2011q3 Singlevolume

112th Congress, 1st Session
House Document No. 112-63
STATEMENT OF DISBURSEMENTS
OF THE HOUSE
AS COMPILED BY THE CHIEF ADMINISTRATIVE OFFICER
FROM
July 1, 2011 to September 30, 2011
112th Congress
1st Session
HOUSE OF REPRESENTATIVES
Document
No. 112-63
OF THE HOUSE
AS COMPILED BY THE CHIEF ADMINISTRATIVE OFFICER
FROM
July 1, 2011 to September 30, 2011
October 5, 2011. Referred to the Committee on House Administration

and ordered to be printed
70-571
U.S. GOVERNMENT PRINTING OFFICE

WASHINGTON: 2011
LETTER OF SUBMITTAL
October 5, 2011
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 the Statement of Disbursements of the
House of Representatives covering receipts and expenditures
of appropriations and other funds for the period July 1, 2011
through September 30, 2011.
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:
Automobiles................................................................................................................................. 2553
Congressional Ethics ................................................................................................................... 2734
Government Contributions .......................................................................................................... 2555
Gratuities...................................................................................................................................... 2554
Official Mail ................................................................................................................................ 2552
Receptions .................................................................................................................................... 2554
Supplies and Materials................................................................................................................. 2546
Transition Activities .................................................................................................................... 2738
Attending Physician .............................................................................................................................. 2532
Child Care Center. ................................................................................................................................ 2529
Committee Employees and Special and Select Committees:
Committee on:
Agriculture .......................................................................................................................... 2414
Appropriations .................................................................................................................... 2402
Armed Services................................................................................................................... 2418
Budget................................................................................................................................. 2411
Education and Workforce................................................................................................... 2427
Energy and Commerce ....................................................................................................... 2431
Financial Services............................................................................................................... 2422
Foreign Affairs.................................................................................................................... 2453
Homeland Security ............................................................................................................. 2494
House Administration......................................................................................................... 2444
Intelligence.......................................................................................................................... 2490
Judiciary.............................................................................................................................. 2459
Oversight and Government Reform ................................................................................... 2437
Natural Resources............................................................................................................... 2449
Rules ............................................................................................................................... 2467
Science, Space and Technology ......................................................................................... 2471
Small Business.................................................................................................................... 2476
Ethics .............................................................................................................................. 2480
Transportation and Infrastructure ....................................................................................... 2463
Veterans Affairs ................................................................................................................ 2482
Ways and Means................................................................................................................. 2485
Joint Committee on Taxation ............................................................................................. 2539
Committee Mail (Official Mail) ........................................................................................................... 2741
Equipment, Net Expenses of................................................................................................................. 2512
Hearing Room Activities ........................................................................................................................ 156
House Leadership Offices, Salaries and Expenses:
The Speaker ....................................................................................................................................... 1
Majority Floor Leader........................................................................................................................ 5
Minority Floor Leader ....................................................................................................................... 7
Majority Whip.................................................................................................................................. 13
Minority Whip ................................................................................................................................. 17
Republican Conference.................................................................................................................... 25
Republican Policy Committee ......................................................................................................... 27
Republican Steering Committee...................................................................................................... 27
Democratic Caucus .......................................................................................................................... 22
Democratic Steering and Policy Committee ................................................................................... 21
DS-Training & Program Development ........................................................................................... 29
RC-Training & Program Development ........................................................................................... 28
Cloakroom Personnel Majority ....................................................................................................... 30
Cloakroom Personnel Minority ....................................................................................................... 30
Legislative Floor Activities ............................................................................................................. 28
Minority Employees ........................................................................................................................ 28
House Services (revolving fund) .......................................................................................................... 2528
(V)
VI
Index of House Officers and Employees ............................................................................................. 2799
Life Cycle Replacement ......................................................................................................................... 150
Member of Congress Mass Mail Information ...................................................................................... 2755
Members Representational Allowance........................................................................................ 158, 2783
OEPPO ................................................................................................................................................... 147
Other Administration Official Expenses of Members....................................................................... 2400
Page (revolving fund) ........................................................................................................................... 2545
Salaries, Officers and Employees:
Chief Administrative Officer........................................................................................................... 30
Chaplain.. ....................................................................................................................... 129
Clerk..................................................................................................................................... 98
Compilation of Precedents............................................................................................................. 131
Former Speaker.............................................................................................................................. 131
General Counsel............................................................................................................................. 121
Historian................................................................................................................................. 136
Inspector General........................................................................................................................... 132
Interparliamentary Affairs ............................................................................................................. 144
Law Revision Counsel................................................................................................................... 137
Legislative Counsel........................................................................................................................ 140
Parliamentarian .............................................................................................................................. 129
Sergeant at Arms............................................................................................................................ 124
Technical Assistants ...................................................................................................................... 131
Salaries, Officers and Employees No Year Fund:
AFS Immediate Office................................................................................................................... 146
Clerk ............................................................................................................................................... 147
Furnishings & Logistics................................................................................................................. 146
Technology Infrastructure ............................................................................................................. 146
Stationery (revolving fund)................................................................................................................... 2501
Telecommunications, Net Expenses of ................................................................................................ 2524
STATEMENT OF DISBURSEMENTS OF THE HOUSE

FROM JULY 1, 2011 TO SEPTEMBER 30, 2011
STATEMENT OF ACCOUNTABILITY FOR APPROPRIATIONS AND OTHER
FUNDS
Unexpended balance, July 1, 2011
$ 559,829,914.61
Appropriations
Receipts to be deposited in general fund of

the Treasury
0.00
3,150.42
3,150.42
559,833,065.03
Total funds available

Expenditures:
Disbursements for salaries and expenses
and canceled checks
306,100,419.35
Transfers:
Lapsed appropriations transferred to
General fund of the Treasury
Deposited in general fund of the Treasury
31,429,003.91
3,150.42
Total funds disbursed
337,532,573.68
Unexpended balance, September 30, 2011
$ 222,300,491.35
SUMMARY OF TRANSACTIONS BY APPROPRIATIONS

Unexpended balance
Jul. 1, 2011
House Leadership Offices:
2009
2010
2011
Salaries, Officers and Employees:
2009
2010
2011
2009/2011
Salaries, Officers and Employees
Supplemental:
House Technical Support: (no year):
Members' Representational Allowance:
2009
2010
2011
Committee on Appropriations:
2007/2009
2008/2009
2009/2011
2010/2011
2011/2013
Attending Physician:
2009
2010
2011
Attending Physician Supplemental:
Transfers/
Appropriations
Net Disbursements
Unexpended balance
Sep. 30, 2011
3,250,200.38
3,132,217.88
8,450,790.28
(3,248,468.80)
0.00
0.00
1,731.58
(2,527.79)
5,373,616.98
0.00
3,134,745.67
3,077,173.30
2,220,984.99
15,555,454.52
79,045,353.24
0.00
(2,160,061.15)
0.00
0.00
0.00
60,923.84
4,144,953.42
38,413,103.91
0.00
0.00
11,410,501.10
40,632,249.33
0.00
23,081,005.59
10,073,896.73
0.00
0.00
1,540,417.31
617,000.61
21,540,588.28
9,456,896.12
18,827,543.36
21,680,530.43
173,227,000.34
(18,701,423.16)
0.00
0.00
126,120.20
203,312.24
141,197,357.63
0.00
21,477,218.19
32,029,642.71
8,107.14
90,607.28
1,582.87
6,866.03
12,086,467.23
(8,107.14)
(90,607.28)
0.00
0.00
0.00
0.00
0.00
(374.35)
1,512.33
6,179,997.01
0.00
0.00
1,957.22
5,353.70
5,906,470.22
223,058.17
306,071.11
2,970,342.54
411,884.15
(220,793.56)
0.00
0.00
0.00
2,264.61
96.60
1,732,781.40
(20,165.04)
0.00
305,974.51
1,237,561.14
432,049.19
(VII)
VIII
Special and Select Committees:
2007/2009
2008/2009
2009/2011
2010/2011
2011/2013
Hearing Room Activity (no year):
House Child Care Center (no year):
Statement of Appropriations:
2009
Allowances and Expenses:
2009
2010
2011
Joint Committee on Taxation:
2009
2010
2011
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:
111,296.39
2,901,440.32
66,150.65
245,646.55
36,610,266.83
6,447,773.75
202,700.00
(111,296.39)
(2,901,440.32)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
39,791.09
8,985.93
30,840,018.35
282,965.87
43,909.45
0.00
0.00
26,359.56
236,660.62
5,770,248.48
6,164,807.88
158,790.55
15,000.00
(15,000.00)
0.00
0.00
4,549,586.91
5,433,689.75
99,394,067.59
(2,941,761.89)
0.00
0.00
1,607,825.02
394,412.15
70,864,173.29
0.00
5,039,277.60
28,529,894.30
1,030,044.22
987,233.28
3,570,306.51
(1,030,044.22)
0.00
0.00
0.00
12.00
2,853,860.22
0.00
987,221.28
716,446.29
6,450,687.27
0.00
(39,231.45)
6,489,918.72
2,913,431.68
0.00
(217,486.81)
3,130,918.49
3,303,092.96
0.00
433,725.71
2,869,367.25
8,098,295.77
0.00
(511,960.69)
8,610,256.46
1,707,447.71
1,240,215.91
(98,423.70)
0.00
0.00
0.00
(100,461.26)
27,666.82
91.17
1,807,908.97
1,212,549.09
(98,514.87)
0.00
0.00
$ 559,829,914.61
23,611.59
(20,461.17)
($31,425,853.49)
23,611.59
(20,461.17)
$ 306,103,569.77
0.00
0.00
$ 222,300,491.35
IX
SUMMARY OF GENERAL FUND RECEIPTS AND GIFTS TO THE

UNITED STATES FOR REDUCTION OF THE PUBLIC DEBT
Miscellaneous receipts and adjustments ..............................................................
($20,461.17)
Gifts to United States for reduction of public debt by House Members (salary):
Bachus, Spencer .
414.39
Gibson, Christopher P. ... 12,301.20
Rigell, E. Scott . 6,525.00
Stivers, Steve . 2,175.00
Walz, Timothy J. ........ 2,196.00
23,611.59
Total general fund receipts........................................................
$ 3,150.42
dkrause on DSKHT7XVN1PROD with SOD
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DESCRIPTION
YTD AMOUNT QUARTERLY AMOUNT
Jkt 070571
HOUSE LEADERSHIP
FISCAL YEAR 2011 OFFICE OF THE SPEAKER
LEADERSHIP STATUTORY
PERSONNEL COMPENSATION .........................................................................................
LEADERSHIP STATUTORY TOTALS:
1,212,883.02
1,212,883.02
342,975.00
342,975.00

PERSONNEL TOTALS:
2,650,166.30
2,650,166.30
621,333.15
621,333.15
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
NON - PERSONNEL TOTALS:
27,185.19
5,996.57
8,194.08
25,462.11
150,957.36
217,795.31
2,638.66
292.37
552.64
371.94
30,989.08
34,844.69
PERSONNEL BENEFITS ...................................................................................................

OFFICIAL EXPENSES - LEADERSHIP TOTALS:
18,749.97
18,749.97
6,249.99
6,249.99
OFFICE TOTALS:
4,099,594.60
1,005,402.83
PO 00000
PERSONNEL
NON - PERSONNEL
Frm 00001
OFFICIAL EXPENSES - LEADERSHIP
Fmt 9334
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70571
PERSONNEL COMPENSATION
CASSIDY, ED ............................................................................................................
GREEN, JO-MARIE S. ................................................................................................
JACKSON,BARRY S ...................................................................................................
PIERSON, JAY ...........................................................................................................
PORTER, EMILY S. ....................................................................................................
RICCI,MICHAEL ........................................................................................................
SCHNITTGER, DAVID M. ............................................................................................
SOMMERS, MICHAEL J. ............................................................................................
STEWART, JENNIFER M. ............................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
DIRECTOR OF HOUSE OPERATIONS .............................................................................................

GEN COUNSEL & CHIEF OF LEG OPS ...........................................................................................
CHIEF OF STAFF ...........................................................................................................................
FLOOR ASSISTANT .......................................................................................................................
ASST TO THE SPEAKER FOR POLICY ............................................................................................
DIRECTOR OF SPEECHWRITING ...................................................................................................
DEP CHIEF OF STAFF,COMMUN OPS ............................................................................................
DEP CHIEF OF STAF FOR LEAD OPS .............................................................................................
ASST TO SPEAKER FOR POLICY ...................................................................................................
PERSONNEL COMPENSATION TOTALS:
42,000.00
42,999.99
43,125.00
42,099.99
27,500.01
31,500.00
43,125.00
43,125.00
27,500.01
342,975.00
342,975.00
PERSONNEL
ANDRES, ELIZABETH G. ............................................................................................
ANDREWS,THOMAS S ...............................................................................................
ANDREWS,THOMAS S ...............................................................................................
AVONDOGLIO,BRYANT J ............................................................................................
BECKER,ALEXANDER M ............................................................................................
BECKER,ALEXANDER M ............................................................................................
BENJAMIN, WILLIAM C. .............................................................................................
BLAKE,KRISTENE ......................................................................................................
BOYD,KATHRYN E .....................................................................................................
BUCK, BRENDAN K. ..................................................................................................
07/01/11
07/01/11
06/01/11
07/01/11
07/01/11
06/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
09/30/11
DIRECTOR OF ADVANCE ..............................................................................................................

SENIOR STAFF ASSISTANT ...........................................................................................................
SENIOR STAFF ASSISTANT (OVERTIME) ........................................................................................
ADVANCE & DIGITAL PRODUC MGR .............................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT (OVERTIME) .....................................................................................................
DIR OF INFORMATION TECHNOLOGY ............................................................................................
EXECUTIVE ASSISTANT ................................................................................................................
ASST COMMUNICATIONS DIRECTOR ............................................................................................
PRESS SECRETARY ......................................................................................................................
18,725.01
8,000.01
1,534.60
20,000.01
6,999.99
605.76
23,250.00
15,000.00
20,000.01
28,749.99
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DESCRIPTION
07/01/11
07/01/11
07/01/11
07/01/11
06/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/01/11
07/01/11
07/01/11
06/01/11
07/01/11
09/06/11
07/01/11
06/01/11
07/01/11
09/26/11
09/19/11
07/01/11
07/01/11
07/01/11
09/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/12/11
08/12/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
DIR OF SCHEDLNG & SPEC EVENTS ............................................................................................

SR ADVISOR FOR MEMBER SERVICES .........................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
STAFF ASSISTANT ........................................................................................................................
DIRECTOR-OUTREACH .................................................................................................................
PROFESSIONAL STAFF MEMBER, O&I ..........................................................................................
DEPUTY PRESS SECRETARY ........................................................................................................
DEPUTY PRESS SECRETARY (OTHER COMPENSATION) ................................................................
RESEARCH ASSISTANT .................................................................................................................
STAFF ASSISTANT ........................................................................................................................
DIRECTOR OF ADMIN OPERATIONS ..............................................................................................
ASSISTANT TO GENERAL COUNSEL ..............................................................................................
STAFF ASSISTANT ........................................................................................................................
FINANCIAL ADMINISTRATOR .........................................................................................................
ASSISTANT PRESS SECRETARY ....................................................................................................
SYSTEMS ADMINISTRATOR ..........................................................................................................
MEMBER SERVICES MANAGER ....................................................................................................
DEPUTY COMMUNICATIONS DIRECTOR ........................................................................................
DIGITAL COMMUNICATIONS DIRECTO ..........................................................................................
SPECIAL EVENTS COORDINATOR .................................................................................................
DEPUTY FLOOR DIRECTOR ...........................................................................................................
FLOOR DIRECTOR ........................................................................................................................
FLOOR ASSISTANT .......................................................................................................................
PERSONNEL TOTALS:
24,375.00
41,250.00
12,999.99
6,999.99
884.41
33,825.00
22,125.00
35,550.00
9,999.99
28,599.99
6,650.00
2,454.17
11,250.00
7,500.00
800.48
35,750.01
3,611.11
6,999.99
625.95
8,124.99
791.67
1,500.00
20,000.01
10,749.99
21,833.34
10,916.67
33,125.01
13,749.99
18,750.00
35,000.01
11,675.01
621,333.15
621,333.15
70571
08-22
09-15
09-23
09-29
NON - PERSONNEL
FRANKED MAIL
AP 00240366
AP 00260178
AP 00267766
AP 00273559
UNITED STATES POSTAL SERVICE

..................................................................
..................................................................
..................................................................
..................................................................
07/01/11
07/01/11
08/01/11
08/01/11
07/31/11
07/31/11
08/31/11
08/31/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:
63.05
-63.05
21.26
-21.26
0.00
07-08
07-08
TRAVEL
AP 00210974
AP 00210975
AVONDOGLIO, BRYANT J. ................................................................................

06/09/11
06/09/11
06/12/11
06/11/11
COMMERCIAL TRANSPORTATION .................................................................................................

LODGING ......................................................................................................................................
551.40
486.84
Sfmt 9334
HOUSE LEADERSHIPCon.
FISCAL YEAR 2011 OFFICE OF THE SPEAKERCon.
CHAPLIN, KRISTEN F. ...............................................................................................
DESTEFANO,JOHN .....................................................................................................
ECKARD,NASTASHA ..................................................................................................
GILLESPIE,MAURA M ................................................................................................
GILLESPIE,MAURA M ................................................................................................
GREENE,WILLIAM P ..................................................................................................
HALEY, KATHERINE C. ..............................................................................................
HERRLE, CYNTHIA A. ................................................................................................
KAMIS,KYLA M ..........................................................................................................
KINZEL,WILL C .........................................................................................................
KOLB,COURTNEY L ...................................................................................................
KOLB,COURTNEY L ...................................................................................................
LAMPERT,JUSTIN ......................................................................................................
LOLLI,TIMOTHY R .....................................................................................................
LOLLI,TIMOTHY R .....................................................................................................
LOZUPONE, AMY S. ..................................................................................................
LUKEMAN,KATHERINE A ...........................................................................................
MINKLER,ANN W .......................................................................................................
MINKLER,ANN W .......................................................................................................
PAULSON, JUDY K. ...................................................................................................
PROPP,ELIZABETH R ................................................................................................
REED, HEATHER E. ...................................................................................................
SAGER,MICHAEL J ....................................................................................................
SAUNDERS,GRANT H ................................................................................................
SEYMOUR JR, DONALD P. .........................................................................................
SEYMOUR JR, DONALD P. .........................................................................................
STEWART, DAVID B. .................................................................................................
STOCKWELL,KERRY W ..............................................................................................
STRUNK, JEFFREY A. ................................................................................................
THORSEN, ANNE B. ..................................................................................................
WOLF,ADAM J ...........................................................................................................
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00253079

ANDRES, ELIZABETH G. ..................................................................................
JACKSON,BARRY S .........................................................................................
HALEY, KATHERINE C. ....................................................................................
SCHNITTGER, DAVID M. ..................................................................................
GREEN, JO-MARIE S. ......................................................................................
SMITH, KEVIN .................................................................................................
70571
06/10/11
06/09/11
06/12/11
06/09/11
06/09/11
06/09/11
06/11/11
04/02/11
05/01/11
05/19/11
05/17/11
05/08/11
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05/09/11
05/09/11
04/25/11
06/11/11
06/12/11
06/12/11
06/09/11
06/12/11
06/12/11
06/12/11
06/21/11
06/28/11
06/23/11
05/17/11
05/10/11
05/10/11
05/10/11
05/10/11
06/29/11
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL TOTALS:
07-01
07-01
07-11
07-20
07-22
08-09
08-12
08-12
08-19
09-01
09-02
09-02
09-02
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09-13
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09-30
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RENT, COMMUNICATION, UTILITIES

00208365
FEDERAL EXPRESS CORP
00208365
00212166
00217794
00223970
00231917
00235851
00235851
00244865
00250888
00252479
00252479
00252479
00257567
00257567
00263489
00269926
00269926
00274644
17.26
173.76
28.62
20.00
532.40
498.79
37.59
70.00
58.00
65.00
16.00
295.00
-295.00
320.80
-320.80
83.00
2,638.66
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
06/27/11
06/28/11
07/01/11
07/06/11
07/11/11
07/25/11
08/04/11
08/09/11
08/12/11
08/18/11
08/24/11
08/26/11
08/29/11
08/31/11
09/02/11
09/08/11
09/09/11
09/13/11
09/23/11
06/27/11
06/28/11
07/01/11
07/06/11
07/11/11
07/25/11
08/04/11
08/09/11
08/12/11
08/18/11
08/24/11
08/26/11
08/29/11
08/31/11
09/02/11
09/08/11
09/09/11
09/13/11
09/23/11
POSTAGE / COURIER / BOX RENTAL

............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:
5.58
7.64
14.85
4.28
7.94
88.56
7.77
10.69
18.52
8.11
7.04
16.20
7.27
34.33
15.87
7.79
8.13
6.19
15.61
292.37
07-27
08-26
09-26
PRINTING AND REPRODUCTION

GL PIX0010657
........................................................................................................................
GL PIX0011623
........................................................................................................................
GL PIX0012578
........................................................................................................................
07/01/11
08/01/11
09/01/11
07/31/11
08/31/11
09/30/11
PHOTOGRAPHIC (TRANSFER) .......................................................................................................

PRINTING AND REPRODUCTION TOTALS:
196.10
264.34
92.20
552.64
07-08
OTHER SERVICES
AP 00210985
FAXPLUS INC ..................................................................................................
02/04/11
03/08/11
NON-TECHNOLOGY SERVICE CONTR ............................................................................................

OTHER SERVICES TOTALS:
371.94
371.94
07-01
07-01
SUPPLIES AND MATERIALS

AP 00208030
CAPITOLHOST .................................................................................................
AP 00208031
CAPITOLHOST .................................................................................................
12/01/10
12/08/10
12/01/10
12/08/10
FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
90.00
90.00
Sfmt 9334
07-08
07-08
07-08
07-08
07-12
07-12
07-12
07-19
07-19
07-19
07-20
08-31
08-31
08-31
08-31
09-06
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
Jkt 070571
PO 00000
Frm 00004
Fmt 9334
PAYEE
70571
DESCRIPTION
06/21/11
06/02/11
06/07/11
06/14/11
06/21/11
06/28/11
05/25/11
03/01/11
04/01/11
06/30/11
06/01/11
07/19/11
07/26/11
07/26/11
07/05/11
07/12/11
07/19/11
07/22/11
07/31/11
06/30/11
08/04/11
04/12/11
08/09/11
06/30/11
07/13/11
07/22/11
08/04/11
07/04/11
07/26/11
08/02/11
08/16/11
08/23/11
07/29/11
08/04/11
09/13/11
06/21/11
06/02/11
06/07/11
06/14/11
06/21/11
06/28/11
05/25/11
03/31/11
04/30/11
07/12/11
06/24/11
07/19/11
07/26/11
07/26/11
07/05/11
07/12/11
07/19/11
07/22/11
07/31/11
06/30/11
08/04/11
04/12/11
08/09/11
07/26/11
07/13/11
07/22/11
08/04/11
07/04/11
07/26/11
08/02/11
08/16/11
08/23/11
08/03/11
08/04/11
09/13/11
FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
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 .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
HABITATION EXPENSE ..................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
SUPPLIES AND MATERIALS TOTALS:
180.05
400.20
309.32
456.36
378.20
512.91
6,644.90
686.00
680.00
97.58
1,368.97
276.06
367.80
217.40
516.51
575.17
388.36
577.95
152.68
56.70
252.00
8,087.00
193.34
3,443.72
900.00
273.96
23.90
252.00
15.95
494.40
563.84
249.14
774.55
110.00
332.16
30,989.08
34,844.69

PERSONNEL BENEFITS
AP 00216389
HON. JOHN A. BOEHNER .................................................................................
AP 00239003
AP 00261924
07/01/11
08/01/11
09/01/11
07/31/11
08/31/11
09/30/11
OFFICIAL EXPENSES FOR LEADERS .............................................................................................

PERSONNEL BENEFITS TOTALS:
2,083.33
2,083.33
2,083.33
6,249.99
Sfmt 9334
SERVICE DATES
FISCAL YEAR 2011 OFFICE OF THE SPEAKERCon.
07-08 AP 00210983
COCA-COLA ENTERPRISES .............................................................................
07-14 AP 00213566
JOE RAGANS COFFEE LTD ..............................................................................
07-14 AP 00213572
07-14 AP 00213574
07-14 AP 00213575
07-14 AP 00213578
07-19 AP 00217763
DESIGN CUISINE .............................................................................................
07-22 AP 00223157
LEXIS-NEXIS ...................................................................................................
07-22 AP 00223160
LEXIS-NEXIS ...................................................................................................
08-02 AP 00229219
STOCKWELL, KERRY .......................................................................................
08-09 AP 00233184
CITIBANK GOV CARD SERVICE .......................................................................
08-09 AP 00233185
08-11 AP 00234486
08-16 AP 00237095
08-16 AP 00237101
08-16 AP 00237107
08-16 AP 00237111
08-16 AP 00237114
08-19 AP 00244493
BUCK, BRENDAN K. ........................................................................................
08-24 AP 00246925
08-24 AP 00246928
HAGUE QUALITY WATER .................................................................................
08-24 AP 00246931
DESIGN CUISINE .............................................................................................
09-06 AP 00253081
09-06 AP 00253579
09-06 AP 00253581
09-06 AP 00253584
09-06 AP 00253632
GILLESPIE, MAURA M. ....................................................................................
09-09 AP 00256009
09-09 AP 00256010
09-09 AP 00256012
09-09 AP 00256014
09-09 AP 00256015
09-26 AP 00270532
09-26 AP 00270533
09-29 AP 00273375
07-16
08-16
09-16
VOUCHER NO.
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00005
Fmt 9334
6,249.99
OFFICE TOTALS:
1,005,402.83

848,106.39
848,106.39
256,705.50
256,705.50

PERSONNEL TOTALS:
1,481,537.67
1,481,537.67
346,288.84
346,288.84
TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
9,663.58
2,351.53
1,887.50
7,584.88
40,849.97
1,500.00
63,837.46
1,552.52
32.27
-904.20
-16,200.00
10,252.71
1,500.00
-3,766.70

2,499.99
2,499.99
0.00
0.00
OFFICE TOTALS:
2,395,981.51
599,227.64
FISCAL YEAR 2011 OFFICE OF THE MAJORITY LEADER

PERSONNEL
NON - PERSONNEL
70571
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
DEPUTY CHEIF OF STAFF .............................................................................................................

COMMUNICATIONS DIRECTOR .....................................................................................................
SENIOR ADVISOR .........................................................................................................................
DEPUTY CHIEF OF STAFF .............................................................................................................
CHIEF OF STAFF ...........................................................................................................................
43,125.00
42,102.75
43,125.00
43,125.00
42,102.75
43,125.00
256,705.50
256,705.50
PERSONNEL
BARRERA,AMY D ......................................................................................................
BRAVO, MATTHEW ....................................................................................................
CUMMINGS,TIMOTHY P .............................................................................................
FALLON,LAENA E ......................................................................................................
FERENCE, MICHAEL J. ..............................................................................................
FREDERICKS, AUTUMN .............................................................................................
GUSTAFSON,NICOLE M .............................................................................................
JAEGER, CHERYL L. ..................................................................................................
JOHNSTON,STEVEN ...................................................................................................
KEECH,EMILY H ........................................................................................................
LIRA,MATHEW L ........................................................................................................
MAHAN,ROGER A ......................................................................................................
NELSON, VALERIE S. ................................................................................................
OCONNOR, KATHLEEN .............................................................................................
07/01/11
07/01/11
08/08/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
DIRECTOR OF ADMINISTRATION ...................................................................................................

FLOOR ASSISTANT/SPECIAL ASSIST .............................................................................................
STAFF ASSISTANT ........................................................................................................................
PRESS SECRETARY ......................................................................................................................
DIRECTOR OF OUTREACH ............................................................................................................
SHARED EMPLOYEE .....................................................................................................................
POLICY ADVISOR/COUNSEL .........................................................................................................
SENIOR POLICY ADVISOR ............................................................................................................
ASSOCIATE DIR OF NEW MEDIA ...................................................................................................
STAFF ASSISTANT ........................................................................................................................
DIRECTOR OF NEW MEDIA ...........................................................................................................
POLICY ADVISOR .........................................................................................................................
DIR OF MEMBER SERVICES .........................................................................................................
DEPUTY DIR MEMBERS SERVICES ...............................................................................................
3,750.00
13,250.00
3,533.33
27,500.01
39,750.00
3,000.00
9,250.00
7,850.01
12,374.99
8,249.99
23,750.01
12,875.01
28,749.99
14,624.99
Sfmt 9334
BRADLEY, NEIL L. ....................................................................................................
DAYSPRING, BRADFORD ...........................................................................................
DOLBOW, WILLIAM R. ...............................................................................................
MURRAY,JOHN A ......................................................................................................
NEVINS, KYLE W. ......................................................................................................
STOMBRES, STEVEN C. ............................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00006
FISCAL YEAR 2011 OFFICE OF THE MAJORITY LEADERCon.
PATRICK,BRIAN C .....................................................................................................
RODRIGUERA JR,SERGIO G ......................................................................................
SCHAFFER,CHRISTINE A ...........................................................................................
STEIN, SHIMON ........................................................................................................
STEVENS,AMANDA D ................................................................................................
STRAUS,JESSICA ......................................................................................................
TUELL,JAMES A ........................................................................................................
VIESON, CHRISTOPHER W. .......................................................................................
WILLIAMS, KELLY K. .................................................................................................
ZACKON,MATTHEW R ................................................................................................
SERVICE DATES
DESCRIPTION
07/01/11
06/27/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
08/08/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
STRATEGIC COMMUNICATIONS ....................................................................................................

SPEECH WRITER ..........................................................................................................................
DEPUTY SCHEDULER ...................................................................................................................
STAFF ASSISTANT ........................................................................................................................
ASST TO THE CHIEF OF STAFF .....................................................................................................
DEPUTY DIRECTOR OF FLOOR OPERA ..........................................................................................
SPECIAL ASSISTANT .....................................................................................................................
PERSONNEL TOTALS:
18,875.00
14,361.10
15,250.01
27,812.49
4,544.44
14,249.99
9,812.51
18,624.99
5,999.99
8,249.99
346,288.84
346,288.84
Fmt 9334
70571
NON - PERSONNEL
TRAVEL
AP 00225977
AP 00225981
AP 00225983
AP 00229208
AP 00233928
AP 00233936
AP 00260274
AP 00260279
AP 00260285
AP 00260101
AP 00263192
JAEGER, CHERYL L. ........................................................................................

KEECH, EMILY H. ............................................................................................
STEIN, SHIMON ...............................................................................................
ARCHITECT OF THE CAPITOL ..........................................................................
KEECH, EMILY H. ............................................................................................
NELSON, VALERIE S. ......................................................................................
AVILES,DANIELLE R ........................................................................................
GUSTAFSON,NICOLE M ...................................................................................
FERENCE, MICHAEL J. ....................................................................................
03/07/11
05/26/11
07/08/11
04/01/11
07/18/11
06/01/11
01/19/11
01/09/11
01/19/11
06/22/11
06/15/11
03/07/11
07/11/11
07/08/11
06/30/11
07/29/11
07/19/11
01/19/11
01/19/11
01/19/11
07/27/11
09/08/11

PRIVATE AUTO MILEAGE ..............................................................................................................
GASOLINE ....................................................................................................................................
TRAVEL TOTALS:
307.35
52.02
10.50
895.35
30.30
115.00
-9.00
-11.00
-11.00
103.00
70.00
1,552.52
08-10
08-12

AP 00233265
AP 00235851
FEDERAL EXPRESS CORP ...............................................................................
07/07/11
08/09/11
08/06/11
08/09/11
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
25.00
7.27
32.27
07-27
09-15
09-15
09-15
GL
AP
AP
AP

PIX0010657
........................................................................................................................
00260305
DAVID L. ANDRUKITUS, INC. ...........................................................................
00260310
00260315
07/01/11
01/07/11
01/06/11
01/07/11
07/31/11
01/07/11
01/06/11
01/07/11
PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
360.80
-237.50
-127.50
-900.00
-904.20
07-29
07-29
08-19
08-19
08-19
AP
AP
AP
AP
AP
OTHER SERVICES
00226932
00226936
00244587
00244632
00244645
02/01/11
03/01/11
05/01/11
05/18/11
01/01/11
02/28/11
03/30/11
05/31/11
05/18/11
04/30/11
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................

2,500.00
2,500.00
-1,500.00
-13,700.00
-6,000.00
-16,200.00
ENGAGE LLC ...................................................................................................

ENGAGE LLC ...................................................................................................
NJI NEW MEDIA LLC .......................................................................................
NJI NEW MEDIA LLC .......................................................................................
NJI NEW MEDIA LLC .......................................................................................
Sfmt 9334
07-27
07-27
07-27
08-08
08-10
08-10
09-15
09-15
09-15
09-16
09-19
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00007
Fmt 9334
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
07-15
EQUIPMENT
AP 00214869
NJI NEW MEDIA LLC .......................................................................................
70571
05/27/11
01/24/11
03/15/11
03/21/11
03/30/11
04/07/11
04/12/11
05/02/11
05/12/11
05/12/11
05/16/11
05/25/11
06/02/11
06/15/11
06/27/11
05/27/11
05/27/11
06/30/11
07/05/11
06/28/11
07/14/11
07/31/11
01/19/11
01/19/11
01/01/11
08/31/11
08/30/11
07/29/11
07/29/11
07/29/11
09/07/11
07/07/11
07/12/11
07/25/11
08/05/11
08/24/11
06/26/11
01/24/11
03/15/11
03/21/11
03/30/11
04/07/11
04/12/11
05/02/11
05/12/11
05/12/11
05/16/11
05/25/11
06/02/11
06/15/11
06/27/11
06/22/11
06/22/11
06/30/11
07/26/11
07/29/11
07/14/11
07/31/11
01/19/11
01/19/11
01/31/11
08/31/11
08/30/11
08/24/11
08/24/11
08/24/11
09/07/11
07/07/11
07/12/11
07/25/11
08/05/11
08/24/11
WATER .........................................................................................................................................
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 .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
191.06
170.47
101.04
145.56
145.56
115.88
56.52
160.40
41.68
249.44
281.24
190.08
219.76
308.80
190.08
1,893.77
172.57
235.37
1,138.70
451.14
172.06
150.94
-13.50
-9.90
-900.00
215.84
478.67
1,141.35
984.31
97.32
330.00
101.04
71.36
361.80
250.50
361.80
10,252.71
06/01/11
06/30/11
MAINTENANCE / REPAIRS ............................................................................................................

EQUIPMENT TOTALS:
1,500.00
1,500.00
-3,766.70
OFFICE TOTALS:
599,227.64
803,393.14
803,393.14
162,159.00
162,159.00
FISCAL YEAR 2011 OFFICE OF THE MINORITY LEADER

Sfmt 9334

00214871
DEER PARK ....................................................................................................
00221843
HIGHLAND ESTATES COFFEE ..........................................................................
00221845
00221847
00221849
00221852
00221854
00221856
00221858
00221860
00221862
00221866
00221868
00221872
00221875
00221877
00221883
00226319
DEER PARK ....................................................................................................
00233264
00233267
00233935
00244250
DEER PARK ....................................................................................................
00260289
00260294
00260297
BETTY CRUDUP, CATERER .............................................................................
00268362
DEER PARK ....................................................................................................
00259544
DEER PARK ....................................................................................................
00273301
00273301
00273301
00273379
00273381
00273383
00273385
00273388
00273391
07-15
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-27
08-10
08-10
08-10
08-18
09-15
09-15
09-15
09-22
09-28
09-29
09-29
09-29
09-29
09-29
09-29
09-29
09-29
09-29
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 070571
FISCAL YEAR 2011 OFFICE OF THE MINORITY LEADERCon.
PERSONNEL
PO 00000
Frm 00008
Fmt 9334

PERSONNEL TOTALS:
2,464,209.00
2,464,209.00
662,838.61
662,838.61
TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
84,118.67
5,491.31
11,513.41
80,958.69
257,874.78
3,899.00
443,855.86
27,337.30
874.49
2,146.74
23,934.19
42,565.49
3,400.00
100,258.21

2,499.99
5,565.20
8,065.19
0.00
5,565.20
5,565.20
OFFICE TOTALS:
3,719,523.19
930,821.02
NON - PERSONNEL
70571
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11

DIRECTOR OF SCHEDULING .........................................................................................................
SENIOR ADVISOR .........................................................................................................................
COUNSEL .....................................................................................................................................
28,749.99
35,847.00
33,750.00
33,750.00
30,062.01
162,159.00
162,159.00
PERSONNEL
BARRY,MARY K ........................................................................................................
BERENS,KELLY E ......................................................................................................
BERNARDS, STACEY F. .............................................................................................
BLOOM, MICHAEL T. .................................................................................................
CASHMAN,MARY D ...................................................................................................
CASHMAN,MARY D ...................................................................................................
CHARVILLE,BRIDGET F. ............................................................................................
CHERRY,STEPHANIE .................................................................................................
COVEY-BRANDT, ALEXIS ..........................................................................................
DEWHIRST, DIANE ....................................................................................................
GREENER, APRIL L. ..................................................................................................
HAYNES JR, WILFRED J. ...........................................................................................
KEITA,KAMILAH Z .....................................................................................................
KERR, STACY R. .......................................................................................................
KERR, STACY R. .......................................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/01/11
09/30/11
09/30/11
09/30/11
09/30/11
08/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/28/11
08/28/11
DEPUTY DIRECTOR OF ADVANCE .................................................................................................

DIRECTOR OF ADVANCE ..............................................................................................................
DEPUTY POLICY DIRECTOR ..........................................................................................................
ASSIST TO THE CHIEF OF STAFF ..................................................................................................
ASST TO THE CHIEF OF STAFF .....................................................................................................
DIRECTOR OF PROTOCOL ............................................................................................................
PRESS ADVISOR ..........................................................................................................................
FLOOR DIRECTOR ........................................................................................................................
SENIOR ADVISOR .........................................................................................................................
RESEARCH DIRECTOR .................................................................................................................
IT DIRECTOR ................................................................................................................................
DEPUTY INFOMATION TECH. DIRECT ............................................................................................
SPECIAL ASSISTANT (OTHER COMPENSATION) ............................................................................
13,749.99
20,000.01
39,699.99
19,340.76
11,595.34
5,547.67
29,466.75
17,212.25
35,949.99
28,500.00
21,249.99
24,530.49
21,282.99
22,327.74
7,987.95
Sfmt 9334
DEGRAFF, KENNETH B. .............................................................................................
MEDLIN,MELINDA L ..................................................................................................
NEWTON, KARINA L. .................................................................................................
STIVERS, JONATHAN .................................................................................................
TECKLENBURG, MICHAEL H. ....................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00009
Fmt 9334
70571
NON - PERSONNEL
TRAVEL
AP 00210617
AP 00210618
AP 00213531
AP 00213533
AP 00213535
AP 00213542
AP 00214207
AP 00214210
AP 00214214
AP 00214307
AP 00214730
AP 00217437
AP 00217440
AP 00217442
AP 00226248
AR AC-03297
AP 00233912
AP 00236527
AP 00240019
AP 00240022
AP 00240252
AP 00240253
AP 00237081
AP 00237084
AP 00244526
AP 00249926
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/12/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/22/11
09/06/11
07/01/11
09/30/11
09/30/11
07/31/11
07/31/11
09/30/11
09/30/11
09/11/11
09/11/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
CHIEF OF STAFF ...........................................................................................................................

DEPUTY DIRECTOR OF MEMBER SVCS ........................................................................................
SR ADVISOR FOR MEMBER SERVICES .........................................................................................
SR ADVISOR FOR MEMBER SERVICES (OTHER COMPENSATION) .................................................
DEPUTY DIRECTOR OF SCHEDULING ...........................................................................................
DEPUTY DIR LEG OPERATIONS ....................................................................................................
POLICY ADVISOR .........................................................................................................................
DEPUTY DIR. - FLOOR OPERATIONS ............................................................................................
DEPUTY SPEECHWRITER ..............................................................................................................
POLICY ADVISOR - TAX ................................................................................................................
MEMBER SERVICES DIRECTOR ....................................................................................................
PRESS ADVISOR ..........................................................................................................................
OUTREACH MGR/SPEC ASST ........................................................................................................
DIRECTOR OF SPEECHWRITING ...................................................................................................
DISTRICT ASSISTANT ...................................................................................................................
STAFF ASSISTANT ........................................................................................................................
PERSONAL ASSISTANT .................................................................................................................
PERSONNEL TOTALS:
42,825.00
18,750.00
266.04
7,981.08
12,383.32
15,000.00
11,018.32
24,652.79
3,648.66
20,000.01
32,949.99
30,000.00
33,449.99
20,000.01
3,000.00
28,165.50
4,333.33
2,291.67
33,680.99
662,838.61
662,838.61
BERENS,KELLY E ............................................................................................
SANCHEZ, CARLOS S. .....................................................................................
WOLTERS, KATE ..............................................................................................
BARRY, MARY-KATE .......................................................................................
BARRY, MARY-KATE .......................................................................................
SURGEON,BINA G ...........................................................................................
SANCHEZ, CARLOS S. .....................................................................................
BERENS,KELLY E ............................................................................................
BERENS,KELLY E ............................................................................................
LAWRENCE, JOHN A. .......................................................................................
WOLTERS, KATE ..............................................................................................
BERENS, KELLY ..............................................................................................
WOLTERS, KATE ..............................................................................................
ARCHITECT OF THE CAPITOL ..........................................................................
STIVERS, JONATHAN .......................................................................................
KERR, STACY ..................................................................................................
BARRY, MARY-KATE .......................................................................................
FALLON,BRIDGET C ........................................................................................
SURGEON,BINA G ...........................................................................................
06/25/11
06/25/11
06/24/11
06/15/11
06/17/11
06/03/11
06/01/11
06/03/11
06/05/11
06/01/11
06/08/11
05/25/11
06/25/11
07/08/11
07/09/11
06/25/11
07/16/11
04/01/11
07/08/11
07/11/11
03/15/11
03/12/11
07/25/11
07/25/11
07/10/11
08/29/11
07/04/11
06/28/11
06/25/11
06/15/11
06/22/11
06/22/11
06/22/11
06/03/11
06/26/11
06/25/11
06/10/11
07/04/11
06/25/11
07/08/11
07/10/11
07/04/11
07/17/11
06/30/11
07/10/11
08/16/11
07/26/11
07/22/11
07/26/11
07/25/11
07/31/11
08/29/11

MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
477.80
322.70
156.65
20.00
75.37
93.00
155.05
20.00
1,557.83
3,434.09
1,136.80
64.00
4.58
9.00
565.35
-144.40
648.69
1,052.30
1,306.20
1,808.90
56.00
147.00
32.00
15.00
150.00
185.20
Sfmt 9334
07-08
07-08
07-14
07-14
07-14
07-14
07-14
07-14
07-14
07-14
07-14
07-20
07-20
07-20
07-28
07-29
08-10
08-15
08-16
08-16
08-17
08-17
08-19
08-19
08-19
08-30
LIERMAN,TERRY L ....................................................................................................
LONG,MICHAEL G .....................................................................................................
MANATOS, ANASTASIOS ............................................................................................
MANATOS, ANASTASIOS ............................................................................................
MANGRUM, PEARL J. ................................................................................................
MERRITT,TIMOTHY ....................................................................................................
ONEILL, CATLIN W. ..................................................................................................
PEPPER, LORI J. .......................................................................................................
PEPPER, LORI J. .......................................................................................................
POWELL,JONATHAN M ...............................................................................................
REPKO,MARY F .........................................................................................................
ROLLAND,STACEY L ..................................................................................................
ROMICK, BRIAN ........................................................................................................
SANCHEZ, CARLOS S. ..............................................................................................
SKEWES-COX,CHRISTINA J .......................................................................................
VEITCH, ALEXANDRA N. ............................................................................................
WEST,JULIUS L .........................................................................................................
WILEDEN,LYDIA ........................................................................................................
WOLTERS, KATE .......................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 070571
PO 00000
Frm 00010
09-02 AP 00251576
BERENS,KELLY E ............................................................................................ 07/20/11
09-02 AP 00251583
WOLTERS, KATE .............................................................................................. 08/06/11
09-08 AP 00254583
CITIBANK GOV CARD SERVICE ....................................................................... 08/05/11
09-13 AP 00257846
09-13 AP 00257847
09-16 AP 00262866
BARRY, MARY-KATE ....................................................................................... 08/15/11
09-16 AP 00262867
BARRY, MARY-KATE ....................................................................................... 08/27/11
09-21 AP 00263740
STIVERS, JONATHAN ....................................................................................... 08/30/11
09-21 AP 00263743
BERENS,KELLY E ............................................................................................ 08/29/11
09-21 AP 00263745
SURGEON,BINA G ........................................................................................... 08/04/11
09-23 AP 00268918
BARRY, MARY-KATE ....................................................................................... 09/09/11
09-26 AP 00270528
WOLTERS, KATE .............................................................................................. 08/22/11
09-26 AP 00270530
WOLTERS, KATE .............................................................................................. 09/10/11
DESCRIPTION
Fmt 9334

TRAVEL TOTALS:
76.01
2,329.95
3,548.96
2,660.59
2,927.74
80.94
10.50
102.00
62.23
90.00
32.00
856.17
1,211.10
27,337.30
515.38
45.38
5.53
4.75
3.71
54.67
45.38
50.40
13.85
32.18
45.38
57.88
874.49
70571
07-14
07-15
07-21
07-28
07-28
08-10
08-16
08-19
09-09
09-09
09-14
09-23
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

00213546
FEDEX ............................................................................................................
00214305
00222590
FEDEX ............................................................................................................
00226254
FEDEX ............................................................................................................
00226256
FEDEX ............................................................................................................
00233921
FEDEX ............................................................................................................
00239943
00237071
FEDERAL EXPRESS .........................................................................................
00256027
FEDERAL EXPRESS .........................................................................................
00256028
FEDERAL EXPRESS .........................................................................................
00258797
00268920
FEDERAL EXPRESS .........................................................................................
06/08/11
06/11/11
06/10/11
06/23/11
06/25/11
06/25/11
07/11/11
07/08/11
07/15/11
07/15/11
08/11/11
08/09/11
06/10/11
06/17/11
06/10/11
06/23/11
06/25/11
06/30/11
07/17/11
07/08/11
07/15/11
07/15/11
08/17/11
08/12/11

RECORDING (OUTSIDE) ................................................................................................................
07-27
07-28
07-28
07-28
07-28
08-26
09-26
GL
AP
AP
AP
AP
GL
GL

PIX0010657
........................................................................................................................
00226250
BARRY, MARY-KATE .......................................................................................
00226261
00226262
00226264
PIX0011623
........................................................................................................................
PIX0012578
........................................................................................................................
07/01/11
07/09/11
07/13/11
07/13/11
07/13/11
08/01/11
09/01/11
07/31/11
07/09/11
07/13/11
07/13/11
07/13/11
08/31/11
09/30/11
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
475.10
37.02
127.50
507.50
507.50
206.62
285.50
2,146.74
07-14
07-21
07-27
07-27
08-08
AP
AP
AP
AP
AP
OTHER SERVICES
00213539
00222583
00225795
00225804
00232492
06/01/11
07/07/11
06/06/11
05/06/11
07/01/11
06/30/11
07/07/11
07/05/11
06/05/11
07/31/11
CONSULTANT CONTRACT SERVICE ..............................................................................................

STENOGRAPHIC REPORTING ........................................................................................................
7,628.00
1,500.00
-3,092.25
-3,092.25
7,628.00
BERNARD RAIMO ............................................................................................

NEAL R. GROSS & CO, INC .............................................................................
BLACKBAUD ...................................................................................................
BLACKBAUD ...................................................................................................
BERNARD RAIMO ............................................................................................
10
Sfmt 9334
08/04/11
08/16/11
08/25/11
08/20/11
08/30/11
08/19/11
08/29/11
09/01/11
08/31/11
09/07/11
09/09/11
09/05/11
09/12/11
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00011
Fmt 9334
70571
AP
AP
AP
AP
AP
AP
AP
00240260
00244496
00245209
00251595
00256019
00256020
00256022

BERNARD RAIMO ............................................................................................
TRILOGY INTERACTIVE LLC .............................................................................
TRILOGY INTERACTIVE LLC .............................................................................
BLACKBAUD ...................................................................................................
08/03/11
07/26/11
05/29/11
08/01/11
07/01/11
08/01/11
08/06/11
08/03/11
07/26/11
06/28/11
08/31/11
07/31/11
08/31/11
09/05/11

LAUNDRY SERVICES ....................................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
750.00
1,500.00
42.44
7,628.00
175.00
175.00
3,092.25
23,934.19
07-01
07-01
07-07
07-14
07-14
07-14
07-14
07-15
07-20
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-28
07-28
08-10
08-10
08-16
08-16
08-16
08-17
08-17
08-17
08-17
08-17
08-19
08-22
08-22
08-22
08-23
08-23
08-23
08-23
08-23
08-23
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

00208024
NATIONAL NEWS .............................................................................................
00208025
BLOOMBERG FINANCE LP ...............................................................................
00200047
MILLICENT BLUFORD ......................................................................................
00213543
BURRELLES LUCE ..........................................................................................
00213549
00213556
CAPITOLHOST .................................................................................................
00213559
CAPITOLHOST .................................................................................................
00214299
00217435
BARRY, MARY-KATE .......................................................................................
00222558
CAPITOLHOST .................................................................................................
00222561
CAPITOLHOST .................................................................................................
00222564
CAPITOLHOST .................................................................................................
00222566
CAPITOLHOST .................................................................................................
00222570
CAPITOLHOST .................................................................................................
00222574
CAPITOLHOST .................................................................................................
00222577
00222580
EFE NEWS SERVICE, INC ................................................................................
00222587
CRYSTAL SPRINGS .........................................................................................
00226252
HAGUE QUALITY WATER OF MD INC. ..............................................................
00226258
00233915
00233918
00239934
00239939
00239947
00240243
BURRELLES LUCE ..........................................................................................
00240246
NATIONAL NEWS .............................................................................................
00240249
EFE NEWS SERVICE, INC ................................................................................
00240256
KERR, STACY ..................................................................................................
00240258
CAPITOLHOST .................................................................................................
00237077
BNA ................................................................................................................
00245203
00245205
00245211
CAPITOLHOST .................................................................................................
00245898
CAPITOLHOST .................................................................................................
00245900
CAPITOLHOST .................................................................................................
00245901
CAPITOLHOST .................................................................................................
00245903
CAPITOLHOST .................................................................................................
00245905
CAPITOLHOST .................................................................................................
00245941
CAPITOLHOST .................................................................................................
07/01/11
06/20/11
06/13/11
06/01/11
06/21/11
06/01/11
06/03/11
05/31/11
06/24/11
06/15/11
06/15/11
06/15/11
06/16/11
06/22/11
06/23/11
07/06/11
07/01/11
06/01/11
07/01/11
07/11/11
07/19/11
07/26/11
06/30/11
07/25/11
07/21/11
07/01/11
10/01/11
08/01/11
04/07/11
07/13/11
10/17/11
05/29/11
05/29/11
06/01/11
06/01/11
06/02/11
06/03/11
06/08/11
06/14/11
07/20/11
09/30/11
06/20/11
06/13/11
06/30/11
06/21/11
06/01/11
06/03/11
06/22/11
06/24/11
06/15/11
06/15/11
06/15/11
06/16/11
06/22/11
06/23/11
07/06/11
07/31/11
06/30/11
07/31/11
07/11/11
07/19/11
07/26/11
07/27/11
07/25/11
07/25/11
07/31/11
12/31/11
08/31/11
04/07/11
07/13/11
10/16/12
06/28/11
06/28/11
06/01/11
06/01/11
06/02/11
06/03/11
06/08/11
06/14/11
07/20/11

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
485.10
1,000.00
250.00
447.52
250.00
49.50
49.50
1,044.53
300.80
49.50
67.50
33.00
66.00
33.00
607.64
250.00
561.15
338.04
378.00
250.00
250.00
250.00
1,161.86
3.75
191.45
406.19
477.75
561.15
23.30
49.50
15,632.00
125.05
950.00
89.99
70.50
28.20
56.40
134.48
137.39
49.50
11
Sfmt 9334
08-17
08-19
08-22
09-02
09-09
09-09
09-09
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 070571
PO 00000
Frm 00012
Fmt 9334
DESCRIPTION
07/26/11
07/27/11
06/15/11
06/16/11
06/17/11
06/23/11
06/24/11
06/24/11
07/01/11
06/28/11
07/26/11
08/04/11
08/31/11
12/31/11
08/05/11
08/31/11
08/31/11
07/25/11
07/31/11
09/30/11
07/21/11
07/22/11
07/25/11
07/28/11
07/25/11
07/07/11
07/08/11
07/11/11
07/21/11
07/20/11
09/12/11
FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
135.00
136.44
89.99
28.20
206.10
28.20
206.09
67.50
56.40
5,794.10
760.85
49.50
378.00
3,473.60
673.60
480.97
250.00
-191.45
1,225.04
561.15
257.39
56.40
28.20
28.20
89.99
28.20
56.40
84.00
28.20
89.99
250.00
42,565.49
70571
07-27
EQUIPMENT
AP 00225936
METRO DATA NETWORKS ................................................................................
06/08/11
06/08/11
COMPUTER SOFTW PURCH LESS THAN $10,000 QTY - 4 ............................................................

EQUIPMENT TOTALS:
3,400.00
3,400.00
100,258.21
07-01
07-01
07-01
07-01
07-14

CAPITOLHOST .................................................................................................
AP 00208026
AP 00208028
CAPITOLHOST .................................................................................................
AP 00208029
CAPITOLHOST .................................................................................................
AP 00208033
CAPITOLHOST .................................................................................................
AP 00213553
OCCASIONS CATERERS ..................................................................................
03/02/11
03/02/11
03/16/11
05/11/11
05/05/11
03/02/11
03/02/11
03/16/11
05/11/11
05/05/11
FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
66.00
225.00
49.50
49.50
4,051.20
12
Sfmt 9334
08-23 AP 00245945
CAPITOLHOST ................................................................................................. 07/26/11
08-23 AP 00245947
CAPITOLHOST ................................................................................................. 07/27/11
08-23 AP 00245949
CAPITOLHOST ................................................................................................. 06/15/11
08-23 AP 00245951
CAPITOLHOST ................................................................................................. 06/16/11
08-23 AP 00245953
CAPITOLHOST ................................................................................................. 06/17/11
08-23 AP 00245957
CAPITOLHOST ................................................................................................. 06/23/11
08-23 AP 00245963
CAPITOLHOST ................................................................................................. 06/24/11
08-23 AP 00246146
CAPITOLHOST ................................................................................................. 06/24/11
08-23 AP 00246147
CAPITOLHOST ................................................................................................. 07/01/11
08-24 AP 00245200
08-25 AP 00247026
OCCASIONS CATERERS .................................................................................. 07/26/11
09-09 AP 00256023
CAPITOLHOST ................................................................................................. 08/04/11
09-09 AP 00256025
HAGUE QUALITY WATER ................................................................................. 08/01/11
09-09 AP 00256026
SOUTHWEST DISTRIBUTION, INC. ................................................................... 10/01/11
09-14 AP 00258791
09-14 AP 00258984
BURRELLES LUCE .......................................................................................... 08/01/11
09-14 AP 00258986
MILLICENT BLUFORD ...................................................................................... 08/01/11
09-22 AP 00268914
09-23 AP 00268922
CRYSTAL SPRINGS ......................................................................................... 07/01/11
09-23 AP 00268924
EFE NEWS SERVICE, INC ................................................................................ 09/01/11
09-26 AP 00270512
CAPITOL HOST ................................................................................................ 07/21/11
09-26 AP 00270514
CAPITOL HOST ................................................................................................ 07/22/11
09-26 AP 00270515
CAPITOL HOST ................................................................................................ 07/25/11
09-26 AP 00270517
CAPITOL HOST ................................................................................................ 07/28/11
09-26 AP 00270519
CAPITOL HOST ................................................................................................ 07/25/11
09-26 AP 00270520
CAPITOL HOST ................................................................................................ 07/07/11
09-26 AP 00270521
CAPITOL HOST ................................................................................................ 07/08/11
09-26 AP 00270523
CAPITOL HOST ................................................................................................ 07/11/11
09-26 AP 00270524
CAPITOL HOST ................................................................................................ 07/21/11
09-26 AP 00270526
CAPITOL HOST ................................................................................................ 07/20/11
09-27 AP 00269853
MILLICENT BLUFORD ...................................................................................... 09/12/11
VerDate Nov 24 2008

06:32 Nov 10, 2011
07-14
AP 00213555
OCCASIONS CATERERS ..................................................................................
05/04/11
05/04/11
Jkt 070571
PO 00000
1,124.00
5,565.20
5,565.20
OFFICE TOTALS:
930,821.02

360,574.51
360,574.51
117,125.01
117,125.01

PERSONNEL TOTALS:
1,482,109.94
1,482,109.94
369,111.15
369,111.15
TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
1,975.63
2,892.48
2,464.25
1,728.60
179,069.70
9,085.00
197,215.66
78.50
13.72
71.00
-3,510.00
71,024.55
-7,751.00
59,926.77
OFFICE TOTALS:
2,039,900.11
546,162.93
FISCAL YEAR 2011 OFFICE OF THE MAJORITY WHIP

PERSONNEL
NON - PERSONNEL
Frm 00013
Fmt 9334
FOOD & BEVERAGE .....................................................................................................................

70571
09/30/11
09/30/11
09/30/11
CHIEF OF STAFF ...........................................................................................................................

POLICY DIR AND GENERAL COUNSEL ..........................................................................................
43,125.00
32,000.01
42,000.00
117,125.01
117,125.01
PERSONNEL
BARNES,FREDERIC W ...............................................................................................
BUCHANAN,NATALIE L ..............................................................................................
CAREY,BRITTANY M .................................................................................................
DIXON, KELLY A. ......................................................................................................
ELLIOTT,ERICA L ......................................................................................................
GRIMALDI, DAVID F. .................................................................................................
HENEHAN, EMILY A. .................................................................................................
HOWARD,BENJAMIN R ..............................................................................................
LONG,MICHAEL P .....................................................................................................
MCCLELLAND, WESLEY R. ........................................................................................
METTLER,ASHLEY .....................................................................................................
MOORE,STEVEN E ....................................................................................................
PATAKI,TIMOTHY A ...................................................................................................
POMPEI,SARAH .........................................................................................................
PRATAPAS,LAUREN M ...............................................................................................
STIPICEVIC, JOHN A. ................................................................................................
THOMPSON,DEAN J ...................................................................................................
THOMSON, KRISTIN ..................................................................................................
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
12/31/10
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
FLOOR ASSISTANT .......................................................................................................................

DEP DIR OF MEM SERV & COALITIO ............................................................................................
STAFF ASSISTANT ........................................................................................................................
PRESS SECRETARY ......................................................................................................................
SENIOR COUNSEL ........................................................................................................................
POLICY ADVISOR .........................................................................................................................
FLOOR ASSISTANT .......................................................................................................................
PRESS AIDE .................................................................................................................................
POLICY ADVISOR .........................................................................................................................
SENIOR STAFF ASSISTANT ...........................................................................................................
CHIEF OF STAFF TO THE DEP WHIP .............................................................................................
STAFF ASSISTANT ........................................................................................................................
DIRECTOR OF FLOOR OPERATIONS ..............................................................................................
SR ADV FR WHIP OP/CHF DEP WHIP ............................................................................................
SHARED EMPLOYEE .....................................................................................................................
14,500.00
19,250.00
11,500.00
26,500.00
29,500.00
-888.85
24,250.00
14,500.00
14,000.00
24,250.00
13,000.00
15,000.00
9,750.00
36,750.00
13,500.00
36,000.00
9,500.00
19,500.00
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
12/01/10
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
01/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
13
Sfmt 9334
BERRY,TIMOTHY J .................................................................................................... 07/01/11
MIN, JAMES B. ......................................................................................................... 07/01/11
PINKOS,STEPHEN M ................................................................................................. 07/01/11
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
FISCAL YEAR 2011 OFFICE OF THE MAJORITY WHIPCon.
WORTH,BRIAN A .......................................................................................................
SERVICE DATES
DESCRIPTION
07/01/11
09/30/11
DIRECTOR OF COALITIONS ...........................................................................................................

PERSONNEL TOTALS:
38,750.00
369,111.15
369,111.15
PO 00000
Frm 00014
Fmt 9334
70571
PINKOS, STEPHEN ..........................................................................................

PINKOS, STEPHEN ..........................................................................................
POMPEI, SARAH ..............................................................................................
BUCHANAN, NATALIE L. ..................................................................................
WORTH, BRIAN A ............................................................................................
WORTH, BRIAN A ............................................................................................
WORTH, BRIAN A ............................................................................................
WORTH, BRIAN A ............................................................................................
07/12/11
07/12/11
07/16/11
03/30/11
07/14/11
07/14/11
07/27/11
07/27/11
07/12/11
07/12/11
07/16/11
03/30/11
07/14/11
07/14/11
07/27/11
07/27/11
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:
8.00
8.00
10.50
20.00
8.00
8.00
8.00
8.00
78.50
09-14

AP 00258711
07/15/11
07/15/11

13.72
13.72
07-06
07-27
09-21

AP 00209261
ACCURATE WORD LLC. ...................................................................................
GL PIX0010657
........................................................................................................................
AP 00267989
06/23/11
07/01/11
06/23/11
06/23/11
07/31/11
06/23/11
PRINTING & REPRODUCTION .......................................................................................................

286.95
71.00
-286.95
71.00
07-15
07-15
07-15
07-15
07-19
07-19
09-15
09-21
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00215195
00216915
00216950
00216951
00217933
00217956
00258660
00267998
03/01/11
02/01/11
12/01/10
01/01/11
05/01/11
04/01/11
08/10/11
08/10/11
03/31/11
02/28/11
12/31/10
01/31/11
05/31/11
04/30/11
08/10/11
08/10/11
WEB DEV HST,EMAIL & RLTD SERV

.............................................................................................
.............................................................................................
.............................................................................................
.............................................................................................
.............................................................................................
.............................................................................................
.............................................................................................
.............................................................................................
-585.00
-585.00
-585.00
-585.00
-585.00
-585.00
5,700.00
-5,700.00
-3,510.00
07-06
07-06
07-06
07-07
07-07
07-07
07-07
07-07
07-12
07-13
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

00209257
MIN, JAMES B. ................................................................................................ 06/20/11
00209258
MIN, JAMES B. ................................................................................................ 06/21/11
00209260
MIN, JAMES B. ................................................................................................ 06/16/11
00209793
POMPEI, SARAH .............................................................................................. 05/26/11
00209797
POMPEI, SARAH .............................................................................................. 06/02/11
00209799
POMPEI, SARAH .............................................................................................. 06/15/11
00209801
POMPEI, SARAH .............................................................................................. 06/16/11
00209804
POMPEI, SARAH .............................................................................................. 06/23/11
00212549
DEER PARK .................................................................................................... 04/27/11
00209259
MIN, JAMES B. ................................................................................................ 06/15/11
06/20/11
06/21/11
06/16/11
05/26/11
06/02/11
06/15/11
06/16/11
06/23/11
05/26/11
06/15/11
FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
65.56
51.56
2,180.25
25.32
17.63
17.63
17.58
17.63
340.98
240.29
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
CRAFT MEDIA DIGITAL ....................................................................................
CRAFT MEDIA DIGITAL ....................................................................................
14
Sfmt 9334
08-02
08-02
08-11
09-15
09-15
09-15
09-15
09-15
NON - PERSONNEL
TRAVEL
AP 00229154
AP 00229156
AP 00234494
AP 00259400
AP 00259401
AP 00259402
AP 00259404
AP 00259405
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00015
Fmt 9334
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00222462
00222465
00222468
00222472
00222475
00222479
00222486
00222489
00222492
00222494
00222501
00222504
00222509
00222511
00222513
00222518
00222520
00222523
00222526
00222530
00222536
00222540
00222544
00222548
00222551
00228385
00228406
00229151
00229160
00229165
00231603
00231609
00231567
00231583
00231588
00231595
00231599
00234489
00234491
00234498
00234503
00247410
00247421
00247425
00247428
00247430
00248597
00248603
00248608

DEER PARK ....................................................................................................
PENLEY ART COMPANY ..................................................................................
MIN, JAMES B. ................................................................................................
MIN, JAMES B. ................................................................................................
LEXIS-NEXIS ...................................................................................................
MIN, JAMES B. ................................................................................................
POMPEI, SARAH ..............................................................................................
POMPEI, SARAH ..............................................................................................
POMPEI, SARAH ..............................................................................................
MIN, JAMES B. ................................................................................................
DEER PARK ....................................................................................................
05/26/11
05/26/11
05/31/11
06/01/11
05/31/11
06/01/11
06/02/11
06/02/11
06/02/11
06/01/11
06/03/11
06/02/11
06/02/11
06/06/11
06/14/11
06/14/11
06/15/11
06/16/11
06/16/11
06/20/11
06/21/11
06/15/11
06/22/11
06/23/11
06/23/11
05/27/11
06/23/11
07/05/11
07/18/11
06/01/11
06/17/11
06/22/11
07/22/11
06/02/11
06/03/11
06/03/11
06/16/11
07/07/11
07/14/11
07/21/11
07/26/11
06/27/11
06/30/11
07/01/11
07/06/11
07/06/11
07/18/11
07/18/11
07/20/11
05/26/11
05/26/11
05/31/11
06/01/11
05/31/11
06/01/11
06/02/11
06/02/11
06/02/11
06/01/11
06/03/11
06/02/11
06/02/11
06/06/11
06/14/11
06/14/11
06/01/11
06/16/11
06/16/11
06/20/11
06/21/11
06/15/11
06/22/11
06/23/11
06/23/11
06/26/11
06/23/11
07/05/11
07/18/11
06/30/11
06/17/11
06/22/11
07/22/11
06/02/11
06/03/11
07/28/11
06/16/11
07/07/11
07/14/11
07/21/11
07/26/11
07/26/11
06/30/11
07/01/11
07/06/11
07/06/11
07/18/11
07/18/11
07/20/11
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 .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
12.00
158.75
70.49
260.69
1,842.00
32.41
137.50
220.00
37.02
2,374.70
193.55
1,118.70
1,046.10
152.80
34.55
2,235.38
150.75
137.50
229.55
52.58
1,899.00
8.43
25.09
137.50
208.40
102.49
370.00
376.03
267.59
575.00
259.08
2,927.40
715.30
109.18
275.25
74.20
275.25
17.63
17.63
17.63
382.76
148.80
297.00
199.21
227.69
154.00
43.92
2,196.25
2,458.76
15
Sfmt 9334
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
08-02
08-02
08-02
08-02
08-02
08-05
08-05
08-08
08-08
08-08
08-08
08-08
08-11
08-11
08-11
08-11
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00016
Fmt 9334
70571
07-07
07-07
07-07
07-07
AP
AP
AP
AP
EQUIPMENT
00210349
00210355
00210360
00210364
MIN, JAMES B.
MIN, JAMES B.
MIN, JAMES B.
MIN, JAMES B.
................................................................................................
................................................................................................
................................................................................................
................................................................................................
SERVICE DATES
DESCRIPTION
07/21/11
07/26/11
07/08/11
07/11/11
07/11/11
07/11/11
07/06/11
07/06/11
07/05/11
07/07/11
07/07/11
07/11/11
07/21/11
07/29/11
07/21/11
07/25/11
07/27/11
07/01/11
07/21/11
07/21/11
07/27/11
07/27/11
07/28/11
07/29/11
07/29/11
07/28/11
08/01/11
08/01/11
08/04/11
07/28/11
08/01/11
12/31/11
01/12/12
07/01/11
07/27/11
07/28/11
05/10/11
07/21/11
07/26/11
07/08/11
07/11/11
07/11/11
07/11/11
07/06/11
07/06/11
07/05/11
07/07/11
07/07/11
07/11/11
07/21/11
07/29/11
07/21/11
07/25/11
07/27/11
07/01/11
07/21/11
07/21/11
07/27/11
07/27/11
07/28/11
07/29/11
07/29/11
07/28/11
08/01/11
08/01/11
08/04/11
07/28/11
08/01/11
12/31/12
01/10/13
07/31/11
07/27/11
07/28/11
05/10/11
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 .....................................................................................................................
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 .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
02/28/11
04/12/11
04/12/11
05/16/11
02/28/11
04/12/11
04/12/11
05/16/11
WARRANTIES
WARRANTIES
WARRANTIES
WARRANTIES
...............................................................................................................................
...............................................................................................................................
...............................................................................................................................
...............................................................................................................................
286.95
18.43
260.69
31.47
2,532.95
160.49
2,144.30
481.60
189.00
137.50
2,180.25
292.05
31.46
3,066.55
384.24
2,386.15
283.91
37.10
137.50
2,150.68
3,087.33
141.10
55.00
300.00
37.10
364.32
31.87
2,212.25
142.45
17.63
42.95
15,750.00
2,188.00
575.00
263.25
251.55
133.56
71,024.55
-250.95
-124.95
-192.15
-384.30
16
Sfmt 9334
FISCAL YEAR 2011 OFFICE OF THE MAJORITY WHIPCon.
08-26 AP 00248613
08-26 AP 00248617
08-26 AP 00248619
08-26 AP 00248623
08-26 AP 00248628
08-26 AP 00248631
08-26 AP 00248654
08-26 AP 00248657
08-26 AP 00248660
08-26 AP 00248663
08-26 AP 00248670
08-29 AP 00248635
08-30 AP 00248592
08-30 AP 00249994
08-30 AP 00250005
08-30 AP 00250015
08-31 AP 00248587
09-14 AP 00258707
09-14 AP 00258713
09-14 AP 00258717
09-14 AP 00258720
09-14 AP 00258723
09-14 AP 00258726
09-14 AP 00258730
09-14 AP 00258733
09-14 AP 00258742
09-14 AP 00258751
09-14 AP 00258766
09-14 AP 00258773
09-14 AP 00258990
POMPEI, SARAH ..............................................................................................
09-14 AP 00258993
POMPEI, SARAH ..............................................................................................
09-14 AP 00258998
CQ ROLL CALL GROUP ...................................................................................
09-14 AP 00259003
NATIONAL JOURNAL GROUP, INC. ...................................................................
09-14 AP 00259005
LEXIS-NEXIS ...................................................................................................
09-15 AP 00258737
09-15 AP 00258747
09-22 AP 00268066
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
07-07
07-07
07-07
09-15
09-16
09-21
09-21
AP
AP
AP
AP
AP
AP
AP
00210372
00210378
00210384
00258659
00259576
00267992
00267995
MIN, JAMES B. ................................................................................................

MIN, JAMES B. ................................................................................................
MIN, JAMES B. ................................................................................................
PO 00000
Frm 00017
FISCAL YEAR 2010 OFFICE OF THE MAJORITY WHIP

PERSONNEL
GRIMALDI, DAVID F. .................................................................................................
04/12/11
04/12/11
05/16/11
08/19/11
08/17/11
08/17/11
08/19/11
09/01/10
04/12/11
04/12/11
05/16/11
08/19/11
08/17/11
08/17/11
08/19/11
Fmt 9334
70571
-2,076.80
-1,783.95
-2,937.90
1,342.75
188.86
-188.86
-1,342.75
-7,751.00
59,926.77
OFFICE TOTALS:
546,162.93
SENIOR COUNSEL ........................................................................................................................

PERSONNEL TOTALS:
-2,527.79
-2,527.79
-2,527.79
OFFICE TOTALS:
-2,527.79

87,705.65
87,705.65
0.00
0.00

PERSONNEL TOTALS:
1,354,761.46
1,354,761.46
362,313.53
362,313.53
TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
2,052.75
4,773.51
26,608.71
4,525.63
91,212.04
129,172.64
343.00
344.99
4,287.65
253.49
10,121.90
15,351.03

1,055.54
3,917.38
4,972.92
0.00
3,917.38
3,917.38
OFFICE TOTALS:
1,576,612.67
381,581.94

STAFF ASSISTANT ........................................................................................................................
MD PRESS SEC/DEP PRESS SEC .................................................................................................
CONSTITUENT LIAISON .................................................................................................................
DEPUTY FLOOR DIRECTOR ...........................................................................................................
549.99
6,999.99
3,796.11
8,499.99
300.00
1,500.00
22,500.00
09/19/10
FISCAL YEAR 2011 OFFICE OF THE MINORITY WHIP

PERSONNEL
NON - PERSONNEL
PERSONNEL
ABOUCHAR, KEITH S. ...............................................................................................
AVILES,DANIELLE R ..................................................................................................
AVILES,DANIELLE R ..................................................................................................
BEACH,MAUREEN M .................................................................................................
BERNARDS, STACEY F. .............................................................................................
BOHANAN JR, JOHN L. ..............................................................................................
BURNES, AUSTIN W. .................................................................................................
07/01/11
07/01/11
06/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
09/30/11
17
Sfmt 9334
COMPUTER HARDW PURCH LESS THAN $25,000 ........................................................................

OFFICE EQUIP PURCH LESS THAN $25,000 .................................................................................
EQUIPMENT TOTALS:
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00018
Fmt 9334
70571
09-15
09-15
09-15
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
NON - PERSONNEL
TRAVEL
AP 00260274
AP 00260279
AP 00260285
AP 00260334
AP 00260336
AP 00260338
AP 00260341
AP 00260343
AP 00260344
AP 00260346
AP 00260348
AP 00260349
AP 00260351
GENSEMER, ELLIOT J. .....................................................................................
SERVICE DATES
DESCRIPTION
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/07/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/16/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
09/03/11
09/30/11
09/30/11
09/30/11
09/17/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
CHIEF DEPUTY WHIP ....................................................................................................................

FLOOR DIRECTOR ........................................................................................................................
DIR OF MEM SERVICES & OUTREACH .........................................................................................
WHIP COORDINATOR ....................................................................................................................
MEMBER SRVS AND OUTREACH COORD ......................................................................................
STAFF ASSISTANT ........................................................................................................................
FLOOR AIDE .................................................................................................................................
SPEECHWRITER ...........................................................................................................................
SCHED AND DIR OF SPECIAL EVENT ............................................................................................
CHIEF OF STAFF ...........................................................................................................................
DIR OF SCHEDLNG & SPEC EVENTS ............................................................................................
CHIEF DEPUTY WHIP ....................................................................................................................
MEM SER AND OUTREACH COORDIN ...........................................................................................
PRESS SECRETARY ......................................................................................................................
WHIP DIR AND SENIOR ADVISOR .................................................................................................
PRESS AND RESEARCH ASSISTANT .............................................................................................
EXECUTIVE ASST/OFFICE MANAGER ............................................................................................
SPEECHWRITER ...........................................................................................................................
PERSONNEL TOTALS:
01/19/11
01/09/11
01/19/11
06/24/11
07/19/11
07/26/11
07/21/11
06/23/11
06/22/11
06/16/11
06/14/11
06/02/11
07/28/11
01/19/11
01/19/11
01/19/11
06/24/11
07/19/11
07/26/11
07/21/11
06/23/11
06/22/11
06/16/11
06/14/11
06/02/11
07/28/11
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
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
10,625.01
300.00
21,875.01
15,000.00
17,499.99
6,249.99
3,155.01
9,999.99
12,500.01
12,249.99
22,500.00
32,499.99
28,749.99
20,854.17
300.00
4,666.67
9,999.99
33,249.99
17,000.01
2,499.99
300.00
300.00
9,000.00
9,999.99
14,499.99
2,291.67
362,313.53
362,313.53
9.00
11.00
11.00
15.00
15.00
15.00
15.00
16.00
16.00
17.00
20.00
18.00
15.00
18
Sfmt 9334
FISCAL YEAR 2011 OFFICE OF THE MINORITY WHIPCon.
COLLINS, MICHAEL E. ..............................................................................................
COVEY-BRANDT, ALEXIS ..........................................................................................
DEBOSIER, CHRISTOPHER M. ...................................................................................
EISENBERG,MICHAEL ...............................................................................................
FRY,COURTNEY ........................................................................................................
GENSEMER,ELLIOT J .................................................................................................
GENSEMER,ELLIOT J .................................................................................................
GHOSH,APRATIM ......................................................................................................
GOFF,SHUWANZA R ..................................................................................................
GOODMAN,ROBERT ..................................................................................................
GRANT,KATHRYN L ...................................................................................................
HUGHES,JOHN C .......................................................................................................
LEUSCHEN, JAMES P. ...............................................................................................
LI TRENTA, VIRGINIA SIMONE ...................................................................................
LIERMAN,TERRY L ....................................................................................................
MEDLEY, ANNA E. ....................................................................................................
MOORE, MIKAEL .......................................................................................................
MURRAY, ELIZABETH M. ..........................................................................................
OCAMPO,MARIA L .....................................................................................................
REILLY,DANIEL W .....................................................................................................
REPKO,MARY F .........................................................................................................
ROMICK, BRIAN ........................................................................................................
SAEZ,MARIEL S ........................................................................................................
SHOTT,DANIEL ..........................................................................................................
SIXKILLER, MARIAH S. ..............................................................................................
WIESSMANN,ADAM ...................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00019
Fmt 9334
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00260354
00260356
00260359
00260361
00260362
00260365
00260367
00260370
00260371
00260331
GHOSH,APRATIM .............................................................................................
GHOSH,APRATIM .............................................................................................
SHOTT,DANIEL ................................................................................................
08/11/11
08/11/11
09/02/11
09/01/11
05/31/11
07/22/11
07/28/11
07/30/11
06/23/11
06/14/11
08/11/11
08/11/11
09/02/11
09/01/11
05/31/11
07/22/11
07/28/11
07/30/11
06/23/11
06/14/11
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
TRAVEL TOTALS:
17.00
18.00
10.00
10.00
17.00
17.00
18.00
19.00
12.00
12.00
343.00
07-08

AP 00210586
04/29/11
05/28/11
UTILITIES .....................................................................................................................................
344.99
344.99
07-27
08-19
08-26
09-15
09-15
09-15
09-16
09-16
GL
AP
GL
AP
AP
AP
AP
AP

PIX0010657
........................................................................................................................
00236328
PIX0011623
........................................................................................................................
00260305
00260310
00260315
00260237
00260240
07/01/11
12/31/10
08/01/11
01/07/11
01/06/11
01/07/11
07/08/11
06/20/11
07/31/11
12/31/10
08/31/11
01/07/11
01/06/11
01/07/11
07/08/11
06/20/11
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
5.50
79.50
42.20
237.50
127.50
900.00
157.50
2,737.95
4,287.65
09-01
09-16
09-16
09-16
09-23
AP
AP
AP
AP
AP
OTHER SERVICES
00251740
00260382
00260384
00260587
00269282
JACKSON RIVER, LLC ......................................................................................

JACKSON RIVER, LLC ......................................................................................
07/01/11
06/20/11
07/01/11
07/01/11
08/03/11
07/31/11
06/20/11
07/01/11
07/31/11
08/03/11

REPRESENTATIONAL EXPENSES ...................................................................................................
1,908.00
95.49
152.00
-1,908.00
6.00
253.49
09-01
09-15
09-15
09-15
09-16
09-16
09-16
09-16
09-16
09-16
09-23
09-23
09-23
09-23
09-23
09-23
09-23
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

00251745
00260289
00260294
00260297
BETTY CRUDUP, CATERER .............................................................................
00260225
00260226
00260228
00260374
00260378
00260598
00269208
CBC RESTAURANT CORP ................................................................................
00269211
00269214
00269218
00269224
CAPITOL HOST ................................................................................................
00269226
00269230
CAPITOL HOST ................................................................................................
06/29/11
01/19/11
01/19/11
01/01/11
09/02/11
09/07/11
07/11/11
06/29/11
06/29/11
06/29/11
02/09/11
02/10/11
02/11/11
03/09/11
04/13/11
04/01/11
05/04/11
07/28/11
01/19/11
01/19/11
01/31/11
09/02/11
09/07/11
07/11/11
07/28/11
07/28/11
07/28/11
02/09/11
02/10/11
02/11/11
03/09/11
04/13/11
04/01/11
05/04/11

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 .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
736.92
13.50
9.90
900.00
27.49
28.47
11.64
4,970.99
272.39
-736.92
172.81
202.50
134.22
158.50
152.20
208.00
89.99
19
Sfmt 9334
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-19
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00020
Fmt 9334
FISCAL YEAR 2011 OFFICE OF THE MINORITY WHIPCon.
09-23 AP 00269233
CAPITOL HOST ................................................................................................
09-23 AP 00269237
CAPITOL HOST ................................................................................................
09-23 AP 00269240
CAPITOL HOST ................................................................................................
09-23 AP 00269244
CAPITOL HOST ................................................................................................
09-23 AP 00269247
CAPITOL HOST ................................................................................................
09-23 AP 00269251
CAPITOL HOST ................................................................................................
09-23 AP 00269254
CAPITOL HOST ................................................................................................
09-23 AP 00269259
CAPITOL HOST ................................................................................................
09-23 AP 00269267
CAPITOL HOST ................................................................................................
09-23 AP 00269269
CAPITOL HOST ................................................................................................
09-23 AP 00269272
CAPITOL HOST ................................................................................................
09-23 AP 00269275
CAPITOL HOST ................................................................................................
09-23 AP 00269278
CAPITOL HOST ................................................................................................
09-23 AP 00269280
09-23 AP 00269287
DESCRIPTION
05/05/11
06/22/11
07/14/11
01/05/11
01/25/11
01/25/11
02/09/11
02/11/11
02/16/11
02/17/11
02/17/11
02/18/11
02/18/11
07/27/11
08/03/11
05/05/11
06/22/11
07/14/11
01/05/11
01/25/11
01/25/11
02/09/11
02/11/11
02/16/11
02/17/11
02/17/11
02/18/11
02/18/11
08/11/11
08/03/11
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
FOOD & BEVERAGE
FOOD & BEVERAGE
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
28.20
89.99
105.00
263.99
16.80
89.99
89.99
70.50
89.99
46.20
16.80
45.00
42.34
1,682.01
92.50
10,121.90
1,581.72
-1,581.72
0.00
15,351.03
70571
09-01
09-16
EQUIPMENT
AP 00251742
AP 00260606
MORE DIRECT ................................................................................................

MORE DIRECT ................................................................................................
06/29/11
06/29/11
07/19/11
07/19/11

EQUIPMENT TOTALS:
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16

AP 00260241
CAPITOLHOST .................................................................................................
AP 00260245
CAPITOLHOST .................................................................................................
AP 00260246
AP 00260248
AP 00260250
AP 00260251
AP 00260253
AP 00260254
AP 00260257
AP 00260259
AP 00260261
AP 00260263
AP 00260265
AP 00260266
AP 00260268
AP 00260270
AP 00260273
AP 00260277
AP 00260282
AP 00260288
07/25/11
07/27/11
05/25/11
05/25/11
05/26/11
06/21/11
06/03/11
06/22/11
06/22/11
06/24/11
07/01/11
07/07/11
07/08/11
07/12/11
07/14/11
07/14/11
07/19/11
07/20/11
07/20/11
07/21/11
07/25/11
07/27/11
05/25/11
05/25/11
05/26/11
06/21/11
06/03/11
06/22/11
06/22/11
06/24/11
07/01/11
07/07/11
07/08/11
07/12/11
07/14/11
07/14/11
07/19/11
07/20/11
07/20/11
07/21/11
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
FOOD & BEVERAGE
FOOD & BEVERAGE
FOOD & BEVERAGE
FOOD & BEVERAGE
FOOD & BEVERAGE
FOOD & BEVERAGE
FOOD & BEVERAGE
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
105.00
89.99
109.00
158.50
185.90
66.00
119.60
158.50
153.00
109.00
141.21
109.00
104.49
99.00
119.00
146.40
62.80
135.00
186.00
109.00
20
Sfmt 9334
SERVICE DATES
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
AP
AP
AP
AP
AP
AP
AP
AP
AP
00260291
00260296
00260298
00260301
00260308
00260322
00260325
00260328
00260329
CBC RESTAURANT CORP

CBC RESTAURANT CORP
CBC RESTAURANT CORP
CBC RESTAURANT CORP
CBC RESTAURANT CORP
CBC RESTAURANT CORP
CBC RESTAURANT CORP
CBC RESTAURANT CORP
CBC RESTAURANT CORP
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................................................................................
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Frm 00021
Fmt 9334
FISCAL YEAR 2009 OFFICE OF THE MINORITY WHIP

NON - PERSONNEL
07-27 AP 00225246
HIGHLAND ESTATES COFFEE
08-02 AP 00225136
08-02 AP 00225139
08-02 AP 00225151
08-02 AP 00225236
08-02 AP 00225240
08-02 AP 00225243
..........................................................................
..........................................................................
..........................................................................
..........................................................................
..........................................................................
..........................................................................
..........................................................................
07/22/11
07/22/11
07/27/11
07/27/11
06/01/11
06/01/11
06/02/11
06/14/11
06/15/11
07/23/09
07/27/09
08/13/09
04/20/09
06/04/09
05/15/09
07/13/09
07/22/11
07/22/11
07/27/11
07/27/11
06/01/11
06/01/11
06/02/11
06/14/11
06/15/11
119.92
159.54
186.00
109.00
108.54
221.05
159.54
212.40
175.00
3,917.38
3,917.38
OFFICE TOTALS:
381,581.94
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
144.24
210.88
210.86
266.49
210.87
321.92
366.32
1,731.58
1,731.58
OFFICE TOTALS:
1,731.58

525,797.82
525,797.82
105,750.00
105,750.00

PERSONNEL TOTALS:
771,220.05
771,220.05
172,007.58
172,007.58
OFFICE TOTALS:
1,297,017.87
277,757.58
FOOD & BEVERAGE

FOOD & BEVERAGE
FOOD & BEVERAGE
FOOD & BEVERAGE
FOOD & BEVERAGE
FOOD & BEVERAGE
FOOD & BEVERAGE
FISCAL YEAR 2011 DEMOCRATIC STEERING AND POLICY

PERSONNEL
70571
DEVLIN, PATRICK J. .................................................................................................. 07/01/11
SINGLETARY, BARVETTA ........................................................................................... 07/01/11
WATKINS, YELBERTON R. ......................................................................................... 07/01/11
09/30/11
09/30/11
09/30/11

POLICY DIRECTOR .......................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
31,250.01
33,249.99
41,250.00
105,750.00
105,750.00
PERSONNEL
ABOUCHAR, KEITH S. ............................................................................................... 07/01/11
CAPRON, MARGARET W. ........................................................................................... 07/01/11
DAY,TAMIKA K .......................................................................................................... 07/01/11
09/30/11
09/30/11
09/30/11

SENIOR ADV POLICY & COMM .....................................................................................................
SR STAFF ASST SYS ADMIN .........................................................................................................
32,700.00
31,924.26
12,500.01
21
Sfmt 9334
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
07/23/09
07/27/09
08/13/09
04/20/09
06/04/09
06/15/09
07/13/09
FOOD & BEVERAGE

FOOD & BEVERAGE
FOOD & BEVERAGE
FOOD & BEVERAGE
FOOD & BEVERAGE
FOOD & BEVERAGE
FOOD & BEVERAGE
FOOD & BEVERAGE
FOOD & BEVERAGE
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
FISCAL YEAR 2011 DEMOCRATIC STEERING AND POLICYCon.
ELLISON,MATTHEW B ...............................................................................................
GEORGE,EVANGELINE M ...........................................................................................
JUDGE, KRISTINE A. .................................................................................................
MILLER,AMY M .........................................................................................................
SURGEON,BINA G .....................................................................................................
SURGEON,BINA G .....................................................................................................
UENG,STEPHANIE L ..................................................................................................
Frm 00022
Fmt 9334
DESCRIPTION
07/01/11
07/01/11
07/01/11
08/10/11
07/01/11
08/01/11
07/01/11

PRESS ADVISOR ..........................................................................................................................
SENIOR ADVISOR/POLICY COMM .................................................................................................
SENIOR ADVISOR .........................................................................................................................
DEPUTY DIRECTOR OF PROTOCOL ...............................................................................................
SPECIAL ASST TO THE LEADER ....................................................................................................
OUTREACH ASSISTANT .................................................................................................................
PERSONNEL TOTALS:
7,500.00
11,999.99
31,924.26
14,166.66
4,694.25
11,666.66
12,931.49
172,007.58
172,007.58
OFFICE TOTALS:
277,757.58

348,749.99
348,749.99
97,187.49
97,187.49

PERSONNEL TOTALS:
1,003,572.75
1,003,572.75
212,568.09
212,568.09
TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
18,693.60
1,155.00
1,176.17
4,732.84
49,608.76
75,366.37
1,098.36
0.00
107.67
1,130.70
13,270.93
15,607.66
OFFICE TOTALS:
1,427,689.11
325,363.24
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
FISCAL YEAR 2011 DEMOCRATIC CAUCUS

PERSONNEL
NON - PERSONNEL
70571
RUBINO,SHELLEY M ................................................................................................. 07/01/11
SHEVLIN IV, GEORGE F. ........................................................................................... 07/01/11
TRAN,CATHERINE LE ................................................................................................ 07/01/11
09/30/11
09/30/11
09/30/11
ADVISOR TO THE CHAIRMAN .......................................................................................................

EXECUTIVE DIRECTOR .................................................................................................................
POLICY DIRECTOR .......................................................................................................................
21,562.50
43,125.00
32,499.99
97,187.49
97,187.49
PERSONNEL
BANJAC,SRDAN ........................................................................................................
BRACHMAN, ELLIS A. ...............................................................................................
BREUX,KRISTINA H ...................................................................................................
BUI, TONIA ...............................................................................................................
BUI, TONIA ...............................................................................................................
CHU,ANNA L .............................................................................................................
CHU,ANNA L .............................................................................................................
09/30/11
09/30/11
08/19/11
08/05/11
08/05/11
07/31/11
07/08/11
ASSISTANT TO THE CHAIRMAN ....................................................................................................

COMMUNICATIONS ASSISTANT .....................................................................................................
MEMBER OUTREACH ASST-VICE CHR ..........................................................................................
MEMBER OUTREACH ASST-VICE CHR (OTHER COMPENSATION) .................................................
POLICY ADVISOR .........................................................................................................................
POLICY ADVISOR (OTHER COMPENSATION) .................................................................................
13,500.00
27,000.00
1,633.33
3,402.78
1,069.44
1,155.56
577.78
07/01/11
07/01/11
07/01/11
07/01/11
08/01/11
07/01/11
07/01/11
22
Sfmt 9334
SERVICE DATES
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00023
DAGADAKIS,STAMATIOS ............................................................................................
DAGADAKIS,STAMATIOS ............................................................................................
DE PUY,GERALDINE M ..............................................................................................
DELANEY, ERIC L. ....................................................................................................
GLEESON,JAMES M ...................................................................................................
GONZALES, MELONDY S. ..........................................................................................
GRADY,KATHERINE K ................................................................................................
JAWORSKI, KIMBERLY H. ..........................................................................................
MCCLUSKIE,SEAN E .................................................................................................
MCMAHON,KYLE A ....................................................................................................
MORA,JASMINE .........................................................................................................
PERONACE,ANTONIO ................................................................................................
PERONACE,ANTONIO ................................................................................................
PLATT,ANDREW J ......................................................................................................
RESENDENZ,MARVENE R .........................................................................................
RODRIGUEZ-OLVERA,LORENZO A .............................................................................
SLATER,LEE ..............................................................................................................
07/01/11
09/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/01/11
07/01/11
07/01/11
07/01/11
09/01/11
08/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
06/21/11
09/30/11
09/30/11
09/30/11
09/30/11
EXECUTIVE ADVISOR ...................................................................................................................

SHARED EMPLOYEE .....................................................................................................................
CORRESPONDENCE ASSISTANT ...................................................................................................
PRESS SEC FOR THE VICE CHAIR ................................................................................................
DIR OF MBR OUTREACH-VICE CHAIR ..........................................................................................
STAFF ASSISTANT ........................................................................................................................
EVENTS AND PROJECTS COORDINATO .........................................................................................
STAFF DIR FOR THE VICE CHAIR .................................................................................................
PRESS ASSISTANT .......................................................................................................................
PRESS ASST/RESCHR FOR VICE CHR ..........................................................................................
DIR OF MULTIMEDIA COMM AND TEC ..........................................................................................
DIR OF MULTIMEDIA COMM AND TEC (OTHER COMPENSATION) ..................................................
RESEARCH & TECHNOLOGY ASST ................................................................................................
EXECUTIVE ASSISTANT/SCHEDULER ............................................................................................
SHARED EMPLOYEE .....................................................................................................................
PERSONNEL TOTALS:
5,416.66
4,250.00
10,125.00
11,000.01
6,562.50
17,250.00
8,499.99
12,999.99
15,000.00
7,250.01
8,750.01
15,500.01
5,000.00
8,750.01
15,000.00
9,875.01
3,000.00
212,568.09
212,568.09
Fmt 9334
70571
DAGADAKIS,STAMATIOS ..................................................................................
RUBINO,SHELLEY M .......................................................................................
GRADY, KATHERINE ........................................................................................
RUBINO,SHELLEY M .......................................................................................
06/16/11
06/19/11
06/16/11
06/16/11
07/05/11
04/04/11
07/04/11
06/19/11
06/19/11
06/19/11
06/16/11
07/05/11
08/01/11
07/04/11
LODGING ......................................................................................................................................
TRAVEL TOTALS:
459.27
26.00
533.30
6.00
15.50
47.79
10.50
1,098.36
07-06

AP 00209310
06/17/11
06/17/11

107.67
107.67
08-15
08-15
08-15
08-15
08-15
08-15
08-15
08-15
09-08
09-08
09-08
09-08
09-08
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
CAPITOL VALET ...............................................................................................

CAPITOL VALET ...............................................................................................
CAPITOL VALET ...............................................................................................
CAPITOL VALET ...............................................................................................
CAPITOL VALET ...............................................................................................
CAPITOL VALET ...............................................................................................
CAPITOL VALET ...............................................................................................
CAPITOL VALET ...............................................................................................
BOX.NET INC ..................................................................................................
BOX.NET INC ..................................................................................................
BOX.NET INC ..................................................................................................
BOX.NET INC ..................................................................................................
BOX.NET INC ..................................................................................................
06/13/11
07/19/11
07/18/11
07/07/11
06/29/11
06/23/11
05/25/11
06/18/11
08/27/11
07/27/11
05/27/11
06/27/11
04/27/11
06/13/11
07/19/11
07/18/11
07/07/11
06/29/11
06/23/11
05/25/11
06/18/11
09/26/11
08/26/11
06/26/11
07/26/11
05/26/11

151.05
63.60
108.65
106.00
21.20
63.60
95.40
21.20
100.00
100.00
100.00
100.00
100.00
1,130.70
07-06

AP 00209309
RUBINO,SHELLEY M .......................................................................................
06/23/11
06/23/11
FOOD & BEVERAGE .....................................................................................................................
741.68
OTHER SERVICES
00235948
00235949
00235950
00235951
00235954
00235955
00235957
00235959
00255265
00255266
00255267
00255269
00255271
23
Sfmt 9334
07-01
07-01
07-12
07-12
08-02
08-17
08-19
NON - PERSONNEL
TRAVEL
AP 00208020
AP 00208022
AP 00208019
AP 00208021
AP 00229106
AP 00239675
AP 00229103
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00024
Fmt 9334
70571
SERVICE DATES
DESCRIPTION
06/13/11
05/03/11
05/11/11
07/06/11
06/29/11
06/21/11
07/06/11
06/23/11
07/08/11
08/01/11
07/11/11
07/11/11
07/11/11
06/30/11
07/15/11
07/19/11
07/18/11
07/12/11
07/18/11
07/15/11
07/15/11
07/08/11
07/27/11
07/30/11
07/26/11
07/29/11
08/01/11
07/18/11
07/27/11
08/01/11
07/20/11
07/25/11
07/28/11
07/29/11
07/31/11
07/11/11
09/01/11
08/31/11
FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
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 .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
186.95
208.00
132.00
74.66
18.46
129.04
1,270.80
314.99
278.17
3,454.00
262.97
68.92
72.66
106.92
4.99
17.60
25.58
424.25
182.06
202.03
38.14
950.04
139.32
514.14
165.36
399.60
231.33
443.50
76.78
685.52
167.02
238.74
175.54
105.03
106.92
171.38
396.86
88.98
13,270.93
15,607.66
OFFICE TOTALS:
325,363.24
06/13/11
05/03/11
05/11/11
07/06/11
06/29/11
06/21/11
07/06/11
06/23/11
07/08/11
07/31/12
07/11/11
07/11/11
07/11/11
06/30/11
07/15/11
07/19/11
07/18/11
07/12/11
07/18/11
07/15/11
07/15/11
07/08/11
07/27/11
07/30/11
07/26/11
07/29/11
08/01/11
07/18/11
07/27/11
08/01/11
07/20/11
07/25/11
07/28/11
07/29/11
07/31/11
07/11/11
08/31/12
08/31/11
24
Sfmt 9334
FISCAL YEAR 2011 DEMOCRATIC CAUCUSCon.
07-06 AP 00209311
SHEVLIN IV, GEORGE F. ..................................................................................
07-13 AP 00209312
RUBINO,SHELLEY M .......................................................................................
07-13 AP 00209313
RUBINO,SHELLEY M .......................................................................................
07-13 AP 00212858
RUBINO,SHELLEY M .......................................................................................
07-13 AP 00212860
PERONACE,ANTONIO .......................................................................................
07-13 AP 00212862
RUBINO,SHELLEY M .......................................................................................
07-13 AP 00212863
RUBINO,SHELLEY M .......................................................................................
07-14 AP 00212865
RUBINO,SHELLEY M .......................................................................................
07-21 AP 00222597
RUBINO,SHELLEY M .......................................................................................
07-21 AP 00222602
VOCUS, INC ....................................................................................................
07-21 AP 00222605
RUBINO,SHELLEY M .......................................................................................
07-21 AP 00222610
RUBINO,SHELLEY M .......................................................................................
07-21 AP 00222612
SHEVLIN IV, GEORGE F. ..................................................................................
07-27 AP 00226319
DEER PARK ....................................................................................................
08-02 AP 00229100
RUBINO,SHELLEY M .......................................................................................
08-02 AP 00229110
JAWORSKI, KIMBERLY H. ................................................................................
08-02 AP 00229113
08-02 AP 00229169
RUBINO,SHELLEY M .......................................................................................
08-02 AP 00229181
RUBINO,SHELLEY M .......................................................................................
08-02 AP 00229185
RUBINO,SHELLEY M .......................................................................................
08-02 AP 00229195
BANJAC,SRDAN ...............................................................................................
08-04 AP 00229175
RUBINO,SHELLEY M .......................................................................................
08-15 AP 00235942
RUBINO,SHELLEY M .......................................................................................
08-15 AP 00235947
RUBINO,SHELLEY M .......................................................................................
08-15 AP 00235963
RUBINO,SHELLEY M .......................................................................................
08-15 AP 00235967
RUBINO,SHELLEY M .......................................................................................
08-15 AP 00235969
08-16 AP 00235965
RUBINO,SHELLEY M .......................................................................................
08-16 AP 00235970
RUBINO,SHELLEY M .......................................................................................
08-17 AP 00239666
RUBINO,SHELLEY M .......................................................................................
08-17 AP 00239668
RUBINO,SHELLEY M .......................................................................................
08-17 AP 00239669
RUBINO,SHELLEY M .......................................................................................
08-17 AP 00239671
RUBINO,SHELLEY M .......................................................................................
08-17 AP 00239673
RUBINO,SHELLEY M .......................................................................................
08-18 AP 00244250
DEER PARK ....................................................................................................
09-06 AP 00229191
RUBINO,SHELLEY M .......................................................................................
09-06 AP 00253083
THE WALL STREET JOURNAL ...........................................................................
09-22 AP 00268362
DEER PARK ....................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
FISCAL YEAR 2011 REPUBLICAN CONFERENCE

Jkt 070571

309,785.30
309,785.30
76,875.00
76,875.00

PERSONNEL TOTALS:
962,813.83
962,813.83
226,027.78
226,027.78
TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
4,071.79
5,252.16
100.00
121,633.98
131,057.93
81.83
0.00
0.00
13,829.94
13,911.77
OFFICE TOTALS:
1,403,657.06
316,814.55
PERSONNEL
NON - PERSONNEL
PO 00000
Frm 00025
Fmt 9334
70571
07/01/11
07/01/11
09/08/11
09/30/11
09/07/11
09/30/11
CHIEF OF STAFF (STATUTORY) .....................................................................................................

COMMUNICATIONS DIR (STATUTORY) ..........................................................................................
41,875.00
26,055.56
8,944.44
76,875.00
76,875.00
PERSONNEL
BROWN, CHELSEA E. ................................................................................................
BROWN, CHELSEA E. ................................................................................................
COLLIGAN,DYLAN H ..................................................................................................
HILER,JONATHAN D ..................................................................................................
KLINGLER,HANS J .....................................................................................................
KOENIG,ANDREW D ..................................................................................................
MAKIN, SARAH E. .....................................................................................................
MEEKS,DARIS ...........................................................................................................
PATRU, KATHRYN M. ................................................................................................
PINEGAR,PHILLIP ......................................................................................................
POPP, DAVID M. .......................................................................................................
PROPP,ELIZABETH R ................................................................................................
PUSKAR,JOHN E .......................................................................................................
QUALTERE,THOMAS A ...............................................................................................
ROSENFELD,DAVID M ...............................................................................................
SEIDEL, EMILY R. .....................................................................................................
SUTTON,CLAY ...........................................................................................................
07/01/11
07/18/11
07/01/11
07/01/11
09/09/11
07/01/11
07/01/11
07/01/11
07/01/11
08/10/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/17/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/25/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
DEPUTY DIRECTOR OF MEMBER SVCS ........................................................................................

DIR OPS/DEP DIR MBR SERV&EVENT ..........................................................................................
STAFF ASSISTANT ........................................................................................................................
POLICY ADVISOR .........................................................................................................................
DEPUTY POLICY DIRECTOR ..........................................................................................................
SR POL ADV, DIR OF COALITIONS ................................................................................................
POLICY DIRECTOR .......................................................................................................................
STAFF ASSISTANT ........................................................................................................................
DEPUTY COMMUNICATIONS DIRECTOR ........................................................................................
STAFF ASSISTANT ........................................................................................................................
SPEECHWRITER ...........................................................................................................................
SENIOR HEALTH COUNSEL ...........................................................................................................
PRESS ASSISTANT .......................................................................................................................
PERSONNEL TOTALS:
3,305.56
17,236.10
7,500.00
12,833.34
9,319.44
18,750.00
16,749.99
29,833.33
35,000.01
4,250.00
16,250.01
9,916.67
7,500.00
10,500.00
15,000.00
4,583.33
7,500.00
226,027.78
226,027.78
NON - PERSONNEL
TRAVEL
AP 00214856
AP 00214860
AP 00233872
AP 00233874
06/29/11
07/07/11
07/13/11
07/20/11
06/29/11
07/07/11
07/13/11
07/20/11
24.00
4.08
22.00
18.00
MAKIN, SARAH E.
SEIDEL, EMILY R.
MAKIN, SARAH E.
MAKIN, SARAH E.
...........................................................................................
...........................................................................................
...........................................................................................
...........................................................................................
25
Sfmt 9334
07-15
07-15
08-10
08-10
BUCHANAN, MICHAEL D. ..........................................................................................
MCGAHN, SHANNON .................................................................................................
MCGAHN, SHANNON .................................................................................................
VerDate Nov 24 2008

07/27/11
07/27/11
TRAVEL TOTALS:
13.75
81.83
PO 00000
VOUCHER NO.
07-15
07-15
07-15
07-15
07-15
07-15
07-15
07-22
07-22
07-27
07-29
07-29
07-29
08-10
08-10
08-10
08-10
08-10
08-10
08-17
08-17
08-17
08-17
08-18
08-22
08-22
08-22
08-22
08-22
08-22
08-22
09-07
09-07
09-07
09-07
09-12
09-12
09-22
09-29
09-29

00214854
CAPITOLHOST .................................................................................................
00214858
POPP, DAVID M. .............................................................................................
00214859
SEIDEL, EMILY R. ...........................................................................................
00214861
CRAWFORD, CHRISTOPHER K. ........................................................................
00214862
KENDRICK, ALEXANDRA ..................................................................................
00214865
00214867
00223072
CAPITOLHOST .................................................................................................
00223078
00226319
DEER PARK ....................................................................................................
00226255
00226259
FRM0010804
........................................................................................................................
00233868
CAPITOLHOST .................................................................................................
00233879
BROWN, CHELSEA E. ......................................................................................
00233883
BROWN, CHELSEA E. ......................................................................................
00233886
BROWN, CHELSEA E. ......................................................................................
00233891
COLLIGAN, DYLAN H. ......................................................................................
00233895
BROWN, CHELSEA E. ......................................................................................
00239677
CAPITOLHOST .................................................................................................
00239679
CAPITOLHOST .................................................................................................
00239681
CAPITOLHOST .................................................................................................
00239683
BROWN, CHELSEA E. ......................................................................................
00244250
DEER PARK ....................................................................................................
00245881
CAPITOL HOST ................................................................................................
00245883
BROWN, CHELSEA E. ......................................................................................
00245885
CAPITOLHOST .................................................................................................
00245888
CAPITOLHOST .................................................................................................
00245889
CAPITOLHOST .................................................................................................
00245891
CAPITOLHOST .................................................................................................
00245893
CAPITOLHOST .................................................................................................
00253750
00253753
00253756
00253759
00257347
BROWN, CHELSEA E. ......................................................................................
00257351
BROWN, CHELSEA E. ......................................................................................
00268362
DEER PARK ....................................................................................................
00273397
00273399
BROWN, CHELSEA E. ......................................................................................
06/01/11
06/30/11
07/05/11
06/15/11
06/16/11
06/22/11
06/23/11
06/14/11
06/27/11
06/30/11
05/26/11
05/31/11
06/02/11
07/27/11
07/21/11
07/22/11
07/24/11
07/25/11
07/29/11
07/12/11
07/15/11
07/19/11
07/26/11
07/31/11
07/29/11
08/06/11
07/20/11
07/22/11
07/25/11
07/27/11
07/28/11
07/14/11
07/21/11
07/13/11
07/20/11
09/02/11
09/02/11
08/31/11
09/07/11
09/07/11
06/01/11
06/30/11
07/05/11
06/15/11
06/16/11
06/22/11
06/23/11
06/14/11
09/26/11
06/30/11
06/23/11
06/15/11
06/02/11
07/27/11
07/21/11
07/22/11
07/24/11
07/25/11
07/29/11
07/12/11
07/15/11
07/19/11
07/26/11
07/31/11
07/29/11
08/06/11
07/20/11
07/22/11
07/25/11
07/27/11
07/28/11
07/14/11
07/21/11
07/13/11
07/20/11
09/02/11
09/02/11
08/31/11
09/07/11
09/07/11
FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FRAMING (TRANSFER) .................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
740.00
14.23
23.33
37.55
16.32
26.05
16.32
740.00
750.00
184.80
2,685.97
180.95
10.00
740.00
121.10
193.60
82.73
63.16
357.15
740.00
725.60
740.00
136.29
297.54
419.99
31.49
889.50
725.60
234.00
729.20
315.00
16.30
16.30
37.47
48.26
442.43
43.04
207.76
31.90
19.01
Fmt 9334
Sfmt 9334
70571
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
AP
AP
AP
AP
AP
AP
AP
AP
AP
PAYEE
26
DESCRIPTION
FISCAL YEAR 2011 REPUBLICAN CONFERENCECon.
09-07 AP 00253748
MAKIN, SARAH E. ...........................................................................................
Frm 00026
SERVICE DATES
Jkt 070571
06:32 Nov 10, 2011
DATE
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
OFFICE TOTALS:
316,814.55

PERSONNEL TOTALS:
247,996.78
247,996.78
80,000.04
80,000.04
OTHER SERVICES ...........................................................................................................

47.00
176.48
223.48
0.00
0.00
0.00
OFFICE TOTALS:
248,220.26
80,000.04
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
PERSONNEL TOTALS:
20,000.01
20,000.01
20,000.01
20,000.01
80,000.04
80,000.04
OFFICE TOTALS:
80,000.04

681,226.00
681,226.00
168,374.98
168,374.98

PERSONNEL TOTALS:
5,408.55
5,408.55
-7,000.00
-7,000.00
OFFICE TOTALS:
686,634.55
161,374.98
NON - PERSONNEL
Frm 00027
PERSONNEL
BELAIR, BRENDAN M. .............................................................................................. 07/01/11
DEUTSCH,JEREMY .................................................................................................... 07/01/11
MACDONALD, B ........................................................................................................ 07/01/11
SKRZYCKI, KRISTIN S. .............................................................................................. 07/01/11
Fmt 9334
09/30/11
09/30/11
09/30/11
09/30/11
SHARED EMPLOYEE
SHARED EMPLOYEE
SHARED EMPLOYEE
SHARED EMPLOYEE
FISCAL YEAR 2011 REPUBLICAN STEERING COMMITTEE

PERSONNEL
09-30
70571
09-30
GL PAD0012831
........................................................................................................................ 05/01/11
CATANZARO,MICHAEL J ............................................................................................ 07/01/11
LOPER,BRETT S ........................................................................................................ 07/01/11
ROGERS, GEORGE R. ............................................................................................... 07/01/11
SMITH, KEVIN ........................................................................................................... 07/01/11
05/31/11
09/30/11
09/30/11
09/30/11
09/30/11
NON-STATUTORY COMPENSATION ...............................................................................................

POLICY DIRECTOR .......................................................................................................................
DIRECTOR OF COMMUNICATIONS ................................................................................................
7,000.00
42,000.00
42,999.99
37,500.00
38,874.99
168,374.98
168,374.98
PERSONNEL
GL PAD0012831
........................................................................................................................
05/31/11

PERSONNEL TOTALS:
-7,000.00
-7,000.00
-7,000.00
05/01/11
27
13,829.94
13,911.77
FISCAL YEAR 2011 REPUBLICAN POLICY COMMITTEE

PERSONNEL
PO 00000
Sfmt 9334

VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 070571
FISCAL YEAR 2011 REPUBLICAN STEERING COMMITTEECon.
PO 00000
Frm 00028
Fmt 9334
70571
161,374.98

1,404,133.66
1,404,133.66
381,867.16
381,867.16
OFFICE TOTALS:
1,404,133.66
381,867.16
ELSHAMI,NADEEM ....................................................................................................
HAMMILL, ANDREW T. ..............................................................................................
HARTZ, JERRY ..........................................................................................................
KUNDANIS, GEORGE .................................................................................................
LAWRENCE, JOHN A. ................................................................................................
LIZARRAGA, JAIME E. ...............................................................................................
MELTZER,RICHARD ..................................................................................................
PARKER, WYNDEE R. ................................................................................................
PRIMUS, WENDELL E. ...............................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
COMM DIR/SENIOR ADVISOR (STAT) ............................................................................................

PRESS SEC & DEPUTY COMM DIR ...............................................................................................
DIRECTOR OF FLOOR OPERATIONS ..............................................................................................
CHIEF OF STAFF ...........................................................................................................................
SR ADV & DIR OF MEMBER SVC .................................................................................................
POLICY ADVISOR .........................................................................................................................
43,125.00
40,626.00
42,585.67
43,125.00
43,125.00
39,905.49
43,125.00
43,125.00
43,125.00
381,867.16
381,867.16
OFFICE TOTALS:
381,867.16

282,163.05
282,163.05
32,499.99
32,499.99
OFFICE TOTALS:
282,163.05
32,499.99
DEPUTY DIR MEMBERS SERVICES ...............................................................................................

32,499.99
32,499.99
32,499.99
OFFICE TOTALS:
32,499.99

TRAINING, PERSONNEL & DEVELOP TOTALS:
116,670.86
116,670.86
116,670.86
116,670.86
0.00
-94,170.86
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
FISCAL YEAR 2011 LEGISLATIVE FLOOR ACTIVITIES

KOLEGO, TREVOR W. ................................................................................................ 07/01/11
09/30/11
FISCAL YEAR 2011 RC-TRAINING & PROGRAM DEVEL.

TRAINING, PERSONNEL & DEVELOP
MINORITY TRAIN & PROGRAM DEV
28
Sfmt 9334
OFFICE TOTALS:
FISCAL YEAR 2011 MINORITY EMPLOYEES
VerDate Nov 24 2008

06:32 Nov 10, 2011
MINORITY TRAIN & PROGRAM DEV TOTALS:
0.00
-94,170.86
OFFICE TOTALS:
116,670.86
22,500.00
Jkt 070571
07/31/11
12/31/10
09/30/11
09/30/11

PROGRAM CHANGE (OVERTIME) ..................................................................................................
SHARED EMPLOYEE .....................................................................................................................
HOUSE OPERATIONS ASSISTANT ..................................................................................................
99,813.33
1,857.53
8,333.34
6,666.66
116,670.86
116,670.86
08-22
08-22
MINORITY TRAIN & PROGRAM DEV

GL PAD0011459
........................................................................................................................ 10/01/10
GL PAD0011459
........................................................................................................................ 10/01/10
BARNETT,MITCHELL H .............................................................................................. 07/01/11
FINNEGAN,PATRICK .................................................................................................. 07/01/11
07/31/11
12/31/10
07/31/11
07/31/11

PROGRAM CHANGE (OVERTIME) ..................................................................................................
SHARED EMPLOYEE .....................................................................................................................
HOUSE OPERATIONS ASSISTANT ..................................................................................................
MINORITY TRAIN & PROGRAM DEV TOTALS:
-99,813.33
-1,857.53
4,166.67
3,333.33
-94,170.86
-94,170.86
OFFICE TOTALS:
22,500.00

265,061.88
265,061.88
265,061.88
265,061.88

MAJORITY TRAIN & PROGRAM DEV TOTALS:
0.00
0.00
-186,304.30
-186,304.30
OFFICE TOTALS:
265,061.88
78,757.58
PO 00000
08-22
08-22

GL PAD0011459
........................................................................................................................ 10/01/10
GL PAD0011459
........................................................................................................................ 10/01/10
BARNETT,MITCHELL H .............................................................................................. 08/01/11
FINNEGAN,PATRICK .................................................................................................. 08/01/11
Frm 00029
Fmt 9334
FISCAL YEAR 2011 DS-TRAINING & PROGRAM DEVEL.

08-22
08-22
70571

GL PAD0011459
........................................................................................................................ 10/01/10
MERZ, JULIE E. ........................................................................................................ 08/01/11
PRICE, REVA B. ........................................................................................................ 08/01/11
SCHMIDT, AARON ..................................................................................................... 08/01/11
07/31/11
09/30/11
09/30/11
09/30/11

ADVISOR TO THE LEADER ............................................................................................................
POLICY ADVISOR .........................................................................................................................
212,112.38
16,666.66
21,282.84
15,000.00
265,061.88
265,061.88
MAJORITY TRAIN & PROGRAM DEV

GL PAD0011459
........................................................................................................................ 10/01/10
MERZ, JULIE E. ........................................................................................................ 07/01/11
PRICE, REVA B. ........................................................................................................ 07/01/11
SCHMIDT, AARON ..................................................................................................... 07/01/11
07/31/11
07/31/11
07/31/11
07/31/11

ADVISOR TO THE LEADER ............................................................................................................
POLICY ADVISOR .........................................................................................................................
MAJORITY TRAIN & PROGRAM DEV TOTALS:
-212,112.38
8,333.33
10,641.42
6,833.33
-186,304.30
-186,304.30
OFFICE TOTALS:
78,757.58
29
Sfmt 9334
MAJORITY TRAIN & PROGRAM DEV
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 070571
FISCAL YEAR 2011 CLOAKROOM PERSONNEL - MAJ
PERSONNEL
PO 00000
Frm 00030
PERSONNEL
EICHHORN, JARED D. ...............................................................................................
HARROUN, TIMOTHY J. .............................................................................................
HUTCHESON,NATHANIEL J ........................................................................................
STEEL, MICHAEL ......................................................................................................
07/01/11
07/01/11
07/11/11
07/01/11
Fmt 9334
70571
367,470.42
367,470.42
87,301.38
87,301.38
OFFICE TOTALS:
367,470.42
87,301.38
FLOOR ASSISTANT .......................................................................................................................

MANAGER REPUBLICAN CLOAKROOM ..........................................................................................
FLOOR ASSISTANT .......................................................................................................................
PRESS SECRETARY ......................................................................................................................
PERSONNEL TOTALS:
12,000.00
33,287.49
8,888.88
33,125.01
87,301.38
87,301.38
OFFICE TOTALS:
87,301.38

PERSONNEL TOTALS:
456,309.17
456,309.17
120,355.88
120,355.88
OFFICE TOTALS:
456,309.17
120,355.88
ASST FLOOR CHIEF ......................................................................................................................

ASST FLOOR CHIEF ......................................................................................................................
DEPUTY DIR LEG OPERATIONS ....................................................................................................
CHIEF FLOOR SERVICE (MIN) ......................................................................................................
PERSONNEL TOTALS:
33,289.50
29,974.50
11,018.32
2,948.56
43,125.00
120,355.88
120,355.88
OFFICE TOTALS:
120,355.88
OTHER SERVICES ...........................................................................................................

EQUIPMENT ....................................................................................................................
ENTERPRISE TECHNOLOGY SYSTEMS TOTALS:
892,290.13
52,640.00
923,906.26
1,868,836.39
94,895.45
0.00
168,034.20
262,929.65
EQUIPMENT ....................................................................................................................
MICROSOFT ENTERPRISE LICENSES TOTALS:
1,655,040.00
1,655,040.00
0.00
0.00
09/30/11
09/30/11
09/30/11
09/30/11
FISCAL YEAR 2011 CLOAKROOM PERSONNEL - MIN

PERSONNEL
PERSONNEL
FISCHER JR, ROBERT V. ...........................................................................................
IVESTER, WREN ........................................................................................................
ONEILL, CATLIN W. ..................................................................................................
PEPPER, LORI J. .......................................................................................................
SULLIVAN, BARRY K. ................................................................................................
07/01/11
07/01/11
07/01/11
09/12/11
07/01/11
09/30/11
09/30/11
09/11/11
09/30/11
09/30/11
SALARIES, OFFICERS AND EMPLOYEES

FISCAL YEAR 2011 CHIEF ADMIN OFCR OF THE HOUSE
ENTERPRISE TECHNOLOGY SYSTEMS
MICROSOFT ENTERPRISE LICENSES
30
Sfmt 9334

PERSONNEL TOTALS:
VerDate Nov 24 2008

06:32 Nov 10, 2011
CAO SEAT MANAGEMENT
Jkt 070571
PO 00000
Frm 00031
NON - PERSONNEL
80,276.01
8,767.01
59,402.46
148,445.48

SALARIES, OFFICERS & EMPLOYEES TOTALS:
61,419,814.79
160.65
61,419,975.44
15,310,598.58
0.00
15,310,598.58
OTHER SERVICES ...........................................................................................................

EQUIPMENT ....................................................................................................................
ENTERPRISE STORAGE SYSTEMS TOTALS:
301,245.30
3,962.17
1,508,711.40
1,813,918.87
38,708.35
2,223.17
532,916.23
573,847.75

OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
40,809.33
90.46
6,573.03
12,700.92
10,063.36
70,237.10
10,779.80
90.46
1,651.26
2,384.55
1,798.59
16,704.66

RECEPTIONS TOTALS:
446.62
446.62
0.00
0.00
TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
GREENING INITIATIVES TOTALS:
5,183.83
882.81
244,711.63
1,974.13
252,752.40
-464.01
0.00
29,551.28
0.00
29,087.27

OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
TRADITIONAL FURNITURE TOTALS:
148.00
768,259.85
563,880.54
187,684.97
1,519,973.36
0.00
314,721.24
151,225.82
144,519.82
610,466.88

TRAVEL ..........................................................................................................................
TRANSPORTATION OF THINGS ........................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
ADMIN AND OPS TOTALS:
97.67
241,489.54
91,800.00
2,436,048.35
8,693.57
2,685,746.45
846,469.94
1,180,667.40
7,491,012.92
97.67
73,318.78
52,200.00
360,851.36
527.53
1,264,261.31
272,881.26
269,494.97
2,293,632.88

OTHER SERVICES ...........................................................................................................
8,244.00
1,550,945.33
8,244.00
1,099,740.71
RECEPTIONS
GREENING INITIATIVES
ADMIN AND OPS
70571
LIBRARY OF CONGRESS MAILREIMB
TRADITIONAL FURNITURE
31
Sfmt 9334
294,345.37
22,718.28
210,208.61
527,272.26
SALARIES, OFFICERS & EMPLOYEES
ENTERPRISE STORAGE SYSTEMS
Fmt 9334
OTHER SERVICES ...........................................................................................................

EQUIPMENT ....................................................................................................................
CAO SEAT MANAGEMENT TOTALS:
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 070571
SALARIES, OFFICERS AND EMPLOYEESCon.

FISCAL YEAR 2011 CHIEF ADMIN OFCR OF THE HOUSECon.
PO 00000
Frm 00032
EQUIPMENT ....................................................................................................................
LIBRARY OF CONGRESS MAILREIMB TOTALS:
97,413.47
1,656,602.80
97,413.47
1,205,398.18

OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
WEB SOLUTIONS TOTALS:
42.71
371,276.16
7,414.50
140,796.22
519,529.59
11.15
165,814.18
4,229.53
119,941.76
289,996.62
OTHER SERVICES ...........................................................................................................

EQUIPMENT ....................................................................................................................
TECHNICAL MANAGEMENT TOTALS:
2,213.00
235.33
1,970.84
4,419.17
0.00
0.00
0.00
0.00

EQUIPMENT ....................................................................................................................
MAIL AND PACKAGE DELIVERY TOTALS:
26,595.00
6,436.38
33,031.38
26,595.00
1,436.38
28,031.38
OTHER SERVICES ...........................................................................................................

EQUIPMENT ....................................................................................................................
ADMIN FEE TOTALS:
10,997.31
114.16
5,719.15
16,830.62
8,017.31
114.16
5,719.15
13,850.62
TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
TELECOMMUNICATIONS TOTALS:
183.88
75,409.06
918,429.50
386.55
1,613,443.24
2,607,852.23
26.52
28,278.94
12,179.50
0.00
575,531.71
616,016.67
OTHER SERVICES ...........................................................................................................

EQUIPMENT ....................................................................................................................
NETWORK SECURITY ASSURANCE TOTALS:
944,008.57
58,555.94
1,733,676.10
2,736,240.61
375,897.05
55,350.00
105,530.84
536,777.89
TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
WIDE AREA NETWORK TOTALS:
10,000.00
3,443,622.69
140,468.36
63,643.59
563,422.65
4,221,157.29
10,000.00
1,083,821.04
67,201.36
60,648.72
227,627.86
1,449,298.98
OTHER SERVICES ...........................................................................................................
176,864.57
52,447.56
WEB SOLUTIONS
TECHNICAL MANAGEMENT
MAIL AND PACKAGE DELIVERY
Fmt 9334
ADMIN FEE
NETWORK SECURITY ASSURANCE
WIDE AREA NETWORK
70571
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32
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06:32 Nov 10, 2011
Jkt 070571
CAMPUS NETWORKING
PO 00000
HOUSE TECHNICAL SUPPORT
Frm 00033
Fmt 9334
70571
124,442.28
316,740.04
618,046.89
0.00
5,351.70
57,799.26

OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
CAMPUS NETWORKING TOTALS:
1,288.75
317,770.79
35,405.47
2,412,587.73
2,767,052.74
125.00
158,453.35
7,391.72
1,573,053.92
1,739,023.99

OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
HOUSE TECHNICAL SUPPORT TOTALS:
292.80
59,269.68
3,211.41
47,141.81
109,915.70
214.45
44,120.88
3,211.41
23,342.10
70,888.84
OTHER SERVICES ...........................................................................................................

DESKTOP/CMS TEST AND EVAL TOTALS:
58,515.46
58,515.46
25,353.64
25,353.64
EQUIPMENT ....................................................................................................................
CARPET SERVICES TOTALS:
255,721.44
255,721.44
145,244.81
145,244.81
EQUIPMENT ....................................................................................................................
DRAPERY SERVICES TOTALS:
109,240.92
109,240.92
92,423.42
92,423.42

EQUIPMENT ....................................................................................................................
FINISH SCHEDULE TOTALS:
6,049.50
37,229.25
43,278.75
950.50
14,536.79
15,487.29
OTHER SERVICES ...........................................................................................................

CENTRAL WAREHOUSE/RCVG INIT TOTALS:
1,355,404.72
1,355,404.72
377,508.72
377,508.72
TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
BENEFITS AND COMPENSATION TOTALS:
8,092.14
8,265.00
1,997.77
535,677.17
554,032.08
0.00
0.00
1,805.99
139,430.60
141,236.59
OTHER SERVICES ...........................................................................................................

EQUIPMENT ....................................................................................................................
ACCESS INFO SYST TECH SERVICES TOTALS:
117,639.89
1,954.95
302,545.69
422,140.53
17,639.89
0.00
3,480.00
21,119.89
OTHER SERVICES ...........................................................................................................

EQUIPMENT ....................................................................................................................
MODULAR FURNITURE TOTALS:
109,131.15
2,921.91
538,582.49
650,635.55
40,891.83
1,100.27
304,718.14
346,710.24
OFFICE TOTALS:
95,359,113.83
26,417,880.18
DESKTOP/CMS TEST AND EVAL
CARPET SERVICES
DRAPERY SERVICES
FINISH SCHEDULE
CENTRAL WAREHOUSE/RCVG INIT
BENEFITS AND COMPENSATION
ACCESS INFO SYST TECH SERVICES
MODULAR FURNITURE
33
Sfmt 9334

EQUIPMENT ....................................................................................................................
SECURITY PROG INFRASTRUCTURE TOTALS:
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06:32 Nov 10, 2011
DATE
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OTHER SERVICES
07-18 AP 00217292
BOOZE - ALLEN & HAMILTON .........................................................................
08-04 AP 00230143
08-04 AP 00230228
MANTECH INT. DATA SYSTEMS CORP .............................................................
08-04 AP 00230237
09-20 AP 00260243
Frm 00034
Fmt 9334
EQUIPMENT
00224274
00224274
00225964
00225964
00232021
SERVICE DATES
DESCRIPTION
05/01/11
06/01/11
05/28/11
05/28/11
06/25/11
05/31/11
06/30/11
06/15/11
06/24/11
07/29/11
TECHNOLOGY SERVICE CONTRACTS

............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
28,972.50
28,487.93
366.57
18,246.08
18,822.37
94,895.45
70571
AP
AP
AP
AP
AP
DLT SOLUTIONS ..............................................................................................

DLT SOLUTIONS ..............................................................................................
CDW GOVERNMENT INC. C/O ISM IN ..............................................................
TVAR SOLUTIONS ............................................................................................
04/18/11
04/18/11
04/27/11
04/27/11
06/21/11
04/18/11
04/18/11
04/27/11
04/27/11
06/21/11
MAINTENANCE / REPAIRS QTY - 3000 .........................................................................................

MAINTENANCE / REPAIRS QTY - 18000 .......................................................................................
WARRANTIES QTY - 2 ..................................................................................................................
EQUIPMENT TOTALS:
3,990.00
19,260.00
31,286.80
1,497.40
112,000.00
168,034.20
262,929.65
07-01
08-10
09-08
CAO SEAT MANAGEMENT

OTHER SERVICES
AP 00208748
INTERNATIONAL SYSTEMS MKTG. ...................................................................
AP 00230410
AP 00255426
06/01/11
07/01/11
08/31/11
06/30/11
07/31/11
08/31/11

26,758.67
26,758.67
26,758.67
80,276.01
07-05
07-05
07-13
07-13
07-29
08-03
08-03
09-08
09-30
AP
AP
AP
AP
AP
AP
AP
AP
AP

00205777
00205777
00213334
00213334
00226489
DELL MARKETING LP ......................................................................................
00229630
00229630
00254829
00274247
05/16/11
05/16/11
06/22/11
06/22/11
06/03/11
06/23/11
06/23/11
06/29/11
07/29/11
05/16/11
05/16/11
06/22/11
06/22/11
06/03/11
06/23/11
06/23/11
07/28/11
08/28/11
OFFICE SUPPLIES (OUTSIDE) QTY - 6 ..........................................................................................

OFFICE SUPPLIES (OUTSIDE) QTY - 10 ........................................................................................
-572.70
-13.15
9.66
100.00
3,908.30
40.00
1,125.00
3,489.90
680.00
8,767.01
07-01
08-26
08-30
EQUIPMENT
AP 00208001
AP 00240112
AP 00248743
06/17/11
07/08/11
06/17/11
06/17/11
07/08/11
06/17/11

EQUIPMENT TOTALS:
CAO SEAT MANAGEMENT TOTALS:
54,600.00
3,702.46
1,100.00
59,402.46
148,445.48

ABBOTT, JESSICA A. ................................................................................................. 07/01/11
ABEL, TIMOTHY ........................................................................................................ 07/01/11
09/30/11
09/30/11
FINANCIAL ANALYST ....................................................................................................................

SR TECHNICAL SUPPORT REP (A) ................................................................................................
30,960.24
23,444.76

34
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07-25
07-27
07-27
08-05
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07/31/11
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07/31/11
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09/30/11
08/31/11
09/11/11
09/11/11
09/30/11
08/30/11
09/30/11
07/31/11
09/30/11
09/06/11
09/06/11
09/30/11
09/30/11
09/30/11
SENIOR OFFICE COORDINATOR ....................................................................................................

SENIOR SYSTEMS ENGINEER .......................................................................................................
LOGISTICS & DIST SPEC (A) ........................................................................................................
LOGISTICS & DIST SPEC (A) (OVERTIME) ....................................................................................
SR TECH SOLUTIONS ENGINEER ..................................................................................................
RESOURCE MANAGER ..................................................................................................................
DIRECTOR PHOTOGRAPHY ...........................................................................................................
PAYROLL & BENEFITS GENERALIST .............................................................................................
TELEPHONE SYSTEMS CONSULTANT ............................................................................................
TECH SOLUTIONS ENGINEER .......................................................................................................
ADA AIDE .....................................................................................................................................
ADA AIDE (OVERTIME) .................................................................................................................
RECEIVING/WAREHOUSE SPEC (A) (OTHER COMPENSATION) ......................................................
FINANCIAL COUNSELOR ...............................................................................................................
2ND ASST SUPERINTENDENT .......................................................................................................
PRINCIPAL TECHNICAL TRAINER ..................................................................................................
JOURNEYMAN TEXTILE SPEC .......................................................................................................
STAFF ACCOUNTANT ....................................................................................................................
ASSISTANT CAO ...........................................................................................................................
DEPUTY CHIEF ENGINEER ............................................................................................................
SR BUSINESS PROCESS APPL SPEC ............................................................................................
BUSINESS PROC APPLIC SPEC ....................................................................................................
BROADCAST PRODUCTION TECHNICIA .........................................................................................
BROADCAST PRODUCTION TECHNICIA (OVERTIME) .....................................................................
SENIOR NETWORK TECHNICIAN ...................................................................................................
BROADCAST ENGINEER/PROD SPEC. ...........................................................................................
BROADCAST ENGINEER/PROD SPEC. (OVERTIME) .......................................................................
RETAIL INVENTORY SPECIALIST ...................................................................................................
NETWORK TECHNICIAN ................................................................................................................
RETAIL INVENTORY SPECIALIST (OVERTIME) ...............................................................................
TECHNICAL SUPPORT REP (A) .....................................................................................................
TECHNICAL SUPPORT REP (A) (OTHER COMPENSATION) .............................................................
SENIOR PHOTOGRAPHER .............................................................................................................
SENIOR PHOTOGRAPHER (OVERTIME) .........................................................................................
PRODUCTION/ENGINEER SPEC (TEMP .........................................................................................
SR SYSTEMS SECURITY ENGINEER ..............................................................................................
SR SYSTEMS SECURITY ENGINEER (OTHER COMPENSATION) .....................................................
DIRECTOR-HOUSE CHILD CARE CNTR .........................................................................................
SR PAYROLL & BENS GENERALIST ..............................................................................................
15,789.00
25,912.74
11,274.00
43.36
21,663.00
29,298.99
26,252.74
17,544.51
21,663.00
17,735.76
26,384.49
6,683.88
6,927.48
234.85
12,914.01
242.13
16,957.26
20,025.24
21,811.00
24,001.84
18,903.24
22,107.00
37,384.26
30,037.74
34,547.25
14,470.50
32,010.99
18,329.01
951.69
23,888.25
24,150.51
20,323.74
436.47
16,179.24
21,214.74
9,801.00
55.70
13,000.56
5,652.42
18,329.01
872.38
21,069.99
698.95
10,049.44
22,704.18
7,654.06
25,743.08
33,323.25
20,771.49
35
Sfmt 9334
ACORNLEY, MARK A. ................................................................................................

ACUESTA,JULY J .......................................................................................................
ADDISON, TRACY ......................................................................................................
ADDISON, TRACY ......................................................................................................
ADELAKUN, DEEN A. .................................................................................................
AGEE, MATTHEW P. ..................................................................................................
AGEE, TINA M. ..........................................................................................................
AGNEW, ROSE M. .....................................................................................................
AKINSEGUN, PATRICIA A. .........................................................................................
ALEXANDER, GORDON ..............................................................................................
ALEXANDER, SHARYN B. ..........................................................................................
ALLARD,KENNETH V .................................................................................................
ALLARD,KENNETH V .................................................................................................
ALLEN, MICHAEL K. ..................................................................................................
ALLISON, KEVIN M. ...................................................................................................
ALLISON, KEVIN M. ...................................................................................................
ALSTON,MARK A .......................................................................................................
ALVEY, LISA M. ........................................................................................................
ANDERSEN, FREDERIC E. .........................................................................................
ANDREWS-MOBLEY, RACHELLE G. ...........................................................................
ARMAS, KENTON A. ..................................................................................................
ARMSTRONG,JANCIERA C .........................................................................................
ARTHUR, CAMILLA S. ...............................................................................................
ATCHISON, DARRYL A. .............................................................................................
AWAN, OMAR ............................................................................................................
BABCOCK, TIMOTHY W. ............................................................................................
BAER, PETER L. .......................................................................................................
BAHAM,TODD ...........................................................................................................
BAHAM,TODD ...........................................................................................................
BAILEY, DAVID E. .....................................................................................................
BAKER, DARRELL F. .................................................................................................
BANFIELD,KELLI C ....................................................................................................
BANFIELD,KELLI C ....................................................................................................
BANKS,BIANCA N .....................................................................................................
BARBEE, GLENN .......................................................................................................
BARBEE,DONELL G ...................................................................................................
BARBEE,DONELL G ...................................................................................................
BARBER, CRAIG .......................................................................................................
BARBER, CRAIG .......................................................................................................
BARBOUR, JUNE M. ..................................................................................................
BARBOUR, JUNE M. ..................................................................................................
BARCINIAK, DANA L. ................................................................................................
BARCINIAK, DANA L. ................................................................................................
BAREFOOT,JEFFREY ..................................................................................................
BARKELL, WILLIAM M. ..............................................................................................
BARKELL, WILLIAM M. ..............................................................................................
BARNABAE-SIEGELMAN, MONICA M. ........................................................................
BARRETT, ROBERT R. ..............................................................................................
BARTHOLOMEW, DEBORAH ......................................................................................
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DESCRIPTION
07/01/11
07/01/11
07/01/11
07/01/11
06/01/11
06/01/11
07/01/11
07/01/11
07/01/11
07/01/11
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06/01/11
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07/01/11
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06/01/11
07/01/11
07/01/11
06/01/11
07/01/11
07/01/11
06/01/11
07/01/11
07/01/11
TECHNICAL SUPPORT REP ...........................................................................................................

NETWORK COMM SPECIALIST ......................................................................................................
TECHNICAL DIRECTOR (A) ...........................................................................................................
TECHNICAL DIRECTOR (A) (OVERTIME) .......................................................................................
PHOTOGRAPHER/LAB TECH (TEMP) .............................................................................................
CUSTOMER SOLUTIONS REP. .......................................................................................................
DEPUTY CAO, FINANCE ................................................................................................................
VOICE & VIDEO BRANCH MGR (A) ...............................................................................................
DIR, OFFICE OF EMPLOYEE ASSIST ..............................................................................................
ELECTRONICS TECHNICIAN (A) ....................................................................................................
ELECTRONICS TECHNICIAN (A) (OVERTIME) ................................................................................
DEPUTY CAO, ASSETS, FURN & LOG ............................................................................................
MANAGER ....................................................................................................................................
TECHNICAL TRAINER ...................................................................................................................
COMMUNICATIONS SPEC .............................................................................................................
NETWORK TECHNICIAN (A) ..........................................................................................................
ADMINISTRATIVE COUNSEL ..........................................................................................................
SUPERVISOR, RETAIL INVENTORY ................................................................................................
ACCOUNT MANAGEMENT COUNSELOR .........................................................................................
SALES SPECIALIST .......................................................................................................................
SALES SPECIALIST (OVERTIME) ...................................................................................................
FINANCIAL COUNSELOR (OVERTIME) ...........................................................................................
REC/WAREHOUSE SPEC (A) .........................................................................................................
SUPERVISOR-LOGISTICS, SUPP EQU ............................................................................................
JOURNEYMAN FURNITURE SPEC. .................................................................................................
FINANCIAL COUNSELOR (A) .........................................................................................................
SUPERVISOR ................................................................................................................................
FINANCIAL COUNSELOR (A) (OVERTIME) .....................................................................................
SENIOR BENEFITS SPECIALIST .....................................................................................................
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
08/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
06/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/31/11
09/30/11
09/30/11
06/30/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
06/30/11
09/30/11
09/30/11
08/31/11
09/30/11
09/30/11
06/30/11
09/30/11
09/30/11
18,980.25
5,627.68
25,491.51
28,454.01
1,559.48
11,657.35
16,505.25
42,102.75
35,775.51
42,102.75
12,029.49
22,107.00
1,562.35
42,102.75
19,877.25
401.36
22,360.50
24,595.50
24,150.51
18,719.25
39,794.25
36,389.01
18,719.25
19,110.75
9,801.00
47.12
21,069.99
18,329.01
528.72
10,980.00
23,444.76
18,903.24
5,523.08
15,743.51
1,481.66
15,401.76
11,146.50
26.51
37,613.25
20,323.74
87.94
16,957.26
25,939.74
36
Sfmt 9334

BASILIO, TYRONE A. .................................................................................................
BATES, DEBORAH A. ................................................................................................
BATRA, LALIT ...........................................................................................................
BAULEY, PATRICK J. .................................................................................................
BAULEY, PATRICK J. .................................................................................................
BAXTER,KRISTIE N ...................................................................................................
BEAN, SAUNDRA D. ..................................................................................................
BEAUBIAN, TRACI R. ................................................................................................
BEAUDOIN, GORDON ................................................................................................
BEIDEL, BERNARD E. ...............................................................................................
BENAVIDEZ, OSCAR .................................................................................................
BENN, PHILLIP F. .....................................................................................................
BENN, PHILLIP F. .....................................................................................................
BENNETT, GERALD E. ...............................................................................................
BERGER, DONALD W. ...............................................................................................
BERGER, DONALD W. ...............................................................................................
BEST, CHARLENE .....................................................................................................
BETHEA,LASHON L ...................................................................................................
BILLARD, MICHAEL A. ..............................................................................................
BILLUPS, BRIAN E. ...................................................................................................
BLACK,CAROL ..........................................................................................................
BLAKNEY, HAROLD ...................................................................................................
BOGAN, DAVID S. .....................................................................................................
BOGER, KELLY M. ....................................................................................................
BOOKER, CARLOS ....................................................................................................
BOOKER, CARLOS ....................................................................................................
BOONE, RUSSELL .....................................................................................................
BOWERS,KAREN L ....................................................................................................
BOWERS,KAREN L ....................................................................................................
BOWLDING, SONIA R. ...............................................................................................
BOWLES JR, FREDERICK H. ......................................................................................
BOWLES, JAMES A. ...................................................................................................
BOWLING-STOKES,CHAUNETTE L ..............................................................................
BOWMAN,SHELIA ......................................................................................................
BOYD, PETRINA ........................................................................................................
BOYD, PETRINA ........................................................................................................
BOYLE, KEVIN J. .......................................................................................................
BRACKENS, ROBERT ................................................................................................
BRACKENS, ROBERT ................................................................................................
BRADDY,JIMMY R .....................................................................................................
BRANCH,PAMELA J ...................................................................................................
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09/28/11

SR BROADCAST ENG/PROD SPECLST ..........................................................................................
PROCUREMENT SPECIALIST .........................................................................................................
HUMAN RESOURCES SPECIALIST .................................................................................................
SR INFO SYST. SECURITY ANALYST .............................................................................................
SUPERVISOR ................................................................................................................................
SR SOFTWARE ENGINEER ............................................................................................................
OFFICE COORDINATOR .................................................................................................................
RESOURCE ANALYST ...................................................................................................................
PARALEGAL ..................................................................................................................................
ACQUISITION COUNSELOR ...........................................................................................................
ACQUISITION COUNSELOR (OVERTIME) .......................................................................................
ACQUISITION COUNSELOR (OVERTIME) .......................................................................................
COMPUTER FAC OP SUPERVISOR ................................................................................................
PAYROLL & BENEFITS MANAGER .................................................................................................
PAYROLL & BENEFITS MANAGER .................................................................................................
5TH ASST SUPERINTENDENT .......................................................................................................
SR BROADCAST ENG./PROD SPEC. ..............................................................................................
4TH ASST SUPERINTENDENT .......................................................................................................
ACCOUNTING TECHNICIAN ...........................................................................................................
SENIOR DEPUTY CAO ...................................................................................................................
INTERNET SYSTEMS SPECIALIST ..................................................................................................
MANAGER, FINISHING ..................................................................................................................
SR. SOFTWARE SPECIALIST .........................................................................................................
SUPERVISOR ................................................................................................................................
SR SYSTEMS ANALYST .................................................................................................................
JOURNEYMAN FURNITURE SPEC. (OVERTIME) .............................................................................
10,684.50
23,555.00
8,834.99
21,663.00
10,684.50
13,584.42
27,946.26
23,704.50
26,384.49
13,460.01
17,735.76
17,937.75
16,179.24
21,214.74
458.97
16,309.24
17,937.75
896.87
15,830.01
913.26
25,939.74
28,962.75
26,422.74
14,819.25
25,044.51
14,819.25
22,809.00
17,086.26
13,123.50
18,513.24
42,674.01
18,719.25
24,150.51
35,775.51
9,508.74
18.29
24,777.24
33,938.25
7,023.33
16,183.54
790.12
32,010.99
19,894.74
29,978.76
18,903.24
327.17
14,481.75
355.08
14,159.93
37
Sfmt 9334
BRAXTON, BRANDON A. ...........................................................................................

BRAYE, LORENZO .....................................................................................................
BREWSTER III,JAMES E ............................................................................................
BRIDGEFORTH, TOINETTA A. .....................................................................................
BRISCOE, KEVIN .......................................................................................................
BRITT,SHANNON W ...................................................................................................
BROBBEY-MENSAH, KWAME ....................................................................................
BROWN SR, DEMETRICE T. ......................................................................................
BROWN, ANNETTE G. ................................................................................................
BROWN, KEITH S. .....................................................................................................
BROWN, PAMELA L. ..................................................................................................
BROWN,JASON ..........................................................................................................
BROWN,KIMBERLY K ................................................................................................
BROWN,LAWRENCE ..................................................................................................
BROWN,LAWRENCE ..................................................................................................
BRUMMELL,JENELLE L .............................................................................................
BUCKLER, RICKY L. ..................................................................................................
BUCKLER, RICKY L. ..................................................................................................
BUCKLER, TROY D. ..................................................................................................
BUCKLER, TROY D. ..................................................................................................
BUFORD, MARCIA L. .................................................................................................
BURCH, KENNETH J. .................................................................................................
BURNHAM, ELIZABETH .............................................................................................
BUTLER, CLARENCE G. ............................................................................................
BUTLER, JAMES F. ....................................................................................................
CAIN, MOLLY J. ........................................................................................................
CALLAWAY, ROBERT M. ............................................................................................
CANNON, DREW .......................................................................................................
CANNON,SUSANNAH .................................................................................................
CARCAMO, ALICIA L. ................................................................................................
CARLSON,STACY ......................................................................................................
CARNNIA,CASEY .......................................................................................................
CARR, JOSH D. .........................................................................................................
CARRICO, RONALD ...................................................................................................
CARSON,LAWRENCE T ..............................................................................................
CARSON,LAWRENCE T ..............................................................................................
CARTER JR, JOHN L. .................................................................................................
CARTER,DELISA D ....................................................................................................
CAULK, ANDREW T. ..................................................................................................
CAULK, ANDREW T. ..................................................................................................
CAULK, ANDREW T. ..................................................................................................
CHABOT, ELLIOT C. ..................................................................................................
CHAMBERS, KEVIN N. ..............................................................................................
CHANG, SU-HWA ......................................................................................................
CHILDRESS, J T. .......................................................................................................
CHILDRESS, J T. .......................................................................................................
CIANCIOLO,CRAIG ....................................................................................................
CIANCIOLO,CRAIG ....................................................................................................
CIANGO ,DANIELLE M ...............................................................................................
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07/01/11
07/01/11
07/01/11
07/01/11
PAYROLL & BENEFITS GENERALIST (OTHER COMPENSATION) .....................................................

LEAD SYSTEMS ADMINISTRATOR .................................................................................................
SR CUSTOMER SOLUTIONS REP. .................................................................................................
SR CUSTOMER SOLUTIONS REP. (OVERTIME) ..............................................................................
SR TELECOMMUNICATIONS ADMIN ..............................................................................................
SUPERVISOR ................................................................................................................................
DIRECTOR WEB SYSTEMS ............................................................................................................
ACTING DIR, FIN COUNSELING .....................................................................................................
SR INTERNET SYSTEMS SPECIALIST ............................................................................................
PHOTOGRAPHER ..........................................................................................................................
PHOTOGRAPHER (OVERTIME) ......................................................................................................
ASSISTANT CAO ...........................................................................................................................
STAFF ACCOUNTANT (A) ..............................................................................................................
SENIOR SYSTEMS ANALYST .........................................................................................................
ASSISTANT CAO ...........................................................................................................................
BRANCH MANAGER ......................................................................................................................
SR RECVNG AND WAREHOUSING SPEC .......................................................................................
SR TECHNICAL SUPPORT REP .....................................................................................................
CHIEF ENGINEER .........................................................................................................................
PAYROLL & BENEFITS ASSISTANT ................................................................................................
LOCKSMITH ..................................................................................................................................
ASST FOR ADMIN OPERATIONS ....................................................................................................
DIR MOD FURN & TRANSITION ....................................................................................................
SR TELECOMM ADMIN .................................................................................................................
09/28/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
07/31/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
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09/30/11
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09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/08/11
09/30/11
09/30/11
1,428.06
29,853.99
18,903.24
354.43
18,513.24
17,344.26
20,919.24
38,589.75
15,789.00
32,096.01
21,663.00
843.59
22,998.51
398.05
26,422.74
14,148.00
605.36
42,102.75
19,894.74
24,595.50
23,888.25
25,342.51
24,150.51
28,962.75
42,102.75
32,067.24
12,029.49
19,110.75
17,848.50
22,107.00
37,001.25
14,931.42
18,903.24
18,903.24
28,962.75
29,470.74
21,214.74
26,384.49
22,107.00
26,759.92
11,929.47
15,717.01
19,894.74
38
Sfmt 9334

CIANGO ,DANIELLE M ...............................................................................................
CIANGO, JACOB ........................................................................................................
CICALE, MICHAEL P. ................................................................................................
CICALE, MICHAEL P. ................................................................................................
CLAGGETT, TIMOTHY A. ............................................................................................
CLARK, MARION .......................................................................................................
CLARKE, JOHN P. .....................................................................................................
CLOCKER, JOHN C. ...................................................................................................
COAKLEY,KRISTEN J .................................................................................................
COBB, FAYE C. .........................................................................................................
COLBERT, RAY C. .....................................................................................................
COLBERT, RAY C. .....................................................................................................
COLLINS, JOHN B. ....................................................................................................
COLLINS, JOHN B. ....................................................................................................
COLLINS,JOEL ...........................................................................................................
CONNOLLY,ERIC .......................................................................................................
CONNOLLY,ERIC .......................................................................................................
CONRAN, BRENT S. ..................................................................................................
COOK, ERIC H. .........................................................................................................
COOPER, RICHARD S. ..............................................................................................
COPPA, JOSEPH P. ...................................................................................................
CORNEJO, LUIS E. ....................................................................................................
CORTESE, LOIS A. ....................................................................................................
COX, BRIDGET A. .....................................................................................................
COYNE III, THOMAS E. ..............................................................................................
CROWELL, PETER L. .................................................................................................
CRUDUP III, WILLIAM D. ...........................................................................................
CUFF,LOREN D .........................................................................................................
CUFFEY, LAWRENCE .................................................................................................
CUPRILL, CARLOS ....................................................................................................
CUSATI, ALESSANDRO ..............................................................................................
CUTLER JR, BENJAMIN S. .........................................................................................
DAMICO, THOMAS A. ...............................................................................................
DAHLSTROM, DARREN ..............................................................................................
DALTON, MARK V. ....................................................................................................
DAS, SATYENDRA K. .................................................................................................
DAVENPORT,KAREN V ...............................................................................................
DAVIS, GAIL P. .........................................................................................................
DAVIS, JOHN J. .........................................................................................................
DAVIS, STACHIA G. ...................................................................................................
DAVIS,SCOTT K .........................................................................................................
DAWKINS, JOANN ......................................................................................................
DEAN, JOSEPH M. .....................................................................................................
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09/30/11

MEDIA LOGISTICS COORDINATOR ................................................................................................
MEDIA LOGISTICS COORDINATOR (OTHER COMPENSATION) ........................................................
COMPUTER FACILITIES OPER MGR ..............................................................................................
GRAPHICS & DESKTOP PUBL SPEC .............................................................................................
ENGINEERING OPS MANAGER ......................................................................................................
SR. APPLICATION DBA SPECIALIST ..............................................................................................
MANAGER ....................................................................................................................................
SR FINANCIAL COUNSELOR .........................................................................................................
ADMINISTRATIVE SPECIALIST .......................................................................................................
SENIOR SOFTWARE SPECIALIST ...................................................................................................
INVENTORY ADMINISTRATOR .......................................................................................................
ADA AIDE .....................................................................................................................................
NETWORK OPER BRANCH MGR ....................................................................................................
SECOND ASSISTANT .....................................................................................................................
JOURNEYMAN TEXTILE SPEC (OVERTIME) ....................................................................................
SENIOR PROCUREMENT SPECIALIST ............................................................................................
DEPUTY DIRECTOR ......................................................................................................................
NETWORK SYSTEMS ENGINEER ...................................................................................................
MOBILE COMM SPECIALIST (DATA) ..............................................................................................
COMMUNICATIONS SPECIALIST ....................................................................................................
MANAGER ....................................................................................................................................
DIRECTOR BUSINESS CONTINUITY ...............................................................................................
INFO SYSTEMS SECURITY ANALYST .............................................................................................
SR SYSTEMS SUPPORT ENGINEER ...............................................................................................
TECH SOLUTIONS TECHNICIAN ....................................................................................................
SR EA COUNSELOR ......................................................................................................................
TECH SOLUTIONS TECHNICIAN ....................................................................................................
30,960.24
5,781.42
3,083.42
34,547.25
11,777.49
22,255.00
29,298.99
30,960.24
22,998.51
24,150.51
10,557.00
31,512.51
14,819.25
17,544.51
12,786.51
25,939.74
6,683.88
6,126.82
21,663.00
1,468.49
33,938.25
25,640.92
18,329.01
24,150.51
17,735.76
460.44
33,729.51
28,962.75
24,777.24
24,595.50
13,798.50
26,591.33
24,595.50
25,641.33
22,107.00
3,475.44
25,939.74
10,684.50
36,177.99
17,344.26
24,595.50
23,704.50
20,323.74
22,107.00
18,513.24
13,798.50
17,344.26
28,176.51
16,569.24
39
Sfmt 9334
DEAVER,JAMES .........................................................................................................
DEBARGE,HELEN ......................................................................................................
DEBARGE,HELEN ......................................................................................................
DELUCA, ALAN .........................................................................................................
DENT,RICHARD H .....................................................................................................
DERRICK, SCOTT ......................................................................................................
DICKIE, JAMES .........................................................................................................
DIEFFENDERFER, GARY L. ........................................................................................
DOBBINS, MARK .......................................................................................................
DONALDSON, KAREN ................................................................................................
DOODY,ERICA ...........................................................................................................
DOOLEY,GENEVA ......................................................................................................
DOZIER, BRIAN A. ....................................................................................................
DUENAS, JOSEPH E. .................................................................................................
DUFFY,CHRISTINE M ................................................................................................
DUNKLIN, KELDA Y. ..................................................................................................
DUPUIS,TIMOTHY D ..................................................................................................
DUPUIS,TIMOTHY D ..................................................................................................
DURAN, ROLANDO ....................................................................................................
DURAN, ROLANDO ....................................................................................................
DURHAM, SANDRA F. ...............................................................................................
DURKIN, JEFFREY .....................................................................................................
EBERLE,DAVID A ......................................................................................................
ECKART,LAURA L ......................................................................................................
EGERSON, TROY H. ..................................................................................................
EGERSON, TROY H. ..................................................................................................
ELERY, JR, E J. .........................................................................................................
ELIAS, ANDREW C. ...................................................................................................
ELLIN, JAMES B. .......................................................................................................
ELLIOTT, RONALD .....................................................................................................
ELLIS-GREGG, SHARON ............................................................................................
EMAMALI, NICOLE S. ................................................................................................
ENGLISH, JOSEPH H. ................................................................................................
ERVING, JAMES H. ....................................................................................................
EVANS JR, WILLIAM R. .............................................................................................
EVANS JR, WILLIAM R. .............................................................................................
EWERS, GRETCHEN ..................................................................................................
EWING JR, JOHN C. ..................................................................................................
EY,CARL S ................................................................................................................
FARLEY, JOANN I. .....................................................................................................
FIELD, ESTANISLAO ..................................................................................................
FISHER, JEROME ......................................................................................................
FONTNEAU, BRUCE ..................................................................................................
FORD, DARIN J. ........................................................................................................
FORGIONE, JOHN A. ..................................................................................................
FOSTER, CHARLES J. ................................................................................................
FOUNTAIN,ANIKA ......................................................................................................
FRANK, DEBBIE ........................................................................................................
FRAVEL,DON J ..........................................................................................................
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07/01/11
07/01/11
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07/01/11
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06/01/11
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07/01/11
SR SYSTEMS ENGINEER ..............................................................................................................

PROJECT MANAGER .....................................................................................................................
SR NETWORK COMM SPEC ..........................................................................................................
SPECIAL ASSISTANT (A) ...............................................................................................................
SYSTEMS ANALYST ......................................................................................................................
SYSTEMS ANALYST (OTHER COMPENSATION) ..............................................................................
SUPERINTENDENT ........................................................................................................................
INVENTORY AND PLANNING MANAGER ........................................................................................
SUPERVISOR, CUSTOMER SOL CONS. ..........................................................................................
BRANCH MANAGER ......................................................................................................................
SYSTEMS ENGINEER ....................................................................................................................
ADMINISTRATIVE SPECIALIST (A) .................................................................................................
CUSTOMER SOLUTIONS REP. (OVERTIME) ...................................................................................
SENIOR ADVISOR .........................................................................................................................
SR APPLICATION SECURITY ANALYS ............................................................................................
NETWORK COMM SPECIALIST (A) ................................................................................................
MANAGER, TECHNOLOGY & ALLIANCE .........................................................................................
MANAGER, NETWORK SYST ENGINEER ........................................................................................
CONTRACT ADMINISTRATOR ........................................................................................................
DIRECTOR ....................................................................................................................................
PROCUREMENT SUPPORT ADMINISTRA .......................................................................................
MANAGER ....................................................................................................................................
FACILITIES MANAGEMENT SPECIALI .............................................................................................
ASSISTANT CAO ...........................................................................................................................
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/25/11
09/25/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
09/30/11
08/31/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
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09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
06/30/11
09/30/11
09/30/11
22,360.50
14,470.50
25,044.51
17,735.76
24,595.50
25,912.74
28,454.01
24,777.24
25,044.51
19,617.52
3,981.20
34,836.75
25,044.51
22,107.00
3,060.94
18,329.01
31,512.51
19,894.74
12,453.24
323.30
13,323.34
11,777.49
13,123.50
246.06
42,102.75
28,454.01
22,107.00
33,528.25
19,241.33
27,437.01
32,714.49
17,344.26
31,512.51
16,309.24
34,547.25
16,957.26
13,472.01
25,912.74
30,405.24
15,401.76
488.70
16,179.24
42,102.75
40
Sfmt 9334

FRECH, JASON L. ......................................................................................................
FREEMAN, ANTOINETTE P. ........................................................................................
FREENEY, MALCOLM ................................................................................................
FRENCH, CAROL .......................................................................................................
FRENCH, CHARLES ...................................................................................................
FRITZ,ERIC D ...........................................................................................................
GAERTNER, LESLIE C. ..............................................................................................
GAINES, JULIA W. .....................................................................................................
GALLAGHER, RENEE .................................................................................................
GALLARDO, JOEL M. .................................................................................................
GALLARDO, JOEL M. .................................................................................................
GALLEGOS, JERRY L. ................................................................................................
GALVAN, RICARDO J. ................................................................................................
GARAY, GERMAN ......................................................................................................
GARAY, GERMAN ......................................................................................................
GARNER, NICHOLAS R. .............................................................................................
GASKINS, JAMES R. ..................................................................................................
GATES, TRENA F. ......................................................................................................
GATES,COREY M ......................................................................................................
GATES,COREY M ......................................................................................................
GATES,THOMAS D .....................................................................................................
GEPERT,DARLA M .....................................................................................................
GERARDEN,PAUL J ...................................................................................................
GERARDEN,PAUL J ...................................................................................................
GIPPRICH, CARMELA R. ...........................................................................................
GIZARA, MICHAEL P. ................................................................................................
GOGGINS II, JAMES D. ..............................................................................................
GOLDSBOROUGH-LEE, ANGEL M. .............................................................................
GONZALEZ, ROSARIO D. ...........................................................................................
GOULD, MICHAEL .....................................................................................................
GRAEUB, ANDREW C. ...............................................................................................
GREEN, CAROLINE ...................................................................................................
GREEN, MITCHELL ....................................................................................................
GREEN,ANDREW L ....................................................................................................
GREENE, CHANTEL T. ...............................................................................................
GRIDER, HARVEY .....................................................................................................
GRIGGS,KYLE R ........................................................................................................
GRISWOLD,RAYMOND ...............................................................................................
GUDURU,PRATAP K ..................................................................................................
GUGLIOTTA,NORMAN ................................................................................................
GUGLIOTTA,NORMAN ................................................................................................
HALL,MORGAN ..........................................................................................................
HAMBRIC, STEEN H. .................................................................................................
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09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/05/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
06/30/11
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09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/31/11
09/30/11
09/30/11
08/30/11
09/30/11
09/30/11
DEPUTY DIRECTOR, ACCOUNTING ...............................................................................................

DIRECTOR, ACCOUNTING .............................................................................................................
DIRECTOR TECH SUPPORT ..........................................................................................................
ASSISTANT CAO ...........................................................................................................................
SR NETWORK COMM SPECIALIST .................................................................................................
SR BUSINESS PROC APPL SPEC II ...............................................................................................
SR TELECOMMUNICATIONS ADMIN (A ..........................................................................................
MEDIA LOGISITCS COORDINATOR ................................................................................................
NETWORK COORDINATOR (A) .......................................................................................................
RECEPTIONIST .............................................................................................................................
DIR-HOUSE RECORDING STUDIO .................................................................................................
HUMAN RESOURCES DIRECTOR ..................................................................................................
MANAGER, SALES & CUSTOMER SVC ..........................................................................................
DIRECTOR, TRAINING & DEVLOPMEN ..........................................................................................
SENIOR AUDIO SPECIALIST ..........................................................................................................
SENIOR AUDIO SPECIALIST (OVERTIME) ......................................................................................
PROGRAM MANAGER ...................................................................................................................
22,115.84
11,925.17
31,512.51
13,798.50
26,529.50
13,264.75
22,360.50
13,460.01
10,095.75
22,639.26
4,310.12
27,946.26
18,903.24
42,102.75
25,912.74
16,167.00
4,151.08
8,641.75
13,809.24
30,960.24
33,173.76
23,704.50
11,735.25
18,903.24
7,279.71
11,439.54
13,460.01
38,589.75
34,547.25
25,403.76
24,150.51
24,777.24
14,819.25
24,150.51
20,286.24
3,247.71
11,274.00
10,684.50
10,391.01
14,470.50
27,437.01
37,001.25
16,167.00
419.72
15,491.01
28,962.75
1,002.55
29,853.99
26,422.74
41
Sfmt 9334
HAMNER, PHILIP D. ..................................................................................................

HAMNER, PHILIP D. ..................................................................................................
HANCOCK, TERRY L. ................................................................................................
HANEY, WINSTON .....................................................................................................
HANONU, TINA M. .....................................................................................................
HANONU, TINA M. .....................................................................................................
HAQ,RABIA ...............................................................................................................
HARDY, MARGUERITA P. ..........................................................................................
HARGROVE, BRIAN ...................................................................................................
HARRINGTON, KEITH ................................................................................................
HARRINGTON, KEITH ................................................................................................
HARRIS, DONALD .....................................................................................................
HARRIS, KEVIN .........................................................................................................
HARRIS, STEPHANIE A. .............................................................................................
HARRISON, STACY L. ................................................................................................
HARVEY, JAMIE ........................................................................................................
HARVEY,KINSEY B ....................................................................................................
HARVEY,KINSEY B ....................................................................................................
HAYES,KATHLEEN M .................................................................................................
HAYES,MICHELLE P ..................................................................................................
HEEB III, JOHN J. ......................................................................................................
HEELEY JR, JOHN J. ..................................................................................................
HERBERT, GREGORY L. ............................................................................................
HIBBS, CYNTHIA .......................................................................................................
HICKS, KATHERINE A. ...............................................................................................
HICKS, KATHERINE A. ...............................................................................................
HILL, TITRA M. .........................................................................................................
HIRSCH, PATRICK A. ................................................................................................
HITE,JASON A ...........................................................................................................
HOANG, CHI PHUONG N. ..........................................................................................
HOBBS, DENINE .......................................................................................................
HODGES, JOHN E. .....................................................................................................
HOFFMAN, MARGARET D. .........................................................................................
HOKHOLD, MARK D. .................................................................................................
HOLAU,GEORGE ........................................................................................................
HOLAU,GEORGE ........................................................................................................
HOLLAND, GREGORY ................................................................................................
HOLLEY, STEVEN M. .................................................................................................
HOLLIWAY, MONROE ................................................................................................
HOLMBERG, BARBARA A. .........................................................................................
HORNBURG, RICHARD A. .........................................................................................
HORTON, ALFREDDA L. .............................................................................................
HOWARD, ANTHONY T. .............................................................................................
HOWARD, ANTHONY T. .............................................................................................
HUGHES, MICHAEL A. ...............................................................................................
HUGHES, RICHARD N. ..............................................................................................
HUGHES, RICHARD N. ..............................................................................................
HUNT,DANIEL ...........................................................................................................
HUNTER, PAMELA A. ................................................................................................
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07/01/11
07/01/11
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08/01/11
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07/01/11
07/01/11

TELECOMMUNICATIONS BRANCH MNGR ......................................................................................
BRANCH MANAGER ......................................................................................................................
SUPERVISOR,LOGIS & DIST (A) ....................................................................................................
WORKFLOW COORDINATOR ..........................................................................................................
FINANCIAL ASSISTANT .................................................................................................................
FINANCIAL ASSISTANT (OVERTIME) ..............................................................................................
PROGRAM ASSISTANT (WWP) .......................................................................................................
PROGRAM MANAGER (POLICY COUNS) ........................................................................................
PROGRAM MANAGER (POLICY COUNS) (OTHER COMPENSATION) ................................................
SR RECEIVING & WAREHOUSIN SPEC ..........................................................................................
APPLICATION DBA SPECIALIST .....................................................................................................
RETAIL INVENTORY SPECIALIST (OVERTIME) ...............................................................................
SR MODULAR FURNITURE SPEC. .................................................................................................
AUDIO SPECIALIST .......................................................................................................................
AUDIO SPECIALIST (OVERTIME) ...................................................................................................
COMMUNICATIONS SPECIALIST (OTHER COMPENSATION) ...........................................................
SUPERVISOR ................................................................................................................................
09/30/11
09/30/11
08/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
06/30/11
09/30/11
07/31/11
07/13/11
09/30/11
09/30/11
09/30/11
08/31/11
09/30/11
09/30/11
09/30/11
06/30/11
09/30/11
09/30/11
08/30/11
09/30/11
09/30/11
09/30/11
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09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/26/11
08/26/11
09/30/11
09/30/11
09/30/11
09/30/11
13,123.50
19,502.49
1,350.16
13,472.01
25,403.76
22,360.50
22,639.26
25,403.76
33,323.25
17,735.76
15,789.00
18,903.24
16,167.00
349.76
23,704.50
2,930.24
1,803.22
16,505.25
22,551.00
14,134.74
40.77
12,029.49
16,957.26
17,086.59
464.69
29,470.74
25,044.51
1,300.38
8,751.24
18,719.25
23,256.00
21,069.99
19,502.49
28,746.75
10,980.00
20,323.74
23,704.50
9,824.27
745.59
27,437.01
15,155.76
28,454.01
24,745.17
42
Sfmt 9334

HUNTER, STEVE .......................................................................................................
HURDA, JACQUELINE L. ............................................................................................
HURDA, JACQUELINE L. ............................................................................................
ILOG,ANGELA M ........................................................................................................
IVERSON, IVAN .........................................................................................................
JACKSON, REGGIE ....................................................................................................
JACKSON, TREVERA R. .............................................................................................
JACKSON, WANDA J. .................................................................................................
JACOBSON, BRADLEY J. ...........................................................................................
JANIFER, ROLAND S. ................................................................................................
JEFFERSON,KENYATTA ..............................................................................................
JENKINS, JAMES .......................................................................................................
JENNINGS, ARACELI .................................................................................................
JENNINGS, ARACELI .................................................................................................
JENSEN,CHRISTINE ...................................................................................................
JENSEN,SARAH L ......................................................................................................
JENSEN,SARAH L ......................................................................................................
JOHANN, DEREK .......................................................................................................
JOHNSON, ANDRE .....................................................................................................
JOHNSON, DWAYNE ..................................................................................................
JOHNSON, DWAYNE ..................................................................................................
JOHNSON, ERIC C. ...................................................................................................
JOHNSON, MARGARET K. ..........................................................................................
JOHNSON, REGINALD ................................................................................................
JOHNSON, REGINALD ................................................................................................
JOHNSON, ROBERT C. ..............................................................................................
JOHNSON, STEPHEN R. .............................................................................................
JOHNSON, STEPHEN R. .............................................................................................
JOHNSON,KWASI Z ....................................................................................................
JONES III,CLARENCE ................................................................................................
JONES JR, CHARLES J. .............................................................................................
JONES, DEBORAH D. ................................................................................................
JONES, MITCHAEL ....................................................................................................
JONES, STEPHEN E ...................................................................................................
JONES, WESLEY D. ...................................................................................................
JONES,RODNEY B .....................................................................................................
JORDAN, YONG O. ....................................................................................................
JORDAN,ROBERT M ..................................................................................................
JORDAN,ROBERT M ..................................................................................................
JOYCE, ERIC .............................................................................................................
JUDGE, NANCY .........................................................................................................
KAESER, STEVEN W. .................................................................................................
KAHLER, KENT ..........................................................................................................
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07/01/11
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07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
08/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/31/11
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09/30/11
09/30/11
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09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
07/15/11
MANAGER NETWORK CONFIG. MNGMNT ......................................................................................

SYSTEM SUPPORT ENGINEER ......................................................................................................
WORKFLOW COORDINATOR ..........................................................................................................
COMMUNICATIONS SPEC (A) .......................................................................................................
SUPERVISOR,LOGISTICS & DIST (A ..............................................................................................
DIRECTOR MEMBERS SERVICES .................................................................................................
HRIS APPLICATIONS MANAGER ....................................................................................................
NETWORK COMMUNICATIONS SPEC .............................................................................................
DIRECTOR ....................................................................................................................................
MANAGER, CAO HUMAN RESOURCES ..........................................................................................
SPECIAL ASSISTANT/OPER SUPERVI ............................................................................................
MANAGEMENT ANALYST ...............................................................................................................
MOBILE COMM SPEC - TELEPHONY .............................................................................................
DEPUTY CAO, STRAT INITIATIVES .................................................................................................
SR NETWORK SYSTEMS ENGINEER ..............................................................................................
AUDIT LIAISON .............................................................................................................................
DIRECTOR, INTERNAL CONTROLS ................................................................................................
MANAGER ....................................................................................................................................
DIRECTOR FURNISHINGS .............................................................................................................
PHOTOGRAPHIC LAB TECHNICIAN ................................................................................................
SENIOR ACCOUNTANT (A) ............................................................................................................
DIRECTOR PAYROLL AND BENEFITS ............................................................................................
SR MODULAR FURNITURE SPEC. .................................................................................................
SR CONTRACT ADMINISTRATOR ...................................................................................................
32,714.49
14,046.66
18,719.25
14,788.42
15,830.01
28,962.75
20,676.99
22,639.26
32,621.25
33,729.51
16,569.24
20,771.49
21,214.74
19,502.49
17,344.26
34,836.75
27,280.50
12,129.67
25,066.60
25,939.74
32,067.24
15,401.76
18,719.25
1,295.93
25,573.42
24,595.50
20,323.74
24,595.50
20,323.74
29,978.76
42,102.75
15,789.00
26,928.51
20,270.16
10,135.08
24,150.51
13,798.50
17,544.51
27,437.01
17,175.99
24,595.50
29,978.76
15,830.01
23,704.50
36,177.99
23,444.76
27,098.01
33,729.51
1,607.91
43
Sfmt 9334
KAR, CHRISTOPHER .................................................................................................

KEA, BERNESTINE ....................................................................................................
KEANE, MICHAEL T. ..................................................................................................
KELLAHER,ANTHONY ................................................................................................
KELLEY, KEVIN S. .....................................................................................................
KELLEY, MARY M. ....................................................................................................
KELLEY, TARA A. ......................................................................................................
KELLY, CYNTHIA W. ..................................................................................................
KEMP, DAVID S. .......................................................................................................
KENEALY, PATRICK T. ...............................................................................................
KENNEDY,STEPHANIE A ............................................................................................
KILSON,FRANKLIN P .................................................................................................
KIMBALL, MARK E. ...................................................................................................
KING, ERIC C. ..........................................................................................................
KING, JOHN A. ..........................................................................................................
KLEMP, CAROLINE ....................................................................................................
KLUSSENDORF, KATHLEEN M. ..................................................................................
KNELL, KATHERINE A. ..............................................................................................
KNELL, KATHERINE A. ..............................................................................................
KNOERL, THOMAS K. ................................................................................................
KORNACKI, OLGA R. .................................................................................................
KOSH, EMORY A. ......................................................................................................
KOZTOSKI, DOUGLAS W. ...........................................................................................
KOZTOSKI, DOUGLAS W. ...........................................................................................
KRALY,ELIZABETH A .................................................................................................
KRAMER, STEPHEN ..................................................................................................
KREMKAU,REBECCA K ..............................................................................................
KUPER, KAREN .........................................................................................................
KURTZIG,REBECCA S ...............................................................................................
LAGASSE, DANIEL .....................................................................................................
LANE,ROBERT K .......................................................................................................
LAWSON,DION A .......................................................................................................
LEBER, DENNIS ........................................................................................................
LEIBACH,WILLIAM .....................................................................................................
LEIBACH,WILLIAM .....................................................................................................
LEON-CAMPOS, CARLOS ..........................................................................................
LEONARD,DENISE D .................................................................................................
LEVENGOOD, DAVID S. .............................................................................................
LEWIS, JOHN T. ........................................................................................................
LEWIS, ROBERT M. ...................................................................................................
LIM,CHAU T ..............................................................................................................
LINVILLE, RAY A. ......................................................................................................
LITTLE, ANDREAL P. .................................................................................................
LITTLE, HAROLD M. ..................................................................................................
LOGAN, KATHERINE J. ..............................................................................................
LONG, JOHN P. .........................................................................................................
LOVING, ANTHONY ....................................................................................................
LOZITO, PAUL F. .......................................................................................................
LUBIN,BRAD .............................................................................................................
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07/01/11
07/01/11
07/01/11
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07/01/11
07/01/11
07/01/11
07/01/11
08/01/11
07/01/11

DEPUTY CAO, IT (CIO) .................................................................................................................
INFO SYSTEMS SECURITY MGR ...................................................................................................
SR NETWORK COMM SPEC (A) ....................................................................................................
PROJECT MANAGER .....................................................................................................................
ACCOUNT MGMT COUNSELOR (A) ................................................................................................
ACCOUNT MGMT COUNSELOR (A) (OVERTIME) ............................................................................
SR BROADCAST ENG/PROD SPECLST (OVERTIME) .......................................................................
SUPERVISOR ................................................................................................................................
SENIOR ACCOUNTANT ..................................................................................................................
RECEIVING/WAREHOUSE SPEC ....................................................................................................
SR EA COUNSELOR ......................................................................................................................
QUALITY ASSURANCE MANAGER ..................................................................................................
SR CAMERA OPERATOR (A) .........................................................................................................
AUDIO SPECIALIST (OTHER COMPENSATION) ...............................................................................
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
08/31/11
09/30/11
06/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/01/11
07/31/11
08/01/11
09/30/11
24,150.51
42,102.75
15,155.76
32,096.01
14,134.74
22,878.76
16,569.24
22,551.00
21,513.58
10,980.00
29,978.76
14,819.25
18,513.24
23,704.50
957.29
25,939.74
18,903.24
27,437.01
30,405.24
14,807.25
968.15
24,150.51
24,595.50
993.27
27,946.26
15,789.00
18,291.34
16,179.24
1,073.42
10,980.00
32,010.99
17,544.51
34,547.25
16,957.26
21,214.74
19,680.51
36,593.09
18,459.09
25,044.51
8,626.44
216.73
7,269.86
32,621.25
44
Sfmt 9334

MAAS, JENNIFER A. ..................................................................................................
MAGNOTTI, LOUIS A. ................................................................................................
MAGRUDER, TIMOTHY ..............................................................................................
MAHAR,EDWARD A ...................................................................................................
MAIDEN III, LEWIS L. ................................................................................................
MAKO, THOMAS E. ....................................................................................................
MALASPINA,KIMBERLY J ...........................................................................................
MALLON, MICHAEL P. ...............................................................................................
MALLOY, DEON .........................................................................................................
MALONE, RUSSELL A. ...............................................................................................
MANSON, JOHN L. ....................................................................................................
MANTELL,JOSHUA .....................................................................................................
MARCUM JR, VINCENT L. .........................................................................................
MARCUS, RALPH J. ...................................................................................................
MARCUS, RALPH J. ...................................................................................................
MARSH, STEVE W. ....................................................................................................
MARTIN, CHRISTOPHER W. .......................................................................................
MARTINEZ, JAIME D. ................................................................................................
MARTINS, RICHARD ..................................................................................................
MASHETER JR, FREDERICK J. ...................................................................................
MASHETER JR, FREDERICK J. ...................................................................................
MASON, TRON ..........................................................................................................
MASSENGALE, DOUG ................................................................................................
MASSENGALE, DOUG ................................................................................................
MATADIAL, GLORIA V. ...............................................................................................
MATTHEWS,LEVI S ....................................................................................................
MATTIMORE, PATRICIA A. .........................................................................................
MAULDIN,EVAN B .....................................................................................................
MAULDIN,EVAN B .....................................................................................................
MAZZULLO, MICHAEL A. ...........................................................................................
MCBRIDE-CHAMBERS, LISBETH ...............................................................................
MCCUE, BRIAN M. ....................................................................................................
MCDONALD, BRADLEY A. .........................................................................................
MCFADDEN, SAINT JUAN ..........................................................................................
MCFADDEN,MIRANDA J .............................................................................................
MCGARRY, THOMAS K. .............................................................................................
MCKITTRICK, DAVID E. .............................................................................................
MCLAUGHLIN,VERA ..................................................................................................
MCLEOD, ROY ..........................................................................................................
MCQUERRY, MICHAEL J. ..........................................................................................
MEEK, KATHRYN H. ..................................................................................................
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SYSTEMS IMPLEMENT. PROJ. MGR ..............................................................................................

SENIOR INFORMATION LIASON .....................................................................................................
BILLING ADMINISTRATOR .............................................................................................................
SR ELECTRONICS TECH (A) .........................................................................................................
SR ELECTRONICS TECH (A) (OVERTIME) .....................................................................................
SENIOR NETWORK TECHNICIAN (A) .............................................................................................
SR COMM SECURITY ANALYST ....................................................................................................
CUSTOMER RELATIONS MANAGER ...............................................................................................
ASSISTANT CAO ...........................................................................................................................
RESOURCE ANALYST (OTHER COMPENSATION) ...........................................................................
SR WORKFLOW COORDINATOR ....................................................................................................
SYSTEMS IMPLEMENT. PROG. MNGR ...........................................................................................
CUSTOMER SOLUTIONS SUPP SPECIA .........................................................................................
31,512.51
13,798.50
19,502.49
30,991.74
33,729.51
15,789.00
9,801.00
5,225.71
16,505.25
25,939.74
1,421.68
23,888.25
13,460.01
22,107.00
20,472.99
15,789.00
22,551.00
3,968.06
15,789.00
956.44
27,437.01
27,437.01
30,960.24
39,392.75
33,173.76
17,806.67
7,351.26
6,301.08
21,854.01
13,503.51
19,894.74
21,214.74
1,897.06
21,663.00
15,401.76
29,853.99
23,256.00
24,595.50
21,214.74
25,403.76
22,878.76
9,997.50
38,840.76
21,069.99
24,150.51
32,621.25
20,323.74
703.51
30,991.74
45
Sfmt 9334
MEISTER, DARLENE T. ..............................................................................................

MELVIN, GWENDOLYN A. ..........................................................................................
MELVIN, MICHAEL C. ................................................................................................
MELVIN, PHILIP ........................................................................................................
MENDOZA, JULIE A. ..................................................................................................
MENDOZA,LYDIA .......................................................................................................
MEREDITH, DWAINE .................................................................................................
METZLER,FRANMARIE ..............................................................................................
MICHALEK, WILLIAM .................................................................................................
MIETZNER, MICHAEL G. ...........................................................................................
MIETZNER, MICHAEL G. ...........................................................................................
MILASI, FRANCESCO ................................................................................................
MILLER JR, LOUIS ....................................................................................................
MILLER, KEITH E. .....................................................................................................
MILLER,MICHAEL A ..................................................................................................
MILLER,SHAWN ........................................................................................................
MILLER-LAMILL, ELOISE R. ......................................................................................
MILLER-LAMILL, ELOISE R. ......................................................................................
MINOR,LESLIE ..........................................................................................................
MINOR,LESLIE ..........................................................................................................
MINTON, DONNA .......................................................................................................
MINTURN, JOHN J. ....................................................................................................
MODICA, MICHAEL ...................................................................................................
MOE, NELSON P. ......................................................................................................
MOLL, ANDREW C. ...................................................................................................
MONAHAN, TIMOTHY J. .............................................................................................
MONCURE, ROBERT T. .............................................................................................
MONCURE, ROBERT T. .............................................................................................
MOONEY, JOHN P. ....................................................................................................
MOORE JR, GEORGE D. ............................................................................................
MOORE, EDWARDA P. ...............................................................................................
MORA,CARLOS .........................................................................................................
MORA,CARLOS .........................................................................................................
MORETTI, SCOTT A. ..................................................................................................
MORGAN,CODY R .....................................................................................................
MORRIS,NICOLE C ....................................................................................................
MOSLEY, JOSEPH .....................................................................................................
MOYA, DAVID L. .......................................................................................................
MUJAHID,WILLIAM L .................................................................................................
MULLVAIN, RONALD M. ............................................................................................
MUNCY, JAMES P. ....................................................................................................
MURPHY, JASON A. ..................................................................................................
MURPHY,ROBERT .....................................................................................................
MYERS, ANTHONY C. ................................................................................................
NADEAU,JOHN J ........................................................................................................
NASH, MICHAEL R. ...................................................................................................
NASR,HAITHAM M .....................................................................................................
NASR,HAITHAM M .....................................................................................................
NAUGHTON, CHRISTOPHER B. ..................................................................................
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PHOTOGRAPHER ..........................................................................................................................
PHOTOGRAPHER (OVERTIME) ......................................................................................................
CHIEF LAB OPERATIONS ..............................................................................................................
SENIOR SOFTWARE SPECIALIST ...................................................................................................
SR INTERNET SYS ENGINEER ......................................................................................................
CUSTOMER SOLUTIONS REP. (OVERTIME) ...................................................................................
DIRECTOR, WOUNDED WARRIOR PGM .........................................................................................
ADMIN-FINANCE & PAYROLL .......................................................................................................
ACCOUNTING TECHNICIAN (A) .....................................................................................................
DIRECTOR, WORKFLOW MANAGMENT ..........................................................................................
DEPUTY DIR BUSINESS CONTINUITY ............................................................................................
ADA AIDE .....................................................................................................................................
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
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09/30/11
09/30/11
09/30/11
09/30/11
08/30/11
09/30/11
09/30/11
07/31/11
09/30/11
25,491.51
18,719.25
15,789.00
30,960.24
27,946.26
16,505.25
690.36
23,888.25
22,551.00
18,123.51
33,323.25
16,957.26
21,663.00
28,454.01
12,744.99
36.76
21,214.74
32,067.24
17,544.51
10,557.00
16,505.25
309.47
32,067.24
30,960.24
16,569.24
18,123.51
18,513.24
480.63
22,551.00
1,496.15
17,937.75
30,405.24
30,960.24
37,001.25
18,513.24
29,470.74
18,513.24
23,107.00
1,942.22
32,096.01
16,179.24
420.03
13,809.24
46
Sfmt 9334

NEILSON, REBECCA L. .............................................................................................
NELSON, JUAN ..........................................................................................................
NELSON,JONATHAN D ...............................................................................................
NGHIEM, HIEU T. ......................................................................................................
NGUYEN, NHO V. ......................................................................................................
NGUYEN, PHI ............................................................................................................
NGUYEN, PHI ............................................................................................................
NGUYEN, THOA N. ....................................................................................................
NGUYEN, VAN ...........................................................................................................
NORA, MYRTLE S. ....................................................................................................
NOWAK,JASON M ......................................................................................................
NUCKOLS, DELOIS J. ................................................................................................
NURSE, COURTNEY E. ..............................................................................................
NUSINZON, IGOR ......................................................................................................
OBRIEN, MARY F. ....................................................................................................
OBRIEN, MARY F. ....................................................................................................
OATES, KIMBERLY S. ................................................................................................
OHLIS, CARLA M. .....................................................................................................
OLDHAM,LINDSAY M .................................................................................................
OLIVER,EBBONY .......................................................................................................
ORRICK, MICHAEL J. ................................................................................................
ORRICK, MICHAEL J. ................................................................................................
ORSINI,PATRICIA A ...................................................................................................
ORTEGA, LINDA L. ....................................................................................................
OSBORNE, PETRA L. .................................................................................................
OULAHYANE, MELISSIA A. ........................................................................................
OVERBY, FRANK W. ..................................................................................................
OVERBY, FRANK W. ..................................................................................................
OWENS, MICHAEL E. ................................................................................................
OWENS, MICHAEL E. ................................................................................................
PA,MEAGAN E. ..........................................................................................................
PARKER, SARAH F. ...................................................................................................
PATEL, DHAVAL H. ....................................................................................................
PEARSON, STEPHEN C. ............................................................................................
PEEBLER, DAVID R. ..................................................................................................
PENCE, BETH A. .......................................................................................................
PENCE, CRAIG D. .....................................................................................................
PEOPLES, CATHY A. .................................................................................................
PEOPLES, CATHY A. .................................................................................................
PEREZ,MEGAN C ......................................................................................................
PEREZ-HERNANDEZ,JOSE P .....................................................................................
PEREZ-HERNANDEZ,JOSE P .....................................................................................
PERRY,JOHN S .........................................................................................................
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SUPERVISOR ................................................................................................................................
CLIENT RELATIONS SPECIALIST ...................................................................................................
STAFF ACCOUNTANT (A) ..............................................................................................................
OFFICE MANAGER ........................................................................................................................
SECURITY ENGINEER ...................................................................................................................
SR TECHNOLOGY SUPPORT REP ..................................................................................................
COMMUNICATIONS SPEC (A) .......................................................................................................
SENIOR DEPUTY CAO ...................................................................................................................
SENIOR DEPUTY CAO (OTHER COMPENSATION) ..........................................................................
SR. APPLICATION DBA SPECIALIST ..............................................................................................
SR BROADCAST ENG/PROD SPECLST (OVERTIME) .......................................................................
3RD ASST SUPERINTENDENT .......................................................................................................
CONFIG MGMT/QLTY ASSUR ANALYST .........................................................................................
SUPPLY ACCOUNT SPECIALIST ....................................................................................................
MANAGER, PAYROLL & BENEFITS ................................................................................................
TELEPHONE SYSTEMS CONSULTANT ............................................................................................
SENIOR ACCOUNTANT ..................................................................................................................
DIRECTOR, GREEN THE CAPITOL .................................................................................................
26,591.33
25,403.76
28,962.75
24,150.51
17,937.75
30,405.24
24,150.51
18,459.09
23,256.00
18,903.24
13,281.79
16,179.24
513.37
14,134.74
23,704.50
9,899.25
183.77
17,937.75
25,491.51
22,998.51
28,536.31
10,525.69
20,622.24
502.19
33,729.51
19,502.49
28,176.51
2,316.40
19,241.33
21,364.16
4,421.76
16,179.24
17,293.16
8,646.58
16,167.00
8,751.24
14,134.74
40.77
23,256.00
19,502.49
20,286.24
24,777.24
9,212.76
33,359.01
18,123.51
25,044.51
16,957.26
36,982.17
14,470.50
47
Sfmt 9334
PERSON, ARNETTE M. ..............................................................................................

PETERSON, CAROL C. ..............................................................................................
PHAN, DEAN .............................................................................................................
PHILLIPS, LISA D. .....................................................................................................
PHILLIPS,JAMALI .......................................................................................................
PIAZZA,RICHARD M ..................................................................................................
PILKERTON, SANDRA Q. ...........................................................................................
PINDER, TYREIS .......................................................................................................
PINSON,STEPHEN .....................................................................................................
PLOWDEN, VINCENT H. .............................................................................................
POAG, KALEY S. .......................................................................................................
PORTER, SHARON A. ................................................................................................
PORTER, SHARON A. ................................................................................................
POWELL JR, CHARLES E. ..........................................................................................
POWERZ, DARIUS A. .................................................................................................
PRATT, MICHAEL ......................................................................................................
PRATT, MICHAEL ......................................................................................................
PULKOWNIK,PAMELA J ..............................................................................................
PUMPHREY, JOHN ....................................................................................................
PURYEAR, MARGARET S. ..........................................................................................
QURESHI, ALI E. .......................................................................................................
QURESHI, ALI E. .......................................................................................................
RAMPEY,DOMINICK ..................................................................................................
RAMPEY,DOMINICK ..................................................................................................
RANSOM II, ROBERT P. ............................................................................................
RAWAT,VINOD S .......................................................................................................
REDLIN, TODD A. ......................................................................................................
REDLIN, TODD A. ......................................................................................................
REED, LAURA E. .......................................................................................................
REGISTER, BRENDA G. .............................................................................................
REID, EDWARD K. .....................................................................................................
REID, KAREN E. ........................................................................................................
REID-BRADLEY,GLADYS E ........................................................................................
REID-BRADLEY,GLADYS E ........................................................................................
RHODES, MASHELL M. .............................................................................................
RHONES,SHERMAN D ...............................................................................................
RICANEK, SARAH D. .................................................................................................
RICANEK, SARAH D. .................................................................................................
RICE,LAWRENCE B ...................................................................................................
RICHARDS, JOHN ......................................................................................................
RICHARDSON, ALAN S. .............................................................................................
RICHTER, ROBIN ......................................................................................................
RIVERS,MARLIAN E ..................................................................................................
ROACH, KEVIN J. ......................................................................................................
ROANE, WILLIE M. ....................................................................................................
ROBERTSON, DEBORAH M. ......................................................................................
RODRIGUEZ, GALA ...................................................................................................
ROGERS,ALLISON I ...................................................................................................
ROGERSON, RANDY ..................................................................................................
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SR INFO SYS SEC ANALYST .........................................................................................................
LOCKSMITH ..................................................................................................................................
DIRECTOR GRAPHICS ..................................................................................................................
SUPERVISOR ................................................................................................................................
FIRST ASSISTANT .........................................................................................................................
BUSINESS PROCESS SPECIALIST .................................................................................................
PRINCIPAL ENGINEER ..................................................................................................................
SR. SECURITY ENGINEER ............................................................................................................
PRODUCTION OPERATIONS MANAGER .........................................................................................
ASSOCIATE ADMIN. COUNSEL ......................................................................................................
MANAGER, CABINET ....................................................................................................................
HUMAN RESOURCES SPECIALIST .................................................................................................
PROGRAM DIRECTOR ...................................................................................................................
PROGRAM DIRECTOR (OTHER COMPENSATION) ..........................................................................
MANAGER, LOGISTICS ..................................................................................................................
ADMINISTRATIVE SPECIALIST (A) .................................................................................................
SAFETY COORDINATOR ................................................................................................................
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/30/11
09/30/11
09/30/11
09/30/11
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08/31/11
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09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
31,512.51
27,437.01
27,280.50
14,706.75
25,044.51
5,237.62
28,962.75
23,704.50
26,422.74
21,663.00
21,663.00
30,960.24
20,323.74
20,807.99
42,102.75
16,079.11
22,809.00
33,323.25
21,663.00
25,491.51
15,491.01
15,830.01
20,323.74
22,849.34
33,323.25
25,669.50
20,460.24
19,110.75
13,584.42
14,134.74
467.81
13,566.44
17,344.26
1,325.82
9,255.24
25,939.74
15,155.76
27,946.26
24,595.50
16,167.00
20,771.49
21,854.01
25,044.51
48
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ROLAND, BRUCE ......................................................................................................
ROMANO, CHRISTOPHER M. .....................................................................................
ROSCOE, SHEILA L. ..................................................................................................
ROSSITER, PAUL ......................................................................................................
ROUSE, PATRICIA A. .................................................................................................
ROUSE, PATRICIA A. .................................................................................................
ROWE, TERESA A. ....................................................................................................
RUBIO-MARRERO, SANDRA M. .................................................................................
RUPERT JR, GERALD L. ............................................................................................
RUTKOWSKI,DELMA A ...............................................................................................
SALAH,MOHAMED .....................................................................................................
SANUSI-HOPES,ZAINAB ............................................................................................
SCHELLHAAS,MELISSA .............................................................................................
SCHEMM, CARI ........................................................................................................
SCHERLING, GRANT C. .............................................................................................
SCHILLING,FREDERICK A ..........................................................................................
SCHMIDT,DERRICK ...................................................................................................
SCHMITT, REGINA A. ................................................................................................
SCHOOLER, SHERRI L. .............................................................................................
SCOTT, ANTHONY .....................................................................................................
SEAL,ROBERT ...........................................................................................................
SESSOMS, SHAWN ....................................................................................................
SHAH,KIRAT S ..........................................................................................................
SHALHOUB, FADLOU .................................................................................................
SHAMBON, LEONARD M ...........................................................................................
SHIPMAN, PETER ......................................................................................................
SHOEMAKER, AIRLIE S. ............................................................................................
SIERRA, DAVID .........................................................................................................
SILVER,DARCY .........................................................................................................
SIMMONS, RONALD E. ..............................................................................................
SIMMS, WESLEY A. ...................................................................................................
SIMMS, WESLEY A. ...................................................................................................
SIMONETTI, MIRNA ...................................................................................................
SIMONETTI, MIRNA ...................................................................................................
SIMPKINS, DAMON A. ...............................................................................................
SIMPSON, MARCIA ...................................................................................................
SIMS, CAROLYN D. ...................................................................................................
SLAUGHTER, ANN E. .................................................................................................
SMALL, BOBBY R. ....................................................................................................
SMITH, CYNTHIA M. ..................................................................................................
SMITH, KYLE W. .......................................................................................................
SNEDEN, SUSAN E. ..................................................................................................
SNYDER, LESTER W. ................................................................................................
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09/30/11
09/30/11
09/30/11
09/30/11
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09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/31/11
09/30/11
07/31/11
07/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11

RECEIVING/WAREHOUSE SPEC ....................................................................................................
ASSISTANT CIO ............................................................................................................................
BUSINESS CONTINUITY MANAGER ...............................................................................................
SENIOR PROCUREMENT SPECIALIST ............................................................................................
SR TECHNICAL TRAINER ..............................................................................................................
MANAGER, CENT REC & WAREHOUSE .........................................................................................
BUDGET ANALYST ........................................................................................................................
CHIEF ADMINISTRATIVE OFFICER .................................................................................................
SR NETWORK COMM SPEC (A) ....................................................................................................
1ST ASST SUPERINTENDENT ........................................................................................................
MANAGER, UPHOLSTERY/DRAPERY .............................................................................................
DIRECTOR, ENTERPRISE APPLICATI .............................................................................................
SR NETWORK COMM SPECIALIST (A) ...........................................................................................
DIRECTOR ENTERPRISE OPERATIONS ..........................................................................................
MANAGER, CAO FIRST CALL PLUS ...............................................................................................
BRANCH MANAGER ......................................................................................................................
SENIOR TECHNICAL ADVISOR ......................................................................................................
SENIOR TECHNICAL ADVISOR (OTHER COMPENSATION) ..............................................................
SR SYS ENGINEER/TEAM LEAD ....................................................................................................
SR INTERNET SYSTEMS ENG .......................................................................................................
27,437.01
9,410.08
12,786.51
26,422.74
31,697.42
18,903.24
40,955.76
25,491.51
18,329.01
12,744.99
19,110.75
28,746.75
28,454.01
19,877.25
30,991.74
26,384.49
17,937.75
25,048.98
43,125.00
33,938.25
18,849.75
26,928.51
28,962.75
13,798.50
23,704.50
12,865.97
37,384.26
27,946.26
29,978.76
23,256.00
25,669.50
35,775.51
23,704.50
11,567.49
21,854.01
33,173.76
27,946.26
11,777.49
16,179.24
3,103.58
16,179.24
1,644.50
2,518.14
24,150.51
23,256.00
21,214.74
22,551.00
32,067.24
27,437.01
49
Sfmt 9334
SOLOMON, WILLIAM .................................................................................................

SOLORZANO, WILLIS .................................................................................................
SOULTS, DANIEL P. ..................................................................................................
SOUVANDARA,SINTHASONE ......................................................................................
SPACE, MELISSA A. ..................................................................................................
SPARLING, DAVID .....................................................................................................
SPRIGGS, STERLING D. ............................................................................................
SPRINGFIELD JR, CLYDE ..........................................................................................
STAFFORD,CHRISTOPHER T ......................................................................................
STALBAUM, DANE .....................................................................................................
STANLEY, ANGEL ......................................................................................................
STARKEY,CHARLES J ................................................................................................
STEWART, CHRISTINE A. ..........................................................................................
STOKES, AYANA C. ...................................................................................................
STOUGHTON, MARIA R. ............................................................................................
STRAUGHAN, ANDREW W. ........................................................................................
STRICKLEN,ELIZABETH A ..........................................................................................
STRINGFIELD, JOYCE M. ...........................................................................................
STRODEL,DANIEL J ...................................................................................................
SULLENBERGER, KEITH A. ........................................................................................
SUMNER, NANCY M. .................................................................................................
SUPLEE,ANDREW D ..................................................................................................
SUPON, JUSTIN J. .....................................................................................................
SUYDAM, MARCUS T. ...............................................................................................
SWAN, CAROL ..........................................................................................................
SZOKA,ANGELINE L ..................................................................................................
SZPINDOR,CATHERINE L ..........................................................................................
TABARZADI, SHAHLA ................................................................................................
TAMMADGE,JAMES A ................................................................................................
TAYLOR SR, RONALD B. ...........................................................................................
TAYLOR, JOE T. ........................................................................................................
THAMASETT, STEPHEN M. ........................................................................................
THIESSEN, GARY ......................................................................................................
THOMPSON, ALVIN C. ...............................................................................................
THOMPSON, ANTHONY A. .........................................................................................
THOMPSON, MARK W. ..............................................................................................
THOMPSON, PHILLIP D. ............................................................................................
THOMPSON,ADAM E .................................................................................................
THOMPSON,ALISON R ...............................................................................................
THOMPSON,ALISON R ...............................................................................................
THOMPSON,UNA T ....................................................................................................
THORSEN, ROBERT H. ..............................................................................................
THORSEN, ROBERT H. ..............................................................................................
TIANI, JAMES A. ........................................................................................................
TILGHMAN, MARK W. ................................................................................................
TILLMAN,ARRICA ......................................................................................................
TILSON, DANIEL S. ...................................................................................................
TONEY JR, FRED .......................................................................................................
TONIZZO, DAVID .......................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
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Jkt 070571
PO 00000
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SERVICE DATES
DESCRIPTION
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
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06/01/11
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07/01/11
09/01/11
07/01/11
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07/01/11
07/01/11
07/11/11
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07/01/11
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07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/01/11
07/01/11
07/01/11
07/01/11
07/01/11
DIR-PROCUREMENT MANAGEMENT .............................................................................................

ASSOCIATE ADMIN. COUNSEL ......................................................................................................
HR POLICY & PRACTICE ADVISOR ...............................................................................................
VACANCY OUTREACH COORDINATOR ...........................................................................................
INFORMATION SECURITY MANAGER .............................................................................................
INFO SYSTEMS SECURITY MNGR .................................................................................................
SR INTERNET SYSTEMS ENG .......................................................................................................
SR INTERNET SYSTEMS ENG (OTHER COMPENSATION) ...............................................................
MANAGER, CARPET ......................................................................................................................
SR SYSTEMS SECURITY ENGINEER ..............................................................................................
SERVICES MANAGER ...................................................................................................................
THIRD ASSISTANT ........................................................................................................................
ENTERP STORAGE SYS BRANCH MGR .........................................................................................
COMPUTER FACILITY OP SPEC ....................................................................................................
COMPUTER FACILITIES OPER MGR ..............................................................................................
TECH SUPPORT BRANCH MNGR ..................................................................................................
DIRECTOR,COMMUNICATIONS ......................................................................................................
RECEIVING/WAREHOUSE SPECIALIST ...........................................................................................
RECEIVING/WAREHOUSE SPECIALIST (OVERTIME) .......................................................................
SR EA COUNSELOR ......................................................................................................................
SENIOR SYSTEMS ENGINEER (OTHER COMPENSATION) ...............................................................
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
09/01/11
09/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
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09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
06/30/11
09/30/11
09/30/11
07/31/11
07/31/11
39,794.25
32,096.01
33,938.25
13,460.01
23,704.50
18,329.01
15,401.76
20,676.99
32,067.24
22,998.51
18,719.25
1,916.90
33,938.25
16,569.24
27,155.00
13,354.92
16,152.99
22,107.00
31,697.42
34,956.25
25,044.51
35,775.51
20,672.00
10,980.00
15,789.00
35,775.51
15,401.76
9,758.25
25,669.50
21,069.99
9,508.74
19,110.75
35,775.51
29,470.74
32,714.49
33,528.25
32,096.01
11,636.75
280.49
24,150.51
28,962.75
368.60
10,228.57
50
Sfmt 9334

TOPEROFF, LAWRENCE B. ........................................................................................
TSAI,LILIAN C ...........................................................................................................
TUCK, EMILY E. ........................................................................................................
TUREK, STANLEY ......................................................................................................
TURNER,JOHNIE F ....................................................................................................
TURNEY, ROBERT T. .................................................................................................
TYLEE,DUSTIN D .......................................................................................................
TYREE-EDWARDS, CYNTHIA E. .................................................................................
TZOUMAS, SHELLY ...................................................................................................
UNDERWOOD,RICARDO H .........................................................................................
URMAN, JOHN F. ......................................................................................................
URMAN, JOHN F. ......................................................................................................
USSERY, ELIZABETH ................................................................................................
VALLANDINGHAM JR, GEORGE L. ..............................................................................
VANDYKE, RONNY K. ................................................................................................
VANDYKE, RONNY K. ................................................................................................
VANN, BEN J. ...........................................................................................................
VAUGHAN JR, ALAN M. .............................................................................................
VEMURI,KUMAR V ....................................................................................................
VENTRE, JAMES L. ....................................................................................................
VO, QUOC-AN ...........................................................................................................
VON HARDERS, KIMBERLY A. ...................................................................................
WALKER,VERONICA D ...............................................................................................
WALLACE, ALFONZO .................................................................................................
WALTERS,JENNIFER S ...............................................................................................
WANG, GANG ............................................................................................................
WARD,CHERAISSE M ................................................................................................
WARE JR, CALVIN E. .................................................................................................
WARNER, KENNETH S. ..............................................................................................
WASHINGTON, GLORIA J. ..........................................................................................
WASHINGTON, TERRENCE ........................................................................................
WATKINS, KENYA ......................................................................................................
WATKINS, SARAH E. .................................................................................................
WATKINS, SAUNDRA E. .............................................................................................
WATSON, ROBERT L. ................................................................................................
WEADON, ANDREA L. ................................................................................................
WEISER,DANIEL A .....................................................................................................
WELLS, DOMINICK E. ................................................................................................
WELLS, DOMINICK E. ................................................................................................
WELSH-SIMPSON, KRISTIN N. ...................................................................................
WENZEL, KENNETH ...................................................................................................
WERTZ, MATTHEW S. ................................................................................................
WERTZ, MATTHEW S. ................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
06/30/11
09/30/11
09/30/11
09/30/11
08/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11

TECHNOLOGY SOLUTIONS ENGINEER ...........................................................................................
NETWORK SYSTEMS ENGINEER ...................................................................................................
SR NETWORK COMM SPECIALIST (A) ...........................................................................................
MANAGER, COLLABORATION SERVICE .........................................................................................
RECEIVING/WAREHOUSE SPEC (A) ..............................................................................................
SUPERVISOR ................................................................................................................................
DIRECTOR, LOGISTICS .................................................................................................................
DIR. OFFICE SUPPLY & GIFT SHOP ..............................................................................................
SENIOR COMMUNICATIONS SPEC ................................................................................................
SENIOR ADVISOR .........................................................................................................................
DIRECTOR FACILITIES MANAGEMENT ...........................................................................................
DIRECTOR ....................................................................................................................................
NON STATUTORY COMP. ..............................................................................................................
17,994.26
19,877.25
22,998.51
22,107.00
23,888.25
13,809.24
717.01
30,405.24
28,176.51
15,830.01
26,928.51
30,960.24
9,801.00
16,569.24
32,067.24
25,939.74
15,491.01
16,179.24
15,830.01
19,877.25
17,735.76
10,194.17
38.83
26,928.51
33,120.33
20,676.99
7,328.23
15,830.01
23,555.00
15,830.01
29,978.76
42,102.75
12,717.33
29,301.41
31,512.51
39,794.25
33,729.51
23,704.50
-97,807.98
15,310,598.58
15,310,598.58
08-04
08-05
09-15

OTHER SERVICES
AP 00230078
SYSTEMS PLUS, INC. ......................................................................................
AP 00231289
EMC CORPORATION ........................................................................................
AP 00259348
SYSTEMS PLUS, INC. ......................................................................................
06/01/11
06/17/11
07/01/11
06/30/11
06/17/11
07/31/11

EQUIPMENT INSTALLATION QTY - 2 .............................................................................................
18,416.00
3,200.00
17,092.35
38,708.35
08-04

AP 00229632
03/21/11
03/21/11
753.77
PO 00000
Frm 00051
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Jkt 070571
WESLEY, SHANEL .....................................................................................................

WHITAKER, LAURA B. ...............................................................................................
WHITAKER,JASON E ..................................................................................................
WHITE, DANIEL J. .....................................................................................................
WHITMYER, JOHN T. .................................................................................................
WILBOURN, JEFFREY R. ............................................................................................
WILBOURN, JEFFREY R. ............................................................................................
WILDER, DONALD E. .................................................................................................
WILLIAMS JR, LOUIS B. ............................................................................................
WILLIAMS, CLAYTON V. ............................................................................................
WILLIAMS, JAMES .....................................................................................................
WILLIAMS, JEROME B. ..............................................................................................
WILLIAMS, ROBERT ..................................................................................................
WILLIAMS, TONYA M. ................................................................................................
WILLIAMS, WAVERLY Y. ............................................................................................
WILSON, DIANE E. ....................................................................................................
WILSON, KELLIE P. ...................................................................................................
WILSON,JAMES W .....................................................................................................
WIMBERLY, DESHUN ................................................................................................
WISHOD,STEVEN H ...................................................................................................
WOOD, KEVIN L. .......................................................................................................
WOOD, TIMOTHY M. ..................................................................................................
WOOD, TIMOTHY M. ..................................................................................................
WOODBURN JR, CHARLES D. ....................................................................................
WOODBURN, MARIE E. .............................................................................................
WRAY, SHERRYE Y. ..................................................................................................
WRIGHT, CAROL .......................................................................................................
WRIGHT, JOHN M. .....................................................................................................
WRIGHT, LAWRENCE P. ............................................................................................
WRIGHT, RICHARD E. ...............................................................................................
WRIGHT, TIMOTHY D. ...............................................................................................
WYSZYNSKI, KATHY A. ..............................................................................................
YERGE, JAMES A. .....................................................................................................
YOUMANS, DONALD S. .............................................................................................
YOUNG, JAMES E. .....................................................................................................
ZANATTA, RICHARD J. ..............................................................................................
ZATKOWSKI, ROBERT M. ..........................................................................................
ZUBKOFF, JORDANA H. .............................................................................................
MEMBERS SERVICES ..............................................................................................
70571
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
01/06/11
01/06/11

1,469.40
2,223.17
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
03/21/11
03/21/11
03/21/11
03/21/11
03/21/11
06/17/11
06/17/11
06/17/11
06/29/11
05/20/11
01/06/11
01/06/11
08/05/11
03/21/11
03/21/11
03/21/11
03/21/11
03/21/11
06/17/11
06/17/11
06/17/11
06/29/11
05/20/11
01/06/11
01/06/11
08/05/11

COMPUTER HARDW PURCH GREATER THAN OR =$25,000 .........................................................
COMPUTER SOFTWARE PURCH GREATER THAN OR =$10K .........................................................
WARRANTIES ...............................................................................................................................
WARRANTIES QTY - 2 ..................................................................................................................
COMPUTER HARDW PURCH LESS THAN $25,000 QTY - 5 ...........................................................
COMPUTER HARDW PURCH LESS THAN $25,000 QTY - 28 .........................................................
EQUIPMENT TOTALS:
6,000.00
2,550.00
106,999.00
43,000.00
8,956.00
120,240.00
5,002.00
155,001.00
4,104.75
25,042.68
12,387.60
34,633.20
9,000.00
532,916.23
573,847.75
07-30
07-30
07-30
07-30
07-30
07-30
07-30
07-30
07-30
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
09-29
09-29
09-29
09-29
09-29
NON - PERSONNEL
GL EMS0010794
........................................................................................................................ 06/01/11
GL EMS0010794
........................................................................................................................ 06/01/11
GL EMS0010794
........................................................................................................................ 06/01/11
GL EMS0010794
........................................................................................................................ 06/01/11
GL EMS0010794
........................................................................................................................ 06/01/11
GL EMS0010794
........................................................................................................................ 06/01/11
GL EMS0010794
........................................................................................................................ 06/01/11
GL EMS0010794
........................................................................................................................ 06/01/11
GL EMS0010794
........................................................................................................................ 06/01/11
GL EMS0011622
........................................................................................................................ 07/01/11
GL EMS0011622
........................................................................................................................ 07/01/11
GL EMS0011622
........................................................................................................................ 07/01/11
GL EMS0011622
........................................................................................................................ 07/01/11
GL EMS0011622
........................................................................................................................ 07/01/11
GL EMS0011622
........................................................................................................................ 07/01/11
GL EMS0011622
........................................................................................................................ 07/01/11
GL EMS0011622
........................................................................................................................ 07/01/11
GL EMS0011622
........................................................................................................................ 07/01/11
GL EMS0012768
........................................................................................................................ 08/01/11
GL EMS0012768
........................................................................................................................ 08/01/11
GL EMS0012768
........................................................................................................................ 08/01/11
GL EMS0012768
........................................................................................................................ 08/01/11
GL EMS0012768
........................................................................................................................ 08/01/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
DC TELECOM EQUIP (TRANSFER) ................................................................................................

DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
12.00
62.75
184.00
335.00
531.25
689.75
572.73
578.83
810.88
12.00
62.75
188.00
335.00
531.25
697.50
348.62
791.23
899.13
12.00
62.75
180.00
335.00
526.25
Fmt 9334
EQUIPMENT
00229632
00229632
00229632
00229632
00229632
00231289
00235627
00235627
00244338
00243529
00260561
00260561
00260252

EMC CORPORATION ........................................................................................
EMC CORPORATION ........................................................................................
EMC CORPORATION ........................................................................................
GTSI CORP. ....................................................................................................
EMC CORPORATION ........................................................................................
CISCO SYSTEMS, INC. ....................................................................................
LSOFT INTERNATIONAL ...................................................................................
Sfmt 9334
52
08-04
08-04
08-04
08-04
08-04
08-05
08-11
08-11
08-18
08-19
09-19
09-19
09-20
Frm 00052
PO 00000
DESCRIPTION
Jkt 070571
SERVICE DATES

09-19 AP 00260561
70571
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00053
Fmt 9334
70571
GL
GL
GL
GL
EMS0012768
EMS0012768
EMS0012768
EMS0012768
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
08/01/11
08/01/11
08/01/11
08/01/11
08/31/11
08/31/11
08/31/11
08/31/11

682.00
99.42
438.72
800.99
10,779.80
08-10
08-10

AP 00234228
XEROX CORPORATION ....................................................................................
AP 00234229
03/21/11
03/21/11
06/20/11
06/20/11

87.35
3.11
90.46
07-16
08-16
09-16
OTHER SERVICES
AP 00216233
AP 00238850
AP 00261773
DESKTOP SOLUTIONS INC ...............................................................................

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

550.42
550.42
550.42
1,651.26
07-27
07-30
07-30
08-03
08-03
08-16
08-18
08-18
08-31
08-31
09-02
09-14
09-21
09-22
09-30
09-30
AP
GL
GL
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
GL
GL

00226319
DEER PARK ....................................................................................................
RMS0010805
........................................................................................................................
RMS0010805
........................................................................................................................
00229633
00229633
00239755
ABT GEM LASER .............................................................................................
00243425
DEER PARK ....................................................................................................
00244250
DEER PARK ....................................................................................................
RMS0011816
........................................................................................................................
RMS0011816
........................................................................................................................
00252188
ABT GEM LASER .............................................................................................
00258550
ABT GEM LASER .............................................................................................
00263483
ABT GEM LASER .............................................................................................
00268362
DEER PARK ....................................................................................................
RMS0012840
........................................................................................................................
RMS0012840
........................................................................................................................
06/30/11
07/01/11
07/01/11
07/15/11
07/15/11
05/13/11
06/27/11
07/31/11
08/01/11
08/01/11
08/05/11
06/07/11
08/16/11
08/31/11
09/01/11
09/01/11
06/30/11
07/31/11
07/31/11
07/15/11
07/15/11
05/13/11
07/26/11
07/31/11
08/31/11
08/31/11
08/05/11
06/07/11
08/16/11
08/31/11
09/30/11
09/30/11
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
189.95
38.06
106.78
10.41
156.00
98.99
298.83
183.92
20.19
171.71
95.16
55.99
259.00
147.94
241.20
310.42
2,384.55
07-31
07-31
07-31
08-31
08-31
08-31
09-30
09-30
09-30
GL
GL
GL
GL
GL
GL
GL
GL
GL
EQUIPMENT
MNT0010740
MNT0010740
MNT0010740
MNT0011746
MNT0011746
MNT0011746
MNT0012700
MNT0012700
MNT0012700
07/01/11
07/01/11
07/01/11
08/01/11
08/01/11
08/01/11
09/01/11
09/01/11
09/01/11
07/31/11
07/31/11
07/31/11
08/31/11
08/31/11
08/31/11
09/30/11
09/30/11
09/30/11
MAINTENANCE / REPAIRS
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
126.50
148.28
324.75
126.50
148.28
324.75
126.50
148.28
324.75
1,798.59
16,704.66
09-19
09-19
09-19
TRAVEL
AR AC-04018
AR AC-04018
AR AC-04125
CITIBANK/ CREDIT CARD REBATES ................................................................ 11/01/10

CITIBANK/ CREDIT CARD REBATES ................................................................ 11/01/10
CITIBANK ........................................................................................................ 11/01/10
11/30/10
11/30/10
11/30/10

TRAVEL TOTALS:
-464.01
464.01
-464.01
-464.01
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
53
Sfmt 9334
09-29
09-29
09-29
09-29
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
Jkt 070571
PO 00000
Frm 00054
Fmt 9334
PAYEE
70571
DESCRIPTION
11/19/10
01/14/11
01/07/11
01/07/11
12/17/10
01/28/11
01/28/11
01/03/11
04/01/11
04/30/11
05/28/11
01/01/11
12/13/10
01/14/11
01/07/11
01/07/11
12/17/10
01/28/11
01/28/11
01/03/11
04/29/11
05/27/11
06/05/11
01/28/11

-2,940.00
-525.00
-750.00
-230.00
-905.00
-115.00
-600.00
-230.00
227.61
3,536.79
7,080.73
25,001.15
29,551.28
29,087.27
TRADITIONAL FURNITURE
OTHER SERVICES
AP 00209646
MONTGOMERY FURNITURE SERVICE ..............................................................
AP 00211228
LOGISTICS NETWORK ......................................................................................
AP 00211232
AP 00213383
AP 00215021
AP 00221416
GSG VINCENT FURNITURE ..............................................................................
AP 00221428
AP 00221435
AP 00223667
AP 00227261
AP 00227261
AP 00229884
AP 00231878
AP 00232864
AP 00234365
AP 00235863
AP 00243270
AP 00244093
FRANKS UPHOLSTERY ...................................................................................
AP 00244866
AP 00244881
AP 00247289
AP 00248310
AP 00250528
AP 00252909
AP 00252920
AP 00254123
07/01/11
07/05/11
07/05/11
07/12/11
07/14/11
07/19/11
07/19/11
07/19/11
07/21/11
07/26/11
07/28/11
08/02/11
08/04/11
08/04/11
08/09/11
08/11/11
08/16/11
08/16/11
08/18/11
08/18/11
08/23/11
08/25/11
08/30/11
09/01/11
09/01/11
09/06/11
07/01/11
07/05/11
07/07/11
07/12/11
07/14/11
07/19/11
07/19/11
07/19/11
07/21/11
07/26/11
07/28/11
08/02/11
08/04/11
08/04/11
08/09/11
08/11/11
08/16/11
08/16/11
08/18/11
08/18/11
08/23/11
08/25/11
08/30/11
09/01/11
09/01/11
09/06/11

5,517.00
11,970.04
7,949.00
5,821.00
7,269.00
21,024.61
1,677.83
10,285.00
10,394.00
10,890.00
12,345.00
9,680.00
10,890.00
16,825.50
10,890.00
10,890.00
10,890.00
6,200.00
9,680.00
17,379.67
6,348.00
10,890.00
6,797.00
19,550.60
4,864.00
4,864.00
54
Sfmt 9334
SERVICE DATES

OTHER SERVICES
07-27 AP 00225548
RENTACRATE ..................................................................................................
07-27 AP 00225614
RENTACRATE, INC. .........................................................................................
07-27 AP 00225617
RENTACRATE, INC. .........................................................................................
07-27 AP 00225674
RENTACRATE, INC. .........................................................................................
07-27 AP 00225693
RENTACRATE, INC. .........................................................................................
07-27 AP 00225701
RENTACRATE, INC. .........................................................................................
07-27 AP 00225708
RENTACRATE, INC. .........................................................................................
07-27 AP 00225712
RENTACRATE, INC. .........................................................................................
08-05 AP 00230415
ICF INTERNATIONAL ........................................................................................
08-05 AP 00230415
08-23 AP 00244266
09-01 AP 00213602
ICF INCORPORATED, LLC ................................................................................
07-05
07-08
07-08
07-13
07-15
07-20
07-20
07-20
07-22
07-29
07-29
08-04
08-05
08-09
08-10
08-12
08-17
08-19
08-19
08-19
08-24
08-26
09-01
09-02
09-02
09-06
VOUCHER NO.
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00055
Fmt 9334
70571
AP
AP
AP
AP
AP
AP
AP
AP
00255938
00255939
00256636
00263691
00263707
00263719
00263732
00272105

TRINITY FURNITURE .......................................................................................
09/08/11
09/08/11
09/08/11
09/16/11
09/16/11
09/16/11
09/16/11
09/12/11
09/08/11
09/08/11
09/08/11
09/16/11
09/16/11
09/16/11
09/16/11
09/12/11
NON-TECHNOLOGY SERVICE CONTR

............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
2,221.00
2,046.00
10,857.47
13,689.94
16,032.58
3,069.00
1,881.00
3,143.00
314,721.24
07-19
07-19
07-27
08-15
08-17
08-18
08-18
09-13
09-13
09-17
09-21
09-21
09-22
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

00220679
MARVIN J. PERRY ...........................................................................................
00220785
ALLSTEEL .......................................................................................................
00226319
DEER PARK ....................................................................................................
00236344
SITONIT OFFICE SEATING ................................................................................
00240107
ALLSTEEL .......................................................................................................
00243596
THE HON COMPANY ........................................................................................
00244250
DEER PARK ....................................................................................................
00255622
00255937
EXEMPLIS INC. ...............................................................................................
00260478
MACSAY ASSOCIATES INC ..............................................................................
00267264
ALLIED CONTRACT INC. ..................................................................................
00267264
00268362
DEER PARK ....................................................................................................
07/11/11
07/13/11
06/30/11
06/14/11
06/29/11
07/30/11
07/31/11
08/12/11
07/19/11
08/29/11
08/09/11
08/09/11
08/31/11
07/11/11
07/13/11
06/30/11
06/14/11
06/29/11
07/30/11
07/31/11
08/12/11
07/19/11
08/29/11
08/09/11
08/09/11
08/31/11

HABITATION EXPENSE QTY - 40 ..................................................................................................
WATER .........................................................................................................................................
HABITATION EXPENSE QTY - 200 ................................................................................................
WATER .........................................................................................................................................
HABITATION EXPENSE QTY - 100 ................................................................................................
WATER .........................................................................................................................................
624.00
10,569.20
163.85
60,272.00
15,708.00
6,850.35
76.95
6,531.06
30,764.00
10,481.25
350.00
8,715.25
119.91
151,225.82
08-19
09-12
09-12
09-12
09-13
09-13
09-27
09-27
09-27
AP
AP
AP
AP
AP
AP
AP
AP
AP
EQUIPMENT
00244087
00255949
00255951
00255951
00255622
00255622
00270438
00270438
00270438
ARCADIA .........................................................................................................
MARVIN J. PERRY ...........................................................................................
ARNOLD FURNITURE .......................................................................................
08/04/11
09/01/11
08/25/11
08/25/11
08/12/11
08/12/11
09/22/11
09/22/11
09/22/11
08/04/11
09/01/11
08/25/11
08/25/11
08/12/11
08/12/11
09/22/11
09/22/11
09/22/11
FURNITURE AND FIXTURE LESS THAN $25,000 QTY - 50 ............................................................

FURNITURE AND FIXTURE LESS THAN $25,000 QTY - 4 ..............................................................
FURNITURE AND FIXTURE LESS THAN $25,000 ...........................................................................
EQUIPMENT TOTALS:
TRADITIONAL FURNITURE TOTALS:
40,750.00
3,708.00
1,987.84
14,571.40
9,939.20
13,914.88
4,200.00
22,179.40
33,269.10
144,519.82
610,466.88
ADMIN AND OPS

PERSONNEL BENEFITS
AP
BEIDEL, BERNARD E. .....................................................................................
08/03/11
08/12/11
TRANSIT BENEFITS ......................................................................................................................

PERSONNEL BENEFITS TOTALS:
97.67
97.67
05/15/11
05/22/11
05/22/11
05/22/11
05/22/11
05/22/11
05/22/11
05/01/11
05/19/11
05/25/11
05/25/11
05/25/11
05/25/11
05/25/11
05/25/11
05/06/11

LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
1,119.00
635.04
25.00
717.45
47.00
17.34
248.50
681.10
07-05
07-05
07-05
07-05
07-05
07-05
07-05
07-05
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00207979
00208816
00208817
00208818
00208819
00208820
00208821
00208822
SIERRA, DAVID ...............................................................................................

MOE, NELSON P. ............................................................................................
MOE, NELSON P. ............................................................................................
MOE, NELSON P. ............................................................................................
MOE, NELSON P. ............................................................................................
MOE, NELSON P. ............................................................................................
MOE, NELSON P. ............................................................................................
BUTLER, JAMES F. ..........................................................................................
55
Sfmt 9334
09-09
09-09
09-09
09-20
09-20
09-20
09-20
09-28
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00056
Fmt 9334
70571
SERVICE DATES
DESCRIPTION
05/01/11
05/01/11
05/01/11
05/01/11
06/13/11
06/13/11
05/31/11
05/31/11
06/03/11
06/03/11
05/10/11
05/10/11
06/08/11
06/08/11
03/16/11
06/24/11
06/24/11
06/24/11
06/24/11
05/22/11
05/22/11
05/22/11
05/22/11
05/11/11
05/11/11
05/11/11
05/11/11
05/23/11
05/23/11
05/23/11
05/23/11
06/24/11
06/24/11
06/24/11
06/24/11
06/05/11
06/17/11
05/22/11
06/12/11
06/12/11
06/12/11
06/12/11
03/11/11
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
05/06/11
05/06/11
05/06/11
05/06/11
06/16/11
06/16/11
05/31/11
05/31/11
06/03/11
06/03/11
05/23/11
05/23/11
06/10/11
06/10/11
06/15/11
06/27/11
06/27/11
06/27/11
06/27/11
05/26/11
05/26/11
05/26/11
05/26/11
05/13/11
05/13/11
05/13/11
05/13/11
05/26/11
05/26/11
05/26/11
05/26/11
06/27/11
06/27/11
06/27/11
06/27/11
06/08/11
06/17/11
05/25/11
06/16/11
06/16/11
06/16/11
06/16/11
03/14/11
232.03
455.82
419.00
65.00
371.40
371.40
143.70
143.70
175.70
175.70
4,401.05
30.00
140.00
30.68
27.25
266.40
57.00
574.65
248.50
670.80
1,076.67
319.50
80.00
383.80
341.50
165.00
94.76
580.10
342.46
248.50
14.00
258.15
33.20
574.65
248.50
1,258.60
174.35
1,690.33
539.24
252.00
234.45
50.00
60.00
56
Sfmt 9334

07-05 AP 00208823
BUTLER, JAMES F. ..........................................................................................
07-05 AP 00208824
BUTLER, JAMES F. ..........................................................................................
07-05 AP 00208825
BUTLER, JAMES F. ..........................................................................................
07-05 AP 00208826
BUTLER, JAMES F. ..........................................................................................
07-05 AP 00208829
07-05 AP 00208830
07-05 AP 00208831
07-05 AP 00208832
07-05 AP 00208833
07-05 AP 00208834
07-08 AP 00210253
07-08 AP 00210255
07-11 AP 00211348
SPRIGGS, STERLING D. ...................................................................................
07-11 AP 00211349
07-11 AP 00211358
ROBERTSON, DEBORAH M. .............................................................................
07-11 AP 00211359
ROWE, TERESA A. ...........................................................................................
07-11 AP 00211362
ROWE, TERESA A. ...........................................................................................
07-11 AP 00211363
ROWE, TERESA A. ...........................................................................................
07-11 AP 00211366
ROWE, TERESA A. ...........................................................................................
07-11 AP 00211975
SIMPSON, MARCIA ..........................................................................................
07-11 AP 00211978
SIMPSON, MARCIA ..........................................................................................
07-11 AP 00211981
SIMPSON, MARCIA ..........................................................................................
07-11 AP 00211983
SIMPSON, MARCIA ..........................................................................................
07-11 AP 00211987
SIMPSON, MARCIA ..........................................................................................
07-11 AP 00211988
SIMPSON, MARCIA ..........................................................................................
07-11 AP 00211991
SIMPSON, MARCIA ..........................................................................................
07-11 AP 00211994
SIMPSON, MARCIA ..........................................................................................
07-11 AP 00211998
BEAUDOIN, GORDON ......................................................................................
07-11 AP 00212001
BEAUDOIN, GORDON ......................................................................................
07-11 AP 00212003
BEAUDOIN, GORDON ......................................................................................
07-11 AP 00212006
BEAUDOIN, GORDON ......................................................................................
07-12 AP 00212523
SCHEMM, CARI ...............................................................................................
07-12 AP 00212524
SCHEMM, CARI ...............................................................................................
07-12 AP 00212525
SCHEMM, CARI ...............................................................................................
07-12 AP 00212526
SCHEMM, CARI ...............................................................................................
07-12 AP 00212542
NASR,HAITHAM M ...........................................................................................
07-13 AP 00213167
MCBRIDE-CHAMBERS, LISBETH .....................................................................
07-14 AP 00214282
MOE, NELSON P. ............................................................................................
07-14 AP 00214289
07-14 AP 00214290
07-14 AP 00214292
07-14 AP 00214295
07-19 AP 00217728
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Frm 00057
Fmt 9334
70571
AP
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AP
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AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00222685
00222689
00222690
00222717
00223799
00223608
00223616
00224026
00224028
00224031
00224033
00222680
00222683
00223801
00225275
00228730
00228736
00228741
00228748
00228753
00228775
00228778
00228781
00228785
00228790
00228794
00228799
00228379
00231253
00231255
00231258
00231260
00231266
00232856
00232861
00232867
00232873
00233499
00233503
00233506
00233510
00235396
00235574
00235578
00235580
00235586
00233513
00233516
00233519
KAR, CHRISTOPHER ........................................................................................

MARTINS, RICHARD ........................................................................................
MARTINS, RICHARD ........................................................................................
WYSZYNSKI, KATHY A. ....................................................................................
KAR, CHRISTOPHER ........................................................................................
WELSH-SIMPSON, KRISTIN N. .........................................................................
WELSH-SIMPSON, KRISTIN N. .........................................................................
KAR, CHRISTOPHER ........................................................................................
SLAUGHTER, ANN E. .......................................................................................
HARRIS, DONALD ............................................................................................
HARRIS, DONALD ............................................................................................
HARRIS, DONALD ............................................................................................
HARRIS, DONALD ............................................................................................
MASON, TRON ................................................................................................
VENTRE, JAMES L. ..........................................................................................
VENTRE, JAMES L. ..........................................................................................
VENTRE, JAMES L. ..........................................................................................
VENTRE, JAMES L. ..........................................................................................
MASON, TRON ................................................................................................
MASON, TRON ................................................................................................
MASON, TRON ................................................................................................
THORSEN, ROBERT H. ....................................................................................
PIAZZA,RICHARD M ........................................................................................
PIAZZA,RICHARD M ........................................................................................
PIAZZA,RICHARD M ........................................................................................
PIAZZA,RICHARD M ........................................................................................
BAKER, DARRELL F. .......................................................................................
CARTER JR, JOHN L. .......................................................................................
CARTER JR, JOHN L. .......................................................................................
CARTER JR, JOHN L. .......................................................................................
CARTER JR, JOHN L. .......................................................................................
HANCOCK, TERRY L. .......................................................................................
CIANCIOLO,CRAIG ...........................................................................................
CIANCIOLO,CRAIG ...........................................................................................
CIANCIOLO,CRAIG ...........................................................................................
06/30/11
06/15/11
05/18/11
07/10/11
11/03/09
06/20/11
06/20/11
07/06/11
07/08/11
07/06/11
07/08/11
06/26/11
06/26/11
11/03/09
06/13/11
07/09/11
07/09/11
07/09/11
07/09/11
07/10/11
07/10/11
07/10/11
07/10/11
07/10/11
07/10/11
07/10/11
07/10/11
06/08/11
07/19/11
07/19/11
07/19/11
07/19/11
11/17/10
07/09/11
07/09/11
07/09/11
07/09/11
07/17/11
07/17/11
07/17/11
07/22/11
07/21/11
07/11/11
07/11/11
07/15/11
07/15/11
07/17/11
07/17/11
07/17/11
06/30/11
06/15/11
06/08/11
07/10/11
11/20/09
06/20/11
06/20/11
07/06/11
07/08/11
07/06/11
07/08/11
06/29/11
06/29/11
11/20/09
06/17/11
07/15/11
07/15/11
07/15/11
07/15/11
07/15/11
07/14/11
07/14/11
07/14/11
07/14/11
07/15/11
07/15/11
07/15/11
06/10/11
07/22/11
07/22/11
07/22/11
07/22/11
06/16/11
07/15/11
07/15/11
07/15/11
07/15/11
07/22/11
07/21/11
07/22/11
07/22/11
07/22/11
07/11/11
07/11/11
07/15/11
07/15/11
07/22/11
07/21/11
07/22/11
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
22.00
40.80
80.00
11.50
47.00
371.40
371.40
185.70
143.70
185.70
143.70
991.12
473.15
21.96
127.50
703.40
618.80
461.50
12.00
768.10
1,125.40
364.00
319.50
158.00
526.38
390.50
128.17
491.70
617.17
207.74
350.10
37.50
326.40
1,059.40
610.40
147.05
139.82
759.40
442.90
308.00
72.00
377.57
185.70
185.70
143.70
143.70
639.40
442.90
308.00
57
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DESCRIPTION
07/17/11
07/22/11
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07/18/11
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07/22/11
06/06/11
07/24/11
07/24/11
07/24/11
07/24/11
07/24/11
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07/10/11
07/28/11
07/10/11
07/09/11
08/01/11
08/02/11
07/31/11
08/02/11
07/25/11
07/31/11
07/25/11
07/31/11
03/28/11
07/23/11
08/15/11
08/15/11
08/15/11
08/15/11
08/15/11
07/09/11
07/09/11
07/09/11
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
07/22/11
07/22/11
07/25/11
07/26/11
07/21/11
07/18/11
07/22/11
06/12/11
07/30/11
07/30/11
07/30/11
07/30/11
07/30/11
07/22/11
07/22/11
07/22/11
07/17/11
07/22/11
07/14/11
07/14/11
07/14/11
07/14/11
07/28/11
07/16/11
07/15/11
08/01/11
08/02/11
07/31/11
08/02/11
07/25/11
07/31/11
07/25/11
07/31/11
04/15/11
08/06/11
08/18/11
08/18/11
08/18/11
08/18/11
08/18/11
07/15/11
07/15/11
07/15/11
34.22
14.00
40.00
88.00
371.40
185.70
143.70
717.80
660.80
314.50
34.12
691.14
461.50
689.40
442.90
308.00
24.00
353.48
579.40
364.00
319.50
109.00
40.00
1,204.20
1,661.00
186.00
186.00
186.00
186.00
139.70
139.70
139.70
140.00
-546.81
1,703.32
572.80
215.04
217.90
10.20
74.00
314.45
550.80
565.60
58
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08-16 AP 00233522
CIANCIOLO,CRAIG ...........................................................................................
08-16 AP 00233523
CIANCIOLO,CRAIG ...........................................................................................
08-17 AP 00239687
ROMANO, CHRISTOPHER M. ...........................................................................
08-17 AP 00239689
MARTINS, RICHARD ........................................................................................
08-17 AP 00240238
08-17 AP 00240240
08-17 AP 00240241
08-17 AP 00242961
08-17 AP 00243230
MILLER,SHAWN ...............................................................................................
08-17 AP 00243232
MILLER,SHAWN ...............................................................................................
08-17 AP 00243236
MILLER,SHAWN ...............................................................................................
08-17 AP 00243242
MILLER,SHAWN ...............................................................................................
08-17 AP 00243247
MILLER,SHAWN ...............................................................................................
08-17 AP 00243256
CHILDRESS, J T. .............................................................................................
08-17 AP 00243259
CHILDRESS, J T. .............................................................................................
08-17 AP 00243263
CHILDRESS, J T. .............................................................................................
08-17 AP 00243265
CHILDRESS, J T. .............................................................................................
08-17 AP 00243267
CHILDRESS, J T. .............................................................................................
08-17 AP 00243271
GRAEUB, ANDREW C. .....................................................................................
08-17 AP 00243274
GRAEUB, ANDREW C. .....................................................................................
08-17 AP 00243278
GRAEUB, ANDREW C. .....................................................................................
08-17 AP 00243282
GRAEUB, ANDREW C. .....................................................................................
08-18 AP 00243421
08-18 AP 00243516
SUPLEE, ANDREW D. ......................................................................................
08-19 AP 00244141
ELLIN, JAMES B. .............................................................................................
08-22 AP 00244936
08-22 AP 00244940
08-22 AP 00244944
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08-22 AP 00244952
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08-22 AP 00244959
08-26 AR AC-03675
CITIBANK ........................................................................................................
08-29 AP 00249051
TZOUMAS, SHELLY .........................................................................................
08-31 AP 00250876
BOWLING-STOKES,CHAUNETTE L ....................................................................
08-31 AP 00250883
08-31 AP 00250885
08-31 AP 00250891
08-31 AP 00250895
09-01 AP 00251636
MARTINS, RICHARD ........................................................................................
09-01 AP 00251853
HUNT, DANIEL ................................................................................................
09-01 AP 00251858
HUNT, DANIEL ................................................................................................
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HUNT, DANIEL ................................................................................................

HUNT, DANIEL ................................................................................................
ENGLISH, JOSEPH H. ......................................................................................
SCHOOLER, SHERRI .......................................................................................
SCHOOLER, SHERRI .......................................................................................
SCHOOLER, SHERRI .......................................................................................
SCHOOLER, SHERRI .......................................................................................
NGUYEN, PHI ..................................................................................................
WILSON,JAMES W ...........................................................................................
KRAMER, STEPHEN .........................................................................................
MARTINS, RICHARD ........................................................................................
GAINES, JULIA W. ...........................................................................................
GAINES, JULIA W. ...........................................................................................
GAINES, JULIA W. ...........................................................................................
GAINES, JULIA W. ...........................................................................................
GAINES, JULIA W. ...........................................................................................
NGUYEN, THOA N. ..........................................................................................
BARRETT, ROBERT R. .....................................................................................
BARRETT, ROBERT R. .....................................................................................
CITIBANK/ CREDIT CARD REBATES ................................................................
CITIBANK/ CREDIT CARD REBATES ................................................................
CITIBANK ........................................................................................................
ARTHUR, CAMILLA S. ......................................................................................
LEWIS, JOHN T. ...............................................................................................
LEWIS, JOHN T. ...............................................................................................
LEWIS, JOHN T. ...............................................................................................
LEWIS, JOHN T. ...............................................................................................
BARRETT, ROBERT R. .....................................................................................
LEON-CAMPOS, CARLOS .................................................................................
HUNTER, STEVE ..............................................................................................
HUNTER, STEVE ..............................................................................................
HUNTER, STEVE ..............................................................................................
HUNTER, STEVE ..............................................................................................
HUNTER, STEVE ..............................................................................................
BEST, CHARLENE ...........................................................................................
BEST, CHARLENE ...........................................................................................
BEST, CHARLENE ...........................................................................................
BEST, CHARLENE ...........................................................................................
BEST, CHARLENE ...........................................................................................
BOGER, KELLY M. ...........................................................................................
BOGER, KELLY M. ...........................................................................................
BOGER, KELLY M. ...........................................................................................
BOGER, KELLY M. ...........................................................................................
07/09/11
07/09/11
08/15/11
08/15/11
08/26/11
07/10/11
07/10/11
07/10/11
07/10/11
08/15/11
06/30/11
06/09/11
08/15/11
09/10/11
09/11/11
09/11/11
09/10/11
09/10/11
09/06/11
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06/08/11
04/27/11
04/27/11
04/27/11
09/12/11
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09/12/11
09/12/11
09/16/11
06/08/11
09/13/11
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09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
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09/13/11
09/13/11
09/13/11
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08/26/11
07/15/11
07/15/11
07/15/11
07/15/11
08/18/11
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08/04/11
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09/14/11
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09/14/11
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05/05/11
05/05/11
05/05/11
09/16/11
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09/16/11
06/10/11
09/16/11
09/16/11
09/16/11
09/16/11
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09/16/11
09/16/11
09/16/11
09/16/11
09/16/11
09/16/11
09/16/11
09/16/11
09/16/11
09/16/11
09/16/11
09/16/11
09/16/11
09/09/11
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MISCELLANEOUS TRAVEL ............................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
461.50
71.62
1,399.40
90.69
25.50
551.40
386.40
390.50
102.00
56.00
24.00
77.70
88.00
442.80
1,119.96
248.50
155.00
42.00
56.00
78.50
319.70
-492.59
492.59
-492.59
160.00
614.40
420.36
319.50
173.00
140.00
488.66
55.00
315.27
248.50
364.50
55.00
315.27
248.50
5.10
450.80
202.40
420.36
319.50
20.14
364.50
55.00
315.27
248.50
124.70
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DESCRIPTION
09/09/11
09/21/11
09/21/11
09/21/11
09/21/11
09/18/11
09/07/11
09/07/11
09/14/11
09/12/11
08/28/11
08/28/11
08/15/11
08/15/11
08/15/11
09/12/11
09/12/11
09/12/11
09/13/11
09/07/11
09/09/11
09/23/11
09/23/11
09/23/11
09/23/11
09/23/11
09/07/11
09/07/11
09/14/11
09/13/11
09/01/11
09/01/11
08/22/11
08/22/11
08/22/11
09/16/11
09/15/11
09/16/11
09/13/11
09/09/11

LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
TRAVEL TOTALS:
124.70
965.80
102.60
140.00
83.00
1,918.90
89.70
89.70
14.50
81.60
1,116.82
359.40
143.36
184.43
56.04
614.40
420.36
319.50
30.00
1,194.40
73,318.78
............................................................................ 09/28/10
............................................................................ 10/26/10
............................................................................ 12/03/10
............................................................................ 12/28/10
............................................................................ 04/26/11
01/20/11
11/24/10
12/22/10
01/20/11
05/17/11
FREIGHT CHARGES
FREIGHT CHARGES
FREIGHT CHARGES
FREIGHT CHARGES
FREIGHT CHARGES
......................................................................................................................
......................................................................................................................
......................................................................................................................
......................................................................................................................
......................................................................................................................
TRANSPORTATION OF THINGS TOTALS:
6,300.00
4,500.00
11,700.00
20,700.00
9,000.00
52,200.00
06/22/11
06/22/11
06/23/11
06/24/11
06/24/11
06/24/11
06/27/11
06/27/11
06/28/11
04/28/11
04/28/11
04/28/11
04/28/11
05/31/11

TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
5.58
20.06
22.33
10.97
18.60
20.71
7.13
30.91
13.42
249.95
150.00
54.99
59.97
15.02
08-03
08-03
08-03
08-03
08-03
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00229959
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VERIZON BUSINESS ........................................................................................
06/22/11
06/22/11
06/23/11
06/24/11
06/24/11
06/24/11
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09-26 AP 00269366
09-28 AP 00272795
GRAEUB, ANDREW C. .....................................................................................
09-28 AP 00272810
GRAEUB, ANDREW C. .....................................................................................
09-28 AP 00272820
GRAEUB, ANDREW C. .....................................................................................
09-28 AP 00272832
GRAEUB, ANDREW C. .....................................................................................
09-28 AP 00272850
IVERSON, IVAN ...............................................................................................
09-29 AP 00269349
09-29 AP 00269361
09-29 AP 00273027
ROBERTSON, DEBORAH M. .............................................................................
09-29 AP 00273055
09-29 AP 00273315
DEAVER, JAMES ..............................................................................................
09-29 AP 00273318
DEAVER, JAMES ..............................................................................................
09-29 AP 00273373
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09-29 AP 00273950
CUFFEY, STACHIA G. ......................................................................................
09-29 AP 00273952
CUFFEY, STACHIA G. ......................................................................................
09-29 AP 00273955
CUFFEY, STACHIA G. ......................................................................................
09-29 AP 00273960
CUFFEY, STACHIA G. ......................................................................................
09-30 AP 00274894
CONRAN, BRENT S. ........................................................................................
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FEDERAL EXPRESS .........................................................................................

POSTMASTER, WASHINGTON, D.C. ..................................................................
GLOBECAST NORTH AMERICA ........................................................................
VERIZON NEW JERSEY INC .............................................................................
03/28/11
06/22/11
06/28/11
06/29/11
06/30/11
06/30/11
07/01/11
07/01/11
06/24/11
04/28/11
04/29/11
04/29/11
04/29/11
06/28/11
07/05/11
07/06/11
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06/14/11
06/22/11
06/24/11
05/28/11
07/05/11
07/13/11
07/13/11
07/13/11
07/13/11
07/15/11
07/15/11
07/18/11
07/02/11
06/23/11
07/07/11
07/15/11
07/19/11
07/19/11
07/19/11
07/20/11
07/20/11
07/21/11
03/28/11
06/22/11
06/28/11
06/29/11
06/30/11
06/30/11
07/01/11
07/01/11
06/24/11
05/27/11
05/28/11
05/28/11
05/28/11
06/28/11
07/05/11
07/06/11
07/06/11
07/06/11
07/07/11
07/07/11
07/07/11
07/08/11
07/08/11
07/11/11
07/11/11
07/12/11
07/12/11
06/16/11
06/23/11
06/24/11
06/27/11
07/05/11
07/13/11
07/13/11
07/13/11
07/13/11
07/15/11
07/15/11
07/18/11
08/01/11
06/23/11
07/07/11
07/15/11
07/19/11
07/19/11
07/19/11
07/20/11
07/20/11
07/21/11

18.39
6.14
4.51
10.18
4.38
22.41
38.12
157.84
6.63
5.15
249.95
54.99
59.97
6.05
6.11
5.56
7.09
22.27
5.56
9.03
149.68
29.33
42.81
6.11
11.82
6.06
18.52
1,007.50
547.00
195.00
8.00
18.48
7.09
17.50
35.95
142.07
4.73
320.25
11.12
3,020.16
162.50
1,137.50
5.56
13.47
27.73
46.83
5.56
6.27
4.49
61
Sfmt 9334
07-11
07-11
07-11
07-11
07-11
07-11
07-11
07-11
07-12
07-14
07-14
07-14
07-14
07-20
07-20
07-20
07-20
07-20
07-20
07-20
07-20
07-20
07-20
07-20
07-20
07-20
07-20
07-21
07-21
07-21
07-22
07-22
07-22
07-22
07-22
07-22
07-22
07-22
07-22
07-27
07-27
07-27
07-29
07-29
07-29
07-29
07-29
07-29
07-29
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00062
Fmt 9334
70571
SERVICE DATES
DESCRIPTION
07/21/11
07/22/11
07/25/11
07/25/11
07/26/11
07/26/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11

07/21/11
07/22/11
07/25/11
07/25/11
07/26/11
07/26/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
28.19
18.12
17.22
21.64
22.27
27.08
4.00
8.00
36.00
64.00
88.00
160.00
216.00
254.00
280.00
330.00
332.00
360.00
362.00
602.00
1,582.00
7.75
54.25
159.50
206.50
334.50
560.25
903.50
1,043.75
1,138.50
1,305.50
1,694.25
2,190.50
2,326.75
3,202.75
3,464.50
1.90
838.98
895.25
1,046.36
2,999.70
3,018.22
3,044.30
62
Sfmt 9334

07-29 AP 00227292
07-29 AP 00227292
07-29 AP 00227292
07-29 AP 00227292
07-29 AP 00227292
07-29 AP 00227292
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00063
Fmt 9334
70571
GL
GL
GL
GL
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
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
EMS0010794
EMS0010794
EMS0010794
EMS0010794
EMS0010794
EMS0010794
EMS0010794
EMS0010794
EMS0010794
00227814
00229519
00231917
00231917
00231917
00231917
00231917
00231917
00231917
00231917
00232813
00232815
00232820
00233993
00233997
00235680
00235851
00235851
00235851
00235851
00235851
00235851
00235851
00235851
00235851
00235851
00235851
00236870
00240086
00244508
00244865
00244865
00244865
00244865
00244865
00244865
00244865
00244865
00199973
EMS0011622
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
SPRINT ...........................................................................................................
FACTIVA, INC. .................................................................................................
ASSOCIATED PRESS .......................................................................................
FEDERAL RESERVE BANK OF ..........................................................................
........................................................................................................................
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/29/11
07/26/11
07/27/11
07/27/11
07/28/11
07/29/11
08/01/11
08/01/11
08/02/11
07/12/11
07/20/11
06/01/11
06/16/11
06/17/11
07/01/11
07/21/11
07/27/11
08/01/11
08/03/11
08/04/11
08/04/11
08/05/11
08/05/11
08/08/11
08/09/11
08/09/11
07/27/11
07/01/11
01/01/11
08/05/11
08/09/11
08/10/11
08/10/11
08/10/11
08/11/11
08/15/11
08/16/11
01/01/11
07/01/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/29/11
07/26/11
07/27/11
07/27/11
07/28/11
07/29/11
08/01/11
08/01/11
08/02/11
07/18/11
07/20/11
06/30/11
06/16/11
06/17/11
07/31/11
07/21/11
07/27/11
08/01/11
08/03/11
08/04/11
08/04/11
08/05/11
08/05/11
08/08/11
08/09/11
08/09/11
07/27/11
07/31/11
03/31/11
08/05/11
08/09/11
08/10/11
08/10/11
08/10/11
08/11/11
08/15/11
08/16/11
03/31/11
07/31/11

DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
NEWS WIRE SERVICE ...................................................................................................................
3,165.05
3,538.24
3,910.35
4,449.98
6,687.60
6,900.88
7,320.95
9,103.22
625.04
282.47
48.45
20.02
11.44
30.54
7.96
22.31
14.70
69.58
143.31
1,787.50
1,300.00
15.36
10.30
10.30
72,524.53
5.56
5.56
19.04
30.16
13.71
119.74
16.92
42.84
74.21
7.27
19.07
82.65
24,540.00
1,200.00
25.56
29.23
11.12
19.92
26.94
18.41
11.33
64.53
-1,200.00
-323.99
63
Sfmt 9334
07-30
07-30
07-30
07-30
07-30
07-30
07-30
07-30
07-30
08-01
08-04
08-09
08-09
08-09
08-09
08-09
08-09
08-09
08-09
08-09
08-09
08-09
08-09
08-09
08-12
08-12
08-12
08-12
08-12
08-12
08-12
08-12
08-12
08-12
08-12
08-12
08-16
08-17
08-19
08-19
08-19
08-19
08-19
08-19
08-19
08-19
08-19
08-23
08-26
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00064
Fmt 9334
70571
SERVICE DATES
DESCRIPTION
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11

07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
4.00
8.00
36.00
44.00
60.00
88.00
152.00
278.00
292.00
326.00
346.00
426.00
943.99
1,046.00
7.75
54.25
159.50
198.75
334.50
565.25
805.50
1,012.75
1,064.25
1,305.50
1,694.25
2,141.75
2,298.50
3,166.75
3,449.00
1.73
729.70
921.94
937.51
1,050.04
2,223.96
3,070.58
3,163.26
3,431.41
3,891.05
4,562.01
6,374.36
6,567.56
7,100.39
64
Sfmt 9334

08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00065
Fmt 9334
70571
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
EMS0011622
EMS0011622
00250572
00250578
00250580
00250582
00250584
00250593
00250597
00250606
00250638
00250888
00250888
00250888
00250888
00250888
00250888
00250888
00250888
00250888
00252479
00252479
00252479
00252479
00252479
00252479
00252479
00252479
00252479
00252479
00252479
00252479
00254273
00254282
00254286
00254288
00254305
00254310
00254987
00254829
00254832
00254836
00254844
00256575
00256594
00256600
00257567
00257567
00257567
........................................................................................................................
........................................................................................................................
07/01/11
07/01/11
08/02/11
07/19/11
07/29/11
08/01/11
08/01/11
04/01/11
04/01/11
04/01/11
06/01/11
08/11/11
08/17/11
08/18/11
08/19/11
08/19/11
08/22/11
08/22/11
08/22/11
08/23/11
08/23/11
08/24/11
08/24/11
08/24/11
08/24/11
08/25/11
08/26/11
08/26/11
08/26/11
08/29/11
08/29/11
08/30/11
07/01/11
07/22/11
08/09/11
08/04/11
08/16/11
08/24/11
05/19/11
06/29/11
06/29/11
06/29/11
06/29/11
05/29/11
05/29/11
05/29/11
08/24/11
08/31/11
08/31/11
07/31/11
07/31/11
09/01/11
07/29/11
07/29/11
08/01/11
08/03/11
06/30/11
06/30/11
06/30/11
07/28/11
08/11/11
08/17/11
08/18/11
08/19/11
08/19/11
08/22/11
08/22/11
08/22/11
08/23/11
08/23/11
08/24/11
08/24/11
08/24/11
08/24/11
08/25/11
08/26/11
08/26/11
08/26/11
08/29/11
08/29/11
08/30/11
07/27/11
07/22/11
08/09/11
08/04/11
08/16/11
08/24/11
05/19/11
07/28/11
07/28/11
07/28/11
07/28/11
06/28/11
06/28/11
06/28/11
08/24/11
08/31/11
08/31/11

8,590.37
787.00
3,022.76
5,125.00
200.00
1,560.00
1,527.50
1,440.00
1,200.00
1,440.00
5.15
5.72
54.73
5.72
4.86
18.41
5.72
6.17
24.18
5.72
105.97
4.86
6.17
13.37
14.47
29.27
7.27
21.40
24.53
5.72
5.72
96.12
14.43
5.15
15.45
14.25
20.39
8.55
53.99
225.90
446.24
129.99
59.97
249.95
129.99
59.97
21.56
15.71
40.75
65
Sfmt 9334
08-26
08-26
09-01
09-01
09-01
09-01
09-01
09-01
09-01
09-01
09-01
09-01
09-01
09-01
09-01
09-01
09-01
09-01
09-01
09-01
09-02
09-02
09-02
09-02
09-02
09-02
09-02
09-02
09-02
09-02
09-02
09-02
09-07
09-07
09-07
09-07
09-07
09-07
09-07
09-08
09-08
09-08
09-08
09-12
09-12
09-12
09-13
09-13
09-13
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00066
Fmt 9334
70571
SERVICE DATES
DESCRIPTION
09/02/11
09/06/11
09/06/11
09/06/11
09/07/11
09/08/11
09/09/11
09/12/11
09/12/11
09/13/11
09/13/11
09/13/11
09/12/11
09/14/11
09/14/11
09/15/11
09/15/11
09/15/11
09/16/11
09/16/11
09/19/11
09/19/11
09/20/11
08/26/11
09/02/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11

09/02/11
09/06/11
09/06/11
09/06/11
09/07/11
09/08/11
09/09/11
09/12/11
09/12/11
09/13/11
09/13/11
09/13/11
09/12/11
09/14/11
09/14/11
09/15/11
09/15/11
09/15/11
09/16/11
09/16/11
09/19/11
09/19/11
09/20/11
08/26/11
09/02/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
24.59
7.60
10.34
44.90
45.97
22.14
124.35
63.41
113.70
5.01
27.82
67.45
5.74
5.18
26.13
4.63
37.23
171.63
4.88
109.88
14.96
21.81
20.24
11.40
14.25
4.00
8.00
36.00
44.00
60.00
88.00
276.00
278.00
296.00
322.00
412.00
414.00
602.00
1,046.00
1,372.00
7.75
54.25
167.25
66
Sfmt 9334

09-13 AP 00257567
09-13 AP 00257567
09-19 AP 00263489
09-19 AP 00263489
09-19 AP 00263489
09-19 AP 00263489
09-19 AP 00263489
09-19 AP 00263489
09-19 AP 00263489
09-19 AP 00263489
09-19 AP 00263489
09-19 AP 00263489
09-23 AP 00269926
09-23 AP 00269926
09-23 AP 00269926
09-23 AP 00269926
09-23 AP 00269926
09-23 AP 00269926
09-23 AP 00269926
09-23 AP 00269926
09-23 AP 00269926
09-23 AP 00269926
09-23 AP 00269926
09-27 AP 00271287
09-27 AP 00271305
09-29 GL EMS0012768
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PIX0010657
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00228669
ELIAS, ANDREW ..............................................................................................
00229363
KONICA MINOLTA BUSINESS ...........................................................................
PIX0011623
........................................................................................................................
00250589
TOPEROFF, LAWRENCE B. ..............................................................................
PIX0012578
........................................................................................................................
PIX0012578
........................................................................................................................
07/01/11
07/21/11
04/01/11
08/01/11
08/09/11
09/01/11
09/01/11
07/31/11
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.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
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.......................................................................................................
.......................................................................................................
159.12
136.00
28.17
76.44
99.80
6.50
21.50
527.53
07-01
07-01
OTHER SERVICES
AP 00208150
AP 00208220
04/03/11
06/30/11
04/24/11
06/30/11

3,464.08
3,523.88
WOODSIDE TEMPORARIES, INC ......................................................................

198.75
334.50
565.25
818.25
961.25
1,064.25
1,187.00
1,714.25
2,118.50
2,283.00
3,128.00
3,451.75
23.46
803.23
822.71
990.28
2,056.99
2,697.23
2,744.17
2,941.14
3,151.39
3,304.83
4,005.43
5,400.25
6,085.99
8,154.65
8,587.82
551.37
224.95
59.97
39.61
9.23
12.17
71.74
5.96
80.79
360,851.36
67
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DESCRIPTION
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06/30/11
06/26/11
06/30/11
06/12/11
04/03/11
05/17/11
05/23/11
04/14/11
04/25/11
05/09/11
04/17/11
05/12/11
05/24/11
05/13/11
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03/29/11
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06/05/11
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06/05/11
05/08/11
04/24/11
05/08/11
04/03/11
05/01/11
05/08/11
05/13/11
05/16/11
05/01/11
05/01/11
06/15/11

MISCELLANEOUS OTHER SERVICES .............................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
06/19/11
06/30/11
06/26/11
06/30/11
06/12/11
04/24/11
05/20/11
05/24/11
04/15/11
04/29/11
05/13/11
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04/24/11
05/29/11
05/29/11
05/13/11
05/16/11
05/29/11
05/29/11
06/29/11
172.35
10,574.85
95.75
3,335.00
878.80
6,794.40
703.04
351.52
351.52
746.98
878.80
351.52
752.00
752.00
3,189.00
3,189.00
3,189.00
752.00
135.00
752.00
135.00
130.00
130.00
752.00
3,189.00
752.00
7,880.00
650.00
3,000.00
3,722.88
980.00
3,332.00
5,122.03
6,479.73
4,663.36
4,209.20
65,762.43
7,038.09
752.00
400.00
5,529.20
6,682.07
1,625.00
68
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07-01 AP 00208239
MIDTOWN PERSONNEL INC .............................................................................
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OFFICE OF PERSONNEL MANAGEMENT ...........................................................
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PREFERRED TEMPORARY SERVICES ..............................................................
07-06 AP 00210067
MIDTOWN PERSONNEL ...................................................................................
07-06 AP 00210076
MIDTOWN PERSONNEL, INC. ...........................................................................
07-07 AP 00210496
07-07 AP 00210518
07-07 AP 00210534
07-07 AP 00210547
07-07 AP 00210628
07-07 AP 00210631
07-08 AP 00208811
07-08 AP 00210341
POLYTEK DEVELOPMENT CORPORATION .........................................................
07-08 AP 00211146
07-11 AP 00212479
07-12 AP 00212866
KNOWLOGY CORPORATION .............................................................................
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PARENTING PLAYGROUPS INC ........................................................................
LOGISTICS NETWORK ......................................................................................
SHPS HUMAN RESOURCE SOLUTIONS ............................................................
ACE RECYCLING OF DC ..................................................................................
SYMANTEC CORPORATION ..............................................................................
KNOWLOGY CORPORATION .............................................................................
DELOITTE CONSULTING LLP ............................................................................
AMERICAN MANAGEMENT ASSOC. ..................................................................
THE KANE COMPANY ......................................................................................
PAUL,HASTINGS,JANOFSKY&WALKER ..............................................................
THE REGISTRAR, HENRY STEWART EVENTS, INC ............................................
GRB, INC. .......................................................................................................
SLAUGHTER, ANN E. .......................................................................................
ADOBE GOVT. AT CARAHSOFT ........................................................................
CONGRESSIONAL MANAGEMENT FNDTN .........................................................
CHEP INC (11E) .............................................................................................
CRYSTAL CLEAN .............................................................................................
AMERICAN PAYROLL ASSOCIATION .................................................................
GRB, INC. .......................................................................................................
06/05/11
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TRAINING .....................................................................................................................................
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TRAINING .....................................................................................................................................
3,869.02
4,085.76
8,287.50
300.00
2,595.00
1,280.00
4,457.63
14,078.25
-77,697.60
1,150.00
3,900.00
2,250.00
155,949.83
752.00
752.00
7,933.84
1,708.00
2,014.56
3,842.02
4,586.25
1,598.00
58,246.34
1,200.00
152.40
170.00
-2,030.08
-5,551.00
-4,821.44
1,150.00
13,800.00
20,500.00
5,000.00
749.00
520.00
4,183.01
11,806.11
1,898.00
299.00
550.00
299.97
7,900.00
4,304.64
60.00
2,238.40
2,520.63
4,129.95
5,358.67
5,341.41
49,613.10
69
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06:32 Nov 10, 2011
DATE
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Jkt 070571
PO 00000
Frm 00070
Fmt 9334
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SERVICE DATES
DESCRIPTION
06/05/11
06/14/11
06/03/11
07/03/11
06/27/11
07/24/11
07/24/11
06/05/11
06/05/11
06/05/11
06/05/11
07/01/11
05/01/11
08/10/11
07/29/11
06/20/11
07/24/11
06/05/11
04/03/11
06/05/11
06/01/11
06/19/11
06/05/11
07/01/11
05/01/11
06/13/11
06/13/11
06/13/11
06/15/11
06/13/11
06/13/11
05/01/11
05/23/11
04/03/11
06/05/11
06/05/11
06/29/11
07/31/11
08/14/11
08/07/11
02/06/11
07/24/11
06/27/11

EQUIPMENT INSTALLATION ..........................................................................................................
TRAINING QTY - 4 ........................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
06/26/11
06/14/11
06/03/11
07/31/11
06/30/11
07/24/11
07/24/11
06/26/11
06/26/11
06/26/11
06/26/11
07/31/11
05/29/11
08/10/11
07/29/11
06/22/11
07/24/11
06/19/11
04/03/11
06/05/11
06/30/11
06/19/11
06/26/11
07/31/11
05/29/11
06/13/11
06/13/11
06/13/11
06/15/11
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06/26/11
06/26/11
07/28/11
08/14/11
08/14/11
08/07/11
07/17/11
08/14/11
07/31/11
6,922.56
6,190.00
-12,600.00
5,107.20
873.60
59.09
74.96
26,274.95
5,925.16
3,767.04
35,783.96
8,268.75
5,179.68
3,450.00
6,000.00
5,264.00
1,125.00
2,233.42
878.80
703.04
377.50
878.80
6,436.80
1,200.00
4,273.13
130.00
130.00
130.00
752.00
130.00
130.00
7,509.60
351.52
3,090.01
4,296.78
3,951.58
77,974.92
3,357.60
153.20
133.49
3,283.00
2,872.63
3,803.72
70
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08-05 AP 00231310
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THOMSON REUTERS .......................................................................................
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CLIFFORD HAUSNER .......................................................................................
08-15 AP 00236490
FOTO CARE LTD ..............................................................................................
08-16 AP 00236367
FUTURE MEDIA CONCEPTS .............................................................................
08-17 AP 00230495
SANTA FE PHOTOGRAPHIC WORKSHOP ...........................................................
08-17 AP 00240111
08-17 AP 00240113
08-17 AP 00240114
08-17 AP 00243286
PAUL,HASTINGS,JANOFSKY&WALKER ..............................................................
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08-18 AP 00243465
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00247387
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STERLING LEDET & ASSOCIATES ....................................................................

GRADUATE SCHOOL USDA ..............................................................................
GLOBAL KNOWLEDGE .....................................................................................
DAKOTA COUNTY TECH. COLLEGE ..................................................................
JONES, MICHELLE ...........................................................................................
HEMPHILL, CONTRINIA L. ...............................................................................
CRYSTAL CLEAN .............................................................................................
THE KANE COMPANY ......................................................................................
VIRGINIA STATEWIDE PAYROLL CONFERENCE ................................................
08/17/11
08/15/11
08/15/11
08/15/11
07/12/11
07/11/11
05/01/11
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07/21/11
06/01/11
06/01/11
06/01/11
06/01/11
08/07/11
06/20/11
07/03/11
07/03/11
08/17/11
07/01/11
07/03/11
07/03/11
08/16/11
07/03/11
07/10/11
08/31/11
08/07/11
06/29/11
06/29/11
08/31/11
08/31/11
08/11/11
05/29/11
05/29/11
05/29/11
05/29/11
05/29/11
05/29/11
07/03/11
07/03/11
07/03/11
07/10/11
08/31/11
08/01/11
08/17/11
08/16/11
08/16/11
08/16/11
07/12/11
07/11/11
05/29/11
05/29/11
05/23/11
08/16/11
08/10/11
07/14/11
07/14/11
07/11/11
07/21/11
07/28/11
07/28/11
07/28/11
07/28/11
08/07/11
06/24/11
07/31/11
07/31/11
08/17/11
07/28/11
07/31/11
07/31/11
08/16/11
07/03/11
07/31/11
08/31/11
08/28/11
07/28/11
07/28/11
08/31/11
08/31/11
08/18/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
07/31/11
07/31/11
07/31/11
07/31/11
08/31/11
08/31/11
TRAINING .....................................................................................................................................
TRAINING QTY - 2 ........................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
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TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
1,595.00
1,390.00
695.00
695.00
1,460.00
1,195.00
5,137.70
3,285.36
2,370.00
1,150.00
2,250.00
80.00
80.00
137.00
130.00
89.00
820.00
820.00
3,362.00
1,075.20
1,119.20
5,424.03
4,813.44
995.00
3,725.93
6,899.02
7,606.41
225.00
1,921.86
70,300.07
8,625.00
4,007.29
1,665.00
2,213.00
4,107.23
3,092.25
5,000.00
2,795.00
3,800.00
5,585.00
100.00
3,412.87
1,125.00
5,715.90
7,479.37
2,046.22
5,739.52
9,622.30
1,200.00
71
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08-30
08-30
08-30
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09-01
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09-02
09-02
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09-06
09-06
09-07
09-08
09-08
09-08
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09-12
09-12
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09-12
09-12
09-13
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09-13
09-13
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06:32 Nov 10, 2011
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Fmt 9334
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SERVICE DATES
DESCRIPTION
08/08/11
08/08/11
06/09/11
07/29/11
08/28/11
09/04/11
09/08/11
08/21/11
07/18/11
08/07/11
08/07/11
07/11/11
08/07/11
08/01/11
08/21/11
08/15/11
08/07/11
08/14/11
08/07/11
08/07/11
05/16/11
09/08/11
09/12/11
09/12/11
09/07/11
06/10/11
08/26/11
08/30/11
08/07/11
08/31/11
08/11/11
08/16/11
08/16/11
10/01/10
01/01/11
04/01/11
07/01/11
09/18/11
06/10/11
07/29/11
07/29/11
07/29/11
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
CLOSED CAPTIONING ...................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
08/12/11
08/12/11
06/09/11
08/28/11
08/28/11
09/04/11
09/08/11
09/11/11
08/25/11
08/28/11
08/07/11
08/14/11
08/26/11
08/31/11
08/28/11
08/26/11
08/28/11
08/28/11
08/28/11
08/28/11
07/21/11
09/08/11
09/15/11
09/16/11
09/07/11
06/10/11
08/26/11
08/30/11
08/28/11
08/31/11
08/11/11
08/16/11
08/16/11
12/31/10
03/31/11
06/30/11
09/30/11
09/18/11
08/31/11
08/28/11
08/28/11
08/28/11
1,195.00
1,345.00
520.00
77,974.92
105.33
272.89
1,595.00
2,205.01
1,776.34
4,327.20
2,317.76
10,017.72
6,898.56
43,670.74
2,384.91
2,238.40
5,144.31
2,184.36
14,547.15
4,812.23
4,768.64
605.00
840.72
319.50
1,150.00
1,150.00
1,150.00
825.00
6,324.00
130.00
2,695.00
150.00
2,720.00
30,782.82
14,437.13
22,897.53
12,726.46
129.26
5,605.00
1,398.00
906.11
6,885.00
1,264,261.31
72
Sfmt 9334

09-14 AP 00258962
09-14 AP 00259281
09-17 AP 00260549
CRYSTAL CLEAN .............................................................................................
09-17 AP 00260676
09-17 AP 00262658
09-17 AP 00262658
09-20 AP 00259340
STERLING LEDET & ASSOCIATES ....................................................................
09-20 AP 00262550
09-20 AP 00262659
CONFLUENT ....................................................................................................
09-20 AP 00263925
09-20 AP 00263928
09-20 AP 00266685
09-20 AP 00266789
09-20 AP 00266816
GRB, INC. .......................................................................................................
09-20 AP 00266934
09-20 AP 00266941
09-20 AP 00266944
09-20 AP 00266948
09-21 AP 00263609
09-21 AP 00263615
09-21 AP 00267022
CONFLUENT ....................................................................................................
09-21 AP 00267207
MANAGEMENT CONCEPTS, INC. ......................................................................
09-21 AP 00267573
ARTHUR, CAMILLA S. ......................................................................................
09-21 AP 00267581
ARTHUR, CAMILLA S. ......................................................................................
09-21 AP 00268169
09-21 AP 00268188
09-21 AP 00268196
09-22 AP 00268268
DESTACY HOSPITALITY CONSULTING LLC .......................................................
09-27 AP 00270050
09-28 AP 00271315
09-28 AP 00271458
09-28 AP 00271460
09-28 AP 00271462
09-28 AP 00272866
US OPM /TECHNICIAL SERIVCES ....................................................................
09-28 AP 00272871
09-28 AP 00272875
09-28 AP 00272879
09-28 AP 00273119
09-29 AP 00272573
PAUL HASTINGS LLP .......................................................................................
09-30 AP 00274255
09-30 AP 00274281
09-30 AP 00274297
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00208002
U.S. CAPITOL HISTORICAL SOCIET ..................................................................
00209658
FRAMEMASTERS .............................................................................................
FRM0010139
........................................................................................................................
00208844
00208847
00208849
00208851
00208854
00208855
00208857
00208862
00209768
L. FISHMAN & SON .........................................................................................
00209768
L. FISHMAN & SON .........................................................................................
00209768
L. FISHMAN & SON .........................................................................................
00209768
L. FISHMAN & SON .........................................................................................
00209768
L. FISHMAN & SON .........................................................................................
00209768
L. FISHMAN & SON .........................................................................................
00210042
SC-ID .............................................................................................................
00210273
NEW ENGLAND PROMOTIONAL MKTING ..........................................................
00210273
00210305
00210305
00210305
00210377
MIDWEST FOLDING PRODUCTS .......................................................................
00210377
MIDWEST FOLDING PRODUCTS .......................................................................
00210485
WOODWORKERS SUPPLY ................................................................................
00210485
00210485
00210612
TBM HARDWOODS ..........................................................................................
00210612
TBM HARDWOODS ..........................................................................................
00210612
TBM HARDWOODS ..........................................................................................
00210620
LAB SAFETY SUPPLY ......................................................................................
00210620
00211222
WEST GROUP ..................................................................................................
00211340
THE NEW YORK TIMES ....................................................................................
00211342
00211357
QUENCH USA LLC ...........................................................................................
00212296
ARROWHEAD ..................................................................................................
00212296
ARROWHEAD ..................................................................................................
00212317
ARROWHEAD ..................................................................................................
00212317
ARROWHEAD ..................................................................................................
00212346
ARROWHEAD ..................................................................................................
00212346
ARROWHEAD ..................................................................................................
00214229
00214230
00214297
DEER PARK ....................................................................................................
00214316
00214316
12/01/10
06/20/11
05/09/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/16/11
06/03/11
06/03/11
07/01/11
07/01/11
07/01/11
05/12/11
05/12/11
06/30/11
06/30/11
06/30/11
06/23/11
06/23/11
06/23/11
06/28/11
06/28/11
06/01/11
06/22/11
06/14/11
07/01/11
03/31/11
03/31/11
05/31/11
05/31/11
04/30/11
04/30/11
07/01/11
06/30/11
05/27/11
06/30/11
06/30/11
01/31/11
06/20/11
06/27/11
04/28/11
04/28/11
04/28/11
04/28/11
04/28/11
04/28/11
04/28/11
04/28/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/16/11
06/03/11
06/03/11
07/01/11
07/01/11
07/01/11
05/12/11
05/12/11
06/30/11
06/30/11
06/30/11
06/23/11
06/23/11
06/23/11
06/28/11
06/28/11
06/30/11
06/30/12
06/14/11
07/31/11
03/31/11
03/31/11
05/31/11
05/31/11
04/30/11
04/30/11
07/01/11
06/30/11
06/26/11
06/30/11
06/30/11

OFFICE SUPPLIES (OUTSIDE) QTY - 960 ......................................................................................
UNIFORMS ...................................................................................................................................
UNIFORMS QTY - 28 ....................................................................................................................
UNIFORMS ...................................................................................................................................
UNIFORMS QTY - 10 ....................................................................................................................
UNIFORMS QTY - 28 ....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
3,600.00
2,496.00
-2,036.00
338.88
2,936.93
220.30
189.85
764.43
99.89
5,392.63
4,454.69
16.95
70.01
295.92
548.77
567.69
662.85
33.52
30.95
1,085.00
58.10
382.00
866.04
426.00
6,913.72
48.34
392.40
606.97
75.00
1,510.41
1,564.00
102.16
1,271.10
391.00
407.89
63.00
44.94
-36.95
36.95
-57.92
57.92
-78.89
78.89
153.66
99.00
166.19
9.87
83.78
73
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07-05
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07-06
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06:32 Nov 10, 2011
DATE
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SERVICE DATES
DESCRIPTION
04/29/11
04/29/11
04/29/11
04/29/11
04/29/11
04/29/11
04/29/11
05/27/11
05/27/11
05/27/11
06/02/11
06/02/11
06/02/11
06/02/11
06/02/11
05/27/11
01/11/11
01/11/11
12/17/10
12/17/10
11/08/10
11/08/10
11/08/10
11/08/10
06/30/11
06/20/11
11/11/10
11/18/10
07/12/11
07/12/11
07/18/11
06/15/11
06/15/11
06/15/11
06/15/11
06/15/11
05/26/11
07/01/11
07/01/11
07/01/11
07/01/11
06/07/11
07/15/11

AUTO EXPENSES ..........................................................................................................................
05/28/11
05/28/11
05/28/11
05/28/11
05/28/11
05/28/11
05/28/11
05/27/11
05/27/11
05/27/11
06/02/11
06/02/11
06/02/11
06/02/11
06/02/11
05/27/11
01/11/11
01/11/11
12/17/10
12/17/10
11/08/10
11/08/10
11/08/10
11/08/10
06/30/11
06/20/11
11/11/10
11/18/10
07/12/11
07/12/11
07/18/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
05/26/11
07/01/11
07/01/11
07/01/11
07/01/11
06/07/11
07/15/11
66.00
487.58
795.82
319.80
128.66
348.57
1,862.32
134.92
147.19
579.62
51.90
122.78
144.00
174.83
1,252.52
2,390.04
112.62
136.45
65.00
82.60
82.80
217.32
274.32
1,626.92
2,700.00
80.00
-260.59
-144.74
40.00
1,507.00
180.00
45.94
70.64
219.20
947.20
1,177.60
161.08
14.00
41.42
916.80
1,177.60
1,726.00
14.00
74
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07-14 AP 00214334
07-14 AP 00214337
07-14 AP 00214341
07-14 AP 00214349
07-14 AP 00214913
INDUSTRIAL FINISHES ....................................................................................
07-14 AP 00214913
07-14 AP 00214913
07-14 AP 00214922
07-14 AP 00214922
07-14 AP 00214922
07-14 AP 00214922
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07-14 AP 00214958
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07-14 AP 00214960
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07-15 AP 00214955
07-15 AP 00214955
07-15 AP 00214955
07-15 AP 00214955
07-15 AP 00215022
07-18 AP 00217341
ABT GEM LASER .............................................................................................
07-19 AP 00217857
07-19 AP 00217878
07-19 AP 00218000
FRIES, BEALL & SHARP ..................................................................................
07-19 AP 00218000
07-19 AP 00220784
WASH RITE .....................................................................................................
07-20 AP 00222014
A&M SUPPLY ..................................................................................................
07-20 AP 00222014
A&M SUPPLY ..................................................................................................
07-20 AP 00222014
A&M SUPPLY ..................................................................................................
07-20 AP 00222014
A&M SUPPLY ..................................................................................................
07-20 AP 00222014
A&M SUPPLY ..................................................................................................
07-20 AP 00222015
A&M SUPPLY ..................................................................................................
07-20 AP 00222016
A&M SUPPLY ..................................................................................................
07-20 AP 00222016
A&M SUPPLY ..................................................................................................
07-20 AP 00222016
A&M SUPPLY ..................................................................................................
07-20 AP 00222016
A&M SUPPLY ..................................................................................................
07-20 AP 00222017
A&M SUPPLY ..................................................................................................
07-20 AP 00222018
A&M SUPPLY ..................................................................................................
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00222018
00222018
00222018
00222018
00220812
00222707
00223753
00223628
00223635
00224227
00224250
00224469
00224980
00224980
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00225096
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00225227
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A&M SUPPLY ..................................................................................................

A&M SUPPLY ..................................................................................................
A&M SUPPLY ..................................................................................................
A&M SUPPLY ..................................................................................................
RED WING SHOES ...........................................................................................
MARKERTEK.COM ...........................................................................................
B & H PHOTO .................................................................................................
STANLEY SUPPLY & SERVICES .......................................................................
TBM HARDWOODS ..........................................................................................
TBM HARDWOODS ..........................................................................................
TBM HARDWOODS ..........................................................................................
RED WING SHOES ...........................................................................................
PIERRE FINKELSTEIN INSTITUTE OF ................................................................
PIERRE FINKELSTEIN INSTITUTE OF ................................................................
DEER PARK ....................................................................................................
DEER PARK ....................................................................................................
DEER PARK ....................................................................................................
DEER PARK ....................................................................................................
DEER PARK ....................................................................................................
CITY GROUP, INC. ..........................................................................................
MOHAWK FINISHING PRODUCTS .....................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
07/15/11
07/15/11
07/15/11
07/15/11
07/08/11
06/03/11
05/28/11
06/14/11
06/23/11
07/20/11
07/01/11
06/13/11
06/27/11
06/27/11
06/27/11
07/21/11
07/21/11
07/21/11
07/20/11
07/20/11
07/19/11
06/01/11
06/01/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/25/11
07/07/11
07/07/11
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07/07/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
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07/15/11
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07/15/11
07/08/11
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06/30/11

UNIFORMS ...................................................................................................................................
WATER .........................................................................................................................................
UNIFORMS ...................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
114.57
255.50
320.00
385.60
126.63
187.86
33.87
115.50
29.99
248.00
79.64
1,047.60
82.44
187.50
444.72
75.00
1,554.15
1,650.86
264.82
534.20
150.00
72.00
1,723.20
57.92
132.93
326.90
906.23
1,020.00
116.35
48.96
165.60
211.95
232.26
-72.74
34.23
52.30
101.04
112.03
375.92
382.64
493.10
1,757.37
48.47
45.54
69.77
99.90
110.24
261.64
263.77
75
Sfmt 9334
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SERVICE DATES
DESCRIPTION
06/30/11
06/30/11
07/14/11
07/14/11
07/14/11
07/14/11
07/14/11
06/15/11
05/31/11
05/31/11
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06/02/11
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07/01/11
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07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
05/27/11
05/27/11
07/25/11
07/25/11
07/25/11
06/29/11
06/29/11
07/28/11
07/28/11
07/01/11
07/11/11
07/20/11
07/20/11
07/14/11
07/20/11
07/28/11
07/28/11
08/02/11

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 419.75 .................................................................................
WATER .........................................................................................................................................
06/30/11
06/30/11
07/14/11
07/14/11
07/14/11
07/14/11
07/14/11
06/15/11
05/31/11
05/31/11
05/31/11
07/08/11
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07/31/11
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07/31/11
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06/28/11
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07/31/11
07/19/11
07/20/11
07/20/11
07/14/11
07/20/11
07/28/11
07/28/11
08/02/11
404.87
1,212.12
12.31
84.14
86.55
572.33
2,813.09
328.00
-10.00
-2.00
-8.00
-1,512.00
286.00
14.60
16.70
17.78
19.90
72.22
248.07
277.55
291.60
436.68
807.95
1,638.59
2,873.42
368.86
1,595.05
66.09
192.22
691.76
38.95
1,000.00
93.70
2,489.00
391.00
-1,854.00
14.00
1,222.00
63.00
20.00
120.00
1,110.00
869.85
76
Sfmt 9334

07-28 AP 00226306
BOISE CASCADE .............................................................................................
07-28 AP 00226306
BOISE CASCADE .............................................................................................
07-28 AP 00226313
BOISE CASCADE .............................................................................................
07-28 AP 00226313
BOISE CASCADE .............................................................................................
07-28 AP 00226313
BOISE CASCADE .............................................................................................
07-28 AP 00226313
BOISE CASCADE .............................................................................................
07-28 AP 00226313
BOISE CASCADE .............................................................................................
07-28 AP 00226668
ALLIANCE MICRO ............................................................................................
07-28 AR AC-03397
MEMBERS SERVICES .....................................................................................
07-28 AR AC-03398
07-28 AR AC-03399
07-29 GL FRM0010804
........................................................................................................................
07-29 GL FRM0010804
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07-30 GL RMS0010805
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07-30 GL RMS0010805
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07-30 GL RMS0010805
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07-30 GL RMS0010805
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07-30 GL RMS0010805
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07-30 GL RMS0010805
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07-30 GL RMS0010805
........................................................................................................................
07-30 GL RMS0010805
........................................................................................................................
07-30 GL RMS0010805
........................................................................................................................
07-30 GL RMS0010805
........................................................................................................................
08-03 AP 00229891
08-04 AP 00229657
CONNEAUT LEATHER, INC ..............................................................................
08-04 AP 00229813
SMOOTH-ON INC ............................................................................................
08-04 AP 00229813
SMOOTH-ON INC ............................................................................................
08-04 AP 00229813
SMOOTH-ON INC ............................................................................................
08-04 AP 00229982
KENNETH W. LYONS .......................................................................................
08-04 AP 00229982
KENNETH W. LYONS .......................................................................................
08-04 AP 00230040
08-04 AP 00230167
FRAMEMASTERS .............................................................................................
08-08 AP 00231179
WEST GROUP ..................................................................................................
08-08 GL FRM0011353
........................................................................................................................
08-09 AP 00231812
A&M SUPPLY ..................................................................................................
08-09 AP 00231812
A&M SUPPLY ..................................................................................................
08-09 AP 00232818
08-09 AP 00233469
JORDAN,ROBERT M ........................................................................................
08-11 AP 00234889
THE TURNER & SEYMOUR MFG. CO. ..............................................................
08-11 AP 00234889
THE TURNER & SEYMOUR MFG. CO. ..............................................................
08-12 AP 00235591
B & H PHOTO .................................................................................................
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B & H PHOTO .................................................................................................

B & H PHOTO .................................................................................................
CENTURY MAGNETICS ....................................................................................
CENTURY MAGNETICS ....................................................................................
SPECIALTY VIDEO SUPPLY ..............................................................................
JOFCO, INC. ....................................................................................................
JOFCO, INC. ....................................................................................................
PRESIDENTIAL WINDOW PRODUCTS ...............................................................
GLASS DISTRIBUTORS ....................................................................................
FRAMEMASTERS .............................................................................................
FAUX EFFECTS, INC. .......................................................................................
FAUX EFFECTS, INC. .......................................................................................
AIRGAS EAST ..................................................................................................
A&M SUPPLY ..................................................................................................
DEER PARK ....................................................................................................
DEER PARK ....................................................................................................
DEER PARK ....................................................................................................
DEER PARK ....................................................................................................
DEER PARK ....................................................................................................
DENNY MANUFACTURING COMPANY INC ........................................................
A&M SUPPLY ..................................................................................................
A&M SUPPLY ..................................................................................................
A&M SUPPLY ..................................................................................................
A&M SUPPLY ..................................................................................................
A&M SUPPLY ..................................................................................................
A&M SUPPLY ..................................................................................................
A&M SUPPLY ..................................................................................................
A&M SUPPLY ..................................................................................................
A&M SUPPLY ..................................................................................................
........................................................................................................................
........................................................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
CITIBANK ........................................................................................................
08/04/11
07/28/11
08/08/11
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07/28/11
06/30/11
06/30/11
06/30/11
07/25/11
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07/31/11
07/31/11
08/14/11
08/14/11
10/18/10

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
59.31
987.00
301.00
25,500.00
693.95
-5.00
-8.00
-2.00
10.00
40.00
86.50
49.30
180.00
367.75
2,489.00
265.10
487.27
131.60
758.00
883.20
57.92
119.94
446.68
847.10
886.97
670.00
14.00
140.88
14.00
48.70
883.20
1,132.80
196.64
14.00
255.36
400.00
189.00
62.00
-1,768.00
622.02
13.04
118.16
308.63
408.13
560.11
710.92
115.84
4,664.10
-985.06
77
Sfmt 9334
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06:32 Nov 10, 2011
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SERVICE DATES
DESCRIPTION
07/07/11
08/03/11
08/01/11
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08/01/11
08/01/11
08/01/11
08/01/11
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07/11/11
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08/18/11
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08/26/11
08/18/11
08/18/11
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08/18/11
08/18/11
08/18/11
08/18/11
08/16/11
08/16/11
08/16/11

WATER .........................................................................................................................................
UNIFORMS ...................................................................................................................................
07/07/11
08/03/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
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08/31/11
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08/20/11
08/16/11
07/28/11
08/02/11
08/02/11
08/17/11
08/09/11
08/09/11
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08/23/11
07/28/11
07/28/11
08/18/11
08/15/11
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08/18/11
08/18/11
08/18/11
08/18/11
08/18/11
08/18/11
08/18/11
08/18/11
08/16/11
08/16/11
08/16/11
36.98
385.00
4.56
16.60
50.32
82.95
122.35
160.05
200.68
293.45
613.16
806.03
914.15
1,171.58
248.00
157.44
62.28
73.24
2,000.00
884.00
11.50
54.50
60.00
527.12
486.02
265.00
224.82
120.00
379.90
534.87
20.00
120.00
12.80
127.00
244.00
266.40
337.20
350.00
427.50
1,726.25
35.00
97.60
110.00
78
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08-30 AP 00249096
08-30 AP 00249359
LOWRY COMPUTER PRODUCTS ......................................................................
08-31 GL RMS0011816
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08-31 GL RMS0011816
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08-31 GL RMS0011816
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09-01 AP 00248959
09-01 AP 00249853
SOULTS, DANIEL P. .........................................................................................
09-01 AP 00250717
09-01 AP 00251212
KENNETH W. LYONS .......................................................................................
09-01 AP 00251212
KENNETH W. LYONS .......................................................................................
09-01 AP 00251214
PROKNEE ........................................................................................................
09-01 AP 00251219
LEE VALLEY HARDWARE .................................................................................
09-01 AP 00251219
09-01 AP 00251219
09-01 AP 00251232
09-01 AP 00251784
09-02 AP 00250586
ABT GEM LASER .............................................................................................
09-02 AP 00251486
B & H PHOTO .................................................................................................
09-02 AP 00251713
B & H PHOTO .................................................................................................
09-02 AP 00251713
B & H PHOTO .................................................................................................
09-02 AP 00251713
B & H PHOTO .................................................................................................
09-02 AP 00251814
PROFESSIONAL PRODUCTS, INC. ....................................................................
09-02 AP 00251814
09-02 AP 00252296
ROWLEY CO INC .............................................................................................
09-02 AP 00252296
ROWLEY CO INC .............................................................................................
09-02 AP 00252296
ROWLEY CO INC .............................................................................................
09-02 AP 00252296
ROWLEY CO INC .............................................................................................
09-02 AP 00252296
ROWLEY CO INC .............................................................................................
09-02 AP 00252296
ROWLEY CO INC .............................................................................................
09-02 AP 00252296
ROWLEY CO INC .............................................................................................
09-02 AP 00252296
ROWLEY CO INC .............................................................................................
09-02 AP 00252297
B.F. PLASTICS INC ..........................................................................................
09-02 AP 00252297
B.F. PLASTICS INC ..........................................................................................
09-02 AP 00252297
B.F. PLASTICS INC ..........................................................................................
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B.F. PLASTICS INC ..........................................................................................

B.F. PLASTICS INC ..........................................................................................
SHERWIN WILLIANS ........................................................................................
TEDCO INDUSTRIES, INC. ...............................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
KENNETH W. LYONS .......................................................................................
KENNETH W. LYONS .......................................................................................
HICKORY CHAIR COMPANY .............................................................................
HICKORY CHAIR COMPANY .............................................................................
COMMERCIAL WIPING CLOTH .........................................................................
COMMERCIAL WIPING CLOTH .........................................................................
J&H SUPPLY ...................................................................................................
J&H SUPPLY ...................................................................................................
TBM HARDWOODS ..........................................................................................
TBM HARDWOODS ..........................................................................................
TBM HARDWOODS ..........................................................................................
SR WOOD, INC. ...............................................................................................
QUENCH USA LLC ...........................................................................................
QUENCH USA LLC ...........................................................................................
ROWE, TERESA A. ...........................................................................................
ROWE, TERESA A. ...........................................................................................
WEST GROUP ..................................................................................................
AMERI-TECH CONCEPTS, INC. ........................................................................
AMERI-TECH CONCEPTS, INC. ........................................................................
FISHMAN FLOORING SOLUTIONS #01 .............................................................
08/16/11
08/16/11
05/03/11
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08/10/11
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08/31/11
09/02/11
09/02/11
08/20/11
09/09/11

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
732.20
1,010.10
393.80
63.00
136.55
1,038.60
550.00
121.98
747.45
897.45
234.95
109.36
245.67
359.58
372.60
549.06
557.29
703.78
1,872.15
2,931.38
100.00
2,400.00
115.00
1,932.00
116.25
585.00
518.40
1,032.00
75.00
1,564.00
1,650.86
2,817.32
149.82
74.91
50.00
150.00
488.35
214.80
540.79
708.53
430.00
1,260.88
162.95
2,204.82
391.00
745.50
2,361.90
189.00
16.95
79
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SERVICE DATES
DESCRIPTION
09/09/11
09/09/11
09/09/11
09/09/11
09/09/11
07/28/11
07/28/11
08/12/11
07/27/11
07/27/11
07/01/11
07/31/11
07/01/11
09/09/11
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08/26/11
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09/02/11
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03/12/11
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08/18/11
09/21/11
09/02/11
09/20/11
09/08/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
09/09/11
08/26/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
UNIFORMS QTY - 2 ......................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
09/09/11
09/09/11
09/09/11
09/09/11
09/09/11
07/28/11
07/28/11
08/12/11
08/27/11
08/26/11
07/31/11
07/31/11
07/31/11
09/09/11
09/09/11
08/26/11
08/26/11
08/26/11
09/02/11
03/31/11
03/31/11
03/31/11
08/18/11
08/18/11
09/21/11
09/02/11
09/20/11
09/08/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
09/15/11
08/26/11
07/06/11
07/06/11
07/06/11
07/06/11
07/06/11
07/06/11
07/06/11
07/06/11
70.01
152.14
295.92
548.77
627.00
244.53
899.85
14,363.00
-1,474.00
276.02
-8.00
-10.00
-2.00
11.00
320.00
110.33
133.36
885.33
107.00
25.00
143.84
159.96
373.56
463.10
76.40
845.72
248.00
284.24
53.00
64.91
416.20
952.96
1,248.05
-1,149.00
483.11
64.33
70.00
92.50
144.00
150.09
293.35
428.84
524.97
80
Sfmt 9334

09-13 AP 00258147
09-13 AP 00258147
09-13 AP 00258147
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09-14 AP 00257608
GLOBAL INDUSTRIAL EQUIPMENT ...................................................................
09-14 AP 00257608
GLOBAL INDUSTRIAL EQUIPMENT ...................................................................
09-14 AP 00259329
NEVADA LEARNING SERIES ............................................................................
09-14 GL FRM0012153
........................................................................................................................
09-19 AP 00263351
DEER PARK ....................................................................................................
09-19 AR AC-04043
09-19 AR AC-04044
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09-20 AP 00259342
ULINE .............................................................................................................
09-20 AP 00259342
ULINE .............................................................................................................
09-21 AP 00262654
GRAINGER ......................................................................................................
09-21 AP 00262654
GRAINGER ......................................................................................................
09-21 AP 00262654
GRAINGER ......................................................................................................
09-21 AP 00263525
B & H PHOTO .................................................................................................
09-21 AP 00267321
VAN DYKES RESTORERS ................................................................................
09-21 AP 00267321
09-21 AP 00267321
09-21 AP 00267887
WURTH WOOD GROUP ....................................................................................
09-21 AP 00267887
WURTH WOOD GROUP ....................................................................................
09-21 AP 00268146
09-22 AP 00263514
B & H PHOTO .................................................................................................
09-22 AP 00268301
09-22 AP 00268306
09-22 AP 00268362
DEER PARK ....................................................................................................
09-22 AP 00268362
DEER PARK ....................................................................................................
09-22 AP 00268362
DEER PARK ....................................................................................................
09-22 AP 00268362
DEER PARK ....................................................................................................
09-22 AP 00268362
DEER PARK ....................................................................................................
09-24 GL FRM0012575
........................................................................................................................
09-26 AP 00260480
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ELLIOTT WILSON CAPITOL TRUCKS .................................................................
FRAMEMASTERS .............................................................................................
A&M SUPPLY ..................................................................................................
A&M SUPPLY ..................................................................................................
A&M SUPPLY ..................................................................................................
A&M SUPPLY ..................................................................................................
A&M SUPPLY ..................................................................................................
A&M SUPPLY ..................................................................................................
A&M SUPPLY ..................................................................................................
A&M SUPPLY ..................................................................................................
A&M SUPPLY ..................................................................................................
A&M SUPPLY ..................................................................................................
A&M SUPPLY ..................................................................................................
A&M SUPPLY ..................................................................................................
A&M SUPPLY ..................................................................................................
A&M SUPPLY ..................................................................................................
B&M UPHOLSTERY .........................................................................................
B&M UPHOLSTERY .........................................................................................
PURE AIR SYSTEMS, INC ................................................................................
PROJECTOR SCREEN ......................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
07/05/11
08/08/11
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08/17/11
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09/21/11
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09/14/11
09/14/11
09/14/11
09/14/11
09/14/11
09/14/11
09/14/11
09/14/11
09/14/11

AUTO EXPENSES ..........................................................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 1325 ....................................................................................
1,697.52
19.77
390.22
241.22
57.20
31.80
46.80
142.80
171.52
174.87
350.88
1,268.12
3,471.50
149.22
862.30
14.00
177.60
191.82
219.20
860.80
2,072.00
14.00
883.20
916.80
1,280.00
14.00
19.25
57.12
138.72
498.00
514.00
534.00
930.00
85.00
1,528.80
80.00
84.00
1,464.00
425.00
46.66
65.03
72.85
98.44
115.07
137.49
411.00
935.82
1,510.88
2,091.92
81
Sfmt 9334
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07-28
AP
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AP
EQUIPMENT
00210597
00213443
00214051
00214330
00214615
00224433
00224469
00224943
00224952
00224952
00224366
00226116
KWICK KLEEN/RESTORCO INC. .......................................................................

NEW HERMES INC. .........................................................................................
AVID TECHNOLOGY, INC. ................................................................................
B & H PHOTO .................................................................................................
ORACLE ..........................................................................................................
CITY GROUP, INC. ..........................................................................................
SERVICE DATES
DESCRIPTION
09/26/11
09/20/11
07/29/11
08/12/11
01/01/11
09/01/11
07/29/11
07/29/11
07/29/11
07/29/11
07/29/11
07/29/11
07/29/11
07/29/11
07/29/11
07/29/11
09/29/11
09/01/11
09/01/11
09/01/11
09/01/11
09/01/11
09/01/11
09/01/11
09/01/11
09/01/11
09/01/11
09/01/11
09/01/11
09/26/11
09/20/11
07/29/11
08/12/11
09/29/11
09/01/11
08/28/11
08/28/11
08/28/11
08/28/11
08/28/11
08/28/11
08/28/11
08/28/11
08/28/11
08/28/11
09/29/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
AUTO EXPENSES ..........................................................................................................................

WATER .........................................................................................................................................
MISC. SUPPLIES & MATERIALS ....................................................................................................
210.00
189.00
265.00
109.00
1,564.00
225.82
2,056.27
189.00
5,014.17
3,484.98
511.00
593.25
323.56
59.98
182.69
1,952.74
2,499.95
58.24
64.77
78.21
230.28
502.85
608.12
688.35
738.95
802.41
808.70
2,145.66
3,105.89
272,881.26
06/23/11
06/28/11
04/28/11
04/29/11
05/06/11
07/22/11
06/13/11
03/22/11
06/21/11
06/21/11
04/01/11
07/25/11
06/23/11
06/28/11
05/27/11
05/28/11
05/06/11
07/22/11
06/13/11
03/22/11
06/21/11
06/21/11
06/30/11
07/25/11

OFFICE EQUIPMENT PURCH GREATER THAN OR =$25K ..............................................................
WARRANTIES QTY - 4 ..................................................................................................................
919.50
34,331.15
39.00
2,898.32
4,102.50
1,307.00
6,839.70
508.58
2,119.00
380.00
12,670.09
540.00
82
Sfmt 9334

09-28 AP 00272585
WASH RITE .....................................................................................................
09-29 AP 00272936
09-29 AP 00273038
BSL - GEM LASER EXPRESS INC ....................................................................
09-29 AP 00273049
09-29 AP 00274571
WEST GROUP ..................................................................................................
09-30 AP 00273482
09-30 AP 00274013
09-30 AP 00274013
09-30 AP 00274240
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09-30 AP 00274247
09-30 AP 00274255
09-30 AP 00274271
09-30 AP 00274281
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09-30 AP 00274297
09-30 AP 00274662
AERUS ELECTOLUX .........................................................................................
09-30 GL RMS0012840
........................................................................................................................
09-30 GL RMS0012840
........................................................................................................................
09-30 GL RMS0012840
........................................................................................................................
09-30 GL RMS0012840
........................................................................................................................
09-30 GL RMS0012840
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09-30 GL RMS0012840
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09-30 GL RMS0012840
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........................................................................................................................
........................................................................................................................
AVITECTURE, INC. ..........................................................................................
THOMSON REUTERS .......................................................................................
HUMAN CONCEPTS .........................................................................................
US POSTAL SERVICE, NAT. .............................................................................
US POSTAL SERVICE, NAT. .............................................................................
ORACLE ..........................................................................................................
CITY GROUP, INC. ..........................................................................................
AVI-SPL ..........................................................................................................
CANON USA, INC ............................................................................................
NORITSU AMERICA CORPORATION .................................................................
NORITSU AMERICA CORPORATION .................................................................
QUICKLESSONS ..............................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
ABT GEM LASER .............................................................................................
TAYLOR EQUIPMENT DISTRIBUTORS INC ........................................................
ID BADGES UNLIMITED, INC ...........................................................................
ALLIANCE MICRO ............................................................................................
06/20/11
10/01/10
10/01/10
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
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06/03/11
07/07/11
09/09/11
10/01/11
10/01/11
07/28/11
07/15/11
04/01/11
08/16/11
03/31/11
07/21/11
06/02/11
06/02/11
08/12/11
07/28/11
07/27/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
07/28/11
06/23/11
08/04/11
06/29/11
06/29/11
09/01/11
09/12/11
06/20/11
04/30/11
04/30/11
07/07/11
07/26/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/15/11
07/19/11
06/14/11
06/03/11
07/07/11
09/08/12
09/30/12
09/30/12
07/28/11
07/15/11
06/30/11
08/16/11
03/31/11
07/21/11
06/02/11
06/02/11
08/12/11
07/28/11
07/27/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
07/28/11
06/23/11
08/04/11
07/28/11
06/29/11
09/01/11
09/12/11

COMPUTER SOFTW PURCH LESS THAN $10,000 .........................................................................
WARRANTIES QTY - 2 ..................................................................................................................
4,100.00
-1,030.40
1,030.40
6.83
11.32
8.67
48.00
142.17
142.50
242.67
558.00
784.38
915.50
1,137.34
2,034.48
520.00
7,803.62
12,600.00
3,395.88
1,977.00
775.00
7,750.00
959.92
543.22
10,465.86
3,322.00
6,993.75
1,586.00
56,162.24
1,076.00
11,760.00
15,016.33
1,248.94
8.67
48.00
142.17
142.50
242.67
558.00
784.38
915.50
1,137.34
115.00
374.55
1,073.50
379.90
1,254.00
910.86
1,322.10
83
Sfmt 9334
07-28
07-29
07-29
07-31
07-31
07-31
07-31
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07-31
08-05
08-05
08-08
08-08
08-09
08-09
08-11
08-11
08-16
08-16
08-17
08-17
08-18
08-24
08-24
08-24
08-24
08-30
08-30
08-31
08-31
08-31
08-31
08-31
08-31
08-31
08-31
08-31
09-01
09-01
09-07
09-08
09-08
09-13
09-14
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00084
Fmt 9334
70571
07-25
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
08-26
LIBRARY OF CONGRESS MAILREIMB

AP 00224531
GSA PUBLIC BUILDING SERVICE
AP 00225100
AP 00225118
AP 00225128
AP 00225154
AP 00225168
AP 00225232
AP 00225249
AP 00225250
AP 00248565
....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
SERVICE DATES
DESCRIPTION
08/31/11
07/20/11
09/02/11
08/12/11
08/19/11
09/14/11
12/15/10
09/01/11
08/19/11
09/16/11
09/26/11
07/29/11
08/12/11
08/17/11
09/06/11
07/29/11
09/01/11
08/26/11
09/01/11
09/01/11
09/01/11
09/01/11
09/01/11
09/01/11
09/01/11
09/01/11
09/01/11
09/01/11
09/01/11
08/31/11
07/20/11
09/02/11
08/12/11
08/19/11
09/14/11
12/15/10
09/01/11
08/19/11
09/16/11
09/26/11
07/29/11
08/12/11
08/17/11
09/06/11
08/28/11
09/01/11
08/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11

WARRANTIES QTY - 2 ..................................................................................................................
EQUIPMENT TOTALS:
10/01/10
11/01/10
12/01/10
01/01/11
02/01/11
03/01/11
04/01/11
05/01/11
06/01/11
06/01/11
10/31/10
11/30/10
12/31/10
01/31/11
02/28/11
03/31/11
04/30/11
05/31/11
06/30/11
06/30/11
DISTRICT OFFICE RENT (FEDERAL)

..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
549.63
2,615.77
133.98
408.36
603.86
354.94
1,639.98
2,704.02
9,872.86
2,146.38
620.00
115.00
115.00
10,548.06
1,190.00
1,861.95
105.00
-30.65
8.67
17.42
48.00
140.42
142.17
142.50
258.75
299.25
594.38
952.91
1,184.76
269,494.97
2,293,632.88
8,244.00
8,244.00
8,244.00
8,244.00
8,244.00
8,309.00
8,267.00
8,267.00
8,267.00
-8,267.00
84
Sfmt 9334

09-20 AP 00263918
09-20 AP 00266702
09-22 AP 00263514
B & H PHOTO .................................................................................................
09-26 AP 00270760
EASTERN LIFT TRUCK .....................................................................................
09-26 AP 00270798
09-26 AP 00270801
09-27 AP 00269980
BEST BUY BUSINESS ADVANTAGE ..................................................................
09-27 AP 00271088
09-27 AP 00271243
MINUTEMAN INTERNATIONAL INC ...................................................................
09-27 AP 00271383
LOWRY COMPUTER PRODUCTS ......................................................................
09-28 AP 00271999
09-29 AP 00273038
09-29 AP 00273049
09-30 AP 00247314
GRC ELECTRONICS INC ..................................................................................
09-30 AP 00273475
09-30 AP 00274255
09-30 AP 00274898
ALLIANCE MICRO ............................................................................................
09-30 GL MNT0012700
........................................................................................................................
09-30 GL MNT0012700
........................................................................................................................
09-30 GL MNT0012700
........................................................................................................................
09-30 GL MNT0012700
........................................................................................................................
09-30 GL MNT0012700
........................................................................................................................
09-30 GL MNT0012700
........................................................................................................................
09-30 GL MNT0012700
........................................................................................................................
09-30 GL MNT0012700
........................................................................................................................
09-30 GL MNT0012700
........................................................................................................................
09-30 GL MNT0012700
........................................................................................................................
09-30 GL MNT0012700
........................................................................................................................
09-30 GL MNT0012700
........................................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00085
Fmt 9334
70571
AP
AP
AP
AP
AP
AP
AP
00248611
00248626
00248640
00248650
00248656
00248668
00248679

....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
05/01/11
04/01/11
03/01/11
02/01/11
12/01/10
11/01/10
10/01/10
05/31/11
04/30/11
03/31/11
02/28/11
12/31/10
11/30/10
10/31/10

..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
-8,267.00
-8,267.00
-8,309.00
-8,244.00
-8,244.00
-8,244.00
-8,244.00
8,244.00
07-25
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
08-12
08-15
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
09-06
09-14
09-14
09-29
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
00224490
00225253
00225263
00225279
00225294
00225325
00225353
00225366
00225380
00225390
00236427
00237023
00248706
00248715
00248719
00248722
00248724
00248729
00248735
00248741
00254313
00257925
00258291
00273943
PITNEY BOWES GOVT. SOLUTIONS ..................................................................

DEPART OF HOMELAND SECURITY .................................................................
GSA PUBLIC BUILDING SERVICE ....................................................................
04/21/11
06/01/11
05/01/11
04/01/11
03/01/11
02/01/11
01/01/11
11/01/10
11/01/10
10/01/10
04/01/11
03/01/11
10/01/10
11/01/10
11/01/10
01/01/11
02/01/11
04/01/11
05/01/11
06/01/11
05/01/11
04/01/11
05/01/11
06/01/11
04/21/11
06/30/11
05/31/11
04/30/11
03/31/11
02/28/11
01/31/11
11/30/10
11/30/10
10/31/10
04/30/11
03/31/11
10/31/10
11/30/10
11/30/10
01/31/11
02/28/11
04/30/11
05/31/11
06/30/11
05/31/11
04/30/11
05/31/11
06/30/11

SECURITY SERVICE .....................................................................................................................
272,177.01
593.49
593.49
593.49
593.49
593.49
593.49
593.49
593.49
593.49
278,272.29
2,762.03
-593.49
-593.49
-593.49
-593.49
-593.49
-593.49
-593.49
-593.49
269,061.33
2,762.03
2,762.03
271,350.50
1,099,740.71
07-28
08-19
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
EQUIPMENT
00226654
00244399
00248565
00248611
00248626
00248640
00248650
00248656
00248668
00248679
00248706
00248715
00248719
00248722

07/01/11
08/01/11
06/01/11
05/01/11
04/01/11
03/01/11
02/01/11
12/01/10
11/01/10
10/01/10
10/01/10
11/01/10
11/01/10
01/01/11
07/31/11
08/31/11
06/30/11
05/31/11
04/30/11
03/31/11
02/28/11
12/31/10
11/30/10
10/31/10
10/31/10
11/30/10
11/30/10
01/31/11
OFFEQUIP CAPLS(NONCOMP) GREATER THAN OR =$25K

............................................................
............................................................
............................................................
............................................................
............................................................
............................................................
............................................................
............................................................
............................................................
............................................................
............................................................
............................................................
............................................................
............................................................
8,859.49
8,266.54
8,267.00
8,267.00
8,267.00
8,309.00
8,244.00
8,244.00
8,244.00
8,244.00
593.49
593.49
593.49
593.49
85
Sfmt 9334
08-26
08-26
08-26
08-26
08-26
08-26
08-26
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00086
Fmt 9334
70571
DESCRIPTION
02/01/11
04/01/11
05/01/11
06/01/11
08/01/11
09/01/11
09/26/11
02/28/11
04/30/11
05/31/11
06/30/11
08/31/11
09/30/11
09/26/11

............................................................
............................................................
............................................................
............................................................
............................................................
............................................................
............................................................
EQUIPMENT TOTALS:
LIBRARY OF CONGRESS MAILREIMB TOTALS:
593.49
593.49
593.49
593.49
593.49
8,266.54
593.49
97,413.47
1,205,398.18
07-01
08-12
WEB SOLUTIONS
AP 00208365
AP 00235851
06/24/11
08/03/11
06/24/11
08/03/11

6.29
4.86
11.15
07-05
07-06
07-07
07-20
08-16
08-17
08-17
08-17
08-17
09-07
09-21
09-23
09-30
09-30
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00209338
00209818
00210585
00222012
00236363
00240116
00240167
00243250
00243329
00254945
00267078
00268538
00274013
00274013
07/01/11
06/02/11
05/01/11
05/01/11
07/01/11
06/01/11
08/01/11
07/01/11
06/01/11
06/01/11
08/01/11
07/03/11
07/29/11
07/29/11
07/01/11
06/16/11
05/31/11
06/26/11
07/31/11
06/30/11
08/01/11
07/31/11
06/30/11
07/31/11
08/31/11
07/24/11
08/28/11
08/28/11

TRAINING .....................................................................................................................................
17,731.69
24,000.00
767.48
3,127.33
17,324.66
18,449.00
15,656.80
13,120.64
15,192.32
7,702.50
14,883.55
15,080.21
378.00
2,400.00
165,814.18
07-06
07-06
07-14
09-08
09-30
AP
AP
AP
AP
AP

00208845
CITIBANK GOV CARD SERVICE
00208846
00214324
00254804
00274013
.......................................................................
.......................................................................
.......................................................................
.......................................................................
.......................................................................
03/29/11
03/29/11
04/29/11
06/29/11
07/29/11
04/28/11
04/28/11
05/28/11
07/28/11
08/28/11

269.99
2,250.00
90.41
99.00
1,520.13
4,229.53
07-22
08-09
09-02
09-02
09-14
AP
AP
AP
AP
AP
EQUIPMENT
00223833
00230716
00252611
00252611
00258653
CARAHSOFT TECHNOLOGY CORP ....................................................................

VOVICI CORPORATION ....................................................................................
RED RIVER COMPUTER CO., INC. ...................................................................
RED RIVER COMPUTER CO., INC. ...................................................................
LYRIS TECHNOLOGIES INC .............................................................................
06/24/11
07/19/11
08/18/11
08/18/11
08/24/11
06/24/11
07/19/11
08/18/11
08/18/11
08/24/11

14,622.52
5,825.00
52.02
11,560.00
1,250.00
NEWPORT HALL ..............................................................................................

TREE HOUSE AGENCY ....................................................................................
SYSTEMS PLUS, INC. ......................................................................................
DLT SOLUTIONS ..............................................................................................
DLT SOLUTIONS ..............................................................................................
NEWPORT HALL ..............................................................................................
SYSTEMS PLUS, INC. ......................................................................................
SYSTEMS PLUS, INC. ......................................................................................
PHASE2 TECHNOLOGY LLC .............................................................................
NEWPORT HALL ..............................................................................................
86
Sfmt 9334
SERVICE DATES

08-26 AP 00248724
08-26 AP 00248729
08-26 AP 00248735
08-26 AP 00248741
08-31 AP 00250331
09-27 AP 00271290
09-27 AP 00271693
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00087
Fmt 9334
07-25
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26

AP 00224531
AP 00225100
AP 00225118
AP 00225128
AP 00225154
AP 00225168
AP 00225232
AP 00225249
AP 00225250
AP 00248565
AP 00248611
AP 00248626
AP 00248640
AP 00248650
AP 00248656
AP 00248668
AP 00248679
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
09-29
08-05
70571
AP 00271355
AP 00271355
08/31/11
08/31/11
08/31/11
08/31/11

EQUIPMENT TOTALS:
WEB SOLUTIONS TOTALS:
41,036.32
45,595.90
119,941.76
289,996.62
10/01/10
11/01/10
12/01/10
01/01/11
02/01/11
03/01/11
04/01/11
05/01/11
06/01/11
06/01/11
05/01/11
04/01/11
03/01/11
02/01/11
12/01/10
11/01/10
10/01/10
10/31/10
11/30/11
12/31/10
01/31/11
02/28/11
03/31/11
04/30/11
05/31/11
06/30/11
06/30/11
05/31/11
04/30/11
03/31/11
02/28/11
12/31/10
11/30/11
10/31/10

..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
26,595.00
26,595.00
26,595.00
26,595.00
26,595.00
26,801.00
26,667.00
26,667.00
26,667.00
-26,667.00
-26,667.00
-26,667.00
-26,801.00
-26,595.00
-26,595.00
-26,595.00
-26,595.00
26,595.00
.................................................................
.................................................................
.................................................................
.................................................................
.................................................................
.................................................................
.................................................................
.................................................................
.................................................................
.................................................................
.................................................................
.................................................................
.................................................................
.................................................................
.................................................................
.................................................................
.................................................................
.................................................................
06/01/11
05/01/11
04/01/11
03/01/11
02/01/11
01/01/11
11/01/10
11/01/10
10/01/10
10/01/10
11/01/10
11/01/10
01/01/11
02/01/11
03/01/11
04/01/11
05/01/11
06/01/11
06/30/11
05/31/11
04/30/11
03/31/11
02/28/11
01/31/11
11/30/10
11/30/10
10/31/10
10/31/10
11/30/10
11/30/10
01/31/11
02/28/11
03/31/11
04/30/11
05/31/11
06/30/11
SECURITY SERVICE
SECURITY SERVICE
SECURITY SERVICE
SECURITY SERVICE
SECURITY SERVICE
SECURITY SERVICE
SECURITY SERVICE
SECURITY SERVICE
SECURITY SERVICE
SECURITY SERVICE
SECURITY SERVICE
SECURITY SERVICE
SECURITY SERVICE
SECURITY SERVICE
SECURITY SERVICE
SECURITY SERVICE
SECURITY SERVICE
SECURITY SERVICE
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
1,914.57
1,914.58
1,914.57
1,914.57
1,914.57
1,914.57
1,914.57
1,914.57
1,914.57
-1,914.57
-1,914.57
-1,914.57
-1,914.57
-1,914.57
-1,914.57
-1,914.57
-1,914.58
-1,914.57
0.00
EQUIPMENT
AP 00274082
ADT SECURITY SERVICES, INC. ......................................................................
12/04/10
08/31/11

EQUIPMENT TOTALS:
1,436.38
1,436.38
28,031.38
ADMIN FEE
OTHER SERVICES
AP 00231304
06/13/11
06/13/11
TRAINING QTY - 2 ........................................................................................................................
1,490.00
OTHER SERVICES
00225253
00225263
00225279
00225294
00225325
00225353
00225366
00225380
00225390
00248706
00248715
00248719
00248722
00248724
00248726
00248729
00248735
00248741
ONIX NETWORKING CORPORATION .................................................................

ONIX NETWORKING CORPORATION .................................................................
....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
DEPART OF HOMELAND SECURITY

87
Sfmt 9334
09-27
09-27
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
Jkt 070571
PO 00000
Frm 00088
Fmt 9334
70571
DESCRIPTION
07/03/11
06/27/11
09/07/11
08/22/11
07/31/11
06/27/11
09/07/11
09/16/11

TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING QTY - 3 ........................................................................................................................
1,772.31
1,025.00
745.00
2,985.00
8,017.31
08-05
09-01

AP 00230647
AP 00251312
07/28/11
08/02/11
07/28/11
08/02/11

84.80
29.36
114.16
08-24
08-24
08-24
09-20
AP
AP
AP
AP

WHITAKER BROTHERS, INC ............................................................................
07/25/11
07/25/11
07/20/11
09/12/11
07/25/11
07/25/11
07/20/11
09/12/11

COMPUTER SOFTW PURCH LESS THAN $10,000 QTY - 12 ..........................................................
EQUIPMENT TOTALS:
ADMIN FEE TOTALS:
25.00
4,408.68
429.47
856.00
5,719.15
13,850.62
07-11
TELECOMMUNICATIONS
TRAVEL
AP 00212009
ENGLISH, JOSEPH H. ......................................................................................
06/15/11
06/15/11

TRAVEL TOTALS:
26.52
26.52
07-18
07-18
07-18
07-18
07-20
07-27
08-03
08-03
08-04
09-15
09-16
09-16
09-16
09-19
09-22
09-22
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

00211879
00211881
00211883
00211886
VERIZON .........................................................................................................
00211903
AVAYA FEDERAL SOLUTIONS, INC. ..................................................................
00224747
00229773
00229776
00230260
00258045
00259582
00259587
00259589
00259585
VERIZON .........................................................................................................
00268483
00268485
VERIZON .........................................................................................................
05/01/11
05/01/11
05/01/11
05/01/11
04/01/11
05/01/11
06/01/11
06/01/11
06/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/01/11
08/01/11
05/31/11
05/31/11
05/31/11
05/31/11
04/30/11
05/31/11
06/30/11
06/30/11
06/30/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/31/11
08/31/11
TELECOMSRV/EQ/TOLL CHARGE
07-20
07-27
08-04
09-06
AP
AP
AP
AP
OTHER SERVICES
00211904
00224755
00230265
00253713
04/01/11
05/01/11
06/01/11
08/30/11
04/30/11
05/31/11
06/30/11
08/30/11


BALL & BALL COMMUNICATIONS INC .............................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
403.39
2,757.60
838.57
26.84
952.00
2,676.00
834.92
2,745.60
5,543.00
7,028.00
399.53
845.92
2,745.60
53.68
401.64
26.65
28,278.94
1,794.50
1,261.00
2,425.00
565.00
88
Sfmt 9334
SERVICE DATES

09-13 AP 00255940
09-19 AP 00262879
09-20 AP 00263459
09-23 AP 00269494
USDA GRADUATE SCHOOL ..............................................................................
EQUIPMENT
00246337
00246337
00246635
00263920
PAYEE
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
09-15
09-20
AP 00258047
AP 00260309
PO 00000
Frm 00089
Fmt 9334
70571
07/01/11
09/13/11
07/31/11
09/13/11

5,626.00
508.00
12,179.50
07-21
07-21
07-27
08-03
09-15
AP
AP
AP
AP
AP
AVAYA ............................................................................................................
AVAYA ............................................................................................................
06/28/11
06/30/11
06/01/11
07/01/11
08/01/11
06/28/11
06/30/11
06/30/11
07/31/11
08/31/11

EQUIPMENT TOTALS:
124,397.02
73,134.69
126,000.00
126,000.00
126,000.00
575,531.71
616,016.67
07-06
07-12
07-15
07-18
07-18
07-18
07-25
08-01
08-04
08-09
08-10
08-16
08-16
08-16
08-17
08-17
09-02
09-12
09-14
09-14
09-20
09-23

OTHER SERVICES
AP 00209832
AP 00213172
PATRIOT TECHNOLOGIES, INC. .......................................................................
AP 00215080
MEDIAPRO ......................................................................................................
AP 00217364
MANTECH IS&T ...............................................................................................
AP 00217471
GENERAL DYNAMICS IT ..................................................................................
AP 00217473
AP 00224394
AP 00228593
BATTELLE .......................................................................................................
AP 00230601
LEAPFROG SOLUTIONS ...................................................................................
AP 00230690
MANDIANT CORPORATION ..............................................................................
AP 00230420
AP 00237396
AP 00237397
MANTECH IS&T ...............................................................................................
AP 00237398
MANTECH IS&T ...............................................................................................
AP 00231104
AP 00237184
AP 00252506
AP 00254749
AP 00259169
MANTECH IS&T ...............................................................................................
AP 00259234
MANTECH IS&T ...............................................................................................
AP 00263958
BATTELLE .......................................................................................................
AP 00268583
BATTELLE .......................................................................................................
06/30/11
06/01/11
06/30/11
05/28/11
05/28/11
05/28/11
05/28/11
04/01/11
07/22/11
07/01/11
06/27/11
07/02/11
06/25/11
06/25/11
07/01/11
07/02/11
08/31/11
07/31/11
07/30/11
07/30/11
07/29/11
07/01/11
06/30/11
06/24/11
06/30/11
06/24/11
07/01/11
07/01/11
06/24/11
06/30/11
07/22/11
07/01/11
07/29/11
07/29/11
07/29/11
07/29/11
07/31/11
07/29/11
08/31/11
08/26/11
08/26/11
08/26/11
08/29/11
07/28/11

7,480.00
13,680.00
9,716.00
17,227.68
11,737.89
15,250.89
14,785.98
56,268.80
20,337.35
31,320.00
18,240.00
6,585.60
25,388.16
19,039.18
8,800.00
11,822.40
10,120.00
15,200.00
13,482.32
20,401.20
13,188.00
15,825.60
375,897.05
08-29

AP 00248793
08/25/11
08/25/11

55,350.00
55,350.00
09-02
09-02
09-14
09-14
AP
AP
AP
AP
EQUIPMENT
00252341
00252341
00258427
00258841

BLACKWOOD ASSOCIATES, INC. .....................................................................
DIGICERT ........................................................................................................
08/30/11
08/30/11
08/26/11
09/13/11
08/30/11
08/30/11
08/26/11
09/13/11
COMPUTER SOFTW PURCH LESS THAN $10,000 QTY - 1000 ......................................................

WARRANTIES QTY - 1000 ............................................................................................................
EQUIPMENT TOTALS:
33,850.00
3,330.00
63,350.84
5,000.00
105,530.84
536,777.89
08-26
WIDE AREA NETWORK

TRAVEL
AP 00248667
CA, INC. .........................................................................................................
05/02/11
05/02/11
CONSULT TRAVEL / RELATED EXP ...............................................................................................

TRAVEL TOTALS:
10,000.00
10,000.00
EQUIPMENT
00222666
00222677
00224742
00229800
00258058
89
Sfmt 9334

BALL & BALL COMMUNICATIONS INC .............................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00090

07-18 AP 00211888
VERIZON .........................................................................................................
07-18 AP 00211890
SPEAKEASY ....................................................................................................
07-26 AP 00224697
SPEAKEASY ....................................................................................................
09-15 AP 00257548
AT&T ..............................................................................................................
09-16 AP 00259593
MEGAPATH .....................................................................................................
09-19 AP 00259591
VERIZON .........................................................................................................
09-19 AP 00259599
SPRINT ...........................................................................................................
09-22 AP 00268461
MEGAPATH .....................................................................................................
09-22 AP 00268465
VERIZON .........................................................................................................
09-30 AP 00276130
AT&T ..............................................................................................................
Fmt 9334
DESCRIPTION
04/01/11
05/01/11
06/01/11
05/01/11
07/01/11
06/01/11
07/12/11
07/01/11
07/01/11
02/01/11
04/30/11
05/31/11
06/30/11
07/31/11
07/31/11
06/30/11
08/01/11
07/31/11
07/31/11
02/28/11
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
588.68
262.75
262.75
1,106,759.56
262.75
1,177.50
4,328.94
262.75
590.50
-30,675.14
1,083,821.04
Sfmt 9334
70571
07-07
08-05
08-26
09-21
09-27
AP
AP
AP
AP
AP
CA, INC. .........................................................................................................

CA, INC. .........................................................................................................
CA, INC. .........................................................................................................
SMARTNET, INC. .............................................................................................
CA, INC. .........................................................................................................
07/06/11
08/01/11
05/02/11
08/01/11
09/01/11
07/06/11
08/31/11
05/02/11
08/31/11
09/01/11

............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
4,900.00
4,900.00
48,392.00
4,109.36
4,900.00
67,201.36
08-05
09-08

AP 00230771
FORCE 3, INC .................................................................................................
AP 00254793
06/30/11
06/29/11
06/30/11
07/28/11

60,568.36
80.36
60,648.72
08-05
08-26
08-26
09-14
AP
AP
AP
AP
FORCE 3, INC .................................................................................................

CA, INC. .........................................................................................................
CA, INC. .........................................................................................................
06/30/11
05/02/11
05/02/11
01/11/11
06/30/11
05/02/11
05/02/11
01/11/11
MAINTENANCE / REPAIRS QTY - 2 ...............................................................................................

WARRANTIES ...............................................................................................................................
EQUIPMENT TOTALS:
16,081.94
91,000.00
7,678.90
112,867.02
227,627.86
1,449,298.98
07-07
08-05
09-01
09-02
SECURITY PROG INFRASTRUCTURE

OTHER SERVICES
AP 00210592
FOREGROUND SECURITY ................................................................................
AP 00230476
AP 00249667
AP 00252309
EDAC SYSTEMS, INC. .....................................................................................
05/23/11
07/25/11
08/29/11
08/31/11
06/23/11
07/25/11
08/29/11
08/31/11

NON-TECHNOLOGY SERVICE CONTR QTY - 6 ..............................................................................
27,260.00
11,310.00
4,930.00
8,947.56
52,447.56
07-15
07-15
EQUIPMENT
AP 00212544
AP 00212544
GOV PLACE ..................................................................................................... 06/30/11

GOV PLACE ..................................................................................................... 06/30/11
06/30/11
06/30/11

EQUIPMENT TOTALS:
SECURITY PROG INFRASTRUCTURE TOTALS:
3,854.20
1,497.50
5,351.70
57,799.26
EQUIPMENT
00230771
00248667
00248667
00258406
90
OTHER SERVICES
00210626
00230718
00248667
00267202
00269700
SERVICE DATES
VerDate Nov 24 2008

06:32 Nov 10, 2011
09-08
CAMPUS NETWORKING
AP 00254793
Jkt 070571
06/29/11
07/28/11

125.00
125.00
PO 00000
Frm 00091
Fmt 9334
SMARTNET, INC. .............................................................................................

FORCE 3, INC .................................................................................................
CHESAPEAKE NETCRAFTSMEN ........................................................................
SMARTNET, INC. .............................................................................................
SMARTNET, INC. .............................................................................................
SMARTNET, INC. .............................................................................................
DATA CLEAN ...................................................................................................
SMARTNET, INC. .............................................................................................
FORCE 3, INC .................................................................................................
FORCE 3, INC .................................................................................................
06/01/11
06/01/11
06/01/11
07/01/11
05/01/11
06/01/11
08/01/11
08/01/11
07/01/11
08/24/11
07/01/11
07/11/11
08/01/11
06/30/11
06/30/11
06/30/11
07/31/11
05/31/11
06/30/11
08/31/11
08/31/11
07/31/11
08/24/11
08/31/11
07/31/11
09/01/11

JANITORIAL AND MAINT SERV ......................................................................................................
24,408.08
10,578.75
6,369.38
27,544.36
8,936.88
364.98
13,380.63
30,713.70
7,060.63
6,395.00
243.32
9,296.98
13,160.66
158,453.35
07-05
07-14
08-03
08-03
09-08
09-12
09-12
09-30
AP
AP
AP
AP
AP
AP
AP
AP

00208840
00214320
00229629
00229629
00254793
00255956
00257085
CAPITOL CABLE AND TECHNOLOGY ................................................................
00273599
03/29/11
04/29/11
07/25/11
07/25/11
06/29/11
04/05/11
08/31/11
07/29/11
04/28/11
05/28/11
07/25/11
07/25/11
07/28/11
04/11/11
08/31/11
08/28/11

444.31
470.00
23.85
5,300.00
95.96
725.40
133.20
199.00
7,391.72
07-21
07-22
07-28
08-09
08-16
09-08
09-09
09-12
09-12
09-14
09-14
09-21
09-22
09-22
09-29
09-29
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
EQUIPMENT
00222645
00223836
00212546
00233648
00239635
00255349
00255992
00255956
00257018
00258406
00258406
00267340
00268758
00268758
00273639
00273958
AMERICAN SYSTEMS CORPORATION .............................................................. 01/01/11

DYNAMIC SYSTEMS INC ................................................................................. 07/19/11
HEWLETT PACKARD COMPANY ....................................................................... 06/01/11
HEWLETT-PACKARD COMPANY ....................................................................... 07/01/11
AMERICAN SYSTEMS CORPORATION .............................................................. 01/01/11
CISCO SYSTEMS, INC. .................................................................................... 04/08/11
ALLIANCE TECHNOLOGY GROUP, LLC ............................................................. 09/07/11
EATON CORPORATION .................................................................................... 10/01/10
HEWLETT-PACKARD COMPANY ....................................................................... 08/01/11
FORCE 3, INC ................................................................................................. 08/18/11
FORCE 3, INC ................................................................................................. 08/18/11
FORCE 3, INC ................................................................................................. 09/27/11
06/30/11
07/19/11
06/30/11
07/31/11
07/31/11
04/08/11
09/07/11
04/11/11
12/31/10
01/11/11
01/11/11
08/31/11
08/18/11
08/18/11
09/27/11
09/23/11

WARRANTIES ...............................................................................................................................
WARRANTIES ...............................................................................................................................
WARRANTIES ...............................................................................................................................
WARRANTIES QTY - 3 ..................................................................................................................
WARRANTIES ...............................................................................................................................
WARRANTIES ...............................................................................................................................
WARRANTIES ...............................................................................................................................
COMPUTER HARDW CAP LS GREATER THAN OR =$25K ..............................................................
EQUIPMENT TOTALS:
34,989.71
245.78
1,033.41
1,033.41
35,985.72
76,241.40
11,124.78
2,280.06
1,752.33
13,934.20
139,343.33
1,033.41
7,109.28
23,697.66
2,971.61
1,220,277.83
1,573,053.92
1,739,023.99
07-05

AP 00207974
03/31/11
41.66
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
03/01/11
91
Sfmt 9334
07-06
07-12
07-28
08-05
08-09
08-10
09-12
09-12
09-14
09-14
09-21
09-22
09-27
OTHER SERVICES
00210059
00213141
00226473
00229876
00231094
00234241
00255955
00256998
00258344
00258398
00267198
00268283
00271084
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
Jkt 070571

07-05 AP 00207975
09-30 AP 00274271
PO 00000
08-03
09-21
09-27
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
04/01/11
07/29/11
04/30/11
08/28/11

42.80
129.99
214.45
Frm 00092
OTHER SERVICES
AP 00229738
AP 00266981
AP 00270138
FEDERAL CONCEPTS, LLC ..............................................................................

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

14,391.36
15,148.80
14,580.72
44,120.88
09-30

AP 00274271
07/29/11
08/28/11

3,211.41
3,211.41
Fmt 9334
EQUIPMENT
00226359
00226359
00226359
00226359
70571
AP
AP
AP
AP
BOMGAR CORPORATION
BOMGAR CORPORATION
BOMGAR CORPORATION
BOMGAR CORPORATION
.................................................................................
.................................................................................
.................................................................................
.................................................................................
05/09/11
05/09/11
05/09/11
05/09/11
05/09/11
05/09/11
05/09/11
05/09/11

MAINTENANCE / REPAIRS QTY - 20 .............................................................................................
MAINTENANCE / REPAIRS QTY - 25 .............................................................................................
EQUIPMENT TOTALS:
0.02
1,665.83
9,584.00
12,092.25
23,342.10
70,888.84
07-25
08-03
DESKTOP/CMS TEST AND EVAL

OTHER SERVICES
AP 00224402
COMPUTECH ...................................................................................................
AP 00229741
COMPUTECH ...................................................................................................
06/01/11
04/01/11
06/30/11
04/30/11

DESKTOP/CMS TEST AND EVAL TOTALS:
11,323.96
14,029.68
25,353.64
25,353.64
09-01
09-21
CARPET SERVICES
EQUIPMENT
AP 00251217
AP 00267826
BENTLEY PRINCE STREET ..............................................................................

COMMERCIAL CARPETS OF AMERICA .............................................................
07/02/11
07/31/11
07/02/11
07/31/11
CARPET .......................................................................................................................................
CARPET .......................................................................................................................................
EQUIPMENT TOTALS:
CARPET SERVICES TOTALS:
143,444.81
1,800.00
145,244.81
145,244.81
07-15
07-15
07-15
07-19
09-07
DRAPERY SERVICES
EQUIPMENT
AP 00215031
AP 00215031
AP 00215072
AP 00217965
AP 00254565
DEC-ART DESIGNS .........................................................................................

DEC-ART DESIGNS .........................................................................................
DEC-ART DESIGNS .........................................................................................
DEC-ART DESIGNS .........................................................................................
RMP ASSOCIATES, INC ...................................................................................
05/31/11
05/31/11
06/24/11
07/16/11
08/11/11
05/31/11
05/31/11
06/24/11
07/16/11
08/11/11
DRAPES .......................................................................................................................................
DRAPES QTY - 52 ........................................................................................................................
DRAPES QTY - 220 ......................................................................................................................
DRAPES QTY - 12 ........................................................................................................................
DRAPES QTY - 30 ........................................................................................................................
EQUIPMENT TOTALS:
DRAPERY SERVICES TOTALS:
100.00
2,054.00
69,575.00
8,196.72
12,497.70
92,423.42
92,423.42
07-26
07-28
FINISH SCHEDULE
AP 00224889
KRAVET FABRICS, INC ....................................................................................
AP 00226133
07/20/11
07/26/11
07/20/11
07/26/11

445.50
265.00
92
Sfmt 9334
07-28
07-28
07-28
07-28
VerDate Nov 24 2008

06:32 Nov 10, 2011
09-20
AP 00262893
ABT GEM LASER .............................................................................................
08/16/11

240.00
950.50
ARCCOM FABRICS .......................................................................................... 06/29/11

ARCCOM FABRICS .......................................................................................... 06/29/11
FABRICUT ....................................................................................................... 06/24/11
FABRICUT ....................................................................................................... 06/24/11
HENKEL-HARRIS COMPANY INC ..................................................................... 08/24/11
HENKEL-HARRIS COMPANY INC ..................................................................... 08/24/11
HARDENFURNI ................................................................................................ 08/31/11
INTERNATIONAL ART GALLERY & CUSTOM ..................................................... 09/22/11
06/29/11
06/29/11
06/24/11
06/24/11
08/24/11
08/24/11
08/31/11
09/22/11
DRAPES .......................................................................................................................................
DRAPES QTY - 10 ........................................................................................................................
DRAPES .......................................................................................................................................
DRAPES QTY - 9 ..........................................................................................................................
EQUIPMENT TOTALS:
FINISH SCHEDULE TOTALS:
21.08
332.50
13.20
486.00
7,752.26
1,012.07
2,969.17
1,950.51
14,536.79
15,487.29
07-08
08-15
09-28
CENTRAL WAREHOUSE/RCVG INIT

OTHER SERVICES
AP 00211211
COMPUTER SCIENCE CORPORATION ..............................................................
AP 00236500
AP 00271982
06/01/11
07/01/11
08/01/11
06/30/11
07/31/11
08/31/11

CENTRAL WAREHOUSE/RCVG INIT TOTALS:
117,849.68
140,090.72
119,568.32
377,508.72
377,508.72
09-30

AP 00274013
07/29/11
08/28/11

1,805.99
1,805.99
07-15
07-15
07-21
07-22
09-19
09-19
AP
AP
AP
AP
AP
AP
LAWSON SOFTWARE - U.S. .............................................................................

LAWSON SOFTWARE - U.S. .............................................................................
ITK TECHNOLOGIES, LLC ................................................................................
DLT SOLUTIONS ..............................................................................................
ASCEND SOFTWARE, INC. ...............................................................................
BUSINESS SOFTWARE, INC .............................................................................
05/18/11
05/18/11
07/19/11
04/07/11
08/08/11
09/16/11
05/18/11
05/18/11
07/19/11
07/06/11
08/08/11
09/16/11

EQUIPMENT TOTALS:
36,000.00
70,063.15
15,000.00
2,621.99
5,822.96
9,922.50
139,430.60
141,236.59
09-02
09-14
ACCESS INFO SYST TECH SERVICES

OTHER SERVICES
AP 00253070
MICROSTRATEGY INC. ....................................................................................
AP 00258304
ORACLE USA, INC. ..........................................................................................
07/05/11
08/31/11
07/15/11
08/31/11

TRAINING QTY - 4 ........................................................................................................................
12,159.89
5,480.00
17,639.89
08-29
08-29
EQUIPMENT
AP 00248951
AP 00248951
RED GATE SOFTWARE, LTD. ............................................................................

RED GATE SOFTWARE, LTD. ............................................................................
08/15/11
08/15/11
08/15/11
08/15/11

EQUIPMENT TOTALS:
ACCESS INFO SYST TECH SERVICES TOTALS:
2,981.00
499.00
3,480.00
21,119.89
07-21
07-26
09-02
09-21
MODULAR FURNITURE
OTHER SERVICES
AP 00222024
AP 00225194
AP 00252305
AP 00267026
STRATTON DESIGN SOURCE, INC.

07/14/11
06/09/11
08/23/11
09/09/11
07/14/11
07/21/11
08/23/11
09/09/11

13,124.24
4,733.04
7,693.52
15,341.03
40,891.83
PO 00000
Sfmt 9334
EQUIPMENT
00214969
00214969
00222397
00223981
00263020
00263508
70571
..................................................................
..................................................................
..................................................................
..................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
93
AP
AP
AP
AP
AP
AP
AP
AP
Jkt 070571
07-26
07-26
07-28
07-28
08-26
09-08
09-13
09-22
Fmt 9334
08/16/11
Frm 00093
EQUIPMENT
00224940
00224940
00225244
00225244
00248736
00255824
00255709
00268901
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000

07-19 AP 00220758
THE GUNLOCKE COMPANY .............................................................................
07-20 AP 00221920
KIMBALL INTL MARKETING ............................................................................
07-21 AP 00222025
09-01 AP 00251218
09-01 AP 00251218
Frm 00094
Fmt 9334
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
EQUIPMENT
00220758
00220758
00220758
00221920
00222025
00234884
00240091
00251218
00251218
00252302
00255948
00255948
00259347

ALLSTEEL .......................................................................................................
ALLSTEEL .......................................................................................................
ALLSTEEL .......................................................................................................

OTHER SERVICES
07-28 AP 00225997
FT DATA INC ...................................................................................................
07-28 AP 00226131
FT DATA INC ...................................................................................................
07-29 AP 00227665
FT DATA INC ...................................................................................................
08-03 AP 00229749
FT DATA INC ...................................................................................................
09-20 AP 00262924
FT DATA INC ...................................................................................................
70571
07-18
DESCRIPTION
06/28/11
06/09/11
06/22/11
06/28/11
06/28/11
06/28/11
06/24/11
06/22/11
06/28/11
06/28/11

HABITATION EXPENSE QTY - 2 ....................................................................................................
143.08
139.60
131.20
286.16
400.23
1,100.27
06/28/11
06/28/11
06/28/11
06/09/11
06/22/11
06/24/11
06/15/11
06/28/11
06/28/11
06/25/11
06/28/11
06/28/11
05/25/11
06/28/11
06/28/11
06/28/11
06/24/11
06/22/11
07/01/11
07/19/11
06/28/11
06/28/11
07/23/11
06/28/11
06/28/11
06/02/11

EQUIPMENT TOTALS:
3,136.34
6,949.44
19,448.32
57,058.54
46,148.32
57,716.95
24,473.90
8,028.55
17,588.69
23,376.05
3,844.35
17,003.91
19,944.78
304,718.14
346,710.24
OFFICE TOTALS:
26,417,880.18
06/15/11
06/01/11
05/16/11
07/01/11
07/16/11
06/30/11
06/15/11
05/31/11
07/15/11
07/31/11

............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
2,831.40
2,265.12
2,642.64
1,132.56
755.04
9,626.76
9,626.76

HILL, TITRA M. ......................................................................................................... 08/01/10
08/31/10
RECEPTIONIST .............................................................................................................................
-291.64
-291.64
-291.64

OTHER SERVICES
AP 00217130
EMC CORPORATION ........................................................................................
06/26/11
40,508.00
06/26/11
94
Sfmt 9334
07-19
07-19
07-19
07-20
07-21
08-11
08-18
09-01
09-01
09-02
09-12
09-12
09-20
SERVICE DATES
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00095
Fmt 9334
40,508.00
40,508.00
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
63.00
2,854.50
4,102.50
600.00
1,221.00
2,859.00
11,700.00
04/12/11

EQUIPMENT TOTALS:
9,383.32
9,383.32
21,083.32
03/01/11
06/01/11
01/01/11
05/27/11
06/28/11
01/28/11

47,527.46
48,861.62
2,688.21
99,077.29
99,077.29

SYSTEMS PLUS, INC. ......................................................................................
TURNER CONSULTING GROUP, INC. ...............................................................
6K SYSTEMS, INC. ..........................................................................................
04/03/11
05/08/11
05/01/11
06/01/11
04/16/11
07/07/11
06/01/11
07/01/11
07/02/11
10/18/10
05/01/11
05/01/11
07/03/11
09/01/11
07/30/11
08/07/11
07/01/10
05/01/11
05/29/11
05/31/11
06/30/11
04/30/11
07/07/11
06/30/11
07/31/11
07/29/11
10/22/10
05/29/11
05/29/11
07/31/11
09/01/11
08/26/11
08/28/11
09/30/10

............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
8,206.29
443.27
13,734.28
9,542.22
5,030.20
7,155.08
12,420.00
19,666.90
7,486.52
1,955.07
1,248.34
1,287.46
7,509.60
28,379.27
8,672.68
112.80
8,949.32
141,799.30
08-26
08-26
09-01

AR AC-03673
CITIBANK ........................................................................................................
AR AC-03674
CITIBANK ........................................................................................................
AP 00251177
MCDONALD, BRADLEY A .................................................................................
08/31/10
09/15/10
08/02/10
08/31/10
09/15/10
08/02/10

-535.30
-98.18
43.95
-589.53
141,209.77
07-25

OTHER SERVICES
AP 00224490
04/21/11
04/21/11
1,062,870.55
09-30
09-30
09-30
09-30
09-30
09-30
INNOVATIVE AUTOMATION SOLUTION ..............................................................

08/17/11
08/17/11
08/17/11
04/28/11
04/28/11
04/28/11
09/15/11
09/15/11
09/15/11
07/01/11
07/01/11
07/01/11

07-01
EQUIPMENT
AP 00208123
04/12/11
07-11
07-11
09-01
OTHER SERVICES
AP 00211730
AP 00211730
AP 00213602
IVY PLANNING GROUP ....................................................................................

IVY PLANNING GROUP ....................................................................................
07-05
07-07
07-07
07-11
07-19
07-25
07-26
08-08
08-12
08-19
09-01
09-01
09-12
09-14
09-20
09-27
09-28
ADMIN AND OPS

OTHER SERVICES
AP 00209659
AP 00210496
AP 00210585
AP 00211675
AP 00217749
AP 00224219
AP 00225078
AP 00231172
AP 00234269
AP 00243443
AP 00211188
AP 00211201
AP 00257422
AP 00258368
AP 00260267
AP 00270050
AP 00272860
95
Sfmt 9334

NON - PERSONNEL
OTHER SERVICES
AP 00274865
AP 00274865
AP 00274865
AP 00275633
AP 00275633
AP 00275633
70571
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571

08-12 AP 00236427
09-06 AP 00254313
09-29 AP 00273943
PO 00000
SERVICE DATES
DESCRIPTION
04/01/11
05/01/11
06/01/11
04/30/11
05/31/11
06/30/11

1,085,974.16
1,024,521.02
1,032,588.59
4,205,954.32
4,205,954.32
Frm 00096
Fmt 9334
70571
ADMIN FEE
OTHER SERVICES
AP 00210376
AP 00210525
AP 00211175
AP 00231308
......................................................................
......................................................................
......................................................................
......................................................................
04/03/11
05/01/11
05/01/11
06/05/11
04/24/11
05/29/11
05/15/11
06/26/11

............................................................................................
............................................................................................
............................................................................................
............................................................................................
ADMIN FEE TOTALS:
5,403.44
5,411.90
3,855.60
4,350.45
19,021.39
19,021.39
07-11
GENERAL/OPERATIONS
OTHER SERVICES
AP 00212474
06/30/11
06/30/11

2,886.25
2,886.25
07-20
07-20
07-20
EQUIPMENT
AP 00221526
AP 00221526
AP 00221526

06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11

EQUIPMENT TOTALS:
GENERAL/OPERATIONS TOTALS:
29,059.67
22,577.00
150,217.63
201,854.30
204,740.55
09-20

OTHER SERVICES
AP 00263932
EMC CORPORATION ........................................................................................
09/07/11
09/07/11

35,920.00
35,920.00
35,920.00
09-30
WIDE AREA NETWORK

AP 00276130
AT&T ..............................................................................................................
05/01/10
08/31/10

30,675.14
30,675.14
30,675.14
07-18
09-08
GENERAL/OPERATIONS
OTHER SERVICES
AP 00217189
SMARTNET, INC. .............................................................................................
AP 00255229
SMARTNET, INC. .............................................................................................
05/01/11
07/01/11
06/30/11
07/31/11

GENERAL/OPERATIONS TOTALS:
913.26
5,670.53
6,583.79
6,583.79
08-16
08-17
CAMPUS NETWORKING
EQUIPMENT
AP 00237861
AP 00243018
05/23/11
03/14/11
07/31/11
03/25/11

5,307.92
9,133.08
WOODSIDE TEMPORARIES, INC

AMERICAN SYSTEMS CORPORATION ..............................................................

96
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07-07
07-07
07-08
08-05
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00097
08-25
AP 00246538
05/05/11
05/15/11

EQUIPMENT TOTALS:
3,250.00
17,691.00
17,691.00
07-26
07-26
08-16

OTHER SERVICES
AP 00225114
AP 00225131
AP 00236332
04/17/11
06/05/11
06/05/11
05/29/11
07/03/11
06/26/11

16,008.40
801.57
3,976.76
20,786.73
20,786.73
07-05

OTHER SERVICES
AP 00209328
LAWSON SOFTWARE .......................................................................................
05/20/11
05/20/11

1,080.00
1,080.00
1,080.00
OFFICE TOTALS:
4,853,666.42
Fmt 9334
70571
09/01/06
09/01/06
09/30/06
09/30/06
LEGISLATIVE CORRESPONDENT ...................................................................................................

-900.00
900.00
0.00
0.00
08-03
ADMIN AND OPS

AP 00229985
GENERAL SERVICES ADMIN ............................................................................
12/29/08
01/23/09
FREIGHT CHARGES ......................................................................................................................

18,900.00
18,900.00
07-14

AP 00214311
07/01/09
07/31/09

47.20
47.20
18,947.20
07-25
07-25
07-25
09-01
09-15
09-15
TELECOMMUNICATIONS
OTHER SERVICES
AP 00224266
AP 00224502
AP 00224502
AP 00251210
AP 00259352
AP 00259372
CARPENTER TECHNOLOGY ASSOCIATE ...........................................................

AVAYA ............................................................................................................
06/01/11
04/01/11
05/01/11
08/26/11
08/01/11
07/01/11
06/30/11
04/30/11
05/31/11
08/26/11
08/31/11
07/29/11

............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
2,975.00
2,932.50
3,272.50
12,000.00
2,592.50
3,825.00
27,597.50
27,597.50
09-01
09-01
TELEPHONES
AP 00251210
AVAYA ............................................................................................................
AP 00251210
AVAYA ............................................................................................................
08/26/11
08/26/11
08/26/11
08/26/11

10.18
141.36
151.54
09-01
EQUIPMENT
AP 00251210
08/26/11
08/26/11
706.80
AVAYA ............................................................................................................
97
Sfmt 9334

HORNAK, DANIEL R. .................................................................................................
HORNAK, DANIEL R. .................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 070571

PO 00000
OFFICE TOTALS:
47,403.04

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
20,358,975.28
56,957.41
643.51
174,426.64
29,569.51
1,660,419.70
359,132.77
403,174.53
23,043,299.35
5,035,360.16
19,855.99
0.00
43,395.14
6,993.81
455,361.34
89,656.42
118,166.15
5,768,789.01

RECEPTIONS TOTALS:
934.72
934.72
40.22
40.22

FAMILY ROOM TOTALS:
19,577.41
19,577.41
0.00
0.00
OFFICE TOTALS:
23,063,811.48
5,768,829.23
PAGE ...........................................................................................................................................
PAGE (OVERTIME) ........................................................................................................................
PAGE ...........................................................................................................................................
PAGE (OVERTIME) ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT (OTHER COMPENSATION) ................................................................................
REGIS & COMPLIANCE CLERK .....................................................................................................
ASSISTANT TO THE CHAPLAIN ......................................................................................................
MEMBERS & FAMILY ROOM COORD. ...........................................................................................
MEMBERS & FAMILY ROOM COORD. (OVERTIME) .......................................................................
PAGE (OVERTIME) ........................................................................................................................
SOFTWARE ENGINEER II ..............................................................................................................
ASSISTANT TALLY CLERK (ACTING) ..............................................................................................
ASSISTANT TALLY CLERK (ACTING) (OVERTIME) ..........................................................................
PAGE ...........................................................................................................................................
COLLECTIONS SPECIALIST ...........................................................................................................
2,346.28
7.81
2,346.28
7.81
11,146.50
321.53
3,715.50
18,198.59
19,502.49
18,719.25
431.98
54.67
24,894.84
25,939.74
823.08
2,346.28
15,401.76
RECEPTIONS

ABBOTT,ALEXA G ......................................................................................................
ABBOTT,ALEXA G ......................................................................................................
ADAIR,GARRETT W ...................................................................................................
ADAIR,GARRETT W ...................................................................................................
ADAMS,NICHELLE F ..................................................................................................
ADAMS,NICHELLE F ..................................................................................................
ADAMS,NICHELLE F ..................................................................................................
ADDISON, ROGER .....................................................................................................
AGLIECO, ELISA J. ....................................................................................................
ALSTORK, KIM M. .....................................................................................................
ALSTORK, KIM M. .....................................................................................................
AMBARTSUMYAN,ARAM O ........................................................................................
AMICK, RICHARD E. .................................................................................................
ANDERSON, DEANDRE M. ........................................................................................
ANDERSON, DEANDRE M. ........................................................................................
APPLEGATE,ERIC A ...................................................................................................
ARENDT,BRITTA K ....................................................................................................
06/27/11
07/01/11
06/27/11
07/01/11
07/01/11
06/01/11
09/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/01/11
07/01/11
07/01/11
07/01/11
06/27/11
07/01/11
08/05/11
07/31/11
08/05/11
07/31/11
09/30/11
06/30/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
06/03/11
09/30/11
09/30/11
07/31/11
08/05/11
09/30/11
98
Sfmt 9334
FAMILY ROOM
70571
706.80
858.34
SALARIES OFFICERS & EMPLOYEES

FISCAL YEAR 2011 CLERK OF THE HOUSE
Frm 00098
Fmt 9334
EQUIPMENT TOTALS:
TELEPHONES TOTALS:
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00099
Fmt 9334
70571
07/01/11
07/01/11
07/01/11
07/01/11
06/27/11
07/01/11
06/01/11
06/27/11
06/27/11
07/01/11
07/01/11
07/01/11
06/27/11
07/01/11
06/27/11
07/01/11
06/01/11
07/01/11
07/01/11
06/27/11
07/01/11
07/05/11
07/01/11
06/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/01/11
06/27/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/27/11
07/01/11
06/01/11
06/27/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
07/31/11
08/05/11
08/05/11
07/31/11
08/05/11
08/05/11
07/31/11
09/30/11
07/31/11
08/05/11
09/30/11
08/05/11
09/30/11
07/31/11
09/30/11
07/31/11
08/05/11
07/31/11
09/30/11
07/20/11
07/20/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
08/05/11
07/31/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
09/30/11
08/05/11
08/05/11
07/31/11
08/05/11
07/31/11
09/30/11
09/30/11
09/30/11
09/30/11
SOFTWARE ENGINEER II ..............................................................................................................

TEACHER .....................................................................................................................................
ASSISTANT TALLY CLERK .............................................................................................................
ASSISTANT TALLY CLERK (OVERTIME) .........................................................................................
PAGE ...........................................................................................................................................
TEMPORARY INTERN ....................................................................................................................
TEMPORARY INTERN (OVERTIME) ................................................................................................
PAGE ...........................................................................................................................................
PAGE ...........................................................................................................................................
PAGE (OVERTIME) ........................................................................................................................
ASSISTANT ENROLLING CLERK ....................................................................................................
ASSISTANT ENROLLING CLERK (OVERTIME) .................................................................................
PAGE ...........................................................................................................................................
MANAGER, LIBRARY SERVICES ....................................................................................................
PAGE ...........................................................................................................................................
MGR OF OPERATIONS & EMERG PREP ........................................................................................
MGR OF OPERATIONS & EMERG PREP (OVERTIME) .....................................................................
OFFICIAL REPORTER ....................................................................................................................
OFFICIAL REPORTER (OVERTIME) ................................................................................................
PAGE ...........................................................................................................................................
PAGE (OVERTIME) ........................................................................................................................
SENIOR ASSOCIATE COUNSEL .....................................................................................................
ASSISTANT ARCHIVIST .................................................................................................................
ASST REGIS & COMP CLERK .......................................................................................................
LEGAL COUNSEL ..........................................................................................................................
SENIOR HARDWARE ENGINEER ....................................................................................................
SENIOR HARDWARE ENGINEER (OVERTIME) ................................................................................
PAGE ...........................................................................................................................................
PAGE (OVERTIME) ........................................................................................................................
SENIOR REFERENCE LIBRARIAN ..................................................................................................
PRODUCTION ASSISTANT .............................................................................................................
REGISTRAR ..................................................................................................................................
LIAISON MEM OFC-PROG CORR ...................................................................................................
DIRECTOR OF PERSONNEL ..........................................................................................................
DIRECTOR OF RESIDENTIAL LIFE .................................................................................................
PAGE ...........................................................................................................................................
PAGE ...........................................................................................................................................
PAGE (OVERTIME) ........................................................................................................................
TRANSCRIBER .............................................................................................................................
ADMINISTRATIVE ASSISTANT ........................................................................................................
23,704.50
20,771.49
25,939.74
486.36
2,346.28
3,010.29
1,624.43
2,346.28
2,346.28
7.81
22,809.00
32.90
2,346.28
26,928.51
2,346.28
19,877.25
559.04
30,960.24
513.52
2,346.28
31.24
27,469.12
1,720.17
647.54
40,955.76
17,937.75
15,789.00
40,167.09
23,704.50
2,478.69
2,346.28
7.81
21,214.74
14,819.25
24,150.51
104.50
23,444.76
22,639.26
42,102.75
24,777.24
2,346.28
3,010.29
1,038.29
2,346.28
109.33
11,777.49
21,069.99
18,719.25
30,960.24
99
Sfmt 9334
AROCHO, JUAN M. ....................................................................................................

ASHTON,CARLTON R .................................................................................................
AUSTIN, TERESA L. ...................................................................................................
AUSTIN, TERESA L. ...................................................................................................
BALLOU,SARA L ........................................................................................................
BECKER,MEGAN E ....................................................................................................
BECKER,MEGAN E ....................................................................................................
BELCHER,CAITLIN B .................................................................................................
BENGOCHEA,EYVANA M ...........................................................................................
BENGOCHEA,EYVANA M ...........................................................................................
BENSON, CARLA M. ..................................................................................................
BENSON, CARLA M. ..................................................................................................
BERKOWITZ,MICHAEL S ............................................................................................
BEST,RAE ELLEN O ..................................................................................................
BIAS,CAMERON L .....................................................................................................
BIAS,GREGORY .........................................................................................................
BIAS,GREGORY .........................................................................................................
BINGHAM, ELIZABETH S. ..........................................................................................
BINGHAM, ELIZABETH S. ..........................................................................................
BIRKMAN,ELIZABETH A ............................................................................................
BIRKMAN,ELIZABETH A ............................................................................................
BLAZEJEWSKI,ANN L .................................................................................................
BONN,ALEXANDRA E ................................................................................................
BONN,ALEXANDRA E ................................................................................................
BOTVIN, VICTORIA L. ................................................................................................
BOURK,HEATHER ......................................................................................................
BOYD,YOLANDA R ....................................................................................................
BOYE, KIRK ..............................................................................................................
BRACE, GORDON S. .................................................................................................
BRACE, GORDON S. .................................................................................................
BRADLEY,GRANT M ..................................................................................................
BRADLEY,GRANT M ..................................................................................................
BRANCH, ORA G. ......................................................................................................
BRANCH, RODERICK V. ............................................................................................
BRANDON, KRISTEN M. ............................................................................................
BRANDON, KRISTEN M. ............................................................................................
BRIDGES, ALICE B. ..................................................................................................
BRONSON, KAREN A. ................................................................................................
BROWN, HENRY L. ...................................................................................................
BROWN,JEFFREY D ...................................................................................................
BUCCI,SOPHIA G ......................................................................................................
BUNKER,ANDREW R .................................................................................................
BUNKER,ANDREW R .................................................................................................
BURNETT,JASMINE G ................................................................................................
BURNETT,JASMINE G ................................................................................................
BURNS,JACQUELINE A ..............................................................................................
BURRELL, JOHN L. ...................................................................................................
CAIN, LINDA .............................................................................................................
CALHOUN, MARIAN J. ...............................................................................................
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PAGE ...........................................................................................................................................
PAGE (OVERTIME) ........................................................................................................................
PUBLIC INFO SPECIALIST (A) .......................................................................................................
DOCUMENT CLERK ......................................................................................................................
ASST CHIEF CLERK (DEBATES) ....................................................................................................
ASST CHIEF CLERK (DEBATES) (OVERTIME) ................................................................................
ADMINISTRATIVE ASSISTANT (OVERTIME) ....................................................................................
ADMINISTRATIVE ASSISTANT (OTHER COMPENSATION) ...............................................................
PUBLIC INFORMATION SPECIALIST ..............................................................................................
CATALOGER II ..............................................................................................................................
CHIEF ..........................................................................................................................................
PAGE ...........................................................................................................................................
PAGE (OVERTIME) ........................................................................................................................
DEPUTY CHIEF .............................................................................................................................
READING CLERK ..........................................................................................................................
READING CLERK (OVERTIME) ......................................................................................................
PAGE ...........................................................................................................................................
PAGE (OVERTIME) ........................................................................................................................
SENIOR COMMUNICATIONS ANALYST ...........................................................................................
BILL CLERK .................................................................................................................................
BILL CLERK (OVERTIME) ..............................................................................................................
SPECIAL ASSISTANT TO THE CLERK .............................................................................................
SPECIAL ASSISTANT TO THE CLERK (OVERTIME) .........................................................................
ADMIN & TECH SUPPORT SPEC ...................................................................................................
PAGE ...........................................................................................................................................
PAGE ...........................................................................................................................................
TEACHER .....................................................................................................................................
PAGE ...........................................................................................................................................
PAGE (OVERTIME) ........................................................................................................................
PAGE ...........................................................................................................................................
CATALOGER I ...............................................................................................................................
CONGRESSWOMENS SUITE COORDINA .......................................................................................
CONGRESSWOMENS SUITE COORDINA (OVERTIME) ....................................................................
PAGE ...........................................................................................................................................
EXECUTIVE ADMINISTRATOR ........................................................................................................
07/31/11
08/05/11
07/31/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
06/30/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
08/05/11
07/31/11
09/30/11
09/30/11
09/30/11
07/31/11
08/05/11
07/31/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
07/31/11
09/30/11
08/05/11
08/04/11
09/30/11
08/05/11
07/31/11
08/05/11
09/30/11
09/30/11
07/31/11
09/30/11
08/05/11
09/30/11
1,071.69
2,346.28
78.09
14,148.00
21,214.74
25,044.51
866.92
15,155.76
16,569.24
382.36
5,523.08
13,809.24
31,328.42
803.77
16,569.24
36,389.01
2,346.28
124.95
33,323.25
35,942.01
26,928.51
1,009.81
2,346.28
46.86
17,806.67
23,704.50
26,422.74
457.31
21,214.74
520.16
25,044.51
2,346.28
2,286.11
23,704.50
2,346.28
109.33
2,346.28
21,214.74
20,286.24
175.55
30,405.24
2,346.28
29,978.76
100
Fmt 9334
SALARIES OFFICERS & EMPLOYEESCon.

FISCAL YEAR 2011 CLERK OF THE HOUSECon.
CALHOUN, MARIAN J. ...............................................................................................
CALI,CLARK M ..........................................................................................................
CALI,CLARK M ..........................................................................................................
CAO,WANDA T. .........................................................................................................
CARREIRO,DAVID .....................................................................................................
CARTAGENA, GEORGE ..............................................................................................
CARTAGENA, GEORGE ..............................................................................................
CARTER, CEPHAS L. .................................................................................................
CARTER, JANICE .......................................................................................................
CARTER, JANICE .......................................................................................................
CARTER, JANICE .......................................................................................................
CASKEY,AURORA A ...................................................................................................
CASWELL, WENDY S. ................................................................................................
CASWELL, WENDY S. ................................................................................................
CATHCART,KENNA P .................................................................................................
CHIAPPARDI, FRANCES V. ........................................................................................
CIRONE,THOMAS J ....................................................................................................
CIRONE,THOMAS J ....................................................................................................
CLEMONTS-JAMES, CORLISS ....................................................................................
COCHRAN, ROBERT C. .............................................................................................
COLE, SUSAN M. ......................................................................................................
COLE, SUSAN M. ......................................................................................................
COLEMAN,BRIYANA A ...............................................................................................
COLEMAN,BRIYANA A ...............................................................................................
COLLINS,ADAIR F .....................................................................................................
COOKE,CATHERINE J ................................................................................................
COUFAL, TERESA ......................................................................................................
COUFAL, TERESA ......................................................................................................
COVERTON, ANTOINETTE M. .....................................................................................
COVERTON, ANTOINETTE M. .....................................................................................
COX, WILLIAM M. .....................................................................................................
CRANE,DAVID H .......................................................................................................
CUELLAR,CHRISTINA A .............................................................................................
CUIRLE, WALTER F. ..................................................................................................
CZILLI,COLLIN W ......................................................................................................
CZILLI,COLLIN W ......................................................................................................
DANZEK,LEESA A ......................................................................................................
DARNELL,STEPHANIE B ............................................................................................
DEAN, SUE E. ...........................................................................................................
DEAN, SUE E. ...........................................................................................................
DEAN,PENNY M ........................................................................................................
DESTEFANO,MARY E .................................................................................................
DETWILER, JODI L. ...................................................................................................
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EXECUTIVE ADMINISTRATOR (OVERTIME) ....................................................................................

EDITOR ........................................................................................................................................
EDITOR (OVERTIME) ....................................................................................................................
DIR. APPLICATION DEVELOPMENT ...............................................................................................
TEACHER .....................................................................................................................................
OFFICIAL REPORTER (A) ..............................................................................................................
OFFICIAL REPORTER (A) (OVERTIME) ..........................................................................................
PAGE ...........................................................................................................................................
CHIEF ..........................................................................................................................................
PAGE ...........................................................................................................................................
PAGE (OVERTIME) ........................................................................................................................
PAGE ...........................................................................................................................................
TEACHER .....................................................................................................................................
TEACHER (OTHER COMPENSATION) .............................................................................................
COUNSEL .....................................................................................................................................
ASSISTANT BILL CLERK ...............................................................................................................
ASSISTANT BILL CLERK (OVERTIME) ............................................................................................
PAGE (OVERTIME) ........................................................................................................................
PAGE ...........................................................................................................................................
PAGE (OVERTIME) ........................................................................................................................
HELPDESK TECHNICIAN ...............................................................................................................
PROCTOR .....................................................................................................................................
PROCTOR (OVERTIME) .................................................................................................................
PAGE ...........................................................................................................................................
PAGE ...........................................................................................................................................
PAGE (OVERTIME) ........................................................................................................................
PAGE ...........................................................................................................................................
PAGE (OVERTIME) ........................................................................................................................
PAGE (OVERTIME) ........................................................................................................................
PAGE ...........................................................................................................................................
PAGE (OVERTIME) ........................................................................................................................
REGIS & COMPLIANCE CLERK .....................................................................................................
PAGE ...........................................................................................................................................
PAGE ...........................................................................................................................................
SENIOR NETWORK ADMINISTRATOR .............................................................................................
SENIOR NETWORK ADMINISTRATOR (OVERTIME) .........................................................................
TEACHER .....................................................................................................................................
PAGE ...........................................................................................................................................
PAGE (OVERTIME) ........................................................................................................................
MANAGER, PUBLIC INFORMATION ................................................................................................
SR SYSTEMS ANALYST .................................................................................................................
EXEC COMM CLERK .....................................................................................................................
EXEC COMM CLERK (OVERTIME) .................................................................................................
CLERK OF THE HOUSE .................................................................................................................
SENIOR SOFTWARE ENGINEER .....................................................................................................
864.76
22,107.00
813.06
31,512.51
20,771.49
33,173.76
1,267.92
2,346.28
35,775.51
2,346.28
46.86
2,346.28
23,704.50
1,341.60
42,102.75
23,256.00
536.67
15.62
2,346.28
23.43
20,771.49
12,115.50
1,362.98
2,346.28
2,346.28
39.05
2,346.28
101.52
54.67
2,346.28
15.62
25,669.50
2,346.28
2,346.28
27,437.01
712.30
23,704.50
1,341.60
40,955.76
2,346.28
164.00
25,912.74
3,612.35
1,094.11
26,928.51
16,957.26
697.03
43,125.00
28,284.76
101
Fmt 9334
DETWILER, JODI L. ...................................................................................................

DICKERMAN, IRENE J. ..............................................................................................
DICKERMAN, IRENE J. ..............................................................................................
DONAHUE, KYLE F. ...................................................................................................
DORSEY,JOSHUA A ...................................................................................................
DOTZLER, DOREEN M. ..............................................................................................
DOTZLER, DOREEN M. ..............................................................................................
EATON,HANNAH E .....................................................................................................
ELLIOTT, FARAR .......................................................................................................
EVERETT,SYDNEY M .................................................................................................
EVERETT,SYDNEY M .................................................................................................
EWEN,ZACHARIAH F .................................................................................................
FAITH, THOMAS I. .....................................................................................................
FAITH, THOMAS I. .....................................................................................................
FERGUSON, GLORIA L. .............................................................................................
FIELDS, PEGGY .........................................................................................................
FIELDS, PEGGY .........................................................................................................
FINGEROOT,BRADLEY M ...........................................................................................
FISCHER,CHRISTINA M .............................................................................................
FISCHER,CHRISTINA M .............................................................................................
FITZMAURICE, PAUL A. .............................................................................................
FOERSTER,JONATHAN ...............................................................................................
FOERSTER,JONATHAN ...............................................................................................
FOX,JORDAN A ..........................................................................................................
FRASER,BREANNA L .................................................................................................
FRASER,BREANNA L .................................................................................................
GEIGER III,JOSEPH F ................................................................................................
GEIGER III,JOSEPH F ................................................................................................
GIBSON,KARI E .........................................................................................................
GILLESPIE,TAYLOR A ................................................................................................
GILLESPIE,TAYLOR A ................................................................................................
GLOSSON, JANICE L. ................................................................................................
GODFREY,MEREDITH H .............................................................................................
GOING,JESSICA C .....................................................................................................
GOLD, JEFFREY E. ....................................................................................................
GOLD, JEFFREY E. ....................................................................................................
GONZALEZ, DARRYL J. .............................................................................................
GONZALEZ, DARRYL J. .............................................................................................
GORE,RUSSELL H .....................................................................................................
GOSHORN,KEVIN I ....................................................................................................
GOSHORN,KEVIN I ....................................................................................................
GRANGER, KAREN G. ................................................................................................
GRAY,DAVID A ..........................................................................................................
GRAY,DAVID A ..........................................................................................................
GULLICKSON, KIRSTEN L. .........................................................................................
GUNN,ROBERT .........................................................................................................
GUNN,ROBERT .........................................................................................................
HAAS, KAREN L. .......................................................................................................
HAHN, GARY E. ........................................................................................................
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07/01/11
07/01/11
07/01/11
07/01/11
06/27/11
07/01/11
06/27/11
07/01/11
CHIEF CLERK (COMMITTEES) .......................................................................................................

SOFTWARE ENGINEER I ...............................................................................................................
PUBLIC INFORMATION SPECIALIST (OVERTIME) ...........................................................................
ASST REGIS & COMP CLERK (A) ..................................................................................................
TALLY CLERK ...............................................................................................................................
TALLY CLERK (OVERTIME) ...........................................................................................................
PUBLIC INFORMATION SPECIALIST (OVERTIME) ...........................................................................
RESEARCH ASSISTANT (OTHER COMPENSATION) ........................................................................
LIBRARY ASSISTANT ....................................................................................................................
ASST JOURNAL CLERK .................................................................................................................
PAGE ...........................................................................................................................................
PAGE (OVERTIME) ........................................................................................................................
COMMUNICATIONS SPECIALIST (OTHER COMPENSATION) ...........................................................
TRANSCRIBER .............................................................................................................................
PAGE ...........................................................................................................................................
ASST CHIEF CLERK DEBATES ......................................................................................................
TEACHER .....................................................................................................................................
PAGE ...........................................................................................................................................
TRANSCRIBER .............................................................................................................................
DIR., SYSTEMS AND OPERATIONS ................................................................................................
ASSISTANT LEGISLATIVE CLERK ...................................................................................................
ASSISTANT LEGISLATIVE CLERK (OVERTIME) ...............................................................................
EDITOR II .....................................................................................................................................
EDITOR II (OVERTIME) .................................................................................................................
MGR, HISTORICAL SVC ................................................................................................................
OFFICIAL REPORTER (A) ..............................................................................................................
OFFICIAL REPORTER (A) (OVERTIME) ..........................................................................................
EDITOR II .....................................................................................................................................
EDITOR II (OVERTIME) .................................................................................................................
ASST CHIEF CLERK (DEBATES) ....................................................................................................
ASST CHIEF CLERK (DEBATES) (OVERTIME) ................................................................................
PUBLICATIONS SPECIALIST ..........................................................................................................
PAGE ...........................................................................................................................................
PAGE (OVERTIME) ........................................................................................................................
PAGE ...........................................................................................................................................
PERSONNEL MNGMT SPECIALIST .................................................................................................
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
07/31/11
09/30/11
07/31/11
09/30/11
09/30/11
07/31/11
07/30/11
09/30/11
09/30/11
08/05/11
07/31/11
08/31/11
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08/05/11
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07/31/11
09/30/11
07/31/11
09/30/11
08/05/11
07/31/11
08/05/11
09/30/11
28,962.75
19,877.25
14,148.00
61.22
15,789.00
30,991.74
715.19
14,148.00
183.65
13,696.83
18,329.01
3,925.83
916.03
13,472.01
25,044.51
2,346.28
39.05
11,958.50
199.31
20,676.99
2,346.28
24,298.84
22,255.00
850.26
2,346.28
18,719.25
32,067.24
21,364.16
764.95
18,329.01
634.46
25,403.76
32,067.24
1,110.01
19,110.75
661.52
23,704.50
820.53
13,472.01
2,346.28
273.33
2,346.28
17,937.75
102
Fmt 9334

HALL, DANIEL S. .......................................................................................................
HAMAN,LAUREN G ....................................................................................................
HAMEL,RYAN T .........................................................................................................
HAMEL,RYAN T .........................................................................................................
HANGER,LILLIAN M ...................................................................................................
HANRAHAN, THOMAS K. ...........................................................................................
HANRAHAN, THOMAS K. ...........................................................................................
HARNISCH, WILLAM A. .............................................................................................
HARNISCH, WILLAM A. .............................................................................................
HARRIS,CLIFFORD A .................................................................................................
HASKINS, SELENA J. .................................................................................................
HAYES,BENJAMIN T ..................................................................................................
HAYES,BENJAMIN T ..................................................................................................
HAYES,RENALDO A ...................................................................................................
HEACOCK, FLORENCE D. ..........................................................................................
HECKEMEYER,AUSTIN J ............................................................................................
HECKEMEYER,AUSTIN J ............................................................................................
HEO,INJU ..................................................................................................................
HEO,INJU ..................................................................................................................
HERZFELD, MICHELE ................................................................................................
HILFORD,PEYTON R ..................................................................................................
HINELINE, JEANETTE S. ............................................................................................
HOBSON, BRIAN S. ...................................................................................................
HOBSON, BRIAN S. ...................................................................................................
HODGE,SAVANA E .....................................................................................................
HOFSTAD,ELIZABETH H ............................................................................................
HOGAN, BRADLEY E. ................................................................................................
HOLMES, ADAM J. ....................................................................................................
HOLMES, ADAM J. ....................................................................................................
HORGAN,DANIEL P ...................................................................................................
HORGAN,DANIEL P ...................................................................................................
HROMADA, ERIN M. ..................................................................................................
HUGILL, LORI ...........................................................................................................
HUGILL, LORI ...........................................................................................................
ITALIANO,CHRISTOPHER F ........................................................................................
ITALIANO,CHRISTOPHER F ........................................................................................
JACKSON,DAMIEN C .................................................................................................
JACKSON,DAMIEN C .................................................................................................
JAMES, CAPRE .........................................................................................................
JATOVSKY,ELIJAH D ..................................................................................................
JATOVSKY,ELIJAH D ..................................................................................................
JEFFRIES,REID J .......................................................................................................
JOHNSON, DENEAN ...................................................................................................
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SENIOR HISTORICAL EDITOR .......................................................................................................

PAGE ...........................................................................................................................................
PAGE ...........................................................................................................................................
PAGE (OVERTIME) ........................................................................................................................
SENIOR SECRETARY ....................................................................................................................
AUDIO TECHNICIAN ......................................................................................................................
AUDIO TECHNICIAN (OVERTIME) ..................................................................................................
ADMINISTRATIVE ASSISTANT (OVERTIME) ....................................................................................
EDITOR ........................................................................................................................................
PAGE ...........................................................................................................................................
ASSOCIATE HISTORIAN ................................................................................................................
PROCTOR .....................................................................................................................................
PROCTOR (OTHER COMPENSATION) ............................................................................................
CHIEF PAGE SUPERVISOR (MIN) ..................................................................................................
CHIEF PAGE SUPERVISOR (MIN) (OVERTIME) ..............................................................................
ASSISTANT ENROLLING CLERK (OVERTIME) .................................................................................
ASSISTANT ENROLLING CLERK (OTHER COMPENSATION) ............................................................
TEACHER .....................................................................................................................................
HISTORICAL PUBLICATIONS SPEC ................................................................................................
PROJECTS DIRECTOR ...................................................................................................................
REGIS & COMPL CLERK (A) .........................................................................................................
SR LEGISLATIVE DATA SPECIALIST ..............................................................................................
SR LEGISLATIVE DATA SPECIALIST (OVERTIME) ...........................................................................
DIR., SYSTEMS ANALYSIS & Q/A ..................................................................................................
DEPUTY CHIEF .............................................................................................................................
JOURNAL CLERK ..........................................................................................................................
JOURNAL CLERK (OVERTIME) ......................................................................................................
TRANSCRIBER .............................................................................................................................
PAGE ...........................................................................................................................................
PAGE ...........................................................................................................................................
PAGE (OVERTIME) ........................................................................................................................
CLOAKROOM FOOD MNGR (MIN) ..................................................................................................
CLOAKROOM FOOD MNGR (MIN) (OVERTIME) ..............................................................................
PAGE ...........................................................................................................................................
DOCUMENT PRODUCTION CLERK (A) ...........................................................................................
DOCUMENT PRODUCTION CLERK (A) (OVERTIME) .......................................................................
SR REQUISITIONS & PRINT CLERK ..............................................................................................
COMMUNICATIONS CHIEF ............................................................................................................
20,771.49
30,405.24
87.71
3,612.35
2,346.28
2,346.28
78.09
19,110.75
20,286.24
877.76
12,786.51
530.97
18,719.25
2,346.28
23,316.81
12,955.24
1,664.69
1,832.06
25,669.50
7,774.81
15,229.27
159.42
4,851.26
30,405.24
22,255.00
15,401.76
28,962.75
21,959.00
32,067.24
19,877.25
20,472.99
938.01
30,405.24
35,160.75
29,470.74
892.61
21,069.99
18,589.17
2,346.28
2,346.28
70.28
14,470.50
1,314.85
2,346.28
21,663.00
19,110.75
1,584.89
21,214.74
23,537.07
103
Fmt 9334
JOHNSON, KATHLEEN M. ..........................................................................................

JOHNSON,EDWARD H ................................................................................................
JOHNSON,EDWARD H ................................................................................................
JOHNSON,ELIJAH J ....................................................................................................
JOHNSON,HEBER N ..................................................................................................
JOHNSON,MARY G ....................................................................................................
JOHNSON,MARY G ....................................................................................................
JOLLY-MARSHALL, LISA V. ........................................................................................
JONES, GREGORY C. ................................................................................................
JONES, GREGORY C. ................................................................................................
JONES,DAVITA D .......................................................................................................
JONES,DAVITA D .......................................................................................................
KANAKIS, MARY C. ...................................................................................................
KANYUH,CHARLOTTE R .............................................................................................
KATO,KENNETH T ......................................................................................................
KEARNEY,EMMALEE K ..............................................................................................
KEATING,ROSE M .....................................................................................................
KEATING,ROSE M .....................................................................................................
KELLEY, SEAN T. ......................................................................................................
KELLEY, SEAN T. ......................................................................................................
KELLEY, SEAN T. ......................................................................................................
KESTERSON,LESLIE A ...............................................................................................
KLEIN, LONA C. ........................................................................................................
KOWALEWSKI,ALBIN J ...............................................................................................
LAMBERT, JIMMY R. .................................................................................................
LASKY, ALLYS G. ......................................................................................................
LEACH, CINDY S. ......................................................................................................
LEVINS,RYAN ............................................................................................................
LINE, NELSON M. .....................................................................................................
LINE, NELSON M. .....................................................................................................
LUCERO, KIMBERLY .................................................................................................
MADDOX, ROBERT W. ...............................................................................................
MADSON, PATRICIA A. ..............................................................................................
MADSON, PATRICIA A. ..............................................................................................
MAGMER, KATHLEEN A. ............................................................................................
MARKS,KIMBERLY Y .................................................................................................
MARKWARD,CALEB M ...............................................................................................
MARTIN,ERIK N ........................................................................................................
MARTIN,ERIK N ........................................................................................................
MCCALL, RONDA M. .................................................................................................
MCCALL, RONDA M. .................................................................................................
MCCRERY,CLAIBORNE S ..........................................................................................
MCDUFFIE, BENNETTA ..............................................................................................
MCDUFFIE, SHAWNA .................................................................................................
MCDUFFIE, SHAWNA .................................................................................................
MCGEE, CHARLES M. ...............................................................................................
MCGOWAN, PHILLIP P. .............................................................................................
VerDate Nov 24 2008

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06/27/11
06/27/11
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PAGE (OVERTIME) ........................................................................................................................

PAGE ...........................................................................................................................................
PAGE (OVERTIME) ........................................................................................................................
MANAGER OF COLLECTIONS ........................................................................................................
PAGE ...........................................................................................................................................
ASST JOURNAL CLERK .................................................................................................................
ASST JOURNAL CLERK (OVERTIME) .............................................................................................
PAGE ...........................................................................................................................................
PAGE ...........................................................................................................................................
PAGE (OVERTIME) ........................................................................................................................
PAGE ...........................................................................................................................................
PAGE (OVERTIME) ........................................................................................................................
PAGE (OVERTIME) ........................................................................................................................
SPECIAL ASST TO THE CLERK ......................................................................................................
PROCTOR .....................................................................................................................................
DEPUTY CHIEF .............................................................................................................................
TRANSCRIBER .............................................................................................................................
READING CLERK ..........................................................................................................................
READING CLERK (OVERTIME) ......................................................................................................
DEPUTY CHIEF REPORTER ...........................................................................................................
HARDWARE ENGINEER .................................................................................................................
HARDWARE ENGINEER (OVERTIME) .............................................................................................
NETWORK ADMINISTRATOR ..........................................................................................................
NETWORK ADMINISTRATOR (OVERTIME) ......................................................................................
PAGE ...........................................................................................................................................
PAGE ...........................................................................................................................................
PAGE ...........................................................................................................................................
MGNR, RECORDS & REGIS ..........................................................................................................
ASSISTANT TO THE CLERK ...........................................................................................................
PAGE ...........................................................................................................................................
DAILY DIGEST CLERK ...................................................................................................................
DAILY DIGEST CLERK (OVERTIME) ...............................................................................................
REFERENCE ASSISTANT ...............................................................................................................
BUDGET & PROJECT ADMINISTRATOR .........................................................................................
DEPUTY CHIEF .............................................................................................................................
DEPUTY CLERK ............................................................................................................................
06/03/11
09/30/11
07/31/11
08/05/11
07/31/11
09/30/11
08/05/11
09/30/11
07/31/11
08/05/11
09/30/11
08/05/11
07/31/11
08/05/11
07/31/11
09/30/11
09/30/11
06/03/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
07/31/11
08/05/11
08/05/11
08/05/11
09/30/11
09/30/11
08/05/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
09/30/11
54.67
30,960.24
1,518.23
2,346.28
117.14
26,928.51
2,346.28
20,323.74
439.69
2,346.28
30,405.24
2,346.28
109.33
2,346.28
62.47
26,928.51
25,912.74
15.62
22,551.00
11,244.25
1,543.35
34,547.25
21,069.99
25,912.74
896.97
37,613.25
21,214.74
2,356.04
13,922.16
22,809.00
131.59
2,346.28
2,346.28
2,346.28
27,946.26
40,064.76
2,346.28
21,214.74
550.76
13,809.24
25,403.76
32,096.01
42,674.01
104
Fmt 9334

MCKEE,THOMAS M ...................................................................................................
MCKENZIE, MEGAN C. ..............................................................................................
MCKENZIE, MEGAN C. ..............................................................................................
MCKEON,BRIAN J .....................................................................................................
MCKEON,BRIAN J .....................................................................................................
MCKINSTRY, KAREN A. .............................................................................................
MCKOWN,JAMES G ...................................................................................................
MCLAUGHLIN, LAWRENCE P. ....................................................................................
MCLAUGHLIN, LAWRENCE P. ....................................................................................
MEHTA,GRACE E ......................................................................................................
MERCHANT,ELAINE A ...............................................................................................
MITTMAN,ADAM J .....................................................................................................
MITTMAN,ADAM J .....................................................................................................
MOAKLEY,THOMAS W ...............................................................................................
MOAKLEY,THOMAS W ...............................................................................................
MUDDIMAN, WILLIAM K. ...........................................................................................
MULTANI,DALVINDER S ............................................................................................
MURRAY,FRANCES D ................................................................................................
MYHILL JR, DONALD L. .............................................................................................
NEILL, J. ALLYSON ....................................................................................................
NEILL, J. ALLYSON ....................................................................................................
NILAND, MARY K. .....................................................................................................
NORMAN, KAREN ......................................................................................................
NOVOTNY, JOSEF R. .................................................................................................
NOVOTNY, JOSEF R. .................................................................................................
ODOM, WILLIAM L. ...................................................................................................
OKHLOPKOV,SERGEI O .............................................................................................
OKHLOPKOV,SERGEI O .............................................................................................
OWENS,KIBWE L .......................................................................................................
OWUSU-MENSAH,KWASI ...........................................................................................
OWUSU-MENSAH,KWASI ...........................................................................................
PARK,JAMES H .........................................................................................................
PARKER,ELISABETH C ..............................................................................................
PICKERING,JENNA E .................................................................................................
PINGETON, STEPHEN E. ............................................................................................
PLASTER,WILLIAM B .................................................................................................
PRITZKER,NICHOLAS C .............................................................................................
PULIS, JENELLE E. ....................................................................................................
PULIS, JENELLE E. ....................................................................................................
QUEEN,MICHAEL T ...................................................................................................
RAGER,MICHAEL M ..................................................................................................
REEDER, ROBIN .......................................................................................................
REEVES JR,ROBERT F ..............................................................................................
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08/05/11
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06/03/11
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08/31/11
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PAGE ...........................................................................................................................................
ASSOCIATE COUNSEL ..................................................................................................................
DEPUTY COUNSEL .......................................................................................................................
ASSISTANT FOOD MANAGER (MAJ) ...............................................................................................
ASSISTANT FOOD MANAGER (MAJ) (OVERTIME) ...........................................................................
TRANSCRIBER .............................................................................................................................
ENROLLING CLERK ......................................................................................................................
SYSTEMS ANALYST ......................................................................................................................
SYSTEMS ANALYST (OVERTIME) ..................................................................................................
COMMUNICATIONS & GRAPHICS ASST .........................................................................................
PAGE (OVERTIME) ........................................................................................................................
CHIEF PAGE SUPERVISOR (MAJ) ..................................................................................................
CHIEF PAGE SUPERVISOR (MAJ) (OVERTIME) ..............................................................................
PAGE ...........................................................................................................................................
PAGE (OVERTIME) ........................................................................................................................
PAGE ...........................................................................................................................................
PRINCIPAL AND GUIDANCE COUNSEL ..........................................................................................
PRINCIPAL AND GUIDANCE COUNSEL (OTHER COMPENSATION) ..................................................
PAGE ...........................................................................................................................................
AUDIO TECHNICIAN ......................................................................................................................
AUDIO TECHNICIAN (OVERTIME) ..................................................................................................
TRANSCRIBER .............................................................................................................................
PAGE ...........................................................................................................................................
PAGE (OVERTIME) ........................................................................................................................
PAGE ...........................................................................................................................................
PAGE (OVERTIME) ........................................................................................................................
PAGE ...........................................................................................................................................
PAGE (OVERTIME) ........................................................................................................................
ASSISTANT LEGISLATIVE CLERK ...................................................................................................
ASSISTANT LEGISLATIVE CLERK (OVERTIME) ...............................................................................
EXEC COMM CLERK .....................................................................................................................
EXEC COMM CLERK (OVERTIME) .................................................................................................
CLOAKROOM FOOD MNGR (MAJ) ..................................................................................................
CLOAKROOM FOOD MNGR (MAJ) (OVERTIME) ..............................................................................
19,877.25
172.01
30,960.24
1,272.63
2,346.28
32,096.01
14,481.75
42,102.75
10,980.00
760.15
19,894.74
29,978.76
23,853.17
820.53
11,777.49
17,544.51
16,957.26
14,148.00
14,148.00
46.86
25,669.50
7,922.91
2,346.28
46.86
2,346.28
22,625.50
2,639.64
2,346.28
22,639.26
620.40
13,809.24
18,719.25
19,502.49
2,346.28
62.47
2,346.28
78.09
2,346.28
54.67
21,069.99
395.06
13,922.16
16,957.26
843.78
32,067.24
254.38
15,830.01
14,358.58
1,304.73
105
Fmt 9334
REGAN, TIMOTHY J. ..................................................................................................

REGAN, TIMOTHY J. ..................................................................................................
REIDY, DIANNE M. ....................................................................................................
REIDY, DIANNE M. ....................................................................................................
RICHARDSON,MICHAEL J ..........................................................................................
ROBERTSON,RANDALL E ..........................................................................................
ROCK-CONTRERAS, ANGELA S .................................................................................
ROGERS, ANN R. ......................................................................................................
ROGERS, DORIS A. ...................................................................................................
ROGERS, DORIS A. ...................................................................................................
ROSEN, KENNETH L. .................................................................................................
ROTA JR, ROBERT V. ................................................................................................
ROTH, DAVID W. .......................................................................................................
ROTH, DAVID W. .......................................................................................................
ROUSE-WEST,MALCOLM A ........................................................................................
RUCKER, TERRANCE E. ............................................................................................
RUSHFORD,THOMAS J ..............................................................................................
RUSSELL, DAVID P. ..................................................................................................
SAFO,EDWARD ..........................................................................................................
SALIMAN,SHAYNA M .................................................................................................
SAMPSON, PEGGY C. ................................................................................................
SAMPSON, PEGGY C. ................................................................................................
SANTIAGO,AMELIA M ................................................................................................
SANTIAGO,AMELIA M ................................................................................................
SAUER,MICHELLE B .................................................................................................
SAVANNAH, THOMAS ................................................................................................
SAVANNAH, THOMAS ................................................................................................
SCHUBE,CAROLINE M ..............................................................................................
SCOTT,HUGH JASON .................................................................................................
SCOTT,HUGH JASON .................................................................................................
SEAL,JAMES M .........................................................................................................
SEAVEY,MARK ..........................................................................................................
SECKMAN, CRISTINA L. ............................................................................................
SELLERS,ARTHUR A .................................................................................................
SELLERS,ARTHUR A .................................................................................................
SHAH,PAARTH B .......................................................................................................
SHAH,PAARTH B .......................................................................................................
SHRIVER,ABIGAIL H ..................................................................................................
SHRIVER,ABIGAIL H ..................................................................................................
SHUMAN,NICHOLE A .................................................................................................
SHUMAN,NICHOLE A .................................................................................................
SINGLETARY,ELETHIA S ............................................................................................
SIVAK,AMANDA L ......................................................................................................
SIVAK,AMANDA L ......................................................................................................
SMITH, CHRISTINA A. ...............................................................................................
SMITH, CHRISTINA A. ...............................................................................................
SMITH, MATTHEW B. ................................................................................................
SMITH, PATRICIA N. .................................................................................................
SMITH, PATRICIA N. .................................................................................................
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07/01/11
07/01/11
06/27/11
07/01/11
06/27/11
07/01/11
07/01/11
06/01/11
06/27/11
07/01/11
06/01/11
07/01/11
06/27/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/27/11
07/01/11
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06/01/11
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DIGITAL LIBRARIAN ......................................................................................................................

PAGE ...........................................................................................................................................
PAGE (OVERTIME) ........................................................................................................................
SENIOR ADVISOR .........................................................................................................................
PAGE ...........................................................................................................................................
PAGE (OVERTIME) ........................................................................................................................
HELPDESK TECHNICIAN ...............................................................................................................
PAGE ...........................................................................................................................................
PAGE (OVERTIME) ........................................................................................................................
PAGE ...........................................................................................................................................
PAGE (OVERTIME) ........................................................................................................................
CHIEF ..........................................................................................................................................
PAGE (OVERTIME) ........................................................................................................................
PAGE ...........................................................................................................................................
PROCTOR .....................................................................................................................................
OFFICE AND PRODUCTION ASSIST ...............................................................................................
PAGE ...........................................................................................................................................
SENIOR SECRETARY ....................................................................................................................
ASST FOOD MGR (MIN) ................................................................................................................
ASST FOOD MGR (MIN) (OVERTIME) ............................................................................................
CHIEF CLERK (DEBATE) ...............................................................................................................
CHIEF CLERK (DEBATE) (OVERTIME) ...........................................................................................
CHIEF ..........................................................................................................................................
CONTRACTS ADMINISTRATOR ......................................................................................................
OPERATIONS ASSISTANT ..............................................................................................................
PAGE ...........................................................................................................................................
PAGE (OVERTIME) ........................................................................................................................
SOFTWARE ENGINEER I ...............................................................................................................
PAGE (OVERTIME) ........................................................................................................................
ARCHIVAL SPECIALIST .................................................................................................................
PAGE ...........................................................................................................................................
PAGE (OVERTIME) ........................................................................................................................
SENIOR AUDIO TECH ...................................................................................................................
SENIOR AUDIO TECH (OVERTIME) ................................................................................................
CHIEF ..........................................................................................................................................
09/30/11
08/05/11
07/31/11
09/30/11
08/05/11
07/31/11
09/30/11
09/30/11
08/05/11
07/31/11
08/05/11
07/31/11
09/30/11
06/03/11
08/05/11
09/30/11
06/30/11
09/30/11
08/05/11
09/30/11
07/31/11
09/30/11
09/30/11
07/31/11
09/30/11
07/31/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
08/05/11
07/31/11
09/30/11
06/03/11
09/30/11
09/30/11
08/05/11
07/31/11
09/30/11
07/31/11
09/30/11
17,937.75
2,346.28
140.57
34,836.75
2,346.28
15.62
13,809.24
22,551.00
2,346.28
7.81
2,346.28
54.67
40,064.76
46.86
2,346.28
11,244.25
1,093.20
19,502.49
2,346.28
30,405.24
1,973.40
18,329.01
12,158.25
596.22
28,454.01
1,210.65
15,830.01
30,960.24
1,071.69
35,775.51
26,422.74
17,175.99
2,346.28
54.67
22,639.26
46.86
13,922.16
17,544.51
2,346.28
39.05
22,809.00
789.53
36,389.01
106
Fmt 9334

SMITH, VENEICE G. ..................................................................................................
SMITH,SAMANTHA N .................................................................................................
SMITH,SAMANTHA N .................................................................................................
SORENSEN, JORGE E. ...............................................................................................
SPENCER,STETSON L ...............................................................................................
SPENCER,STETSON L ...............................................................................................
SPRIGINGS,JESSICA L ...............................................................................................
STARNES, MICHAEL H. .............................................................................................
STOCKER,MICHAEL J ................................................................................................
STOCKER,MICHAEL J ................................................................................................
STRAWBRIDGE,BENJAMIN H .....................................................................................
STRAWBRIDGE,BENJAMIN H .....................................................................................
STRICKLAND, JOE W. ................................................................................................
SUCHOWER,SARAH K ...............................................................................................
SWARTZ,SAMANTHA N ..............................................................................................
SWEAT, DREW ..........................................................................................................
SWEAT, DREW ..........................................................................................................
TAFT, TAMMY E. .......................................................................................................
TAYLOR,GENEVIEVE G ..............................................................................................
TAYLOR-SCOTT, SHANNON .......................................................................................
TAYLOR-SCOTT, SHANNON .......................................................................................
TERRELL, MYRA J. ....................................................................................................
TERRY, ELLA L. ........................................................................................................
TERRY, ELLA L. ........................................................................................................
TERRY, TRUDI F. ......................................................................................................
TERRY, TRUDI F. ......................................................................................................
THOMAS, CARNELIUS ...............................................................................................
THOMAS, DANA N. ....................................................................................................
THOMAS, DANA N. ....................................................................................................
THOMAS, RONALD D. ................................................................................................
THOMPSON, TENEISHA L. .........................................................................................
TOLSON, NATHANIEL L. ............................................................................................
TOMASELLO,ASHLEY N .............................................................................................
TOMASELLO,ASHLEY N .............................................................................................
TOMS, DOUGLAS C. ..................................................................................................
TOWBIN,JULIE R .......................................................................................................
TRULOCK,ALISON M .................................................................................................
TURNER, LAURA K. ...................................................................................................
ULLMAN,MATTHEW F ................................................................................................
ULLMAN,MATTHEW F ................................................................................................
VANNI, RALPH M. .....................................................................................................
VANNI, RALPH M. .....................................................................................................
VANSANT, FRANCIS G. ..............................................................................................
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00207981
00207982
00207998
00208693
00208695
00214250
00214252
00216813
00223703
00223708
00225130
00225248
AC-03308
00227332
00233527
00233529
00239419
00245424
00246988
00252908
07/01/11
07/01/11
06/01/11
06/01/11
07/01/11
07/01/11
07/01/11
06/27/11
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06/01/11
06/27/11
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06/01/11
07/01/11
06/01/11
09/30/11
09/30/11
07/31/11
06/03/11
09/30/11
09/30/11
09/30/11
08/05/11
07/31/11
09/30/11
07/31/11
09/30/11
09/30/11
07/31/11
06/03/11
08/05/11
08/05/11
08/05/11
07/31/11
09/30/11
09/30/11
09/30/11
07/31/11
08/05/11
07/31/11
09/30/11
06/03/11
RECORDS MANAGEMENT SPECIALIST ..........................................................................................

DOCUMENT PRODUCT CLERK ......................................................................................................
DOCUMENT PRODUCT CLERK (OVERTIME) ..................................................................................
PAGE (OVERTIME) ........................................................................................................................
PAGE ...........................................................................................................................................
PAGE (OVERTIME) ........................................................................................................................
OPERATIONS ASSISTANT (OVERTIME) ..........................................................................................
ASST REQUISITIONS & PRINT CLK ...............................................................................................
ASSISTANT JOURNAL CLERK ........................................................................................................
ASSISTANT JOURNAL CLERK (OVERTIME) ....................................................................................
PAGE (OVERTIME) ........................................................................................................................
PAGE ...........................................................................................................................................
PAGE ...........................................................................................................................................
PAGE ...........................................................................................................................................
PAGE (OVERTIME) ........................................................................................................................
ASST REGIS & COMP CLERK (A) ..................................................................................................
TEACHER .....................................................................................................................................
CURATORIAL SPECIALIST .............................................................................................................
PAGE (OVERTIME) ........................................................................................................................
18,980.25
17,937.75
1,811.00
46.86
18,329.01
32,621.25
14,091.00
2,346.28
39.05
10,095.75
160.17
18,719.25
23,704.50
205.13
46.86
2,346.28
2,346.28
2,346.28
15.62
15,401.76
40,955.76
21,214.74
1,597.60
3,010.29
1,490.45
16,569.24
46.86
5,035,360.16
GORE,RUSSELL H ...........................................................................................
BOTVIN, VICTORIA L. ......................................................................................
JOHNSON, KATHLEEN M. .................................................................................
GUNN, ROBERT ..............................................................................................
JONES, DAVITA D. ...........................................................................................
ROCK-CONTRERAS, ANGELA S .......................................................................
SPRIGINGS,JESSICA L .....................................................................................
FORD MOTOR CREDIT .....................................................................................
DETWILER, JODI L. ..........................................................................................
QUEEN, MICHAEL T. .......................................................................................
WILLIAMS, KIMBERLY C. .................................................................................
CITIBANK (SOUTH DAKOTA) N.A. .....................................................................
INTERNATIONAL ROLL CALL ............................................................................
FERGUSON, GLORIA L. ....................................................................................
ROGERS, ANN R. ............................................................................................
FORD MOTOR CREDIT .....................................................................................
GOLD, JEFFERY E. ..........................................................................................
GUNN, ROBERT ..............................................................................................
06/14/11
06/14/11
04/20/11
06/15/11
06/20/11
06/23/11
06/23/11
07/01/11
06/07/11
05/09/11
05/22/11
05/09/11
05/22/11
03/29/11
07/17/11
07/17/11
08/01/11
07/19/11
07/28/11
07/26/11
06/15/11
06/15/11
04/21/11
06/15/11
06/21/11
06/28/11
06/28/11
07/31/11
06/08/11
05/10/11
05/24/11
05/11/11
05/26/11
03/30/11
07/18/11
07/18/11
08/31/11
07/19/11
07/28/11
07/27/11

AUTOMOBILE LEASE ....................................................................................................................
852.96
810.10
120.73
18.00
40.00
1,311.23
1,235.50
705.00
992.87
76.50
395.31
22.00
-550.80
703.30
273.38
325.88
705.00
39.59
21.00
592.80
107
Fmt 9334
07-05
07-05
07-05
07-05
07-05
07-14
07-14
07-16
07-25
07-25
07-26
07-27
07-29
08-05
08-09
08-09
08-16
08-22
08-26
09-02
VILLAGOMEZ, CANDY G. ...........................................................................................

VILLAGOMEZ,WALTER ...............................................................................................
VILLAGOMEZ,WALTER ...............................................................................................
VUKAJ,ERVIS ............................................................................................................
WAHL, MARIANNE E. ................................................................................................
WALKER, MELINDA M. ..............................................................................................
WALLACE, CATHERINE ..............................................................................................
WALTON,ANDREA C ..................................................................................................
WALTON,ANDREA C ..................................................................................................
WARD,JAMES P .........................................................................................................
WARD,JAMES P .........................................................................................................
WASHINGTON, VELMON C. ........................................................................................
WEBB, GLENNIS A. ...................................................................................................
WEBB, GLENNIS A. ...................................................................................................
WEISEL,AVERY C ......................................................................................................
WESTMORELAND,GRAYSON D ...................................................................................
WHITTINGTON,SARAI L ..............................................................................................
WILBUR,VICTORIA C .................................................................................................
WILBUR,VICTORIA C .................................................................................................
WILLIAMS, JERMON W. .............................................................................................
WILLIAMS, KIMBERLY C. ..........................................................................................
WILWOL, JOHN ..........................................................................................................
WILWOL, JOHN ..........................................................................................................
WISE,DANIEL ............................................................................................................
WISE,DANIEL ............................................................................................................
WIVCHAR, FELICIA ....................................................................................................
ZWIERLEIN,ALLISON P ..............................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
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SERVICE DATES
Jkt 070571
PO 00000
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09-07 AP 00253569
JOHNSON, DENEAN ......................................................................................... 08/18/11
09-07 AP 00253777
CARREIRO,DAVID ............................................................................................ 06/14/11
09-08 AP 00255319
GORE,RUSSELL H ........................................................................................... 08/08/11
09-12 AP 00257490
09-14 AP 00257500
WALKER, MELINDA M. .................................................................................... 08/15/11
09-16 AP 00260504
09-16 AP 00260506
DETWILER, JODI L. .......................................................................................... 08/17/11
09-16 AP 00262333
FORD MOTOR CREDIT ..................................................................................... 09/01/11
09-19 AP 00262931
REEDER, ROBIN ............................................................................................. 08/24/11
09-21 AP 00263593
ROGERS, ANN R. ............................................................................................ 08/08/11
09-23 AP 00268906
CUIRLE, WALTER F. ........................................................................................ 04/10/11
09-23 AP 00268986
BOTVIN, VICTORIA L. ...................................................................................... 08/02/11
09-30 AP 00274863
BIAS, GREGORY .............................................................................................. 09/13/11
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00208365
00208365
00208365
00208365
00216953
OCE ................................................................................................................
00216956
OCE ................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
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EMS0010794
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EMS0010794
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EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
........................................................................................................................
EMS0010794
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
06/22/11
06/23/11
06/27/11
06/28/11
04/01/11
04/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
08/19/11
08/09/11
08/15/11
08/23/11
08/23/11
08/17/11
08/17/11
09/30/11
08/27/11
08/16/11
07/31/11
08/07/11
09/14/11
TRAVEL TOTALS:
20.00
98.00
2,136.58
179.40
531.18
238.40
20.00
705.00
1,318.79
2,699.44
1,653.94
1,318.41
246.50
19,855.99
06/22/11
06/23/11
06/27/11
06/28/11
04/30/11
04/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
7.63
11.58
5.58
8.33
-661.07
-10.26
28.00
52.00
64.00
76.00
104.00
138.00
176.00
192.00
196.00
344.00
95.25
141.75
147.25
167.75
267.50
299.00
355.50
519.50
578.50
821.00
285.33
298.50
108
Fmt 9334
07-01
07-01
07-01
07-01
07-15
07-15
07-30
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07-30
07-30
07-30
07-30
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DESCRIPTION
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AP
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EMS0010794
EMS0010794
EMS0010794
EMS0010794
EMS0010794
EMS0010794
EMS0010794
EMS0010794
00231917
00233536
00235851
00235851
00244865
00244865
00244865
EMS0011622
EMS0011622
EMS0011622
EMS0011622
EMS0011622
EMS0011622
EMS0011622
EMS0011622
EMS0011622
EMS0011622
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EMS0011622
00229544
00253652
00263489
00263489
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
DETWILER, JODI L. ..........................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
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........................................................................................................................
........................................................................................................................
........................................................................................................................
BROWN, HENRY L. ..........................................................................................
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
07/29/11
07/25/11
08/05/11
08/08/11
08/10/11
08/11/11
08/15/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/05/11
08/19/11
09/07/11
09/09/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/29/11
07/25/11
08/05/11
08/08/11
08/10/11
08/11/11
08/15/11
07/31/11
07/31/11
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07/31/11
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07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/05/11
08/19/11
09/07/11
09/09/11

653.56
796.75
807.52
1,025.24
1,030.85
1,259.99
1,603.46
1,718.64
8.00
15.45
11.85
51.96
5.04
14.86
72.83
28.00
52.00
52.00
64.00
64.00
76.00
176.00
196.00
216.00
362.00
95.25
141.75
147.25
167.75
267.50
299.00
355.50
519.50
578.50
821.00
285.75
313.49
540.60
769.67
896.85
983.38
1,055.49
1,266.62
1,645.83
1,695.51
1,323.58
81.06
8.74
9.05
109
Fmt 9334
07-30
07-30
07-30
07-30
07-30
07-30
07-30
07-30
08-09
08-09
08-12
08-12
08-19
08-19
08-19
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
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DESCRIPTION
08/11/11
09/13/11
08/01/11
08/01/11
08/01/11
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08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
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08/01/11
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08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/12/11
09/13/11
08/31/11
08/31/11
08/31/11
08/31/11
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08/31/11
08/31/11
08/31/11
08/31/11
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08/31/11
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08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
TEMPORARY SPACE RENTAL ........................................................................................................


00213072
00213151
00216953
OCE ................................................................................................................
00216956
OCE ................................................................................................................
00222634
00229060
00229050
OCE ................................................................................................................
00229056
OCE ................................................................................................................
00232806
01/20/11
06/27/11
04/01/11
04/01/11
12/30/10
04/21/11
06/01/11
06/01/11
06/30/10
02/22/11
06/27/11
04/30/11
04/30/11
03/22/11
05/24/11
06/30/11
06/30/11
06/30/10

AP
AP
AP
AP
AP
AP
AP
AP
AP
PAYEE
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
318.50
24.49
16.00
28.00
52.00
52.00
64.00
76.00
104.00
196.00
216.00
556.00
103.00
141.75
147.25
167.75
222.00
267.50
299.00
355.50
519.50
821.00
303.71
343.14
539.37
776.89
892.16
941.91
1,028.79
1,321.20
1,493.66
1,667.83
43,395.14
1,047.16
61.90
661.07
10.26
261.54
0.03
75.95
606.40
106.90
110
Fmt 9334
SERVICE DATES

09-21 AP 00263596
ROGERS, ANN R. ............................................................................................
09-23 AP 00269926
09-29 GL EMS0012768
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09-29 GL EMS0012768
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09-29 GL EMS0012768
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09-29 GL EMS0012768
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09-29 GL EMS0012768
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09-29 GL EMS0012768
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09-29 GL EMS0012768
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09-29 GL EMS0012768
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09-29 GL EMS0012768
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09-29 GL EMS0012768
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09-29 GL EMS0012768
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09-29 GL EMS0012768
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09-29 GL EMS0012768
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09-29 GL EMS0012768
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09-29 GL EMS0012768
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09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
07-13
07-13
07-15
07-15
07-21
08-03
08-04
08-04
08-09
VOUCHER NO.
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00233772
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00247957
PIX0011623
00249856
00249861
00253787
00253792
00258244
00263585
00270568
00271452
KEITH JEWELL .................................................................................................

PRINTS OLD AND RARE ..................................................................................
........................................................................................................................
OCE ................................................................................................................
WEST PAYMENT CENTER ................................................................................
OCE ................................................................................................................
07/19/11
08/01/11
03/22/11
08/01/11
05/24/11
08/01/11
07/01/11
07/01/11
08/25/11
07/01/11
07/22/11
06/20/11
07/19/11
08/01/11
06/21/11
08/31/11
06/20/11
08/01/11
07/31/11
07/31/11
08/25/11
07/31/11
07/22/11
07/27/11

ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
195.00
45.00
435.87
184.40
0.01
91.85
687.98
1,693.21
649.00
65.26
115.00
0.02
6,993.81
07-05
07-05
07-05
07-05
07-05
07-05
07-05
07-05
07-05
07-07
07-07
07-07
07-07
07-07
07-07
07-07
07-07
07-11
07-11
07-11
07-13
07-13
07-13
07-13
07-13
07-13
07-13
07-13
07-14
07-14
07-14
07-14
07-14
07-14
07-15
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
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
00207985
00207989
00207990
00207991
00207993
00207994
00207995
00207996
00207999
00210256
00210555
00210555
00210555
00210555
00210562
00210562
00210562
00211351
00211354
00211355
00213153
00213155
00213156
00213159
00213160
00213162
00213164
00213513
00214251
00214254
00214313
00214314
00214315
00214317
00217087
TRANSLATIONS INTERNATIONAL INC ...............................................................

HERITAGE REPORTING CORP. .........................................................................
MORNINGSIDE PARTNERS ..............................................................................
ANTIQUES ASSOCIATES ..................................................................................
MANAGEMENT CONCEPTS ..............................................................................
LIBRARY OF CONGRESS .................................................................................
ANDERSON COURT REPORTING, LLC ..............................................................
SELECTIVE INSURANCE COMPANY OF AMERICA .............................................
ROCK-CONTRERAS, ANGELA S .......................................................................
SPRIGINGS,JESSICA L .....................................................................................
YORK STENOGRAPHIC SERVICES INC .............................................................
AUDIO TRANSCRIPTION CENTER .....................................................................
06/11/11
05/25/11
05/12/11
05/12/11
05/13/11
05/11/11
05/11/11
05/12/11
04/20/11
06/27/11
01/27/11
01/27/11
01/27/11
01/27/11
06/27/11
06/27/11
06/27/11
04/22/11
04/22/11
04/22/11
05/11/11
05/12/11
05/05/11
04/13/11
04/14/11
05/12/11
05/13/11
06/08/11
06/23/11
06/23/11
05/04/11
05/05/11
05/11/11
05/13/11
05/17/11
06/11/11
05/25/11
05/12/11
05/12/11
05/13/11
05/11/11
05/11/11
05/12/11
04/21/11
06/27/11
01/27/11
01/27/11
01/27/11
01/27/11
06/27/11
06/27/11
06/27/11
04/22/11
04/22/11
04/22/11
05/11/11
05/12/11
05/05/11
04/13/11
04/14/11
05/12/11
05/13/11
06/08/12
06/28/11
06/28/11
05/04/11
05/05/11
05/11/11
05/13/11
07/06/11

TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
INSURANCE .................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
2,444.84
250.00
536.25
544.50
536.25
496.40
476.00
4,228.10
75.00
60.00
1,080.00
1,820.00
2,930.00
4,825.00
715.00
715.00
1,430.00
38.00
450.00
330.00
924.34
278.12
368.10
490.80
392.64
394.40
353.60
2,478.00
255.00
95.00
1,536.00
720.00
1,500.00
828.00
481.00
111
Fmt 9334
08-10
08-10
08-26
08-26
09-01
09-02
09-07
09-07
09-19
09-21
09-26
09-28
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00112
Sfmt 9334
70571
SERVICE DATES
DESCRIPTION
06/27/11
07/01/11
07/12/11
06/27/11
06/10/11
05/13/11
06/02/11
05/25/11
05/26/11
06/16/11
05/25/11
06/16/11
06/02/11
05/26/11
06/16/11
07/11/11
06/02/11
06/03/11
04/11/11
06/01/11
06/07/11
06/01/11
06/01/11
06/02/11
06/03/11
06/14/11
06/22/11
06/22/11
06/23/11
06/23/11
06/23/11
06/22/11
06/24/11
06/24/11
05/25/11
05/25/11
06/01/11
06/02/11
06/22/11
06/23/11
06/24/11
05/04/11
05/04/11

TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
07/08/11
07/31/11
07/12/11
06/27/11
06/10/11
05/13/11
06/02/11
05/25/11
05/26/11
06/16/11
05/25/11
06/16/11
06/02/11
05/26/11
06/16/11
07/22/11
06/02/11
06/03/11
04/11/11
06/30/11
07/11/11
06/01/11
06/01/11
06/02/11
06/03/11
06/14/11
06/22/11
06/22/11
06/23/11
06/23/11
06/23/11
06/22/11
06/24/11
06/24/11
05/25/11
05/25/11
06/01/11
06/02/11
06/22/11
06/23/11
06/24/11
05/04/11
05/04/11
2,489.76
66,100.00
75.00
1,920.00
84.00
472.75
534.75
250.00
1,070.00
770.00
710.00
990.00
250.00
714.00
1,339.00
2,766.40
504.00
742.00
25,400.00
556.00
741.00
387.00
558.00
1,116.00
1,956.00
1,030.75
710.00
1,190.00
990.00
1,100.00
640.00
609.00
250.00
588.00
544.00
432.00
576.00
720.00
304.00
504.00
688.00
954.00
387.00
112
Fmt 9334

07-15 AP 00217094
MARJORIE C. KELAHER ...................................................................................
07-16 AP 00216044
NATIONAL CAPTIONING INSTITUTE ..................................................................
07-20 AP 00221052
WASHINGTON OCCUPATIONAL ........................................................................
07-21 AP 00222709
SOFTWARE AG ................................................................................................
07-25 AP 00223716
07-25 AP 00224109
HUNT REPORTING COMPANY ..........................................................................
07-25 AP 00224110
07-25 AP 00224114
DIVERSIFIED REPORTING ................................................................................
07-25 AP 00224117
07-25 AP 00224120
07-25 AP 00224132
07-25 AP 00224134
07-25 AP 00224146
07-25 AP 00224148
07-25 AP 00224151
07-25 AP 00224206
07-25 AP 00224254
07-25 AP 00224257
07-25 AP 00224309
GRANICUS, INC ..............................................................................................
07-25 AP 00224405
ARTEX FINE ART SERVICES ............................................................................
07-25 AP 00224409
AUDIO TRANSCRIPTION CENTER .....................................................................
07-26 AP 00224100
ALDERSON REPORTING CO. INC. ....................................................................
07-26 AP 00224102
07-26 AP 00224104
07-26 AP 00224106
07-26 AP 00224112
07-26 AP 00224125
07-26 AP 00224128
07-26 AP 00224131
07-26 AP 00224139
07-26 AP 00224142
07-26 AP 00224167
07-26 AP 00224169
07-26 AP 00224171
07-26 AP 00224173
COURT REPORTING SERVICES, INC. ...............................................................
07-26 AP 00224176
07-26 AP 00224179
07-26 AP 00224184
07-26 AP 00224187
07-26 AP 00224189
07-26 AP 00224192
07-26 AP 00224198
07-26 AP 00224202
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00113
Sfmt 9334
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00224205
00224207
00224211
00224215
00224217
00224218
00224220
00224221
00224223
00224225
00224228
00224230
00224232
00224233
00224235
00224237
00224241
00224260
00224263
00224265
00224268
00224271
00224273
00224277
00224280
00224283
00225134
00225145
00226309
00226310
00226312
00226314
00226316
00226317
00226320
00226321
00226322
00226323
00226325
00226326
00226327
00226329
00226330
00226331
00226332
00228929
00228935
00228940
00228944

QUEEN, MICHAEL T. .......................................................................................
MELODY D. WEST ...........................................................................................
BRANDENBURG & HASTY ...............................................................................
05/05/11
05/11/11
05/11/11
05/24/11
05/24/11
05/25/11
05/25/11
05/26/11
05/24/11
05/26/11
05/25/11
06/01/11
06/01/11
05/31/11
06/01/11
06/02/11
06/02/11
06/13/11
06/14/11
06/15/11
06/16/11
06/16/11
06/21/11
06/23/11
06/21/11
06/22/11
05/22/11
06/20/11
05/24/11
05/24/11
05/25/11
06/01/11
06/02/11
06/03/11
06/13/11
06/10/11
06/22/11
06/24/11
05/26/11
06/02/11
06/14/11
06/15/11
05/12/11
05/25/11
06/02/11
07/08/11
07/07/11
06/24/11
06/23/11
05/05/11
05/11/11
05/11/11
05/24/11
05/24/11
05/25/11
05/25/11
05/26/11
05/24/11
05/26/11
05/25/11
06/01/11
06/01/11
05/31/11
06/01/11
06/02/11
06/02/11
06/13/11
06/14/11
06/15/11
06/16/11
06/16/11
06/21/11
06/23/11
06/21/11
06/22/11
05/24/11
06/20/11
05/24/11
05/24/11
05/25/11
06/01/11
06/02/11
06/03/11
06/13/11
06/10/11
06/22/11
06/24/11
05/26/11
06/02/11
06/14/11
06/15/11
05/12/11
05/25/11
06/02/11
07/08/11
07/07/11
06/24/11
06/23/11

TRAINING .....................................................................................................................................
810.00
441.00
720.00
252.00
630.00
378.00
891.00
999.00
836.00
1,349.00
630.00
247.00
882.00
679.00
623.00
1,254.00
364.00
476.00
539.00
437.00
250.00
462.00
370.50
2,109.00
770.00
777.00
185.00
861.84
1,330.00
424.00
536.00
384.00
896.00
792.00
1,126.00
808.00
250.00
441.00
394.40
448.80
442.00
782.00
833.00
784.00
322.00
836.40
1,336.60
727.60
353.60
113
Fmt 9334
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-28
07-28
07-28
07-28
07-28
07-28
07-28
07-28
07-28
07-28
07-28
07-28
07-28
07-28
07-28
07-28
07-28
08-03
08-03
08-03
08-03
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00114
Sfmt 9334
70571
SERVICE DATES
DESCRIPTION
06/22/11
06/23/11
06/16/11
06/02/11
06/01/11
06/22/11
03/31/11
05/05/11
07/21/11
07/20/11
07/25/11
07/27/11
07/27/11
07/08/11
07/12/11
07/13/11
07/14/11
07/07/11
07/07/11
07/12/11
07/13/11
07/14/11
07/14/11
05/25/11
05/26/11
06/01/11
06/02/11
07/07/11
06/16/11
06/14/11
06/15/11
06/22/11
06/23/11
06/23/11
06/02/11
06/23/11
07/07/11
06/23/11
06/23/11
06/22/11
06/23/11
07/07/11
07/07/11

TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRANSLATN AND INTERPRET SERV ..............................................................................................
06/22/11
06/23/11
06/16/11
06/02/11
06/01/11
06/22/11
03/31/11
05/05/11
07/21/11
07/20/11
07/25/11
07/27/11
07/27/11
07/08/11
07/12/11
07/13/11
07/14/11
07/07/11
07/07/11
07/12/11
07/13/11
07/14/11
07/14/11
05/25/11
05/26/11
06/01/11
06/02/11
07/07/11
06/16/11
06/14/11
06/15/11
06/22/11
06/23/11
06/23/11
06/02/11
06/23/11
07/07/11
06/23/11
06/23/11
06/22/11
06/23/11
07/07/11
07/07/11
2,533.80
591.60
442.00
319.60
618.80
250.00
792.00
305.25
247.50
890.00
615.00
950.00
9,706.32
551.00
1,843.00
351.50
427.50
805.00
912.00
1,200.00
492.00
1,128.00
132.00
433.54
605.32
564.42
613.50
687.12
449.90
327.20
564.42
728.02
556.24
250.00
614.25
587.25
848.00
416.00
736.00
336.00
42.00
550.25
542.50
114
Fmt 9334

08-03 AP 00228994
08-03 AP 00229000
08-03 AP 00229003
08-03 AP 00229008
08-03 AP 00229015
08-03 AP 00229020
08-03 AP 00229028
08-03 AP 00229035
NATIONAL CAPITOL CONTRACTING LLC ..........................................................
08-03 AP 00229731
STRATTON DESIGN SOURCE, INC. ..................................................................
08-05 AP 00230493
08-05 AP 00230493
08-05 AP 00230493
08-08 AP 00232149
08-10 AP 00233801
08-10 AP 00233804
08-10 AP 00233808
08-10 AP 00233813
08-10 AP 00233817
08-10 AP 00233821
08-10 AP 00233824
08-10 AP 00233827
08-10 AP 00233830
08-10 AP 00233833
08-10 AP 00233838
08-10 AP 00233842
08-10 AP 00233848
08-10 AP 00233850
08-10 AP 00233853
08-10 AP 00233857
08-10 AP 00233863
08-10 AP 00233866
08-10 AP 00233871
08-10 AP 00233873
08-10 AP 00233876
08-10 AP 00233882
08-10 AP 00233884
08-10 AP 00233887
08-10 AP 00233890
08-10 AP 00233894
08-10 AP 00233896
08-10 AP 00233898
08-10 AP 00233899
08-10 AP 00233901
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06:32 Nov 10, 2011
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AP
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AP
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AR
AP
00233903
00233907
00233910
00234201
00234202
00234203
00234204
00234205
00234206
00234210
00234212
00234214
00234215
00234217
00234219
00234221
00234223
00234225
00233906
00238662
00242952
00243213
00243294
00243298
00243309
00243311
00243316
00243300
00243302
00243304
00243306
00243313
00243315
00245542
00245549
00246642
00246647
00245785
00245785
00245785
00254676
00255023
00254711
00254942
00257107
00257427
00257451
AC-04019
00259966

REEDER, ROBIN .............................................................................................
ELLIOTT, FARAR ..............................................................................................
ELLIOTT, FARAR ..............................................................................................
ELLIOTT, FARAR ..............................................................................................
ELLIOTT, FARAR ..............................................................................................
ELLIOTT, FARAR ..............................................................................................
ELLIOTT, FARAR ..............................................................................................
ELLIOTT, FARAR ..............................................................................................
ELLIOTT, FARAR ..............................................................................................
ELLIOTT, FARAR ..............................................................................................
ELLIOTT, FARAR ..............................................................................................
MCMURRY CTR. PROESSIONAL EXCL .............................................................
WILLIAM A. LEWIN CONSERVATOR ..................................................................
RESLING REPORTING SERVICES INC ..............................................................
CHL BUSINESS INTERIORS .............................................................................
HUMAN RESOURCES INSTITUTE .....................................................................
THE CAPITOL.NET ...........................................................................................
07/12/11
06/23/11
06/24/11
05/24/11
05/24/11
05/25/11
06/23/11
06/24/11
06/22/11
06/22/11
06/23/11
06/02/11
06/02/11
06/14/11
06/14/11
06/16/11
06/15/11
06/03/11
06/22/11
08/01/11
07/25/11
06/17/11
07/25/11
07/25/11
06/03/11
06/22/11
07/11/11
08/02/11
08/02/11
08/03/11
08/03/11
06/29/11
06/29/11
08/08/11
08/08/11
07/01/11
08/08/11
06/09/11
06/09/11
06/09/11
08/11/11
09/02/11
08/29/11
08/31/11
08/22/11
08/01/11
08/15/11
09/21/11
06/07/11
07/12/11
06/23/11
06/24/11
05/24/11
05/24/11
05/25/11
06/23/11
06/24/11
06/22/11
06/22/11
06/23/11
06/02/11
06/02/11
06/14/11
06/14/11
06/16/11
06/15/11
06/03/11
06/22/11
08/31/11
08/05/11
06/17/11
07/25/11
07/25/11
06/03/11
06/22/11
07/11/11
08/02/11
08/02/11
08/03/11
08/03/11
06/29/11
06/29/11
08/08/11
08/19/11
07/31/11
08/08/11
08/19/11
08/19/11
08/19/11
08/12/11
09/02/11
08/29/11
08/31/11
09/02/11
09/09/11
08/15/11
09/23/11
06/07/11

TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
421.60
489.60
365.50
602.25
825.00
759.00
610.50
495.00
569.25
387.75
882.75
800.25
470.25
379.50
1,204.50
594.00
250.00
486.75
1,631.80
66,100.00
2,766.40
1,296.45
185.00
27.97
92.25
52.98
56.12
52.25
46.48
7.50
66.99
20.00
40.99
79.00
2,766.40
556.00
1,700.00
715.00
1,905.00
2,580.00
3,354.00
1,036.00
735.00
3,212.35
2,766.40
556.00
544.00
-1,295.00
672.00
115
Fmt 9334
08-10
08-10
08-10
08-10
08-10
08-10
08-10
08-10
08-10
08-10
08-10
08-10
08-10
08-10
08-10
08-10
08-10
08-10
08-12
08-16
08-17
08-17
08-17
08-17
08-17
08-17
08-17
08-19
08-19
08-19
08-19
08-19
08-19
08-22
08-22
08-24
08-24
08-25
08-25
08-25
09-07
09-08
09-12
09-12
09-12
09-13
09-13
09-13
09-16
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00116
Sfmt 9334
70571
SERVICE DATES
DESCRIPTION
06/23/11
07/07/11
09/01/11
07/29/11
07/10/11
06/27/11
08/24/11
05/31/11
03/02/11
08/31/11
09/06/11
09/09/11
07/07/11
07/08/11
07/12/11
07/13/11
07/07/11
07/31/11
08/30/11
07/28/11
07/29/11
06/17/11
09/30/11
07/06/11
07/13/11
08/16/11
06/29/11
07/28/11
07/27/11
07/27/11
07/26/11
07/26/11
07/20/11
07/14/11
07/28/11
07/21/11
07/26/11
07/28/11
07/28/11
07/28/11
07/07/11
07/08/11
07/14/11

TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
06/23/11
07/07/11
09/30/11
07/29/11
07/10/11
06/27/11
08/27/11
05/31/11
03/03/11
08/31/11
09/16/11
09/09/11
07/07/11
07/08/11
07/12/11
07/13/11
07/07/11
08/05/11
08/30/11
07/28/11
07/29/11
06/17/11
09/30/11
07/06/11
07/13/11
08/16/11
06/29/11
07/28/11
07/27/11
07/27/11
07/26/11
07/26/11
07/20/11
07/14/11
07/28/11
07/21/11
07/26/11
07/28/11
07/28/11
07/28/11
07/07/11
07/08/11
07/14/11
306.00
945.20
66,100.00
690.00
828.45
960.30
319.00
3,500.00
675.00
375.00
2,766.40
500.00
2,737.00
640.00
660.00
1,070.00
14,668.00
1,507.66
377.50
250.00
558.00
1,272.00
924.00
1,672.00
1,474.00
1,040.00
835.46
775.20
571.20
931.60
421.60
632.40
1,050.60
707.20
850.00
768.00
816.00
984.00
632.00
512.00
544.00
752.00
288.00
116
Fmt 9334

09-16 AP 00259972
09-16 AP 00259975
09-16 AP 00261588
09-19 AP 00258235
09-19 AP 00262910
APEX COURT REPORTING ...............................................................................
09-19 AP 00262927
HENJUM GOUCHER REPORTING SVCS. ...........................................................
09-19 AP 00262933
REEDER, ROBIN .............................................................................................
09-20 AP 00262957
GRANICUS, INC ..............................................................................................
09-20 AP 00262965
EEI COMMUNICATIONS ...................................................................................
09-20 AP 00262976
LYNDA.COM ....................................................................................................
09-20 AP 00263445
09-20 AP 00263975
F. CHRIS GARCIA ............................................................................................
09-21 AP 00259955
09-21 AP 00268080
09-21 AP 00268082
09-22 AP 00268084
09-27 AP 00270108
LEARNING TREE INTERNATIONAL ....................................................................
09-27 AP 00271052
KLEIN, LONA C. ..............................................................................................
09-28 AP 00271454
WALKER SUPPLY COMPANY ............................................................................
09-30 AP 00274700
09-30 AP 00274700
09-30 AP 00274709
09-30 AP 00274714
09-30 AP 00274747
09-30 AP 00274750
09-30 AP 00274751
BRANDENBURG & HASTY ...............................................................................
09-30 AP 00274753
HENJUM GOUCHER REPORTING SVCS. ...........................................................
09-30 AP 00274754
09-30 AP 00274757
09-30 AP 00274759
09-30 AP 00274763
09-30 AP 00274764
09-30 AP 00274767
09-30 AP 00274770
09-30 AP 00274773
09-30 AP 00274778
09-30 AP 00274780
09-30 AP 00274783
09-30 AP 00274786
09-30 AP 00274788
09-30 AP 00274792
09-30 AP 00274797
09-30 AP 00274799
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00117
Sfmt 9334
70571
AP 00274804
AP 00274810
AP 00281341
07-05
07-05
07-05
07-05
07-05
07-13
07-13
07-13
07-14
07-15
07-15
07-21
07-21
07-25
07-25
07-27
07-27
07-27
07-27
07-27
07-27
07-28
07-30
07-30
07-30
07-30
07-30
07-30
07-30
07-30
07-30
08-03
08-03
08-05
08-08
08-09
08-09
08-10
08-10
08-10
08-10
08-17
08-17
08-17
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
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
NATIONAL CAPITOL CONTRACTING LLC .......................................................... 07/07/11

NATIONAL CAPITOL CONTRACTING LLC .......................................................... 07/07/11
INST. FOR APPLIED MGMT & LAW .................................................................. 08/01/11

00207986
SAGE PUBLICATIONS, INC ..............................................................................
00207987
00207988
00208000
00208882
00213071
00213577
ALLIANCE MICRO ............................................................................................
00213588
ALLIANCE MICRO ............................................................................................
00214255
WEST GROUP PAYMENT CENTER ....................................................................
00217078
00217082
00222632
00222696
00223712
00224154
00225251
STRICKLAND, JOE W. ......................................................................................
00226319
DEER PARK ....................................................................................................
00226319
DEER PARK ....................................................................................................
00226319
DEER PARK ....................................................................................................
00226319
DEER PARK ....................................................................................................
00226319
DEER PARK ....................................................................................................
00226307
RMS0010805
........................................................................................................................
RMS0010805
........................................................................................................................
RMS0010805
........................................................................................................................
RMS0010805
........................................................................................................................
RMS0010805
........................................................................................................................
RMS0010805
........................................................................................................................
RMS0010805
........................................................................................................................
RMS0010805
........................................................................................................................
RMS0010805
........................................................................................................................
00228925
00229067
00230471
00232150
00196343
00233533
DETWILER, JODI L. ..........................................................................................
00231231
UNIVERSITY PRODUCTS, INC ..........................................................................
00231231
00231231
00233771
00239999
00242962
00243291
01/01/11
04/11/11
02/17/11
05/31/11
04/29/11
06/08/11
07/06/11
07/06/11
05/10/11
07/08/11
07/06/11
06/27/11
06/28/11
06/07/11
06/24/11
07/13/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
04/28/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
01/10/11
07/06/11
07/22/11
08/01/11
06/01/11
07/24/11
08/03/11
08/03/11
08/03/11
07/12/11
07/22/11
08/06/11
07/13/11
07/07/11
07/07/11
08/05/11

TRAINING .....................................................................................................................................
13.50
729.00
1,000.00
455,361.34
12/31/11
04/11/11
02/17/11
05/31/11
05/28/11
06/08/11
07/06/11
07/06/11
06/09/11
07/08/11
07/06/11
06/27/11
06/28/11
06/07/11
06/24/11
07/13/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/14/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
02/09/11
07/06/11
07/22/11
08/01/11
06/01/11
07/24/11
08/03/11
08/03/11
08/03/11
07/12/11
07/22/11
08/06/11
07/13/11

FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
10.00
278.96
1,027.22
372.65
544.90
139.50
52.44
59.97
1,033.05
63.00
63.00
61.90
577.25
40.98
986.41
96.25
25.00
32.99
189.00
227.90
245.92
1,098.67
50.79
57.97
149.00
177.43
186.51
192.51
219.54
322.12
649.52
279.32
277.81
126.00
63.00
-63.00
47.44
18.56
319.98
432.53
235.17
186.74
63.00
362.03
117
Fmt 9334
09-30
09-30
09-30
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00118
Sfmt 9334
70571
SERVICE DATES
DESCRIPTION
06/10/11
07/13/11
07/13/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
06/01/11
04/01/11
07/19/11
07/28/11
04/05/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/08/11
08/22/11
08/02/11
07/20/11
08/09/11
08/04/11
08/04/11
09/06/11
09/01/11
03/18/11
06/14/11
08/01/11
07/11/11
08/24/11
08/24/11
08/04/11
08/15/11
07/19/11
08/02/11
07/25/11
08/24/11
08/03/11
08/12/11
08/10/11

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
07/09/11
07/13/11
07/13/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
06/01/11
06/30/11
07/19/11
07/28/11
04/05/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/08/11
08/22/11
08/02/11
07/20/11
08/09/11
08/04/11
08/04/11
09/06/11
09/01/11
03/18/11
06/14/11
08/05/11
07/11/11
08/24/11
08/24/11
08/04/11
08/15/11
07/19/11
08/02/11
07/25/11
08/24/11
08/03/11
08/15/11
08/10/11
434.52
386.66
337.81
30.00
32.99
84.97
199.00
250.90
63.00
69.76
279.14
274.94
298.00
10.76
71.58
250.12
332.55
777.33
1,155.92
19.98
126.00
192.48
180.51
82.91
83.43
110.00
63.00
63.00
59.95
76.38
1,000.00
418.42
10.34
414.00
177.76
81.09
98.50
52.95
14.45
16.59
45.08
135.63
69.96
118
Fmt 9334

08-18 AP 00243396
08-18 AP 00243398
08-18 AP 00243401
08-18 AP 00244250
DEER PARK ....................................................................................................
08-18 AP 00244250
DEER PARK ....................................................................................................
08-18 AP 00244250
DEER PARK ....................................................................................................
08-18 AP 00244250
DEER PARK ....................................................................................................
08-18 AP 00244250
DEER PARK ....................................................................................................
08-19 AP 00244536
08-22 AP 00245430
PACER SERVICE CENTER ...............................................................................
08-22 AP 00245874
08-26 AP 00247954
08-26 AP 00247995
08-31 GL RMS0011816
........................................................................................................................
08-31 GL RMS0011816
........................................................................................................................
08-31 GL RMS0011816
........................................................................................................................
08-31 GL RMS0011816
........................................................................................................................
08-31 GL RMS0011816
........................................................................................................................
08-31 GL RMS0011816
........................................................................................................................
09-01 AP 00250482
ODOM, WILLIAM L. ..........................................................................................
09-01 AP 00251221
09-06 AP 00253148
09-07 AP 00253781
CQ PRESS ......................................................................................................
09-07 AP 00253783
CQ PRESS ......................................................................................................
09-07 AP 00254271
BRIDGES, ALICE B. .........................................................................................
09-07 AP 00254410
ONSET COMPUTER CORPORATION ..................................................................
09-07 AP 00254627
09-07 AP 00254653
09-07 AP 00254927
KNOWLEDGE INFORMATION SOLUTION ...........................................................
09-08 AP 00255316
09-08 AP 00255317
INST. FOR APPLIED MGMT & LAW ..................................................................
09-08 AP 00255320
09-12 AP 00254723
MARTEL ELECTRONICS, INC ...........................................................................
09-12 AP 00254723
MARTEL ELECTRONICS, INC ...........................................................................
09-12 AP 00257299
09-14 AP 00258261
09-14 AP 00258693
09-14 AP 00258695
09-16 AP 00259980
TERRY, TRUDI F. ............................................................................................
09-16 AP 00260507
DETWILER, JODI L. ..........................................................................................
09-19 AP 00258231
09-19 AP 00258238
09-19 AP 00258241
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00119
Sfmt 9334
70571
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
GL
GL
GL
00260238
00262929
00260131
00260131
00262947
00263583
00263589
00268362
00268362
00268362
00268362
00268362
00268653
00268671
00268671
00268682
00269473
00269555
00270570
00272049
00274911
00281341
RMS0012840
RMS0012840
RMS0012840
RMS0012840
RMS0012840
RMS0012840
RMS0012840
RMS0012840
GAYLORD BROS. .............................................................................................

MCKINSTRY, KAREN A. ...................................................................................
STENOGRAPH, INC. .........................................................................................
STENOGRAPH, INC. .........................................................................................
PROQUEST LLC ...............................................................................................
DEER PARK ....................................................................................................
DEER PARK ....................................................................................................
DEER PARK ....................................................................................................
DEER PARK ....................................................................................................
DEER PARK ....................................................................................................
GAYLORD BROS. .............................................................................................
REED ELSEVIER, INC ......................................................................................
LAUBE IMAGING PRODUCTS ...........................................................................
ALLIANCE MICRO ............................................................................................
COX, WILLIAM M. ............................................................................................
INST. FOR APPLIED MGMT & LAW ..................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
09/02/11
08/19/11
08/24/11
08/24/11
09/13/11
07/10/11
08/01/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/30/11
08/30/11
08/30/11
09/01/11
09/20/11
07/28/11
09/26/11
07/03/11
08/01/11
09/01/11
09/01/11
09/01/11
09/01/11
09/01/11
09/01/11
09/01/11
09/01/11
09/02/11
08/19/11
08/24/11
08/24/11
09/13/11
08/09/11
07/31/12
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/30/11
08/30/11
08/30/11
09/30/11
09/20/11
07/28/11
09/26/11
07/03/11
08/05/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
340.85
26.24
80.00
1,440.00
38,255.00
977.62
2,189.00
17.99
25.00
95.95
131.96
184.00
29.22
25.00
6,855.40
212.52
11,880.00
3,420.50
231.52
93.00
21.15
-1,000.00
92.66
112.48
128.14
265.30
332.76
617.88
765.62
1,296.37
89,656.42
07-05
07-21
07-21
07-22
07-22
07-22
07-31
07-31
07-31
07-31
07-31
07-31
07-31
07-31
07-31
07-31
08-05
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
AP
EQUIPMENT
00204253
00222742
00222742
00223841
00223841
00223847
MNT0010740
MNT0010740
MNT0010740
MNT0010740
MNT0010740
MNT0010740
MNT0010740
MNT0010740
MNT0010740
MNT0010740
00230226
STENOGRAPH, INC. .........................................................................................

HEWLETT-PACKARD COMPANY .......................................................................
KNOWLEDGE INFORMATION SERVICES ...........................................................
FORCE 3, INC .................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
06/23/11
05/03/11
05/03/11
04/29/11
04/29/11
05/10/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/08/11
06/23/11
05/03/11
05/03/11
04/29/11
04/29/11
05/10/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/08/11

WARRANTIES ...............................................................................................................................
WARRANTIES ...............................................................................................................................
-1,650.00
437.99
353.40
2,592.16
975.20
1,200.00
19.58
56.00
81.90
174.84
183.00
256.10
270.84
369.44
407.36
8,526.07
582.50
119
Fmt 9334
09-19
09-19
09-20
09-20
09-20
09-21
09-21
09-22
09-22
09-22
09-22
09-22
09-22
09-22
09-22
09-22
09-23
09-23
09-26
09-28
09-30
09-30
09-30
09-30
09-30
09-30
09-30
09-30
09-30
09-30
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00120
Sfmt 9334
70571
SERVICE DATES
DESCRIPTION
06/23/11
06/23/11
04/04/11
05/04/11
03/01/11
03/01/11
03/14/11
05/31/11
06/06/11
06/23/11
06/01/11
06/01/11
09/01/11
08/15/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
07/28/11
07/28/11
08/09/11
08/31/11
09/02/11
09/02/11
05/31/11
08/31/11
09/07/11
09/07/11
09/01/11
09/01/11
09/01/11
09/01/11
09/01/11
09/01/11
09/01/11
09/01/11
09/01/11

WARRANTIES ...............................................................................................................................
WARRANTIES ...............................................................................................................................
MAINTENANCE / REPAIRS QTY - 300 ...........................................................................................
WARRANTIES ...............................................................................................................................
COMPUTER SOFTW CAP LS GREATER THAN OR =$10K ...............................................................
WARRANTIES QTY - 4 ..................................................................................................................
WARRANTIES ...............................................................................................................................
MAINTENANCE / REPAIRS QTY - 116 ...........................................................................................
06/23/11
06/23/11
05/03/11
06/03/11
03/31/11
03/31/11
03/14/11
05/31/11
06/30/11
06/23/11
06/30/11
06/30/11
08/31/12
08/15/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
07/28/11
07/28/11
08/09/11
08/31/11
09/02/11
09/02/11
05/31/11
08/31/11
09/07/11
09/07/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
437.99
353.40
582.50
582.50
437.99
353.40
2,100.00
1,254.75
1,375.00
1,650.00
437.99
353.40
16,213.19
1,176.00
19.58
56.00
81.90
174.84
183.00
256.10
270.84
369.44
407.36
8,526.07
11,473.64
3,996.48
60.00
583.80
1,312.00
12,528.00
18,866.80
868.88
4,487.80
1,154.00
19.58
56.00
81.90
174.84
183.00
256.10
270.84
369.44
407.36
120
Fmt 9334

08-05 AP 00230234
08-05 AP 00230234
08-09 AP 00230683
08-09 AP 00230683
08-10 AP 00230520
08-10 AP 00230520
08-10 AP 00231164
EXPRESS METRIX ...........................................................................................
08-12 AP 00235589
STENOGRAPH, INC. .........................................................................................
08-12 AP 00235594
STENOGRAPH, INC. .........................................................................................
08-12 AP 00235600
STENOGRAPH, INC. .........................................................................................
08-21 AP 00244406
08-21 AP 00244406
08-29 AP 00249044
EX LIBRIS (USA) INC. .....................................................................................
08-30 AP 00248804
COMPONENTONE, LLC ....................................................................................
08-31 GL MNT0011746
........................................................................................................................
08-31 GL MNT0011746
........................................................................................................................
08-31 GL MNT0011746
........................................................................................................................
08-31 GL MNT0011746
........................................................................................................................
08-31 GL MNT0011746
........................................................................................................................
08-31 GL MNT0011746
........................................................................................................................
08-31 GL MNT0011746
........................................................................................................................
08-31 GL MNT0011746
........................................................................................................................
08-31 GL MNT0011746
........................................................................................................................
08-31 GL MNT0011746
........................................................................................................................
09-02 AP 00252308
09-02 AP 00252308
09-07 AP 00254409
CODEWORK ....................................................................................................
09-12 AP 00254938
E-IMAGE DATA CORP ......................................................................................
09-13 AP 00257800
JUSTSYSTEMS .................................................................................................
09-13 AP 00257800
JUSTSYSTEMS .................................................................................................
09-20 AP 00262957
GRANICUS, INC ..............................................................................................
09-21 AP 00267495
IVINA, INC. .....................................................................................................
09-23 AP 00269785
EN NET SERVICES ..........................................................................................
09-23 AP 00269785
EN NET SERVICES ..........................................................................................
09-30 GL MNT0012700
........................................................................................................................
09-30 GL MNT0012700
........................................................................................................................
09-30 GL MNT0012700
........................................................................................................................
09-30 GL MNT0012700
........................................................................................................................
09-30 GL MNT0012700
........................................................................................................................
09-30 GL MNT0012700
........................................................................................................................
09-30 GL MNT0012700
........................................................................................................................
09-30 GL MNT0012700
........................................................................................................................
09-30 GL MNT0012700
........................................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00121
Sfmt 9334
GL MNT0012700
........................................................................................................................
09/01/11
09/30/11

EQUIPMENT TOTALS:
8,526.07
118,166.15
5,768,789.01
08-17
RECEPTIONS
AP 00240001
07/26/11
07/26/11
FOOD & BEVERAGE .....................................................................................................................

RECEPTIONS TOTALS:
40.22
40.22
40.22
OFFICE TOTALS:
5,768,829.23
06/30/11
09/07/10
05/31/11
06/30/11
08/08/11
09/02/11
09/02/11
09/19/11
08/31/11
07/31/11
08/31/11

945.00
3,232.00
158,233.40
1,168.86
1,100.00
8,642.00
742.50
99.00
945.00
945.00
532.73
176,585.49

OTHER SERVICES
07-18 AP 00217283
REED ELSEVIER, INC ...................................................................................... 06/01/11
07-21 AP 00222730
EATON CORP .................................................................................................. 09/07/10
07-25 AP 00224338
GRANICUS, INC .............................................................................................. 05/31/11
08-03 AP 00229746
WEST GROUP .................................................................................................. 06/01/11
08-24 AP 00246647
WILLIAM A. LEWIN CONSERVATOR .................................................................. 08/08/11
09-07 AP 00255015
CHL BUSINESS INTERIORS ............................................................................. 09/02/11
09-12 AP 00256735
STRATTON DESIGN SOURCE, INC. .................................................................. 09/02/11
09-12 AP 00256738
STRATTON DESIGN SOURCE, INC. .................................................................. 09/19/11
09-21 AP 00267425
09-23 AP 00267415
09-27 AP 00269967
WEST GROUP .................................................................................................. 08/01/11
70571
07-06

AP 00210061
07/01/11
07/01/11
WATER .........................................................................................................................................
63.00
63.00
07-11
EQUIPMENT
AP 00211694
03/18/11
03/18/11

EQUIPMENT TOTALS:
15,496.00
15,496.00
192,144.49
OFFICE TOTALS:
192,144.49

63.00
63.00
63.00
OFFICE TOTALS:
63.00
1,026,759.14
3,218.52
7,917.87
429.35
250,874.67
86.00
2,137.66
0.00
EMTEC FEDERAL ............................................................................................

OTHER SERVICES
07-06 AP 00210065
07/01/11
07/01/11
FISCAL YEAR 2011 OFFICE OF GENERAL COUNSEL

TRAVEL ..........................................................................................................................
121
Fmt 9334
09-30
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 070571

FISCAL YEAR 2011 OFFICE OF GENERAL COUNSELCon.
PO 00000
Frm 00122
Fmt 9334
Sfmt 9334
401,894.99
34,476.12
30,159.85
1,504,855.84
400,000.00
9,681.19
17,985.99
680,765.51
OFFICE TOTALS:
1,504,855.84
680,765.51
26,208.00
27,999.99
6,666.67
3,125.00
43,125.00
33,750.00
35,000.01
35,000.01
13,749.99
13,749.99
12,500.01
250,874.67
70571
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
07/31/11
07/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
OFFICE ADMINSTRATOR ...............................................................................................................

SENIOR ASSISTANT COUNSEL ......................................................................................................
SENIOR ASSISTANT COUNSEL ......................................................................................................
SENIOR ASSISTANT COUNSEL (OTHER COMPENSATION) ..............................................................
GENERAL COUNSEL .....................................................................................................................
ASSISTANT COUNSEL ...................................................................................................................
LAW CLERK ..................................................................................................................................
LAW CLERK ..................................................................................................................................
LAW CLERK ..................................................................................................................................
SUSSMAN,RACHEL .......................................................................................... 06/22/11

MCCARRON,KATHERINE E .............................................................................. 08/02/11
KONAR, KIRSTEN W. ....................................................................................... 08/02/11
PITTARD, WILLIAM .......................................................................................... 07/06/11
06/22/11
08/02/11
08/02/11
07/06/11
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
TRAVEL TOTALS:
16.00
25.00
35.00
10.00
86.00
06/10/11
06/15/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/23/11
06/30/11
07/19/11
07/31/11
07/31/11
07/31/11
07/26/11
08/02/11
08/05/11

EQUIP RENTAL (EFF 1/3/03) ........................................................................................................
EQUIP RENTAL (EFF 1/3/03) ........................................................................................................
12.58
11.47
60.00
123.50
443.99
51.57
117.00
17.55
11.47
11.43
60.00
123.50
441.92
16.36
6.69
5.72
07-05
08-17
08-17
09-19
AP
AP
AP
AP
TRAVEL
00207967
00240232
00240233
00262948
07-05
07-13
07-30
07-30
07-30
08-09
08-09
08-09
08-09
08-17
08-26
08-26
08-26
08-30
09-07
09-07
AP
AP
GL
GL
GL
AP
AP
AP
AP
AP
GL
GL
GL
AP
AP
AP

00207968
FEDERAL EXPRESS .........................................................................................
00212659
FEDERAL EXPRESS .........................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
00233550
PITNEY BOWES INC ........................................................................................
00233554
PITNEY BOWES INC ........................................................................................
00233557
FEDERAL EXPRESS .........................................................................................
00233559
FEDERAL EXPRESS .........................................................................................
00240226
FEDERAL EXPRESS .........................................................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
00249345
FEDERAL EXPRESS .........................................................................................
00253740
FEDEX ............................................................................................................
00253742
FEDEX ............................................................................................................
06/04/11
06/14/11
06/01/11
06/01/11
06/01/11
04/01/11
04/01/11
06/17/11
06/27/11
07/15/11
07/01/11
07/01/11
07/01/11
07/25/11
08/02/11
08/05/11
122

CONSTANTINE, CZESLAWA K. ...................................................................................
DAVENPORT, CHRISTINE M. .....................................................................................
FILAMOR, JOHN ........................................................................................................
FILAMOR, JOHN ........................................................................................................
KIRCHER, KERRY .....................................................................................................
KONAR,KIRSTEN W ...................................................................................................
MCCARRON,KATHERINE E ........................................................................................
PITTARD IV,WILLIAM B .............................................................................................
SUNDLOF, THOMAS M. .............................................................................................
SUSSMAN,RACHEL ...................................................................................................
WELK,KRISTIN M ......................................................................................................
OTHER SERVICES ...........................................................................................................

EQUIPMENT ....................................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00123
Sfmt 9334
70571
AP
AP
GL
GL
GL
00270573
00270576
EMS0012768
EMS0012768
EMS0012768
FEDERAL EXPRESS .........................................................................................

FEDERAL EXPRESS .........................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
08/15/11
08/19/11
08/01/11
08/01/11
08/01/11
08/17/11
08/25/11
08/31/11
08/31/11
08/31/11

18.61
23.70
44.00
123.50
413.10
2,137.66
09-02
09-02
OTHER SERVICES
AP 00252882
AP 00252886
BANCROFT ASSOCIATES PLLC ........................................................................

BANCROFT ASSOCIATES PLLC ........................................................................
04/25/11
06/01/11
05/31/11
07/31/11

116,000.00
284,000.00
400,000.00
07-05
07-05
07-05
07-05
07-05
07-05
07-05
07-13
08-09
08-09
08-09
08-09
08-09
08-09
08-30
08-30
08-31
09-19
09-19
09-19
09-21
09-27
09-28
09-30
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
GL

00207959
00207960
00207961
00207962
DEER PARK ....................................................................................................
00207963
RICOH AMERICAS CORP .................................................................................
00207964
00207965
ASPEN PUBLISHERS, INC. ..............................................................................
00212670
SUSAN PAGE TYNER, CVR-CM ........................................................................
00233543
THOMPSON WEST ...........................................................................................
00233546
RICOH ............................................................................................................
00233548
PACER SERVICE CENTER ...............................................................................
00233563
MATTHEW BENDER & CO INC .........................................................................
00233564
00233566
DEER PARK ....................................................................................................
00249343
00249349
RICOH AMERICAS CORPORATION ...................................................................
RMS0011816
........................................................................................................................
00262941
00262942
THE WASHINGTON POST .................................................................................
00262944
00262936
VERACITEC .....................................................................................................
00270582
DOW JONES & COMPANY, INC. .......................................................................
00272021
CAPITOL MARKING PRD. .................................................................................
RMS0012840
........................................................................................................................
06/14/11
06/15/11
07/01/11
05/01/11
06/06/11
05/10/11
06/17/11
06/21/11
06/01/11
04/20/11
04/01/11
08/01/11
06/10/11
06/01/11
07/01/11
08/09/11
08/01/11
08/15/11
09/15/11
08/11/11
08/11/11
09/04/11
09/21/11
09/01/11
06/14/11
06/14/12
06/30/12
05/31/11
06/06/11
06/09/11
06/17/11
06/21/11
06/30/11
04/19/12
06/30/11
08/01/11
07/09/11
06/30/11
07/31/11
08/09/11
08/31/11
08/15/11
09/14/12
08/08/12
08/11/11
09/04/12
09/21/11
09/30/11

WATER .........................................................................................................................................
WATER .........................................................................................................................................
33.89
339.00
302.00
45.68
169.00
1,284.30
401.00
228.60
1,138.00
238.00
1,202.16
150.00
434.52
50.72
1,138.00
54.00
93.29
977.62
174.20
384.40
266.67
374.40
14.00
187.74
9,681.19
07-05
07-13
07-13
07-13
07-31
08-17
08-17
08-30
08-31
09-07
09-27
09-27
AP
AP
AP
AP
GL
AP
AP
AP
GL
AP
AP
AP
EQUIPMENT
00207966
00212674
00212678
00213798
MNT0010740
00239982
00240228
00249354
MNT0011746
00253735
00270578
00270581
06/21/11
06/30/11
06/06/11
06/01/11
07/01/11
07/01/11
08/02/11
08/08/11
08/01/11
09/25/11
09/30/11
09/08/11
06/21/11
06/30/11
06/30/11
06/01/11
07/31/11
07/01/11
08/02/11
08/08/11
08/31/11
09/24/12
09/30/12
09/12/11

WARRANTIES QTY - 2 ..................................................................................................................
480.00
266.67
2,111.67
9,804.74
115.39
1,845.20
720.00
346.67
115.39
178.20
180.00
1,706.67
VERACITEC .....................................................................................................
VERACITEC .....................................................................................................
INFINIDOCS ....................................................................................................
........................................................................................................................
VERACITEC .....................................................................................................
VERACITEC .....................................................................................................
........................................................................................................................
DISKEEPER CORP. ..........................................................................................
SHAVLIK .........................................................................................................
VERACITEC .....................................................................................................
123
Fmt 9334
09-27
09-27
09-29
09-29
09-29
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571

FISCAL YEAR 2011 OFFICE OF GENERAL COUNSELCon.
09-30 GL MNT0012700
........................................................................................................................
PO 00000
SERVICE DATES
DESCRIPTION
09/01/11

EQUIPMENT TOTALS:
115.39
17,985.99
680,765.51
OFFICE TOTALS:
680,765.51

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
8,492,429.77
16,347.16
113,751.87
1,505.38
321,341.75
53,499.06
60,364.95
9,059,239.94
2,195,386.03
1,404.48
29,461.04
1,114.78
113,860.67
13,339.44
19,054.74
2,373,621.18
OTHER SERVICES ...........................................................................................................

RECEPTIONS TOTALS:
369.93
220.00
589.93
0.00
0.00
0.00
OFFICE TOTALS:
9,059,829.87
2,373,621.18
PARKING SECURITY STAFF ...........................................................................................................

ASST TO THE SGT AT ARMS, OPERA ............................................................................................
CHAMBER SUPPORT SVCS STAFF ................................................................................................
COUNSEL TO SGT AT ARMS .........................................................................................................
CHAMBER SECURITY STAFF .........................................................................................................
ASST SPEC EVENTS/PROTOCOL ...................................................................................................
ASST SPEC EVENTS/PROTOCOL (OTHER COMPENSATION) ...........................................................
SECURITY OFFICER ......................................................................................................................
ASSISTANT ,IDENTIFICATION SERV ...............................................................................................
DIRECTOR, PREPAREDNESS ........................................................................................................
DIR, SAA INTERNAL PREPAREDNESS ...........................................................................................
MGR, CHAMBER SUPPORT SERVICES ..........................................................................................
CHAMBER SUPPORT SVCS STAFF (A) ..........................................................................................
13,503.51
11,762.17
10,265.49
21,069.99
14,470.50
42,102.75
14,134.74
550.61
8,259.08
19,502.49
20,460.24
10,265.49
16,152.99
34,547.25
40,064.76
12,029.49
12,914.01
23,888.25
11,439.75
11,146.50
09/30/11
FISCAL YEAR 2011 SERGEANT AT ARMS

Frm 00124
Sfmt 9334
70571

BATTLE-LUCAS, GAIL N. ...........................................................................................
BENSON, WENDY M. .................................................................................................
BETZ,JESSICA A .......................................................................................................
BIERET, STEFAN J. ...................................................................................................
BLATNIK, THOMAS H. ...............................................................................................
BLODGETT, TIMOTHY P. ............................................................................................
BOARDMAN JR, JOHN D. ...........................................................................................
BOLEYN, KARA .........................................................................................................
BOLEYN, KARA .........................................................................................................
BOLEYN,JUSTIN P .....................................................................................................
BOYD, DORIS ...........................................................................................................
BRADLEY III,JAMES R ...............................................................................................
BRADY, STANDLEY ...................................................................................................
BRASHER, TRACI L. ..................................................................................................
BRENNAN, KEVIN .....................................................................................................
BROWN, CHRISTOPHER L. ........................................................................................
BURNETT, MONA S. ..................................................................................................
BURNS, ANDREW J. ..................................................................................................
CALESNICK,JONATHAN ..............................................................................................
CASSIDY,GERALDINE R ............................................................................................
07/01/11
06/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
07/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
124
Fmt 9334
RECEPTIONS
VerDate Nov 24 2008

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Jkt 070571
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70571
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11

APPOINTMENT DESK ASSISTANT ..................................................................................................
SR ASST SAA FOR EMERGENCY MGMT ........................................................................................
ASST DIR, OPERATIONS ...............................................................................................................
DIR SPEC EVENTS/PROTOCOL .....................................................................................................
ASST, SPEC EVENTS/PROTOCOL ..................................................................................................
ASSISTANT ID SERVICES ..............................................................................................................
ASST SHIFT SUPERVISOR .............................................................................................................
DIR, IDENTIFICATION SERVICES ...................................................................................................
STAFF ASST, IMM OFC .................................................................................................................
ASSISTANT, ID SERVICES .............................................................................................................
ASST SGT AT ARMS FLOOR SECURTY ..........................................................................................
DEPUTY SERGEANT AT ARMS ......................................................................................................
SYSTEMS ADMINISTRATION .........................................................................................................
APPOINTMENTS DESK ASSISTANT(A) ............................................................................................
ASST FOR TECH SUPP, ID SVCS ..................................................................................................
MANAGER,APPOINTMENTS DESKS ................................................................................................
APPOINTMENTS DESK ASSISTANT ................................................................................................
ASST SAA FOR ADMIN ..................................................................................................................
CHIEF INFORMATION OFFICER .....................................................................................................
10,557.00
17,175.99
10,557.00
19,110.75
11,538.25
12,029.49
12,914.01
43,125.00
27,437.01
10,557.00
10,852.50
36,389.01
10,265.49
13,572.84
12,029.49
12,914.01
17,400.16
10,557.00
15,830.01
13,503.51
11,244.25
26,384.49
18,329.01
12,128.08
20,460.24
11,538.25
17,086.26
32,010.99
11,636.75
10,557.00
11,735.25
17,848.50
18,903.24
14,091.00
22,639.26
10,557.00
42,674.01
10,557.00
12,325.26
17,937.75
14,470.50
8,918.01
18,903.24
11,439.75
26,384.49
12,325.26
14,470.50
37,613.25
36,389.01
125
Fmt 9334
CLARK,JOHN M .........................................................................................................
CLARK-HENRY, COOKIE ............................................................................................
CLARNER,DONNA L ..................................................................................................
COHEN, DAVID .........................................................................................................
COLEMAN, EMANUEL ................................................................................................
COMBS, BOBBIE J. ...................................................................................................
COONAN, THOMAS ....................................................................................................
COUGHLIN, J C. ........................................................................................................
COWARD,DORIAN A ..................................................................................................
CROSSLING,CIERA G ................................................................................................
DAHL,RYAN S ...........................................................................................................
DANIEL, TED .............................................................................................................
DAVIS,TRAVIS ...........................................................................................................
DERRINGTON, TROY N. .............................................................................................
DIGGS,ALYCE L ........................................................................................................
DIXON-TYMUS, VIVIAN ..............................................................................................
ENGEL, H D. .............................................................................................................
EVANS,SOLEDAD M ..................................................................................................
FISCHER, CHRISTOPHER C. ......................................................................................
FISHER, DARRYL E. ..................................................................................................
FITZPATRICK,CAITLIN K ............................................................................................
FITZPATRICK,ROBERT ...............................................................................................
FOREMAN,LORRAINE T .............................................................................................
FORREST, CHINETTA R. ............................................................................................
FORRIEST, KAREN F. ................................................................................................
FOWLER, JUDY S. .....................................................................................................
FRANCIS, BYRON A. .................................................................................................
FRANGER, MELISSA K. .............................................................................................
GABATINO,LAURA .....................................................................................................
GERBER,SARAH G ....................................................................................................
GILL, ROBERTA M. ...................................................................................................
GREENHOW, KASANDRA R. .......................................................................................
GREENLEE-LOWE, SUSAN .........................................................................................
GRIFFITH, ANTHONY W. ............................................................................................
HAMLETT, JOYCE L. ..................................................................................................
HANLEY, ALLISON M. ................................................................................................
HANLEY, KERRI L. ....................................................................................................
HART,COLLIN ............................................................................................................
HARTWELL-COLEMAN, CHERYL ................................................................................
HILL JR,BERNARD B .................................................................................................
HOLMES, DARIUS .....................................................................................................
HUDDLESTON,CATHERINE A .....................................................................................
HUGHES, TANYA K. ...................................................................................................
JOHNSON, LAKEISHA N. ............................................................................................
JOHNSON, TERESA A. ...............................................................................................
JOHNSON,ELIZABETH A ............................................................................................
JONES III, LEWIS C. ..................................................................................................
JOYCE, KATHLEEN F. ................................................................................................
KAELIN, JAMES J. .....................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00126
Sfmt 9334
70571
SERVICE DATES
DESCRIPTION
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
DEP SAA POLICE SVCS&COMM REL ............................................................................................

SECURITY INFORMATION OFFICER ...............................................................................................
EMERGENCY MANAGEMENT SPEC ...............................................................................................
SERGEANT AT ARMS ....................................................................................................................
ASST, SPEC EVENTS/PROTOCOL ..................................................................................................
PROGRAM MANAGER ...................................................................................................................
DIR, HOUSE SECURITY OFFICE ....................................................................................................
DIRECTOR ....................................................................................................................................
PROGRAM MANAGER ...................................................................................................................
SPECIAL PROJECTS ASST .............................................................................................................
DIRECTOR OF CHAMBER SECURITY .............................................................................................
DIRECTOR, OPERATIONS ..............................................................................................................
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
42,674.01
12,325.26
10,265.49
12,786.51
18,459.09
12,029.49
11,439.75
18,719.25
11,538.25
43,125.00
28,176.51
17,544.51
10,557.00
17,848.50
36,389.01
15,401.76
10,557.00
10,557.00
14,134.74
11,833.33
40,064.76
10,852.50
234.60
10,557.00
13,460.01
12,914.01
14,582.75
11,439.75
21,663.00
14,091.00
15,480.99
11,146.50
18,719.25
10,557.00
13,123.50
14,807.25
27,437.01
10,557.00
13,123.50
37,613.25
15,480.99
23,444.76
35,160.75
126
Fmt 9334

FISCAL YEAR 2011 SERGEANT AT ARMSCon.
KELLAHER, DONALD T. .............................................................................................
KELLEY, CHRISTOPHER M. .......................................................................................
KEYS,MICHAEL B ......................................................................................................
KIM, DANNY S. .........................................................................................................
KONOPATSKI,FRANK .................................................................................................
KRUG, NATHAN E. ....................................................................................................
KUSHNER AARON .....................................................................................................
LENARD, P D. ...........................................................................................................
LEWIS, ISAAC O. .......................................................................................................
LIVINGOOD, WILSON .................................................................................................
LOONEY,JOHN F ........................................................................................................
LOWRY, JOSEPH .......................................................................................................
MARROQUIN,DIXIE L .................................................................................................
MAYES, NICARSIA K. ................................................................................................
MCFARLAND, WILLIAM P. .........................................................................................
MEADOWS, SONYA L. ...............................................................................................
MILES,STEVEN ..........................................................................................................
MILLER,DEBORAH M ................................................................................................
MOFFITT, MELISSA H. ...............................................................................................
MOORE, DEBESSA M. ...............................................................................................
MYERS, RODRIC J. ...................................................................................................
MYERS,RODRIC M ....................................................................................................
NEALON, MATTHEW J. ...............................................................................................
PAPAGEORGE,TOM A ................................................................................................
PEGUES, ROBIN A. ...................................................................................................
PERKINS, STEPHEN T. ..............................................................................................
PETTIS, PATRICK J. ...................................................................................................
PUTENS, RYAN .........................................................................................................
RHODES, AMY R. ......................................................................................................
ROBERTSON, JAMES A. ............................................................................................
ROCHE, CHARLES D. ................................................................................................
RODRIGUEZ, ALFREDO .............................................................................................
RODRIGUEZ, DIANA ..................................................................................................
RODRIGUEZ,PAUL P .................................................................................................
SAMPSON, RICHARD E. ............................................................................................
SAMUELS, LEROY .....................................................................................................
SHEALY, LINDA R. ....................................................................................................
SIMMONS,MATTHEW .................................................................................................
SIMPSON, WALLACE A. .............................................................................................
SIMS, WILLIAM P. .....................................................................................................
SMITH, BARBARA .....................................................................................................
STEVENSON,MARISA .................................................................................................
SUSALLA, MICHAEL P. ..............................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
08-09
THAMES, MICHAEL A. ...............................................................................................

THOMAS-WRIGHT, PATRICIA L. .................................................................................
TITUS, ANTHONY L. ..................................................................................................
TOLBERT, ROBERT W. ..............................................................................................
TROLAN, WILLIAM L. .................................................................................................
VEATCH, JOHN E. .....................................................................................................
VILLA, RICHARD R. ...................................................................................................
WILLIAMS, WILLIE C. ................................................................................................
WILSON, RICHARD L. ................................................................................................
WILSON,RICHARD T ..................................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11

SHIFT SUPERVISOR ......................................................................................................................
DIRECTOR, CONTINUITY PLANNING ..............................................................................................
ASST SAA FOR EMERGENCY MGMT .............................................................................................
ASST SGT AT ARMS FLOOR SECURTY ..........................................................................................
ASST DIR OF CHAMBER SECURITY ..............................................................................................
SECURITY OFFICER ......................................................................................................................
12,423.17
15,919.08
16,309.24
21,069.99
37,613.25
42,674.01
19,110.75
12,325.26
27,946.26
18,719.25
2,195,386.03
TRAVEL
AP 00231632
Frm 00127
Sfmt 9334
06/28/11
07/23/11

TRAVEL TOTALS:
1,404.48
1,404.48
06/01/11
06/01/11
06/01/11
05/13/11
07/01/11
07/01/11
07/01/11
06/13/11
08/01/11
08/01/11
08/01/11
06/30/11
06/30/11
06/30/11
06/12/11
07/31/11
07/31/11
07/31/11
07/12/11
08/31/11
08/31/11
08/31/11

366.77
2,234.75
6,803.30
580.03
366.77
2,234.75
7,447.17
593.06
366.77
2,234.75
6,232.92
29,461.04
70571
07-30
07-30
07-30
08-09
08-26
08-26
08-26
09-02
09-29
09-29
09-29
GL
GL
GL
AP
GL
GL
GL
AP
GL
GL
GL
07-28
08-05
08-05
08-09
09-01
09-01
09-26
AP
AP
AP
AP
AP
AP
GL

00226916
ACCURATE WORD, LLC ...................................................................................
00231615
00231621
00231545
00249819
RICOH ............................................................................................................
00249822
PIX0012578
........................................................................................................................
07/14/11
03/25/11
05/12/11
06/06/11
04/01/11
03/25/11
09/01/11
07/14/11
05/12/11
05/27/11
06/06/11
06/30/11
06/20/11
09/30/11

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
31.90
65.68
15.14
61.90
815.58
118.08
6.50
1,114.78
07-11
07-25
08-09
08-09
08-30
09-02
09-08
09-09
09-22
09-30
09-30
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00211719
00224403
00233292
00233766
00249339
00252337
00255521
00255739
00268785
00273645
00274723
06/07/11
06/01/11
07/01/11
07/17/11
06/01/11
05/01/11
08/01/11
08/01/11
07/01/11
09/04/11
08/09/11
06/30/11
06/30/11
07/29/11
07/31/11
06/30/11
05/31/11
08/31/11
08/31/11
07/31/11
09/25/11
08/09/11

TRAINING .....................................................................................................................................
8,666.40
36,741.14
10,399.68
2,060.72
2,500.00
2,500.00
12,666.16
9,605.26
25,284.03
3,238.28
199.00
113,860.67
LARRY THOMPSON .........................................................................................

BOOZ ALLEN HAMILTON .................................................................................
LARRY THOMPSON .........................................................................................
JOHN CAULFIELD ............................................................................................
JOHN CAULFIELD ............................................................................................
ROBERT HOWE ...............................................................................................
LARRY THOMPSON .........................................................................................
ROCKHURST CONTINUING EDUCATION ...........................................................
127
Fmt 9334

EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
00231533
VERIZON .........................................................................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
00249814
VERIZON .........................................................................................................
EMS0012768
........................................................................................................................
EMS0012768
........................................................................................................................
EMS0012768
........................................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00128
Sfmt 9334
70571
07-28
07-31
07-31
08-09
08-31
08-31
09-01
09-01
09-01
AP
GL
GL
AP
GL
GL
AP
AP
AP
EQUIPMENT
00222011
MNT0010740
MNT0010740
00231512
MNT0011746
MNT0011746
00249799
00249803
00249806
ABT GEM LASER .............................................................................................

........................................................................................................................
........................................................................................................................
SOFTWARE AG ................................................................................................
........................................................................................................................
........................................................................................................................
SOFTWARE AG ................................................................................................
SOFTWARE AG ................................................................................................
SOFTWARE AG ................................................................................................
SERVICE DATES
DESCRIPTION
06/13/11
06/13/11
02/03/11
02/03/11
06/30/11
06/30/11
06/30/11
07/14/11
07/01/11
07/01/11
05/01/11
07/14/11
07/14/11
05/13/11
07/31/11
07/31/11
07/12/11
07/12/11
07/12/11
08/01/11
08/01/11
08/09/11
06/16/11
08/31/11
08/31/11
08/31/11
09/14/11
08/18/11
08/04/11
09/01/11
09/01/11
06/13/11
06/13/11
02/03/11
02/03/11
06/30/11
06/30/11
06/30/11
07/14/11
07/31/11
07/31/11
05/31/11
07/14/11
07/14/11
05/13/11
07/31/11
07/31/11
08/17/11
08/17/11
08/17/11
08/31/11
08/31/11
08/09/11
06/16/11
08/31/11
08/31/11
08/31/11
09/14/11
08/25/11
08/31/11
09/30/11
09/30/11

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 10000 ..................................................................................
UNIFORMS ...................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
06/09/11
07/01/11
07/01/11
05/01/11
08/01/11
08/01/11
05/01/11
06/01/11
07/01/11
06/09/11
07/31/11
07/31/11
05/31/11
08/31/11
08/31/11
05/31/11
06/30/11
07/30/11
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
22.27
195.14
-447.78
447.78
15.98
333.70
588.51
31.21
343.45
519.20
15.98
35.94
215.58
1,311.00
269.84
362.44
250.00
2,289.11
3,700.00
16.26
176.34
47.14
77.00
682.18
162.00
470.84
104.12
361.74
15.98
155.03
571.46
13,339.44
266.00
287.58
570.00
4,054.00
287.58
570.00
4,054.00
4,054.00
4,054.00
128
Fmt 9334

FISCAL YEAR 2011 SERGEANT AT ARMSCon.
07-18 AP 00217271
ABT GEM LASER .............................................................................................
07-18 AP 00217271
ABT GEM LASER .............................................................................................
07-27 AP 00226137
ABT GEM LASER .............................................................................................
07-27 AP 00226137
ABT GEM LASER .............................................................................................
07-27 AP 00226319
DEER PARK ....................................................................................................
07-27 AP 00226319
DEER PARK ....................................................................................................
07-27 AP 00226319
DEER PARK ....................................................................................................
07-28 AP 00226313
BOISE CASCADE .............................................................................................
07-30 GL RMS0010805
........................................................................................................................
07-30 GL RMS0010805
........................................................................................................................
08-09 AP 00231539
DEER PARK ....................................................................................................
08-12 AP 00235570
ABT GEM LASER .............................................................................................
08-12 AP 00235573
ABT GEM LASER .............................................................................................
08-16 AP 00239819
ABT GEM LASER .............................................................................................
08-18 AP 00244250
DEER PARK ....................................................................................................
08-18 AP 00244250
DEER PARK ....................................................................................................
08-26 AP 00244421
KURZ TRANSFER PRODUCTS, LLC ..................................................................
08-26 AP 00244421
08-26 AP 00244421
08-31 GL RMS0011816
........................................................................................................................
08-31 GL RMS0011816
........................................................................................................................
09-01 AP 00249810
DANIEL, TED ...................................................................................................
09-01 AP 00249813
JIMMIE MUSCATELLOS ...................................................................................
09-08 AP 00255734
BOISE CASCADE .............................................................................................
09-22 AP 00268362
DEER PARK ....................................................................................................
09-22 AP 00268362
DEER PARK ....................................................................................................
09-28 AP 00272252
BOISE CASCADE .............................................................................................
09-30 AP 00274720
09-30 AP 00274745
DEER PARK ....................................................................................................
09-30 GL RMS0012840
........................................................................................................................
09-30 GL RMS0012840
........................................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
09-30
09-30
GL MNT0012700
GL MNT0012700
........................................................................................................................
........................................................................................................................
Jkt 070571
PO 00000

OTHER SERVICES
07-25 AP 00224153
ROBERT HOWE ...............................................................................................
08-09 AP 00233277
ROBERT HOWE ...............................................................................................
Frm 00129

OTHER SERVICES
09-09 AP 00255171
ROBERT HOWE ...............................................................................................
09/01/11
09/01/11
06/01/11
07/01/11
11/01/09
09/30/11
09/30/11

EQUIPMENT TOTALS:
287.58
570.00
19,054.74
2,373,621.18
OFFICE TOTALS:
2,373,621.18

11,999.52
8,666.32
20,665.84
20,665.84
OFFICE TOTALS:
20,665.84

13,457.80
13,457.80
13,457.80
OFFICE TOTALS:
13,457.80

161,000.00
21.50
161,021.50
43,125.00
0.00
43,125.00
OFFICE TOTALS:
161,021.50
43,125.00
HOUSE CHAPLAIN ........................................................................................................................

43,125.00
43,125.00
43,125.00
OFFICE TOTALS:
43,125.00

OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
1,157,472.17
22,830.01
4.80
12,500.00
10,191.29
19,833.28
1,222,831.55
286,847.21
5,951.66
4.80
0.00
6,622.06
9,323.37
308,749.10
OFFICE TOTALS:
1,222,831.55
308,749.10
06/30/11
07/31/11
11/30/09
Sfmt 9334
129
Fmt 9334
FISCAL YEAR 2011 OFFICE OF THE CHAPLAIN

CONROY,PATRICK J. .................................................................................................
07/01/11
09/30/11
FISCAL YEAR 2011 OFFICE OF THE PARLIAMENTARIAN

70571
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00130
Sfmt 9334
DESCRIPTION
07/01/11
09/06/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
CLERK TO THE PARLIAMENTARIAN ..............................................................................................

PARLIAMENTARY RESEARCHER ...................................................................................................
ASST CLERK TO PARLIMENTARIAN ...............................................................................................
ASSISTANT PARLIAMENTARIAN ....................................................................................................
ASST CLERK TO PARLIMENTARIAN ...............................................................................................
PARLIAMENTARIAN ......................................................................................................................
DEPUTY PARLIAMENTARIAN .........................................................................................................
34,749.99
3,472.22
28,500.00
42,624.99
25,500.00
27,999.99
43,125.00
42,875.01
38,000.01
286,847.21

EMS0010794
........................................................................................................................ 06/01/11
EMS0010794
........................................................................................................................ 06/01/11
EMS0010794
........................................................................................................................ 06/01/11
EMS0011622
........................................................................................................................ 07/01/11
EMS0011622
........................................................................................................................ 07/01/11
EMS0011622
........................................................................................................................ 07/01/11
EMS0012768
........................................................................................................................ 08/01/11
EMS0012768
........................................................................................................................ 08/01/11
EMS0012768
........................................................................................................................ 08/01/11
06/30/11
06/30/11
06/30/11
07/31/11
07/31/11
07/31/11
08/31/11
08/31/11
08/31/11

72.00
289.75
1,633.26
72.00
305.25
1,654.44
72.00
305.25
1,547.71
5,951.66
70571
07-30
07-30
07-30
08-26
08-26
08-26
09-29
09-29
09-29
GL
GL
GL
GL
GL
GL
GL
GL
GL
09-26

GL PIX0012578
........................................................................................................................
09/01/11
09/30/11

4.80
4.80
07-27
08-18
08-24
08-24
08-24
08-24
08-31
09-21
09-21
09-22
09-30
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
GL

00226319
DEER PARK ....................................................................................................
00244250
DEER PARK ....................................................................................................
00246621
ALLIANCE MICRO ............................................................................................
00246621
ALLIANCE MICRO ............................................................................................
00246621
ALLIANCE MICRO ............................................................................................
00246621
ALLIANCE MICRO ............................................................................................
RMS0011816
........................................................................................................................
00267506
00267506
00268362
DEER PARK ....................................................................................................
RMS0012840
........................................................................................................................
06/30/11
07/31/11
08/15/11
08/15/11
08/15/11
08/15/11
08/01/11
07/20/11
07/20/11
08/31/11
09/01/11
06/30/11
07/31/11
08/15/11
08/15/11
08/15/11
08/15/11
08/31/11
07/20/11
07/20/11
08/31/11
09/30/11
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
128.87
97.90
260.00
372.00
486.00
2,480.00
207.17
256.00
2,080.00
92.90
161.22
6,622.06
07-31
08-31
09-16
EQUIPMENT
GL MNT0010740
GL MNT0011746
AP 00256714
07/01/11
08/01/11
09/01/11
07/31/11
08/31/11
09/01/11

213.49
213.49
462.00
........................................................................................................................
........................................................................................................................
SHARP ELECTRONICS CORP ...........................................................................
130
Fmt 9334
SERVICE DATES

FISCAL YEAR 2011 OFFICE OF THE PARLIAMENTARIANCon.
COOPER, BRIAN C. ...................................................................................................
GOOCH,ANNE D ........................................................................................................
JENKINS,LLOYD ........................................................................................................
LAUER, ETHAN .........................................................................................................
RODRIGUEZ,MONICA ................................................................................................
SMITH, JASON A. ......................................................................................................
SULLIVAN, JOHN V. ...................................................................................................
WICKHAM, THOMAS ..................................................................................................
WOLF, CARRIE E. .....................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
09-21
09-30
09-30
AP 00267506
GL MNT0012700
GL MNT0012700

........................................................................................................................
........................................................................................................................
07/20/11
09/01/11
09/01/11
07/20/11
09/12/11
09/30/11
Jkt 070571
PO 00000
Frm 00131

EQUIPMENT TOTALS:
8,260.50
26.40
147.49
9,323.37
308,749.10
OFFICE TOTALS:
308,749.10

402,500.01
402,500.01
107,750.01
107,750.01
OFFICE TOTALS:
402,500.01
107,750.01
COMPUTER ANALYST ...................................................................................................................

MANUSCRIPT EDITOR ..................................................................................................................
EDITOR ........................................................................................................................................
EDITOR ........................................................................................................................................
29,000.01
29,750.01
24,999.99
24,000.00
107,750.01
107,750.01
OFFICE TOTALS:
107,750.01

434,107.08
434,107.08
108,526.77
108,526.77
OFFICE TOTALS:
434,107.08
108,526.77
TECHNICAL ASSISTANT ................................................................................................................

CHIEF OF STAFF ...........................................................................................................................
23,750.01
42,674.01
42,102.75
108,526.77
108,526.77
OFFICE TOTALS:
108,526.77
254,916.00
26.00
32,016.23
344.45
8,593.75
435.45
250.00
296,581.88
63,729.00
0.00
2,340.93
0.00
0.00
168.97
250.00
66,488.90
FISCAL YEAR 2011 COMPILATION OF PRECEDENTS


FELDBLUM, BRYAN J. ...............................................................................................
KHALILI, DEBORAH W. ..............................................................................................
NEAL,ANDREW ..........................................................................................................
SPITZER, MAX A. ......................................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
Sfmt 9334
131
Fmt 9334
FISCAL YEAR 2011 TECHNICAL ASSISTANTS

LEGG BENAVIDES,RODOLFO ..................................................................................... 07/01/11
PICAUT, CHRISTOPHER ............................................................................................ 07/01/11
PRAY,KEITH A ........................................................................................................... 07/01/11
09/30/11
09/30/11
09/30/11
FISCAL YEAR 2011 OFFICE OF THE FORMER SPEAKER

70571

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 070571

FISCAL YEAR 2011 OFFICE OF THE FORMER SPEAKERCon.
OFFICE TOTALS:
PO 00000

HARBIN, BRYAN L. ...................................................................................................
POST, LISA ...............................................................................................................
296,581.88
66,488.90
Frm 00132
Sfmt 9334
09/30/11
09/30/11

ADDITIONAL SECRETARY .............................................................................................................
34,637.76
29,091.24
63,729.00

00213262
VERIZON WIRELESS ........................................................................................ 06/20/11
00213264
POST, LISA ..................................................................................................... 05/28/11
00213266
DIRECTV ......................................................................................................... 06/05/11
00213267
DIRECTV ......................................................................................................... 07/05/11
00213268
COMCAST ....................................................................................................... 07/11/11
00213269
AT&T .............................................................................................................. 04/25/11
00213270
AT&T .............................................................................................................. 05/25/11
EMS0010794
........................................................................................................................ 06/01/11
00234242
AT&T .............................................................................................................. 06/25/11
00234247
EMS0011622
........................................................................................................................ 07/01/11
00250888
FEDERAL EXPRESS CORP ............................................................................... 08/23/11
00263591
COMCAST ....................................................................................................... 06/11/11
00263594
COMCAST ....................................................................................................... 08/11/11
00267942
COMCAST ....................................................................................................... 09/11/11
00267945
AT&T .............................................................................................................. 07/25/11
00267949
DIRECTV ......................................................................................................... 08/05/11
00267951
DIRECTV ......................................................................................................... 09/05/11
00267944
EMS0012768
........................................................................................................................ 08/01/11
07/19/11
05/28/11
07/04/11
08/04/11
08/10/11
05/24/11
06/24/11
06/30/11
07/24/11
08/19/11
07/31/11
08/23/11
07/10/11
09/10/11
10/10/11
08/24/11
09/04/11
10/04/11
08/19/11
08/31/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
328.13
7.92
81.99
91.99
101.95
174.06
177.32
14.79
176.64
257.63
13.92
5.66
93.95
101.95
101.95
177.28
86.99
91.99
241.28
13.54
2,340.93
70571
07-13
07-13
07-13
07-13
07-13
07-13
07-13
07-30
08-10
08-10
08-26
09-01
09-21
09-21
09-22
09-22
09-22
09-22
09-23
09-29
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL
07-13
07-13

AP 00213263
THE OFFICE WORKS, INC. ...............................................................................
AP 00213265
POST, LISA .....................................................................................................
06/15/11
07/05/11
06/15/11
07/05/11

163.98
4.99
168.97
08-10
EQUIPMENT
AP 00234245
06/30/11
06/30/11

EQUIPMENT TOTALS:
250.00
250.00
66,488.90
OFFICE TOTALS:
66,488.90
2,870,811.59
44,391.03
732,771.33
10,144.89
VERITYTHREE, INC. ........................................................................................
FISCAL YEAR 2011 OFFICE OF INSPECTOR GENERAL

TRAVEL ..........................................................................................................................
132
Fmt 9334
07/01/11
07/01/11
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00133
Fmt 9334
Sfmt 9334
70571
07-05
07-05
07-05
07-05
07-05
07-05
07-14
07-14
07-14
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00207980
00209073
00209084
00209093
00209100
00209109
00214042
00214043
00214046
POOLE, JULIE A. .............................................................................................

BAILEY, RONNETTE L. .....................................................................................
GRAFENSTINE, THERESA M. ...........................................................................
PICOLLA, JOSEPH ...........................................................................................
PICOLLA, JOSEPH ...........................................................................................
31,542.15
787.12
870,325.45
24,758.03
66,596.70
3,909,212.07
9,048.14
191.06
465,718.95
7,810.27
21,564.10
1,247,248.74
OFFICE TOTALS:
3,909,212.07
1,247,248.74
07/01/11
07/01/11
07/01/11
06/02/11
07/21/11
08/25/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
06/15/11
07/21/11
08/25/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
07/31/11
09/30/11
09/30/11
09/30/11
AUDITOR ......................................................................................................................................
AUDITOR ......................................................................................................................................
SPECIAL PERSONNEL SERVICES ..................................................................................................
DIR, INFO SYSTEMS AUDITS ........................................................................................................
INSPECTOR GENERAL ..................................................................................................................
DIR, PERFORMANCE & FIN AUDITS ..............................................................................................
ASSISTANT DIRECTOR ..................................................................................................................
DEPUTY IG, AUDIT & INVESTIGATN ..............................................................................................
ASST DIR TECHNOLOGY & QA ......................................................................................................
ASST DIR, FINANCE & ADMIN ......................................................................................................
AUDITOR ......................................................................................................................................
AUDITOR ......................................................................................................................................
DIR MANAGEMENT ADVISORY SVCS ............................................................................................
ASST.DIR., PERF. AUDITS, INV. ....................................................................................................
DEPUTY IG, ADVISORY &ADMIN SVC ...........................................................................................
ASST DIR MGMT ADVISORY SVCS ................................................................................................
ASST. DIR., PERF. & FIN. AUDIT ..................................................................................................
AUDITOR ......................................................................................................................................
AUDITOR (OTHER COMPENSATION) ..............................................................................................
DIRECTOR, SUPPORT SERVICES ..................................................................................................
ASSISTANT DIRECTOR, MAS .........................................................................................................
AUDITOR ......................................................................................................................................
22,809.00
30,775.24
22,809.00
206.90
53.45
53.45
17,544.51
36,177.99
43,125.00
40,955.76
35,775.51
42,102.75
35,775.51
16,439.24
25,912.74
31,512.51
25,044.51
28,930.83
36,177.99
32,714.49
42,102.75
29,853.99
32,714.49
8,976.17
4,562.89
32,917.41
33,938.25
22,809.00
732,771.33
05/05/11
06/06/11
06/06/11
06/06/11
06/06/11
06/17/11
06/27/11
06/27/11
06/27/11
06/22/11
06/17/11
06/17/11
06/17/11
06/17/11
06/17/11
06/29/11
06/29/11
06/29/11
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
14.00
769.40
84.00
351.15
14.00
27.65
57.00
27.54
111.00
133

BAILEY,RONNETTE L .................................................................................................
CARNEY, DOUGLAS J. ...............................................................................................
CHANEY, SHIREY ......................................................................................................
AP
AP
AP
CORNELL, KEVIN ......................................................................................................
FIGEL,KIMBERLY M ..................................................................................................
GRAFENSTINE, THERESA M. .....................................................................................
HANNAHS,JEFFREY ...................................................................................................
HOWARD,MICHAEL ...................................................................................................
HUNTER, DEBBIE B. .................................................................................................
JOHNSON, STEVEN L. ...............................................................................................
JONES,DEBORAH E ...................................................................................................
KOZUBSKI, SUSAN M. ...............................................................................................
LOCKHART, STEPHEN D. ...........................................................................................
MOJE,ANNIKA L ........................................................................................................
PATEL,SAAD M .........................................................................................................
PICOLLA,JOSEPH C ...................................................................................................
POOLE, JULIE A. .......................................................................................................
PTASIENSKI,MICHAEL T ............................................................................................
ROBERTS,GREGORY .................................................................................................
SIMPSON,SUSAN ......................................................................................................
SMITH,ANDREW W ....................................................................................................
SMITH,ANDREW W ....................................................................................................
UPSHUR, RODNEY T. ................................................................................................
WOLFGANG, DONNA K. .............................................................................................
ZADER,JOSHUA B .....................................................................................................

OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00134
SERVICE DATES
DESCRIPTION

FISCAL YEAR 2011 OFFICE OF INSPECTOR GENERALCon.
07-14 AP 00214048
HUNTER, DEBBIE ............................................................................................
08-01 AP 00228494
ALTRAN CONTROL SOLUTIONS ........................................................................
08-02 AP 00228601
08-17 AP 00240221
KOZUBSKI. SUSAN ..........................................................................................
08-23 AP 00246096
POOLE, JULIE A. .............................................................................................
08-23 AP 00246098
POOLE, JULIE A. .............................................................................................
08-23 AP 00246100
POOLE, JULIE A. .............................................................................................
09-01 AP 00250609
KOZUBSKI. SUSAN ..........................................................................................
09-30 AP 00274906
POOLE, JULIE A. .............................................................................................
06/27/11
05/03/11
06/01/11
07/21/11
07/24/11
07/24/11
07/24/11
08/15/11
09/13/11
06/29/11
05/31/11
06/03/11
07/22/11
08/04/11
08/04/11
08/04/11
08/17/11
09/13/11
MEALS .........................................................................................................................................
TRAVEL TOTALS:
57.00
7,184.03
1,239.90
8.60
76.50
7.40
83.64
12.70
19.38
10,144.89
Sfmt 9334
70571
GL
GL
GL
AP
AP
GL
GL
GL
AP
AP
AP
AP
GL
GL
GL
GL

EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
00233464
JOHNSON, STEVEN ..........................................................................................
00244914
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
00249443
00249443
00257012
00257016
HRS0012570
........................................................................................................................
EMS0012768
........................................................................................................................
EMS0012768
........................................................................................................................
EMS0012768
........................................................................................................................
06/01/11
06/01/11
06/01/11
07/20/11
05/28/11
07/01/11
07/01/11
07/01/11
04/28/11
06/06/11
08/04/11
08/15/11
08/01/11
08/01/11
08/01/11
08/01/11
06/30/11
06/30/11
06/30/11
07/20/11
06/27/11
07/31/11
07/31/11
07/31/11
05/27/11
06/06/11
08/04/11
08/15/11
08/31/11
08/31/11
08/31/11
08/31/11

RECORDING - (TRANSFER) ..........................................................................................................
116.00
255.75
2,374.74
26.91
73.51
116.00
255.75
2,771.05
73.51
8.80
73.53
2.08
82.00
116.00
255.75
2,446.76
9,048.14
08-29
09-12
09-30

AP 00249025
AP 00257019
AP 00274908
POOLE, JULIE A. .............................................................................................
03/21/11
08/11/11
09/13/11
06/21/11
08/11/11
09/13/11

150.66
31.90
8.50
191.06
07-16
08-01
08-02
08-04
08-04
08-05
08-09
08-16
08-19
AP
AP
AP
AP
AP
AP
AP
AP
AP
07/01/11
05/03/11
06/01/11
05/29/11
06/01/11
06/05/11
06/01/11
08/01/11
08/15/11
07/31/11
05/31/11
06/03/11
05/29/11
06/30/11
06/26/11
06/30/11
08/31/11
08/15/11

2,927.71
40,250.00
4,987.50
1,068.32
37,984.03
7,235.44
33,287.04
2,927.71
1,211.53
OTHER SERVICES
00216241
00228494
00228601
00229772
00229784
00229866
00233667
00238857
00244402

COTTON & COMPANY .....................................................................................
134
Fmt 9334
07-30
07-30
07-30
08-09
08-23
08-26
08-26
08-26
09-01
09-01
09-12
09-12
09-26
09-29
09-29
09-29
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00135
Sfmt 9334
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00244402
00244405
00245418
00245606
00245622
00245638
00244915
00249443
00253527
00257028
00257297
00257334
00257802
00260496
00261780
00266637
00268947

COTTON & COMPANY .....................................................................................
TECHNIARTS ENGINEERING, LLC ....................................................................
PROTIVITI GOVERNMENT SERVICES ................................................................
TECHNIARTS ENGINEERING, LLC ....................................................................
COTTON & COMPANY .....................................................................................
CCH ................................................................................................................
08/15/11
07/01/11
07/27/11
05/01/11
06/01/11
07/01/11
07/05/11
06/03/11
07/03/11
08/22/11
08/19/11
07/01/11
08/01/11
08/01/11
09/01/11
08/07/11
03/30/11
08/15/11
07/31/11
07/27/11
05/30/11
06/30/11
07/31/11
07/12/11
07/29/11
07/31/11
08/23/11
08/19/11
07/31/11
08/31/11
08/31/11
09/30/11
08/28/11
03/30/11
TECHNOLOGY SERVICE CONTRACTS QTY - 4 ...............................................................................

TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
2,789.72
102,628.20
1,660.00
23,876.16
27,554.94
5,689.74
3,179.01
3,868.72
6,409.92
2,976.00
830.00
10,465.56
9,408.42
110,721.19
2,927.71
4,654.38
14,200.00
465,718.95
07-05
07-05
07-05
07-27
07-30
08-18
08-23
08-23
08-31
09-01
09-01
09-07
09-12
09-12
09-22
09-28
09-30
AP
AP
AP
AP
GL
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
GL

00207976
XEROX CORPORATION .................................................................................... 05/10/11
00207977
00207978
00226319
DEER PARK .................................................................................................... 06/30/11
RMS0010805
........................................................................................................................ 07/01/11
00244250
DEER PARK .................................................................................................... 07/31/11
00244916
00244918
RMS0011816
........................................................................................................................ 08/01/11
00249443
00249443
00254406
JOHNSON, STEVEN .......................................................................................... 08/11/11
00257030
00257035
00268362
DEER PARK .................................................................................................... 08/31/11
00272252
BOISE CASCADE ............................................................................................. 09/14/11
RMS0012840
........................................................................................................................ 09/01/11
05/10/11
05/10/11
05/10/11
06/30/11
07/31/11
07/31/11
08/02/11
06/30/11
08/31/11
05/26/11
06/21/11
08/11/11
08/24/11
08/10/11
08/31/11
09/14/11
09/30/11

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
158.00
516.00
127.00
152.86
464.45
138.88
1,450.06
78.00
421.61
-1,534.50
3,566.99
15.74
1,324.72
251.54
107.94
79.49
491.49
7,810.27
07-31
08-31
08-31
09-01
09-07
09-12
09-15
09-22
09-30
09-30
GL
AP
GL
AP
AP
AP
AP
AP
GL
GL
EQUIPMENT
MNT0010740
00250332
MNT0011746
00249443
00254830
00257040
00259468
00268947
MNT0012700
MNT0012700
07/31/11
08/05/11
08/31/11
06/03/11
07/28/11
08/16/11
09/12/11
03/30/11
09/14/11
09/30/11

COMPUTR SOFTW OPER LS LESS THAN $10,000 .........................................................................
COMPUTR SOFTW OPER LS LESS THAN $10,000 .........................................................................
COMPUTER SOFTW CAP LS GREATER THAN OR =$10K ...............................................................
EQUIPMENT TOTALS:
463.00
11,275.30
463.00
242.07
4,548.00
3,514.00
14,840.00
-14,200.00
38.73
380.00
21,564.10
........................................................................................................................
........................................................................................................................
ACL SERVICES LTD. ........................................................................................
CANON USA, INC ............................................................................................
CCH ................................................................................................................
........................................................................................................................
........................................................................................................................
07/01/11
08/05/11
08/01/11
06/03/11
07/28/11
07/28/11
09/12/11
03/30/11
09/01/11
09/01/11
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06:32 Nov 10, 2011
DATE
VOUCHER NO.
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FISCAL YEAR 2011 OFFICE OF INSPECTOR GENERALCon.
PO 00000
FISCAL YEAR 2010 OFFICE OF INSPECTOR GENERAL

OTHER SERVICES
09-28 AP 00249048
SERVICE DATES
10/18/10
DESCRIPTION
Frm 00136
1,247,248.74
OFFICE TOTALS:
1,247,248.74

2,044.00
2,044.00
2,044.00
OFFICE TOTALS:
2,044.00

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
289,887.22
6,556.93
15,434.06
898.20
30,453.90
5,028.59
4,925.41
353,184.31
39,999.99
447.40
5,596.80
377.40
0.00
174.71
245.70
46,842.00
OFFICE TOTALS:
353,184.31
46,842.00
10/24/10
FISCAL YEAR 2011 OFFICE OF THE HISTORIAN

Sfmt 9334
70571
07/01/11
09/30/11
HISTORIAN ...................................................................................................................................
39,999.99
39,999.99
07-22
TRAVEL
AP 00223313
06/06/11
06/06/11

TRAVEL TOTALS:
447.40
447.40
07-22
07-29
07-30
07-30
07-30
07-30
08-26
08-26
08-26
09-29
09-29
AP
AP
GL
GL
GL
GL
GL
GL
GL
GL
GL

00223970
00227292
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
HRS0010656
........................................................................................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
EMS0012768
........................................................................................................................
EMS0012768
........................................................................................................................
07/14/11
07/22/11
06/01/11
06/01/11
06/01/11
06/01/11
07/01/11
07/01/11
07/01/11
08/01/11
08/01/11
07/14/11
07/22/11
06/30/11
06/30/11
06/30/11
06/30/11
07/31/11
07/31/11
07/31/11
08/31/11
08/31/11

6.80
45.48
24.00
62.00
270.63
4,656.00
24.00
62.00
257.58
24.00
62.00
136
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WASNIEWSKI, MATTHEW A. .......................................................................................
VerDate Nov 24 2008

GL EMS0012768
........................................................................................................................
08/01/11
08/31/11

102.31
5,596.80
09-01
09-01
09-01
09-01
AP
AP
AP
AP

00250245
ACCURATE WORD LLC.
00250246
ACCURATE WORD LLC.
00250247
ACCURATE WORD LLC.
00250248
ACCURATE WORD LLC.
08/08/11
07/05/11
07/05/11
07/01/11
08/08/11
07/05/11
07/05/11
07/01/11

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
71.90
121.85
61.90
121.75
377.40
PO 00000
07-14
07-27
07-30
08-18
08-31
AR
AP
GL
AP
GL

AC-03193
THE NEW YORKER .......................................................................................... 02/25/11
00226319
DEER PARK .................................................................................................... 06/30/11
RMS0010805
........................................................................................................................ 07/01/11
00244250
DEER PARK .................................................................................................... 07/31/11
RMS0011816
........................................................................................................................ 08/01/11
02/25/13
06/30/11
07/31/11
07/31/11
08/31/11

WATER .........................................................................................................................................
WATER .........................................................................................................................................
-59.95
40.97
88.11
40.97
64.61
174.71
07-31
08-31
09-30
EQUIPMENT
GL MNT0010740
GL MNT0011746
GL MNT0012700
07/31/11
08/31/11
09/30/11

EQUIPMENT TOTALS:
81.90
81.90
81.90
245.70
46,842.00
OFFICE TOTALS:
46,842.00

-11.16
-11.16
-11.16
OFFICE TOTALS:
-11.16
FRANKED MAIL ...............................................................................................................

OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
698.72
2,210,461.44
8,168.90
123.80
86,706.25
47,681.74
40,599.69
2,394,440.54
557.51
507,360.72
2,270.44
123.80
22,103.25
18,181.07
27,621.22
578,218.01
OFFICE TOTALS:
2,394,440.54
578,218.01
FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
FRANKED MAIL ............................................................................................................................
179.25
183.84
194.42
557.51
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06:32 Nov 10, 2011
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FISCAL YEAR 2010 OFFICE OF THE HISTORIAN

07-14 AR AC-03194
THE NEW YORKER ..........................................................................................
07/01/11
08/01/11
09/01/11
01/28/10
01/27/11
FISCAL YEAR 2011 LAW REVISION COUNSEL

70571
07-27
08-22
09-23

FRANKED MAIL
AP 00217836
UNITED STATES POSTAL SERVICE ..................................................................
AP 00240366
AP 00267766
06/01/11
07/01/11
08/01/11
06/30/11
07/31/11
08/31/11
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DATE
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DESCRIPTION
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/13/11
07/01/11
07/01/11
07/01/11
09/01/11
07/01/11
06/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/15/11
09/30/11
09/30/11
08/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
PRINTING EDITOR ........................................................................................................................

ASSISTANT PRINTING EDITOR ......................................................................................................
SENIOR PROGRAM ANALYST ........................................................................................................
SENIOR COUNSEL ........................................................................................................................
DEPUTY LAW REVISION COUNSEL ................................................................................................
LAW REVISION COUNSEL .............................................................................................................
DEPUTY LAW REVISION COUNSEL ................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
SENIOR COUNSEL ........................................................................................................................
29,103.24
21,500.01
19,749.99
17,750.01
26,931.51
25,374.99
23,250.00
35,000.01
301.80
24,916.61
42,102.75
28,449.34
14,375.00
20,000.01
43,407.73
10,500.00
19,374.99
13,108.74
42,102.75
30,311.25
19,749.99
507,360.72
70571
07-30
07-30
07-30
08-26
08-26
08-26
09-29
09-29
09-29
GL
GL
GL
GL
GL
GL
GL
GL
GL

EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
EMS0012768
........................................................................................................................
EMS0012768
........................................................................................................................
EMS0012768
........................................................................................................................
06/01/11
06/01/11
06/01/11
07/01/11
07/01/11
07/01/11
08/01/11
08/01/11
08/01/11
06/30/11
06/30/11
06/30/11
07/31/11
07/31/11
07/31/11
08/31/11
08/31/11
08/31/11

268.00
211.50
388.70
157.00
211.50
361.46
96.00
211.50
364.78
2,270.44
07-18
08-22

AP 00217491
AP 00245464
07/05/11
08/11/11
07/05/11
08/11/11

61.90
61.90
123.80
07-11
08-17
09-14
09-20
AP
AP
AP
AP
06/02/11
07/01/11
08/01/11
08/01/11
06/30/11
07/31/11
08/31/11
08/31/11

9,384.00
6,987.00
4,131.00
1,601.25
22,103.25
OTHER SERVICES
00212012
00240218
00258981
00262773
LEFEVRE, PETER G. ........................................................................................

LEFEVRE, PETER G. ........................................................................................
PETER G. LEFEVRE .........................................................................................
SEARCH TECHNOLOGIES CORP ......................................................................
138
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FISCAL YEAR 2011 LAW REVISION COUNSELCon.
BELCHER, ROBERT E. ..............................................................................................
CAHILL, JAMES H. ....................................................................................................
EVANS,MICHELLE R ..................................................................................................
HALL,KATRINA M ......................................................................................................
KASELONIS JR, RAYMOND W. ...................................................................................
LANE, KATHERINE L. ................................................................................................
LINDSEY, BRIAN .......................................................................................................
LOACH, ERIC M. .......................................................................................................
MORINGELLO, SALLY-ANNE M. .................................................................................
MULLIGAN, EDWARD T. ............................................................................................
PARETZKY, KENNETH ...............................................................................................
SEEP, RALPH V. .......................................................................................................
SEEP, RALPH V. .......................................................................................................
SKARVELIS,MICHELE ................................................................................................
SUKOL, ROBERT M. ..................................................................................................
TAHIRKHELI, SYLVIA N. ............................................................................................
THOMAS,KENNETH ....................................................................................................
THOMPSON, MONICA R. ...........................................................................................
TRUSHEL, TIMOTHY D. .............................................................................................
WAGNER JR, JOHN F. ................................................................................................
WEIL,NICHOLAS H ....................................................................................................
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AP
AP
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00207971
MORE DIRECT ................................................................................................
00212015
CRYSTAL SPRINGS .........................................................................................
00215159
ABT GEM LASER .............................................................................................
00225282
LEXIS-NEXIS ...................................................................................................
00226161
BOISE CASCADE .............................................................................................
00226306
BOISE CASCADE .............................................................................................
00229094
CISCO WEBEX LLC .........................................................................................
FRM0011353
........................................................................................................................
00232777
00233492
CRYSTAL SPRINGS .........................................................................................
00243375
MORE DIRECT ................................................................................................
00243377
MORE DIRECT ................................................................................................
00243379
MORE DIRECT ................................................................................................
00243381
MORE DIRECT ................................................................................................
00247144
BOISE CASCADE .............................................................................................
00247997
LEXIS-NEXIS ...................................................................................................
00255734
BOISE CASCADE .............................................................................................
00257293
CRYSTAL SPRINGS .........................................................................................
00272968
LEXISNEXIS ACADEMIC & LIBRARY ................................................................
00273542
MORE DIRECT ................................................................................................
00273565
MORE DIRECT ................................................................................................
00274873
CRYSTAL SPRINGS .........................................................................................
10/21/10
06/18/11
06/20/11
06/01/11
06/14/11
06/30/11
07/09/11
07/13/11
10/01/11
07/16/11
05/05/11
05/17/11
06/28/11
07/14/11
08/14/11
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08/31/11
08/13/11
08/01/11
09/01/11
09/06/11
09/10/11
10/21/10
06/18/11
06/20/11
06/30/11
06/14/11
06/30/11
07/09/11
07/13/11
09/30/12
07/16/11
05/05/11
05/17/11
06/28/11
07/14/11
08/14/11
07/31/11
08/31/11
08/13/11
08/31/11
09/01/11
09/06/11
09/10/11

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
468.72
33.64
400.00
1,050.00
401.78
448.50
18.75
62.00
1,362.90
226.00
432.93
358.16
122.48
119.28
245.90
1,050.00
6.34
172.93
1,050.00
9,890.00
97.12
163.64
18,181.07
07-22
07-31
08-10
08-31
09-21
09-21
09-27
09-30
09-30
09-30
AP
GL
AP
GL
AP
AP
AP
GL
GL
GL
EQUIPMENT
00223963
MNT0010740
00234309
MNT0011746
00266952
00267052
00271086
MNT0012700
MNT0012700
MNT0012700
06/09/11
07/01/11
03/01/11
08/01/11
06/30/11
08/15/11
07/18/11
08/15/11
09/01/11
09/01/11
06/09/11
07/31/11
03/01/11
08/31/11
06/30/11
08/15/11
07/18/11
08/31/11
09/16/11
09/30/11
COMPUTR SOFTW OPER LS LESS THAN $10,000 QTY - 2 ............................................................

EQUIPMENT TOTALS:
936.00
246.37
572.23
246.37
7,280.00
11,351.00
6,434.00
128.87
62.85
363.53
27,621.22
578,218.01
OFFICE TOTALS:
578,218.01
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
1,064.00
3,034.00
5,661.00
4,784.00
35,542.50
2,960.00
1,795.50
CISCO WEBEX LLC .........................................................................................

........................................................................................................................
MORE DIRECT ................................................................................................
........................................................................................................................
MORE DIRECT ................................................................................................
MORE DIRECT ................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
FISCAL YEAR 2010 LAW REVISION COUNSEL

OTHER SERVICES
07-01 AP 00208125
DEBORAH YEE ................................................................................................
07-05 AP 00208901
FRANCES KRAUS ............................................................................................
07-07 AP 00210583
RICHARD B. SIMPSON ....................................................................................
07-07 AP 00210587
JERALD JAY DIRECTOR ...................................................................................
07-19 AP 00220800
08-08 AP 00229701
FRANCES KRAUS ............................................................................................
08-08 AP 00229709
DEBORAH YEE ................................................................................................
06/01/11
06/01/11
06/01/11
06/06/11
06/30/11
07/05/11
07/01/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/29/11
07/31/11

139
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07-11
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06:32 Nov 10, 2011
DATE
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FISCAL YEAR 2010 LAW REVISION COUNSELCon.
08-09 AP 00230486
08-11 AP 00234167
08-17 AP 00243190
09-02 AP 00252937
DEBORAH YEE ................................................................................................
09-02 AP 00253026
09-02 AP 00253031
FRANCES KRAUS ............................................................................................
09-02 AP 00253351
09-20 AP 00262773
SERVICE DATES
DESCRIPTION
07/01/11
07/01/11
07/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11

07/31/11
07/30/11
07/27/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
Frm 00140
4,462.50
3,128.00
26,827.50
1,263.50
9,103.50
3,404.00
5,612.00
11,497.50
120,139.50
120,139.50
OFFICE TOTALS:
120,139.50
FRANKED MAIL ...............................................................................................................

OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
1.20
7,340,706.73
41,418.95
325.60
359,192.38
49,297.35
81,480.76
7,872,422.97
0.38
1,814,480.55
10,468.05
0.00
190,465.99
21,511.17
1,717.74
2,038,643.88
OFFICE TOTALS:
7,872,422.97
2,038,643.88
FISCAL YEAR 2011 LEGISLATIVE COUNSEL

Sfmt 9334
08-22
70571

FRANKED MAIL
AP 00240366
07/01/11
07/31/11
FRANKED MAIL ............................................................................................................................

0.38
0.38
AMAROSA,KRISTEN ...................................................................................................
ANDERSON, ASHLEY W. ............................................................................................
ANDERSON,KAREN E ................................................................................................
BALLOU JR, ERNEST W. ............................................................................................
BARKSDALE,MARSHALL ............................................................................................
BAYER, PHILIP K. .....................................................................................................
BELL,ALISON E .........................................................................................................
BIRCH, DEBRA G. .....................................................................................................
BIRCH, DEBRA G. .....................................................................................................
BLOUNT JR, WILLIE L. ..............................................................................................
BLOUNT, ELONDA .....................................................................................................
BRAZELTON,HALLET R ..............................................................................................
BROWN, TIMOTHY D. ................................................................................................
BURKE, WARREN ......................................................................................................
07/01/11
07/01/11
08/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
08/29/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
06/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
STAFF ASSISTANT ........................................................................................................................

STAFF ASSISTANT ........................................................................................................................
SENIOR COUNSEL ........................................................................................................................
ASSISTANT OFFICE ADMINISTRATOR ............................................................................................
ASSISTANT OFFICE ADMINISTRATOR (OVERTIME) ........................................................................
DIR OF INFOR SVCS .....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
SENIOR COUNSEL ........................................................................................................................
10,427.76
10,200.00
-350.00
42,674.01
22,665.00
30,024.51
22,665.00
24,269.01
210.02
29,825.01
14,046.24
20,807.49
42,674.01
36,134.49
140
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09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
SENIOR COUNSEL ........................................................................................................................

SENIOR COUNSEL ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
ASST COUNSEL ............................................................................................................................
SENIOR COUNSEL ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
DEPUTY LEGISLATIVE COUNSEL ...................................................................................................
SENIOR COUNSEL ........................................................................................................................
SENIOR COUNSEL ........................................................................................................................
SENIOR COUNSEL ........................................................................................................................
SENIOR COUNSEL ........................................................................................................................
SENIOR COUNSEL ........................................................................................................................
SENIOR COUNSEL ........................................................................................................................
SENIOR COUNSEL ........................................................................................................................
OFFICE ADMINISTRATOR ..............................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
SENIOR COUNSEL ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
LEGISLATIVE COUNSEL ................................................................................................................
ASST SYSTEMS ADMINISTRATOR .................................................................................................
42,674.01
20,807.49
42,674.01
35,908.74
19,057.50
8,750.01
5,151.74
38,679.99
21,557.76
30,238.74
18,546.24
42,000.00
42,674.01
42,674.01
18,546.24
12,892.50
18,546.24
42,674.01
42,674.01
42,674.01
42,674.01
42,674.01
42,674.01
42,674.01
3,915.32
18,546.24
28,694.76
42,674.01
25,715.49
18,191.76
13,875.00
9,008.25
18,546.24
10,562.49
26,716.50
22,665.00
8,750.01
100.96
30,024.51
42,674.01
22,665.00
28,694.76
22,665.00
22,197.51
43,125.00
24,322.26
42,249.99
31,386.99
19,440.99
141
Fmt 9334
CALLEN, PAUL C. .....................................................................................................

CASSIDY,THOMAS R .................................................................................................
CHRISS, SHERRY L. .................................................................................................
CHRISTRUP, HENRY W. ............................................................................................
CONLEY,SHAWN W ...................................................................................................
CONTRERAS,TOMAS D ..............................................................................................
CROSS,JESSE M .......................................................................................................
DALY, LISA M. ..........................................................................................................
DILLON JR,THOMAS M ..............................................................................................
ECKSTEIN, MATHEW A. .............................................................................................
EISENBERGER,HERSHEL S .......................................................................................
FLEISHMAN, SUSAN ..................................................................................................
FORSTATER, IRA B. ..................................................................................................
GALLAGHER, ROSEMARY ..........................................................................................
GREENLAW,RYAN J ...................................................................................................
GRIFFITHS, PAMELA R. .............................................................................................
GROSS,JUSTIN W ......................................................................................................
GROSSMAN, EDWARD G. ..........................................................................................
GROSSMAN, JAMES D. ..............................................................................................
HAENSEL, CURT C. ...................................................................................................
HARMANN, JEAN L. ...................................................................................................
JOHNSTON, LAWRENCE A. ........................................................................................
KOSTKA, GREGORY M. ..............................................................................................
LEONG, EDWARD ......................................................................................................
LEWIS,MEGAN L .......................................................................................................
LIN,KAKUTI M ...........................................................................................................
LOTHAMER, MOLLY J. ...............................................................................................
MARTIN, D. BELLIS ...................................................................................................
MCNEILLIE, NANCY M. .............................................................................................
MERYWEATHER, KELLY L. ........................................................................................
MERYWEATHER, THOMAS A. .....................................................................................
MIEKL,JOYNER S ......................................................................................................
OSBORNE,CHRISTOPHER B ......................................................................................
PATTON,ANGELINA M ................................................................................................
PROBST, SCOTT J. ....................................................................................................
RENFREW,MEGAN J ..................................................................................................
ROSEN,PERRY K .......................................................................................................
ROSEN,PERRY K .......................................................................................................
ROSS, HADLEY C. .....................................................................................................
SAVAGE, HARRY .......................................................................................................
SCIASCIA,ANTHONY J ...............................................................................................
SHAPIRO, JESSICA ....................................................................................................
SHPAK,ANNA ............................................................................................................
STERKX, CRAIG A. ....................................................................................................
STROKOFF, SANDRA L. .............................................................................................
SUTHERLAND, ELLEN J. ............................................................................................
SYNNES, MARK A. ....................................................................................................
SZWEC, PETER S. .....................................................................................................
TOPPER, DAVID ........................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00142
SERVICE DATES
DESCRIPTION

FISCAL YEAR 2011 LEGISLATIVE COUNSELCon.
VANEK,MICHELLE .....................................................................................................
VOLBERDING,EMILY M .............................................................................................
VOLBERDING,EMILY M .............................................................................................
WALKER,SALLY L ......................................................................................................
WEINHAGEN JR, ROBERT F. ......................................................................................
WIKE,KELLY A ...........................................................................................................
WIKE,KELLY A ...........................................................................................................
WOFSY, NOAH L. ......................................................................................................
YOUNG, BRADY J. .....................................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
07/31/11
07/31/11
09/30/11
09/30/11

STAFF ASSISTANT ........................................................................................................................
SENIOR COUNSEL ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
SENIOR COUNSEL ........................................................................................................................
18,546.24
8,750.01
50.48
20,807.49
42,674.01
904.17
387.50
42,674.01
35,908.74
1,814,480.55
Sfmt 9334
70571
GL
GL
GL
GL
GL
GL
GL
GL
GL

EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
EMS0012768
........................................................................................................................
EMS0012768
........................................................................................................................
EMS0012768
........................................................................................................................
06/01/11
06/01/11
06/01/11
07/01/11
07/01/11
07/01/11
08/01/11
08/01/11
08/01/11
06/30/11
06/30/11
06/30/11
07/31/11
07/31/11
07/31/11
08/31/11
08/31/11
08/31/11

300.00
683.25
2,629.71
300.00
683.25
2,485.54
300.00
683.25
2,403.05
10,468.05
07-11
07-12
07-12
07-12
07-12
07-12
07-21
08-10
08-10
08-10
08-10
08-19
08-19
08-19
08-19
08-19
08-19
08-19
08-19
08-19
08-19
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00211336
00212517
00212518
00212519
00212520
00212521
00222252
00233786
00233790
00233794
00233797
00244509
00244509
00244514
00244514
00244522
00244522
00244541
00244541
00244554
00244554
04/06/11
06/01/11
06/01/11
06/01/11
06/01/11
06/06/11
04/01/11
07/06/11
07/01/11
07/01/11
07/01/11
05/01/11
05/01/11
01/08/11
01/08/11
11/04/10
11/04/10
12/07/10
12/07/10
01/01/11
01/01/11
04/08/11
06/30/11
06/30/11
06/30/11
06/30/11
06/27/11
06/30/11
07/19/11
07/31/11
07/31/11
07/31/11
05/31/11
05/31/11
02/03/11
02/03/11
11/04/10
11/04/10
12/14/10
12/14/10
01/31/11
01/31/11
TRAINING .....................................................................................................................................
1,912.00
10,875.00
37,500.00
10,000.00
1,323.33
1,424.50
1,720.00
758.50
1,323.33
10,000.00
37,500.00
-1,323.33
1,323.33
-900.00
900.00
-1,200.00
1,200.00
-375.00
375.00
-1,240.00
1,240.00
LEARNING TREE INTERNATIONAL ....................................................................

JOSEPH CARMEL ............................................................................................
DATASTREAM CONTENT SOLUTIONS, ..............................................................
S.B. GRIMM COMPANY ...................................................................................
COPE, STEVE A ...............................................................................................
S.B. GRIMM COMPANY ...................................................................................
JOSEPH CARMEL ............................................................................................
JOSEPH CARMEL ............................................................................................
JOSEPH CARMEL ............................................................................................
JOSEPH CARMEL ............................................................................................
JOSEPH CARMEL ............................................................................................
JOSEPH CARMEL ............................................................................................
142
Fmt 9334
07-30
07-30
07-30
08-26
08-26
08-26
09-29
09-29
09-29
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00143
Sfmt 9334
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00244570
00244570
00245879
00258964
00258966
00258967
00258968
00258969
00270931
00271449
00281029
00281029
00281034
00281034
DATASTREAM CONTENT SOLUTIONS, .............................................................. 01/01/11

JOSEPH CARMEL ............................................................................................ 07/01/11
S.B. GRIMM COMPANY ................................................................................... 08/02/11
JOSEPH CARMEL ............................................................................................ 08/07/11
NETWORK AMERICA INC ................................................................................. 09/15/11
STROKOFF, SANDRA L. ................................................................................... 10/21/11
JOSEPH CARMEL ............................................................................................ 07/01/11
JOSEPH CARMEL ............................................................................................ 07/01/11
01/31/11
01/31/11
07/15/11
08/31/11
08/31/11
08/31/11
08/05/11
08/31/11
09/15/11
10/22/11
07/15/11
07/15/11
10/22/11
10/22/11

TRAINING .....................................................................................................................................
-10,000.00
10,000.00
1,575.00
1,323.33
10,000.00
37,500.00
111.00
19,800.00
5,395.00
425.00
-1,575.00
1,575.00
-425.00
425.00
190,465.99
07-05
07-14
07-25
07-27
07-27
07-30
08-08
08-18
08-19
08-19
08-24
08-24
08-24
08-31
09-01
09-01
09-09
09-14
09-14
09-22
09-28
09-29
09-30
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL

00207984
00214293
HELLO DIRECT ................................................................................................
00224159
BNA ................................................................................................................
00225257
00226319
DEER PARK ....................................................................................................
RMS0010805
........................................................................................................................
00231549
00244250
DEER PARK ....................................................................................................
00244516
BNA ................................................................................................................
00244516
BNA ................................................................................................................
00246328
00246328
00246328
RMS0011816
........................................................................................................................
00250242
00250244
00255689
LEGAL CONTENT, INC. ....................................................................................
00258957
CCH INCORPORATED ......................................................................................
00258973
00268362
DEER PARK ....................................................................................................
00271445
00272920
RMS0012840
........................................................................................................................
05/10/11
03/16/11
08/06/11
06/01/11
06/30/11
07/01/11
06/10/11
07/31/11
02/25/11
02/25/11
06/06/11
06/06/11
06/06/11
08/01/11
07/01/11
08/29/11
08/16/11
01/01/11
07/10/11
08/31/11
04/01/11
08/01/11
09/01/11
06/09/11
03/16/11
08/05/12
06/30/11
06/30/11
07/31/11
07/09/11
07/31/11
02/24/12
02/24/12
06/06/11
06/06/11
06/06/11
08/31/11
07/31/11
08/29/12
08/16/12
01/01/12
08/09/11
08/31/11
04/30/11
08/31/11
09/30/11

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
1,102.77
120.00
3,641.00
970.00
223.00
436.40
351.26
203.00
-2,098.00
2,098.00
19.17
90.00
100.00
228.34
970.00
258.04
4,000.00
3,064.51
488.74
103.00
970.00
970.00
3,201.94
21,511.17
07-05
07-25
07-27
07-31
08-09
08-31
09-01
09-14
AP
AP
AP
GL
AP
GL
AP
AP
EQUIPMENT
00207983
00224163
00225256
MNT0010740
00233494
MNT0011746
00250243
00258960
CANON BUSINESS SOLUTIONS ........................................................................ 05/10/11

........................................................................................................................ 07/01/11
SHARP ELECTRONICS CORPORATION ............................................................. 06/01/11
........................................................................................................................ 08/01/11
SHARP ELECTRONICS CORPORATION ............................................................. 05/01/11
06/09/11
06/30/11
08/09/11
07/31/11
06/30/11
08/31/11
07/31/11
05/31/11
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
59.50
157.50
59.50
19.58
336.00
19.58
157.50
336.00
143
Fmt 9334
08-19
08-19
08-22
09-14
09-14
09-14
09-14
09-14
09-27
09-28
09-30
09-30
09-30
09-30
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000

FISCAL YEAR 2011 LEGISLATIVE COUNSELCon.
09-14 AP 00258971
CANON BUSINESS SOLUTIONS ........................................................................
09-14 AP 00258972
SHARP ELECTRONICS CORPORATION .............................................................
09-23 AP 00268980
09-30 GL MNT0012700
........................................................................................................................
SERVICE DATES
DESCRIPTION
07/10/11
07/01/11
08/01/11
09/01/11
08/09/11
07/31/11
08/31/11
09/30/11
Frm 00144
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
59.50
336.00
157.50
19.58
1,717.74
2,038,643.88
OFFICE TOTALS:
2,038,643.88

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
259,054.95
24.00
6,744.37
3,064.90
1,009.77
83,439.03
5,680.05
359,017.07
41,807.25
0.00
802.01
99.00
0.00
10,492.04
570.00
53,770.30
OFFICE TOTALS:
359,017.07
53,770.30
FISCAL YEAR 2011 INTERPARLIAMENTARY AFFAIRS

Sfmt 9334
07/01/11
07/01/11
09/30/11
09/30/11

ASSISTANT DIRECTOR ..................................................................................................................
1,500.00
40,307.25
41,807.25
70571
07-30
07-30
07-30
08-26
08-26
08-26
09-29
09-29
09-29
GL
GL
GL
GL
GL
GL
GL
GL
GL

EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
EMS0012768
........................................................................................................................
EMS0012768
........................................................................................................................
EMS0012768
........................................................................................................................
06/01/11
06/01/11
06/01/11
07/01/11
07/01/11
07/01/11
08/01/11
08/01/11
08/01/11
06/30/11
06/30/11
06/30/11
07/31/11
07/31/11
07/31/11
08/31/11
08/31/11
08/31/11

12.00
31.00
274.50
12.00
31.00
132.66
12.00
31.00
265.85
802.01
07-27
09-26

GL PIX0010657
........................................................................................................................
GL PIX0012578
........................................................................................................................
07/01/11
09/01/11
07/31/11
09/30/11

71.00
28.00
99.00
07-05
07-05

AP 00207972
DESIGN CUISINE .............................................................................................
AP 00207973
ROBINSON, JANICE C. ....................................................................................
04/06/11
06/14/11
04/06/11
06/14/11
FOOD & BEVERAGE .....................................................................................................................

1,268.62
29.31
144
Fmt 9334
ROBINSON, JANICE C. ..............................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00145
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
00209118
00223769
00223775
00223782
00223788
00233663
00233666
00259009
00259013
RMS0012840
DESIGN CUISINE .............................................................................................

DC RENTAL .....................................................................................................
CAPITOLHOST .................................................................................................
CAPITOLHOST .................................................................................................
CAPITOL HOST ................................................................................................
CAPITAL GIFTS AND AWARDS .........................................................................
CAPITOLHOST .................................................................................................
........................................................................................................................
05/24/11
07/10/11
07/05/11
06/23/11
06/15/11
07/07/11
07/12/11
07/21/11
08/10/11
09/01/11
05/24/11
07/10/11
07/08/11
06/23/11
06/15/11
07/07/11
07/12/11
07/21/11
09/09/11
09/30/11
FOOD & BEVERAGE .....................................................................................................................

WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
6,851.00
63.00
117.60
248.22
284.06
717.80
525.65
248.22
63.00
75.56
10,492.04
07-31
08-31
09-30
EQUIPMENT
GL MNT0010740
GL MNT0011746
GL MNT0012700
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/01/11
08/01/11
09/01/11
07/31/11
08/31/11
09/30/11

EQUIPMENT TOTALS:
190.00
190.00
190.00
570.00
53,770.30
OFFICE TOTALS:
53,770.30
OTHER SERVICES ...........................................................................................................

EQUIPMENT ....................................................................................................................
ATLAS TOTALS:
1,047,141.40
165,493.79
1,212,635.19
479,534.27
163,680.28
643,214.55
OFFICE TOTALS:
1,212,635.19
643,214.55
SOE NO YEAR
FISCAL YEAR 2011 CAO ADVANCED BUSINESS SOLUTION
ATLAS
Sfmt 9334
70571
07-11
07-11
07-12
07-19
07-21
07-27
07-29
08-16
08-17
08-18
09-08
09-12
09-13
09-13
09-26
09-27
ATLAS
OTHER SERVICES
AP 00211687
AP 00211687
AP 00212541
AP 00217747
AP 00222387
AP 00225699
AP 00226712
AP 00236346
AP 00237203
AP 00240126
AP 00254937
AP 00254775
AP 00258227
AP 00258242
AP 00270474
AP 00271364
ORACLE ..........................................................................................................
ORACLE ..........................................................................................................
HYPERGEN INC. ..............................................................................................
QLARION INC ..................................................................................................
ORACLE ..........................................................................................................
ORACLE ..........................................................................................................
HYPERGEN INC. ..............................................................................................
QLARION INC ..................................................................................................
QLARION INC ..................................................................................................
QLARION .........................................................................................................
HYPERGEN INC. ..............................................................................................
04/29/11
05/27/11
05/31/11
06/01/11
05/29/11
05/31/11
04/03/11
06/27/11
07/04/11
05/03/11
07/24/11
05/29/11
08/01/11
08/01/11
07/01/11
08/01/11
04/29/11
05/27/11
06/27/11
06/30/11
06/25/11
06/24/11
04/30/11
07/29/11
07/25/11
05/28/11
08/20/11
06/25/11
08/31/11
08/31/11
07/29/11
08/29/11

46,895.55
38,478.40
27,930.00
38,868.08
17,372.16
36,554.48
19,181.76
23,568.02
16,758.00
41,963.12
14,476.80
61,723.84
15,023.09
24,500.07
27,840.90
28,400.00
479,534.27
08-03
08-03
EQUIPMENT
AP 00226476
AP 00226476
ORACLE ..........................................................................................................
ORACLE ..........................................................................................................
07/14/11
07/14/11
07/14/11
07/14/11

74,485.00
15,386.30
145
Fmt 9334
07-05
07-22
07-22
07-22
07-22
08-09
08-09
09-14
09-14
09-30
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
SOE NO YEARCon.
FISCAL YEAR 2011 CAO ADVANCED BUSINESS SOLUTIONCon.
08-05 AP 00230402
NATIONAL BUSINESS CENTER ........................................................................
08-17 AP 00243183
09-20 AP 00266925
SERVICE DATES
DESCRIPTION
04/30/11
07/01/11
08/01/11

EQUIPMENT TOTALS:
ATLAS TOTALS:
62,838.42
10,828.94
141.62
163,680.28
643,214.55
OFFICE TOTALS:
643,214.55
OTHER SERVICES ...........................................................................................................

ATLAS TOTALS:
1,376,141.65
1,376,141.65
0.00
0.00
OFFICE TOTALS:
1,376,141.65
0.00
OTHER SERVICES ...........................................................................................................

TELECOM (VOICE) SUPPLEMENTAL TOTALS:
194,632.74
194,632.74
70,655.64
70,655.64
OTHER SERVICES ...........................................................................................................

CDN - FY 2001 SUPPLEMENTAL TOTALS:
317,044.44
317,044.44
1,382.50
1,382.50
OFFICE TOTALS:
511,677.18
72,038.14
06/30/11
07/29/11
08/31/11
PO 00000
Frm 00146
FISCAL YEAR 2011 FINANCE IMMEDIATE OFFICE

ATLAS
CDN - FY 2001 SUPPLEMENTAL
Sfmt 9334
70571
07-28
08-09
09-12
09-12
TELECOM (VOICE) SUPPLEMENTAL

OTHER SERVICES
AP 00226466
AP 00231139
AP 00255943
AP 00257292
06/01/11
05/01/11
08/01/11
07/01/11
06/30/11
05/31/11
08/31/11
07/31/11

............................................................................................
............................................................................................
............................................................................................
............................................................................................
TELECOM (VOICE) SUPPLEMENTAL TOTALS:
27,501.88
21,083.13
12,985.63
9,085.00
70,655.64
70,655.64
08-09
CDN - FY 2001 SUPPLEMENTAL

OTHER SERVICES
AP 00231080
05/01/11
05/31/11

CDN - FY 2001 SUPPLEMENTAL TOTALS:
1,382.50
1,382.50
1,382.50
OFFICE TOTALS:
72,038.14
266.17
717.02
983.19
0.00
0.00
0.00
FISCAL YEAR 2011 FURNISHINGS & LOGISTICS

PAGE DORM PHONE COSTS
EQUIPMENT ....................................................................................................................
PAGE DORM PHONE COSTS TOTALS:
146
Fmt 9334
FISCAL YEAR 2011 TECHNOLOGY INFRASTRUCTURE

TELECOM (VOICE) SUPPLEMENTAL
VerDate Nov 24 2008

06:32 Nov 10, 2011
MODULAR FURNITURE
Jkt 070571
OTHER SERVICES ...........................................................................................................

EQUIPMENT ....................................................................................................................
18,945.00
13,479.85
221,670.71
254,095.56
1,332.50
274.40
12,114.67
13,721.57
OFFICE TOTALS:
255,078.75
13,721.57
PO 00000
Frm 00147
Sfmt 9334
70571
AMERISYS INC ................................................................................................

WASHINGTON GROUP SALES ..........................................................................
05/25/11
09/06/11
07/15/11
09/06/11

357.50
975.00
1,332.50
07-19

AP 00220830
03/18/11
03/18/11

274.40
274.40
07-07
07-19
07-19
07-19
08-04
AP
AP
AP
AP
AP
06/29/11
02/15/11
04/06/11
04/06/11
07/20/11
07/01/11
07/15/11
04/06/11
04/06/11
07/20/11

EQUIPMENT TOTALS:
390.00
2,535.00
1,249.61
7,810.06
130.00
12,114.67
13,721.57
OFFICE TOTALS:
13,721.57
OTHER SERVICES ...........................................................................................................

LIMS TOTALS:
177,500.00
177,500.00
38,000.00
38,000.00
OFFICE TOTALS:
177,500.00
38,000.00

LIMS TOTALS:
38,000.00
38,000.00
38,000.00
OFFICE TOTALS:
38,000.00
500,000.00
201,109.57
399.89
43,725.95
310.50
1,178,275.81
21,771.63
0.00
38,759.21
399.89
11,935.39
26.30
316,724.65
5,752.55
EQUIPMENT
00210444
00217469
00220616
00220616
00230114
AMERISYS INC ................................................................................................

AMERISYS INC ................................................................................................
AMERISYS INC ................................................................................................

LIMS
LIMS
07-25
OTHER SERVICES
AP 00224365
MODERN WISER .............................................................................................
07/20/11
07/20/11
OEPPO
FISCAL YEAR 2011 OEM
OEPPO
TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
147
Fmt 9334
07-18
09-28
MODULAR FURNITURE
OTHER SERVICES
AP 00217479
AP 00268266
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 070571
OEPPOCon.
FISCAL YEAR 2011 OEMCon.
PO 00000
Frm 00148
Sfmt 9334
210,675.54
2,156,268.89
33,647.55
407,245.54
OFFICE TOTALS:
2,156,268.89
407,245.54
07/01/11
07/31/11
06/30/11
07/29/11
08/31/11
08/09/11
08/11/11

GASOLINE ....................................................................................................................................
TRAVEL TOTALS:
20,117.10
8,046.84
602.75
1,860.00
8,046.84
18.36
67.32
38,759.21
06/24/11
06/24/11
FREIGHT CHARGES ......................................................................................................................

399.89
399.89

00209856
CAPITOLHOST ................................................................................................. 06/08/11
00214275
VERIZON BUSINESS ........................................................................................ 05/01/11
00214277
AT&T GOVERNMENT MARKETS ....................................................................... 06/01/11
EMS0010794
........................................................................................................................ 06/01/11
EMS0010794
........................................................................................................................ 06/01/11
EMS0010794
........................................................................................................................ 06/01/11
00243365
00243368
EMS0011622
........................................................................................................................ 07/01/11
EMS0011622
........................................................................................................................ 07/01/11
EMS0011622
........................................................................................................................ 07/01/11
00258068
00258069
EMS0012768
........................................................................................................................ 08/01/11
EMS0012768
........................................................................................................................ 08/01/11
EMS0012768
........................................................................................................................ 08/01/11
GRP0012766
........................................................................................................................ 09/01/11
06/08/11
05/31/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/31/11
08/31/11
08/31/11
08/31/11
09/30/11
EQUIP RENTAL (EFF 1/3/03) ........................................................................................................

HIR GRAPHICS (TRANSFER) .........................................................................................................
135.00
12.95
60.00
160.00
708.75
3,182.31
13.06
60.00
160.00
708.75
2,714.54
13.08
60.00
160.00
708.75
3,008.20
70.00
11,935.39
07-11
08-04
08-18
09-01
09-02
09-14
09-14
OEPPO
TRAVEL
AP 00211760
AP 00230606
AP 00243361
AP 00251981
AP 00252652
AP 00258070
AP 00258074
07-14
AP 00214280
YORK TELECOM CORPORATION ......................................................................
ENTERPRISE FLEET MANAGEMENT ................................................................. 07/01/11

ARCHITECT OF THE CAPITOL .......................................................................... 04/01/11
BRASHER, TRACI L. ........................................................................................ 08/09/11
LOWRY, JOSEPH ............................................................................................. 08/10/11
70571
07-06
07-14
07-14
07-30
07-30
07-30
08-18
08-18
08-26
08-26
08-26
09-14
09-14
09-29
09-29
09-29
09-29
AP
AP
AP
GL
GL
GL
AP
AP
GL
GL
GL
AP
AP
GL
GL
GL
GL
08-26

GL PIX0011623
........................................................................................................................
08/01/11
08/31/11

26.30
26.30
07-01
07-01
07-07
OTHER SERVICES
AP 00208473
AP 00208681
AP 00210516
05/23/11
05/02/11
06/01/11
06/17/11
05/31/11
06/30/11

10,133.84
23,100.14
1,042.00
JACK DEWOLFE ...............................................................................................

EXECUTIVE PROTECTION SYSTEMS ................................................................
TWENTY FIRST CENTURY COMM. INC .............................................................
148
Fmt 9334
EQUIPMENT ....................................................................................................................
OEPPO TOTALS:
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00149
Sfmt 9334
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00210589
00215391
00224108
00224281
00226053
00227668
00230403
00232836
00238047
00245493
00254913
00259380
00260981
00263472
00263924
00267008
00267348
ESI ACQUISITION, INC ....................................................................................

SAIC ...............................................................................................................
JACK DEWOLFE ...............................................................................................
SYSTEMS RESEARCH & APPLICATION ............................................................
JACK DEWOLFE ...............................................................................................
JACK DEWOLFE ...............................................................................................
SAIC ...............................................................................................................
SYSTEMS RESEARCH & APPLICATION ............................................................
SAIC ...............................................................................................................
01/07/11
07/01/11
06/11/11
06/20/11
06/01/11
06/01/11
07/31/11
08/05/11
08/01/11
07/18/11
08/31/11
08/15/11
09/01/11
08/06/11
07/01/11
08/01/11
07/09/11
01/07/11
07/31/11
07/08/11
07/15/11
06/30/11
06/30/11
07/31/11
08/05/11
08/31/11
08/12/11
08/31/11
09/12/11
09/30/11
09/02/11
07/31/11
09/01/11
08/05/11

5,000.00
6,904.26
12,528.31
6,933.68
41,432.48
23,818.56
28,728.75
1,042.00
6,904.26
10,667.20
38,685.00
7,600.38
6,904.26
17,713.39
48,606.53
1,042.00
17,937.61
316,724.65
07-14
07-27
07-28
07-28
07-28
07-29
07-30
08-08
08-09
08-10
08-15
08-18
08-18
08-18
08-24
08-31
09-01
09-14
09-22
09-30
09-30
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
GL

00214279
COUGHLIN, J C. ..............................................................................................
00226319
DEER PARK ....................................................................................................
00226161
BOISE CASCADE .............................................................................................
00226306
BOISE CASCADE .............................................................................................
00226313
BOISE CASCADE .............................................................................................
00227406
RMS0010805
........................................................................................................................
00231993
MORE DIRECT ................................................................................................
00233341
LENARD, P. DENNIS ........................................................................................
00230535
YORK TELECOM CORPORATION ......................................................................
00231658
00243347
00243352
COUGHLIN, J C. ..............................................................................................
00244250
DEER PARK ....................................................................................................
00247144
BOISE CASCADE .............................................................................................
RMS0011816
........................................................................................................................
00249756
00258076
IPROMOTEU ....................................................................................................
00268362
DEER PARK ....................................................................................................
00274719
RMS0012840
........................................................................................................................
06/11/11
06/30/11
06/14/11
06/30/11
07/14/11
05/28/11
07/01/11
06/29/11
06/27/11
06/23/11
06/28/11
07/18/11
07/31/11
07/31/11
08/14/11
08/01/11
07/28/11
08/19/11
08/31/11
08/11/11
09/01/11
06/11/11
06/30/11
06/14/11
06/30/11
07/14/11
05/28/11
07/31/11
06/29/11
06/27/11
06/23/11
06/28/11
07/18/11
07/31/11
07/31/11
08/14/11
08/31/11
07/28/11
08/19/11
08/31/11
08/11/11
09/30/11

WATER .........................................................................................................................................
AUTO EXPENSES ..........................................................................................................................
WATER .........................................................................................................................................
UNIFORMS ...................................................................................................................................
WATER .........................................................................................................................................
59.97
256.74
53.08
58.79
36.54
445.72
209.58
56.91
11.24
504.00
251.95
588.50
21.18
347.78
11.38
732.31
208.07
941.12
309.82
420.47
227.40
5,752.55
07-31
08-08
08-08
08-10
08-18
08-31
09-30
GL
AP
AP
AP
AP
GL
GL
EQUIPMENT
MNT0010740
00231978
00232151
00230535
00243343
MNT0011746
MNT0012700
........................................................................................................................ 07/01/11
MORE DIRECT ................................................................................................ 06/29/11
MORE DIRECT ................................................................................................ 07/12/11
YORK TELECOM CORPORATION ...................................................................... 06/23/11
MORE DIRECT ................................................................................................ 07/15/11
........................................................................................................................ 08/01/11
........................................................................................................................ 09/01/11
07/31/11
06/29/11
07/12/11
06/23/11
07/15/11
08/31/11
09/30/11

765.00
298.47
25,007.00
5,824.00
223.08
765.00
765.00
149
Fmt 9334
07-07
07-16
07-25
07-25
07-28
07-29
08-10
08-10
08-16
08-22
09-07
09-15
09-16
09-20
09-20
09-21
09-21
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 070571
OEPPOCon.
FISCAL YEAR 2011 OEMCon.
PO 00000
33,647.55
407,245.54
OFFICE TOTALS:
407,245.54

OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
PROJECT MANAGEMENT TOTALS:
4,067.92
11,712.23
105,115.54
120,895.69
0.00
0.00
0.00
0.00
OTHER SERVICES ...........................................................................................................

PROCESS & PROCEDURES TOTALS:
255,336.98
255,336.98
255,336.98
255,336.98
OTHER SERVICES ...........................................................................................................

EQUIPMENT ....................................................................................................................
COMPUTER FACILITY TOTALS:
33,704.54
42,589.17
76,293.71
7,973.37
0.00
7,973.37
OTHER SERVICES ...........................................................................................................

EQUIPMENT ....................................................................................................................
MAIL IMPROVEMENT TOTALS:
71,357.68
316,159.77
387,517.45
26,730.49
316,159.77
342,890.26

OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
GENERAL EXPENSES TOTALS:
-800.00
35,882.50
10,833.00
45,915.50
0.00
10,800.00
0.00
10,800.00
OFFICE TOTALS:
885,959.33
617,000.61
LIFE-CYCLE REPLACEMENT
FISCAL YEAR 2011 LIFE CYCLE REPLACEMENT
PROJECT MANAGEMENT
Frm 00150
PROCESS & PROCEDURES
Fmt 9334
COMPUTER FACILITY
GENERAL EXPENSES
03/01/11
05/01/11
06/01/11
03/31/11
05/31/11
06/30/11

PROCESS & PROCEDURES TOTALS:
55,111.90
96,576.82
103,648.26
255,336.98
255,336.98
08-17
COMPUTER FACILITY
OTHER SERVICES
AP 00240100
SWITCH COMMUNICATIONS GROUP . ..............................................................
06/15/11
06/15/11

COMPUTER FACILITY TOTALS:
7,973.37
7,973.37
7,973.37
08-15
MAIL IMPROVEMENT
OTHER SERVICES
AP 00237023
03/01/11
03/31/11
8,910.16
70571
07-28
08-05
08-05
PROCESS & PROCEDURES

OTHER SERVICES
AP 00226609
BOOZ ALLEN HAMILTON .................................................................................
AP 00230383
AP 00230383
150
MAIL IMPROVEMENT
Sfmt 9334
EQUIPMENT TOTALS:
OEPPO TOTALS:
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00151
Sfmt 9334
AP 00257925
AP 00258291
70571

04/01/11
05/01/11
04/30/11
05/31/11

07-28
08-19
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-31
09-27
09-27
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
09-28
8,910.17
8,910.16
26,730.49
EQUIPMENT
00226654
00244399
00248565
00248611
00248626
00248640
00248650
00248656
00248668
00248679
00248706
00248715
00248719
00248722
00248724
00248726
00248729
00248735
00248741
00250331
00271290
00271693

07/01/11
08/01/11
06/01/11
05/01/11
04/01/11
03/01/11
02/01/11
12/01/10
11/01/10
10/01/10
10/01/10
11/01/10
11/01/10
01/01/11
02/01/11
03/01/11
04/01/11
05/01/11
06/01/11
08/01/11
09/01/11
09/26/11
07/31/11
08/31/11
06/30/11
05/31/11
04/30/11
03/31/11
02/28/11
12/31/10
11/30/11
10/31/10
10/31/10
11/30/10
11/30/10
01/31/11
02/28/11
03/31/11
04/30/11
05/31/11
06/30/11
08/31/11
09/30/11
09/26/11

............................................................
............................................................
............................................................
............................................................
............................................................
............................................................
............................................................
............................................................
............................................................
............................................................
............................................................
............................................................
............................................................
............................................................
............................................................
............................................................
............................................................
............................................................
............................................................
............................................................
............................................................
............................................................
EQUIPMENT TOTALS:
MAIL IMPROVEMENT TOTALS:
28,582.57
26,667.46
26,667.00
26,667.00
26,667.00
26,801.00
26,595.00
26,595.00
26,595.00
26,595.00
1,914.57
1,914.57
1,914.57
1,914.57
1,914.57
1,914.57
1,914.57
1,914.58
1,914.57
1,914.57
26,667.46
1,914.57
316,159.77
342,890.26
GENERAL EXPENSES
OTHER SERVICES
AP 00272419
NETWITNESS CORPORATION ...........................................................................
09/26/11
09/26/11

GENERAL EXPENSES TOTALS:
10,800.00
10,800.00
10,800.00
OFFICE TOTALS:
617,000.61
TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
WOUNDED WARRIOR EXPENSES TOTALS:
78,080.78
2,271.46
500.00
4,113.88
320.00
85,286.12
26,894.95
618.99
0.00
1,569.64
0.00
29,083.58

1,353,707.88
1,353,707.88
336,895.32
336,895.32
OTHER SERVICES ...........................................................................................................
4,160.00
0.00
ALLOWANCES & EXPENSES-NO YEAR

WOUNDED WARRIOR EXPENSES
CVC OPERATIONS
151
Fmt 9334
09-14
09-14
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 070571
ALLOWANCES & EXPENSES-NO YEARCon.

PO 00000
Frm 00152
Sfmt 9334
70571
06/13/11
06/13/11
06/06/11
06/06/11
06/06/11
06/07/11
06/13/11
06/13/11
06/06/11
06/15/11
06/20/11
06/07/11
06/26/11
06/29/11
07/01/11
06/09/11
07/01/11
06/20/11
06/20/11
06/20/11
06/20/11
06/20/11
06/20/11
06/20/11
06/20/11
06/20/11
06/20/11
06/20/11
06/07/11
05/26/11
07/11/11
07/11/11
07/11/11
07/11/11
07/11/11
07/11/11
2,335.97
47,734.44
54,230.41
0.00
0.00
0.00
OFFICE TOTALS:
1,493,224.41
365,978.90

LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
456.96
314.88
361.54
50.59
152.50
90.78
213.50
44.00
114.24
33.66
96.39
493.68
35.19
27.00
77.00
19.89
69.87
80.07
110.00
271.83
38.76
177.50
79.00
44.88
177.50
133.50
275.61
50.00
84.22
4,737.25
63.87
106.50
17.34
93.10
177.50
110.16
06/16/11
06/16/11
06/08/11
06/08/11
06/08/11
06/17/11
06/16/11
06/16/11
06/21/11
06/22/11
06/25/11
06/29/11
06/30/11
06/29/11
07/01/11
06/27/11
07/04/11
06/29/11
06/29/11
06/29/11
06/22/11
06/22/11
06/22/11
06/22/11
06/22/11
06/22/11
06/22/11
06/22/11
06/21/11
06/15/11
07/13/11
07/13/11
07/13/11
07/13/11
07/13/11
07/15/11
152
Fmt 9334
07-05
07-05
07-05
07-05
07-05
07-05
07-06
07-06
07-14
07-14
07-14
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-22
07-22
07-22
07-22
07-22
07-22
07-22
07-22
07-22
08-02
08-09
08-09
08-09
08-09
08-09
08-10

TRAVEL
AP 00208009
SMITH, SARAH ................................................................................................
AP 00208010
SMITH, SARAH ................................................................................................
AP 00208015
STANDIFORD, CODY ........................................................................................
AP 00208016
STANDIFORD, CODY ........................................................................................
AP 00208017
STANDIFORD, CODY ........................................................................................
AP 00208680
CORBETT II, PAUL E. ......................................................................................
AP 00208011
SMITH, SARAH ................................................................................................
AP 00208012
SMITH, SARAH ................................................................................................
AP 00214284
FUENTES,DAISY C ...........................................................................................
AP 00214287
GABRIEL,MICHAEL ..........................................................................................
AP 00214288
CIMINNA, MICHAEL .........................................................................................
AP 00222654
KENNEDY,JOHN D ...........................................................................................
AP 00222657
GABRIEL,MICHAEL ..........................................................................................
AP 00222661
GABRIEL,MICHAEL ..........................................................................................
AP 00222664
MORSE, MEGAN ..............................................................................................
AP 00222668
WEEREN, JOSEPH T. .......................................................................................
AP 00222671
MORSE, MEGAN ..............................................................................................
AP 00222674
CORBETT II, PAUL E. ......................................................................................
AP 00222678
SHUTE, JONATHAN ..........................................................................................
AP 00222679
SHUTE, JONATHAN ..........................................................................................
AP 00222051
STAMPS, DEKEITHER A. ..................................................................................
AP 00222052
AP 00222053
AP 00222054
MCNABB, THOMAS W. ....................................................................................
AP 00222055
MCNABB, THOMAS W. ....................................................................................
AP 00222056
MCNABB, THOMAS W. ....................................................................................
AP 00222057
MCNABB, THOMAS W. ....................................................................................
AP 00222058
MCNABB, THOMAS W. ....................................................................................
AP 00222070
SELF, JASON W. ..............................................................................................
AP 00229129
AP 00233384
GILBERT, JASON D. .........................................................................................
AP 00233392
GILBERT, JASON D. .........................................................................................
AP 00233398
WEIS, TRISTAN L. ...........................................................................................
AP 00233408
WEIS, TRISTAN L. ...........................................................................................
WEIS, TRISTAN L. ...........................................................................................
AP 00233415
AP 00232826
SMYTH,SHANNON J .........................................................................................

EQUIPMENT ....................................................................................................................
CVC OPERATIONS TOTALS:
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
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Sfmt 9334
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00232827
00232830
00232833
00232835
00245079
00245148
00245149
00245150
00245151
00245152
00245153
00245322
00245327
00245332
00245342
00245350
00245356
00245376
00245380
00245384
00245389
00245395
00245398
00245406
00248082
00248086
00248089
00249056
00249063
00249070
00249072
00249079
00249086
00249090
00249059
00249077
00250612
00250617
00250619
00257325
00257333
00258096
00258098
00258101
00258102
00258103
00258269
00258273
00258277
OLSON,JARED E ..............................................................................................
JACKSON,TERRY .............................................................................................
JACKSON,TERRY .............................................................................................
ORSINI,PATRICIA A .........................................................................................
DISHNER, HAROLD R. .....................................................................................
DISHNER, HAROLD R. .....................................................................................
DISHNER, HAROLD R. .....................................................................................
MOROSKY, ALEKSANDR A. ..............................................................................
MCNABB, THOMAS W. ....................................................................................
CRUZ, BRENDA ..............................................................................................
SMYTH,SHANNON J .........................................................................................
SMYTH,SHANNON J .........................................................................................
SMYTH,SHANNON J .........................................................................................
SMYTH,SHANNON J .........................................................................................
JACKSON,TERRY .............................................................................................
JACKSON,TERRY .............................................................................................
KENNEDY,JOHN D ...........................................................................................
SELF, JASON W. ..............................................................................................
SELF, JASON W. ..............................................................................................
OLSON,JARED E ..............................................................................................
CORBETT II, PAUL E. ......................................................................................
WOOLFORK, MONIKKA A. ................................................................................
GILBERT, JASON D. .........................................................................................
MORSE, MEGAN ..............................................................................................
SHUTE, JONATHAN ..........................................................................................
CORBETT II, PAUL E. ......................................................................................
SMYTH,SHANNON J .........................................................................................
SMYTH,SHANNON J .........................................................................................
MCNABB, THOMAS W. ....................................................................................
SHUTE, JONATHAN ..........................................................................................
CHAISSON,CHRISTOPHER M ...........................................................................
CORBETT II, PAUL E. ......................................................................................
SELF, JASON W. ..............................................................................................
GILBERT, JASON D. .........................................................................................
WEIS, TRISTAN L. ...........................................................................................
MARTIN, LEE J. ...............................................................................................
MARTIN, LEE J. ...............................................................................................
MARTIN, LEE J. ...............................................................................................
MARTIN, LEE J. ...............................................................................................
CORBETT II, PAUL E. ......................................................................................
GILBERT, JASON D. .........................................................................................
DONATO, JUSTIN E. .........................................................................................
06/08/11
05/31/11
05/31/11
07/11/11
08/02/11
07/21/11
07/21/11
07/22/11
07/18/11
07/18/11
07/18/11
07/11/11
07/29/11
06/27/11
06/27/11
06/27/11
06/27/11
07/05/11
07/05/11
07/01/11
07/28/11
07/28/11
07/13/11
06/29/11
07/18/11
07/18/11
07/18/11
06/29/11
07/27/11
07/19/11
07/29/11
08/03/11
07/20/11
07/20/11
07/11/11
07/05/11
07/19/11
08/04/11
08/05/11
08/18/11
08/04/11
08/08/11
08/15/11
08/15/11
08/15/11
08/15/11
08/23/11
08/18/11
08/16/11
06/25/11
06/30/11
06/30/11
07/15/11
08/02/11
07/22/11
07/22/11
07/26/11
07/19/11
07/19/11
07/19/11
07/26/11
07/29/11
06/30/11
06/30/11
06/30/11
06/30/11
07/27/11
07/27/11
07/23/11
07/28/11
07/28/11
07/30/11
08/01/11
07/20/11
07/20/11
07/20/11
07/28/11
08/03/11
07/28/11
07/29/11
08/08/11
07/22/11
07/22/11
07/26/11
07/15/11
08/15/11
08/12/11
08/05/11
08/20/11
08/11/11
08/19/11
08/17/11
08/17/11
08/17/11
08/17/11
08/26/11
08/26/11
08/16/11

MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
84.66
174.41
14.00
319.50
113.73
351.90
106.50
32.51
22.41
30.75
106.50
91.80
9.69
56.72
222.00
123.75
249.16
206.98
8.00
134.13
4.28
25.00
90.68
126.99
25.50
177.50
116.00
4,764.21
95.93
48.96
55.00
65.28
280.62
177.50
85.58
174.42
651.78
55.08
67.75
7.65
48.84
151.47
56.10
25.00
177.50
85.00
110.67
86.96
10.20
153
Fmt 9334
08-10
08-10
08-10
08-10
08-22
08-22
08-22
08-22
08-22
08-22
08-22
08-22
08-22
08-22
08-22
08-22
08-22
08-22
08-22
08-22
08-22
08-22
08-22
08-22
08-26
08-26
08-26
08-29
08-29
08-29
08-29
08-30
08-30
08-30
08-31
08-31
09-01
09-01
09-01
09-12
09-12
09-14
09-14
09-14
09-14
09-14
09-14
09-14
09-14
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00154
Sfmt 9334
DESCRIPTION
08/08/11
08/31/11
08/22/11
08/08/11
08/18/11
08/21/11
07/31/11
08/09/11
08/10/11
08/10/11
08/05/11
08/25/11
08/25/11
08/25/11
08/11/11
08/06/11
09/09/11
09/11/11
09/12/11
09/12/11
07/31/11
08/30/11
08/30/11
08/31/11
08/31/11
08/24/11
08/31/11
08/29/11
08/22/11
08/17/11
08/15/11
08/15/11
08/28/11
09/01/11
08/28/11
08/28/11
08/28/11
08/11/11
08/24/11
09/09/11
09/11/11
09/15/11
09/15/11
08/03/11
09/16/11
08/30/11

CAR RENTAL ................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
TRAVEL TOTALS:
135.66
15.30
69.36
55.00
134.41
58.14
4,267.08
239.80
138.77
86.65
160.45
234.19
15.25
184.00
212.67
249.39
105.06
29.07
78.45
248.50
248.50
139.44
3.00
26,894.95
70571
07-05
07-05
07-05
07-14
08-10
08-22
08-29
09-14
09-30
AP
AP
AP
AP
AP
AP
AP
AP
AP

00208006
00208007
00208008
GABRIEL,MICHAEL ..........................................................................................
00214286
00232838
00245411
00249083
00258266
00274817
06/09/11
06/03/11
06/09/11
06/24/11
07/11/11
08/01/11
08/04/11
08/26/11
09/09/11
06/29/11
06/03/11
06/29/11
06/24/11
07/13/11
08/01/11
08/04/11
08/26/11
09/09/11

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
36.90
69.85
17.34
36.90
160.65
106.80
96.80
61.85
31.90
618.99
07-28
07-28
08-19
08-29
09-01
09-06
09-08
AP
AP
AP
AP
AP
AP
AP

00226161
BOISE CASCADE .............................................................................................
00226313
BOISE CASCADE .............................................................................................
00232842
DEER PARK ....................................................................................................
00249055
DEER PARK ....................................................................................................
00251785
00253503
00255734
BOISE CASCADE .............................................................................................
06/14/11
07/14/11
07/18/11
06/27/11
07/27/11
08/04/11
08/31/11
06/14/11
07/14/11
07/18/11
07/26/11
07/28/11
08/04/11
08/31/11

WATER .........................................................................................................................................
WATER .........................................................................................................................................
73.78
178.44
12.70
12.70
250.85
225.00
758.81
154
Fmt 9334
SERVICE DATES

09-14 AP 00258282
SHUTE, JONATHAN ..........................................................................................
09-14 AP 00258285
WEEREN, JOSEPH T. .......................................................................................
09-14 AP 00258289
WEIS, TRISTAN L. ...........................................................................................
09-14 AP 00258294
SHUTE, JONATHAN ..........................................................................................
09-14 AP 00258295
SELF, JASON W. ..............................................................................................
09-14 AP 00258296
CIMINNA, MICHAEL .........................................................................................
09-23 AP 00268976
09-26 AP 00270275
09-26 AP 00270283
MCNABB, THOMAS W. ....................................................................................
09-26 AP 00270296
CRUZ, BRENDA ..............................................................................................
09-26 AP 00270298
OLSON,JARED E ..............................................................................................
09-26 AP 00270300
REVAK,JOSHUA C ............................................................................................
09-26 AP 00270303
REVAK,JOSHUA C ............................................................................................
09-26 AP 00270306
REVAK,JOSHUA C ............................................................................................
09-26 AP 00270312
STANDIFORD, CODY ........................................................................................
09-28 AP 00272970
KENNEDY,JOHN D ...........................................................................................
09-30 AP 00274821
OLSON,JARED E ..............................................................................................
09-30 AP 00274823
CIMINNA, MICHAEL .........................................................................................
09-30 AP 00274882
CORBETT II, PAUL E. ......................................................................................
09-30 AP 00274884
CORBETT II, PAUL E. ......................................................................................
09-30 AP 00274899
09-30 AP 00274905
GILBERT, JASON D. .........................................................................................
09-30 AP 00274917
GILBERT, JASON D. .........................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
09-26
09-30
AP 00270289
AP 00274910
Jkt 070571
PO 00000
Frm 00155
Sfmt 9334
70571
07/29/11
09/15/11
07/29/11
09/15/11
WATER .........................................................................................................................................
40.36
17.00
1,569.64
29,083.58

ANGLEN,MICHAEL R .................................................................................................
ASKEW,ALLEN ...........................................................................................................
CHAISSON,CHRISTOPHER M .....................................................................................
CHAMBLESS,DALLAS R .............................................................................................
CHAMBLESS,DALLAS R .............................................................................................
CIMINNA,MICHAEL J .................................................................................................
CORBETT II,PAUL E ..................................................................................................
CRUZ,BRENDA I .......................................................................................................
DION,RYAN ...............................................................................................................
DISHNER, HAROLD R. ...............................................................................................
DONATO,JUSTIN E .....................................................................................................
DUNCAN,ALAN B ......................................................................................................
ENCK,LEROY A .........................................................................................................
FONTENOT,EARL N ...................................................................................................
FUENTES,DAISY C ....................................................................................................
GABRIEL,MICHAEL ....................................................................................................
GABRIEL,MICHAEL ....................................................................................................
GILBERT,JASON D .....................................................................................................
GUTIERREZ,ERNESTO M ...........................................................................................
GUTIERREZ,ERNESTO M ...........................................................................................
HERRON,BRADLEY V ................................................................................................
JACKSON,TERRY .......................................................................................................
JACKSON,TERRY .......................................................................................................
JOHNSON,ENEDITRA M .............................................................................................
JOHNSON,ENEDITRA M .............................................................................................
JOHNSON,LAUREN L .................................................................................................
KENNEDY,JOHN D .....................................................................................................
MARTIN,LEE J ...........................................................................................................
MCNABB,THOMAS W ................................................................................................
MOROSKY, ALEKSANDR A. ........................................................................................
MORSE,MEGAN E .....................................................................................................
MORSE,MEGAN E .....................................................................................................
OLSON,JARED E ........................................................................................................
PERKINS,ALEXANDER J .............................................................................................
REVAK,JOSHUA C .....................................................................................................
RICCIO,JOHN ............................................................................................................
RICCIO,JOHN ............................................................................................................
SCHANTZER,BRANDON P ..........................................................................................
SCHANTZER,BRANDON P ..........................................................................................
SELF,JASON W ..........................................................................................................
SHUTE,JONATHAN M .................................................................................................
SMITH,SARAH A ........................................................................................................
SMYTH,SHANNON J ...................................................................................................
07/01/11
06/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/21/11
07/01/11
07/01/11
09/06/11
09/06/11
07/01/11
07/01/11
09/01/11
07/11/11
07/01/11
08/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/12/11
07/01/11
08/15/11
06/20/11
07/18/11
07/01/11
08/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
06/15/11
09/30/11
07/31/11
07/11/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
09/09/11
09/09/11
09/30/11
08/12/11
08/12/11
09/30/11
07/31/11
07/27/11
07/31/11
07/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/12/11
08/12/11
09/30/11
09/30/11
09/30/11
07/31/11
07/02/11
08/12/11
08/12/11
09/30/11
09/30/11
09/30/11
09/30/11
WOUNDED WARRIOR PROGRAM FELLOW .....................................................................................

WOUNDED WARRIOR PROGRAM FELLOW (OTHER COMPENSATION) .............................................
8,918.01
2,592.54
11,146.50
831.94
935.94
10,265.49
10,265.49
11,777.49
10,265.49
8,211.00
8,243.76
3,343.95
2,851.53
3,177.71
10,557.00
9,288.55
2,793.30
9,124.88
4,926.60
3,049.80
10,459.83
4,142.78
1,246.67
703.80
2,492.63
2,291.08
7,989.99
5,246.81
10,007.99
8,802.58
4,926.60
879.75
11,439.75
15,789.00
11,146.50
234.60
2,228.70
4,201.04
972.46
10,265.49
13,809.24
9,212.76
10,557.00
155
Fmt 9334
DEER PARK ....................................................................................................

GILBERT, JASON D. .........................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000

STAMPS,DEKEITHER A ..............................................................................................
STANDIFORD,CODY ...................................................................................................
SULLIVAN,CHRISTOPHER B ......................................................................................
WEEREN,JOSEPH T ...................................................................................................
WEIS,TRISTAN L .......................................................................................................
WOOLFORK, MONIKKA A. ..........................................................................................
Frm 00156
SERVICE DATES
DESCRIPTION
06/20/11
07/01/11
09/01/11
07/01/11
07/11/11
07/18/11

DISTRICT REPRESENTATIVE. ........................................................................................................
13,216.96
11,735.25
-274.52
9,801.00
10,431.33
10,371.28
336,895.32
336,895.32
OFFICE TOTALS:
365,978.90
OTHER SERVICES ...........................................................................................................

EQUIPMENT ....................................................................................................................
ADMIN (COMM ROOM) TOTALS:
14,766.26
32,463.27
320,352.80
367,582.33
10,498.35
6,764.32
201,585.53
218,848.20
OTHER SERVICES ...........................................................................................................

EQUIPMENT ....................................................................................................................
LIFECYCLE (COMM ROOM) TOTALS:
3,250.00
37,724.58
253,262.34
294,236.92
0.00
16,764.85
41,694.99
58,459.84
OFFICE TOTALS:
661,819.25
277,308.04
09/30/11
09/30/11
09/29/11
09/30/11
09/30/11
09/30/11
HEARING ROOM ACTIVITIES

FISCAL YEAR 2011 HOUSE RECORDING STUDIO
ADMIN (COMM ROOM)
Fmt 9334
LIFECYCLE (COMM ROOM)
70571
07-14
07-14
07-14
07-22
07-22
07-22
07-22
07-25
07-25
09-01
09-01
09-17
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
K2 AUDIO, LLC ...............................................................................................

K2 AUDIO, LLC ...............................................................................................
K2 AUDIO .......................................................................................................
06/01/11
07/01/11
08/01/11
06/30/11
07/31/11
08/31/11

236.87
157.91
10,103.57
10,498.35

00214306
FULL COMPASS ..............................................................................................
00214306
FULL COMPASS ..............................................................................................
00214306
FULL COMPASS ..............................................................................................
00223852
FIBER OPTIC CABLE SHOP .............................................................................
00223852
00223852
00223853
AD-TECH CCI, INC ..........................................................................................
00224473
FULL COMPASS ..............................................................................................
00224473
FULL COMPASS ..............................................................................................
00251345
HAMILTON CASTERS .......................................................................................
00251345
HAMILTON CASTERS .......................................................................................
00260357
WASHINGTON PROFESSIONAL SYSTEM ...........................................................
06/17/11
06/17/11
06/17/11
06/24/11
06/24/11
06/24/11
06/23/11
07/14/11
07/14/11
08/08/11
08/08/11
04/18/11
06/17/11
06/17/11
06/17/11
06/24/11
06/24/11
06/24/11
07/14/11
07/14/11
07/14/11
08/08/11
08/08/11
04/18/11

110.35
160.72
1,710.00
102.75
501.00
559.40
204.12
29.16
788.74
109.68
1,325.10
1,163.30
6,764.32
156
Sfmt 9334
07-06
08-19
09-27
ADMIN (COMM ROOM)

OTHER SERVICES
AP 00209681
AP 00243530
AP 00270120
VerDate Nov 24 2008

06:32 Nov 10, 2011
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EQUIPMENT
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FULL COMPASS ..............................................................................................

06/17/11
06/20/11
01/05/11
04/18/11
06/17/11
07/14/11
05/31/11
04/18/11
OFFICE EQUIP PURCH LESS THAN $25,000 QTY - 3 ....................................................................

EQUIPMENT TOTALS:
ADMIN (COMM ROOM) TOTALS:
2,858.79
829.30
184,590.32
13,307.12
201,585.53
218,848.20
07-19
07-19
07-21
07-25
07-25
07-26
07-26
08-15
08-16
08-25
08-25
09-01
09-21
09-21
09-23
09-23
09-23
09-23
09-28
09-28
09-28
LIFECYCLE (COMM ROOM)

AP 00217857
AP 00217878
AP 00222711
AP 00224293
AP 00224426
AVI SPL ..........................................................................................................
AP 00225180
ULINE .............................................................................................................
AP 00225180
ULINE .............................................................................................................
AP 00236451
FULL COMPASS ..............................................................................................
AP 00236356
HARRIS CORP. ................................................................................................
AP 00246990
AP 00246992
AP 00249681
AP 00262807
B & H PHOTO .................................................................................................
AP 00263603
FORD AUDIO-VIDEO SYSTEMS, INC. ...............................................................
AP 00268277
NEWARK ELECTRONICS ..................................................................................
AP 00268277
AP 00268277
AP 00268277
AP 00272104
DSAN CORPORATION ......................................................................................
AP 00272104
AP 00272104
11/11/10
11/18/10
06/03/11
07/22/11
07/12/11
07/14/11
07/14/11
06/29/11
07/26/11
07/20/11
07/07/11
08/16/11
09/09/11
09/06/11
09/01/11
09/01/11
09/01/11
09/01/11
04/27/11
04/27/11
04/27/11
11/11/10
11/18/10
06/03/11
07/22/11
07/12/11
07/14/11
07/14/11
07/28/11
07/26/11
07/20/11
07/07/11
08/16/11
09/09/11
09/06/11
09/01/11
09/01/11
09/01/11
09/01/11
04/27/11
04/27/11
04/27/11

260.59
144.74
79.95
27.17
483.79
67.11
2,592.00
2,330.96
647.13
423.74
416.15
98.00
6,688.00
150.00
41.50
277.05
406.00
602.00
16.97
388.00
624.00
16,764.85
07-25
07-25
07-25
07-25
07-25
07-25
08-03
08-03
08-15
08-26
09-01
09-20
09-20
09-20
09-21
09-22
09-27
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
07/22/11
07/22/11
07/22/11
07/22/11
07/22/11
07/22/11
06/30/11
06/30/11
06/29/11
07/26/11
08/16/11
07/25/11
09/08/11
09/08/11
09/06/11
08/31/11
09/16/11
07/22/11
07/22/11
07/22/11
07/22/11
07/22/11
07/22/11
06/30/11
06/30/11
07/28/11
07/26/11
08/16/11
07/25/11
09/08/11
09/08/11
09/06/11
08/31/11
09/16/11

94.00
1,930.77
7,679.82
187.18
4,020.16
4,341.75
25.00
8,550.00
2,860.43
675.00
4,426.28
570.00
8.50
1,122.00
848.00
150.00
3,389.10
EQUIPMENT
00224293
00224293
00224293
00224420
00224420
00224420
00229651
00229651
00236451
00248676
00249681
00262600
00264062
00264062
00263603
00268984
00270092

GENERAL COMMUNICATIONS ..........................................................................
FUJINON, INC. .................................................................................................
FUJINON, INC. .................................................................................................
FULL COMPASS ..............................................................................................
PRO SOUND & VIDEO .....................................................................................
PRO SOUND & VIDEO .....................................................................................
LAMPS AND SCREEN ONLINE, LLC .................................................................
LAMPS AND SCREEN ONLINE, LLC .................................................................
FORD AUDIO-VIDEO SYSTEMS, INC. ...............................................................
PEAVEY ELECTRONICS CORP. ........................................................................
AVI SPL ..........................................................................................................
157
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06:32 Nov 10, 2011
DATE
VOUCHER NO.
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Jkt 070571
HEARING ROOM ACTIVITIESCon.

FISCAL YEAR 2011 HOUSE RECORDING STUDIOCon.
09-28 AP 00272104
PO 00000
SERVICE DATES
DESCRIPTION
04/27/11

EQUIPMENT TOTALS:
LIFECYCLE (COMM ROOM) TOTALS:
817.00
41,694.99
58,459.84
OFFICE TOTALS:
277,308.04
OTHER SERVICES ...........................................................................................................

EQUIPMENT ....................................................................................................................
COMMITTEE BROADCAST ROOM TOTALS:
107,553.75
1,588.64
1,514,670.19
1,623,812.58
5,657.83
0.00
0.00
5,657.83
OFFICE TOTALS:
1,623,812.58
5,657.83

COMMITTEE BROADCAST ROOM TOTALS:
5,460.44
197.39
5,657.83
5,657.83
OFFICE TOTALS:
5,657.83
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:
26,135.89
679,771.67
11,857.59
88,135.23
18,072.30
37,408.73
24,222.07
1,871.42
887,474.90
15,980.88
233,205.55
3,226.44
29,712.26
12,625.73
12,774.63
9,338.73
589.34
317,453.56
OFFICE TOTALS:
887,474.90
317,453.56
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
413.83
14,939.66
-3.00
158.58
471.81
15,980.88
04/27/11
FISCAL YEAR 2011 COMMITTEE RENOVATION PROJECT

COMMITTEE BROADCAST ROOM
Frm 00158
COMMITTEE BROADCAST ROOM
OTHER SERVICES
AP 00210041
K2 AUDIO, LLC ...............................................................................................
AP 00217896
K2 AUDIO, LLC ...............................................................................................
05/02/11
09/29/10
05/02/11
09/30/10
Sfmt 9334
MEMBERS REPRESENTATIONAL ALLOW

2011 HON. GARY L. ACKERMAN
OFFICIAL EXPENSES OF MEMBERS
70571
07-27
07-27
07-30
08-22
09-23

FRANKED MAIL
AP 00217836
AP 00225642
GL FLG0010799
........................................................................................................................
AP 00240366
AP 00267766
06/01/11
06/01/11
07/20/11
07/01/11
08/01/11
06/30/11
06/30/11
07/31/11
07/31/11
08/31/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
158
Fmt 9334
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07-19
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AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
07/01/11
06/29/11
07/01/11
07/01/11
07/01/11
07/01/11
08/09/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/08/11
09/30/11
07/31/11
09/30/11
DISTRICT ADMINISTRATOR ...........................................................................................................

STAFF ASSISTANT ........................................................................................................................
WASHINGTON SCHEDULER ...........................................................................................................
SHARED EMPLOYEE .....................................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
COMMUNICATIONS DIR/PRESS SEC .............................................................................................
LEG ASST & SYSTEMS ADM .........................................................................................................
CASEWORKER ..............................................................................................................................
CASEWORKER ..............................................................................................................................
DISTRICT SCHEDULER .................................................................................................................
DEP COMM DIR/LEGIS ASSIST .....................................................................................................
CHIEF OF STAFF ...........................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
LEGISLATIVE ASST/SYSTEMS ADMIN ............................................................................................
OFFICE MANAGER ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
20,000.01
6,874.99
14,750.01
11,250.00
12,249.99
21,500.01
4,622.23
6,375.00
9,750.00
15,750.00
15,000.00
11,700.00
42,102.75
7,833.34
6,500.01
3,377.78
14,499.99
69.44
9,000.00
233,205.55
TRAVEL
00213015
00213017
00213020
00213552
00227301
00227307
00227310
00230144
00236186
00236191
00237263
00237265
00237268
00250925
00250929
00251019
00251020
00251024
00251182
00253672
00257945
00259481
00266678
00266678
00269962
00271759
00271762
06/01/11
06/20/11
06/21/11
05/23/11
05/31/11
05/19/11
07/18/11
07/20/11
07/27/11
07/02/11
07/25/11
07/27/11
07/27/11
08/06/11
07/06/11
08/03/11
08/06/11
08/15/11
07/27/11
08/23/11
08/15/11
07/29/11
08/08/11
08/04/11
08/01/11
08/06/11
09/15/11
06/21/11
06/21/11
06/21/11
05/23/11
06/24/11
05/21/11
07/18/11
07/20/11
07/27/11
07/02/11
07/25/11
07/27/11
07/27/11
08/15/11
07/25/11
08/03/11
08/06/11
08/15/11
07/27/11
08/23/11
08/15/11
08/11/11
08/25/11
08/04/11
08/02/11
08/06/11
09/15/11

CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
TRAVEL TOTALS:
479.20
247.43
14.15
8.00
406.20
125.40
2.00
26.00
129.34
131.32
9.00
30.00
15.00
129.34
448.90
0.30
2.13
40.00
34.00
1.00
5.00
567.44
111.80
66.60
101.39
75.50
20.00
3,226.44

MOSKOWITZ, JEDD I. ......................................................................................
MOSKOWITZ, JEDD I. ......................................................................................
MOSKOWITZ, JEDD I. ......................................................................................
INTABORO ......................................................................................................
MOSKOWITZ, JEDD I. ......................................................................................
MOSKOWITZ, JEDD I. ......................................................................................
MOSKOWITZ, JEDD I. ......................................................................................
MOSKOWITZ, JEDD I. ......................................................................................
MOSKOWITZ, JEDD I. ......................................................................................
MOSKOWITZ, JEDD I. ......................................................................................
KELLYS CAR SERVICE ...................................................................................
MOSKOWITZ, JEDD I. ......................................................................................
MOSKOWITZ, JEDD I. ......................................................................................
INTABORO ......................................................................................................
KELLYS CAR SERVICE ...................................................................................
MOSKOWITZ, JEDD I. ......................................................................................
159
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07-13
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09-01
09-01
09-01
09-01
09-01
09-01
09-06
09-13
09-15
09-21
09-21
09-26
09-28
09-28
BERRY, UNA M. ........................................................................................................
BRIANCON,ALICIA V .................................................................................................
CONNOLLY, BRENDA J. .............................................................................................
DIAMOND, HOWARD .................................................................................................
FROST, JARED A. ......................................................................................................
GOLDES, JORDAN H. .................................................................................................
GOLINSKY,JENNIFER R .............................................................................................
GUILLOT,JEFFREY O ..................................................................................................
HSIEH,JACQUELINE A ...............................................................................................
LANGUMAS, FIOR R. .................................................................................................
LEMMA, ANTHONY J. ................................................................................................
LINDWARM, CRAIG A. ...............................................................................................
MOSKOWITZ, JEDD I. ................................................................................................
OSWALD,JUSTIN T .....................................................................................................
SCHARFMAN, GERALD B. .........................................................................................
SCHWAN,BENJAMIN E ...............................................................................................
SNELL, MEGHAN C. ..................................................................................................
STEENSTRUP,CAITLIN E ............................................................................................
VAHEY,RICHARD J ....................................................................................................
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SERVICE DATES
DESCRIPTION
06/21/11
06/23/11
06/24/11
06/28/11
07/05/11
07/03/11
07/06/11
05/26/11
06/01/11
07/02/11
06/03/11
07/14/11
07/15/11
07/22/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
07/27/11
07/28/11
08/02/11
08/04/11
08/03/11
07/30/11
08/16/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/17/11
08/18/11
08/19/11
08/23/11
07/21/11
07/21/11
07/01/11
08/02/11
04/01/11
07/25/11
08/24/11

DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
UTILITIES .....................................................................................................................................
06/21/11
06/23/11
06/24/11
06/28/11
07/05/11
08/02/11
07/06/11
06/24/11
06/30/11
08/01/11
06/03/11
07/14/11
07/15/11
07/22/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/27/11
07/28/11
08/02/11
08/04/11
09/02/11
07/31/11
08/16/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/17/11
08/18/11
08/19/11
08/23/11
07/23/11
07/23/11
07/31/11
09/01/11
06/30/11
08/23/11
08/24/11
11.21
5.86
17.98
8.72
5.59
8,436.67
7.37
50.00
78.59
35.16
1.99
5.96
7.66
9.58
56.00
139.00
519.65
207.64
71.96
5.83
7.66
5.97
7.81
8,436.67
12.95
19.88
56.00
139.00
517.41
207.64
63.72
5.97
8.38
19.03
5.97
5.00
41.76
79.45
35.16
180.00
25.00
14.08
160
Fmt 9334
MEMBERS REPRESENTATIONAL ALLOWCon.

2011 HON. GARY L. ACKERMANCon.
07-01 AP 00208365
07-01 AP 00208365
07-01 AP 00208365
07-01 AP 00208365
07-11 AP 00212166
07-16 AP 00216451
MAHFAR GROUP LLC ......................................................................................
07-20 AP 00217794
07-21 AP 00222425
07-22 AP 00223535
VERIZON NEW YORK INC ................................................................................
07-22 AP 00223543
VERIZON WIRELESS ........................................................................................
07-22 AP 00223553
MOSKOWITZ, JEDD I. ......................................................................................
07-22 AP 00223970
07-22 AP 00223970
07-29 AP 00227292
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
08-09 AP 00231917
08-09 AP 00231917
08-09 AP 00231917
08-12 AP 00235851
08-16 AP 00239064
MAHFAR GROUP LLC ......................................................................................
08-17 AP 00237271
MOSKOWITZ, JEDD I. ......................................................................................
08-19 AP 00244865
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
09-01 AP 00250888
09-01 AP 00250888
09-01 AP 00250888
09-01 AP 00250888
09-01 AP 00251034
UNITED PARCEL SERVICE ...............................................................................
09-01 AP 00251036
09-01 AP 00251039
09-01 AP 00251044
09-01 AP 00251183
PITNEY BOWES INC ........................................................................................
09-02 AP 00250920
09-02 AP 00252479
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GL
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GL
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00253664
00261985
00263489
00263619
00263625
00269926
00269926
00269926
EMS0012768
EMS0012768
EMS0012768
EMS0012768
EMS0012768
00274644
AT&T MOBILITY ..............................................................................................

MAHFAR GROUP LLC ......................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/18/11
09/03/11
09/12/11
08/01/11
09/02/11
09/16/11
09/19/11
09/20/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
09/23/11
08/05/11
10/02/11
09/12/11
08/31/11
10/01/11
09/16/11
09/19/11
09/20/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
09/23/11

439.74
8,436.67
7.54
79.76
35.16
7.38
7.84
7.54
56.00
139.00
561.45
207.64
128.88
20.73
29,712.26
07-13
07-13
08-16
09-01
09-01
09-20
09-26
AP
AP
AP
AP
AP
AP
GL

00213536
00214725
PUBLIC PRINTER ............................................................................................
00236197
00251049
00251179
BERLIN ROSEN , LTD ......................................................................................
00263612
PIX0012578
........................................................................................................................
06/30/11
03/25/11
03/23/11
04/18/11
06/02/11
09/06/11
09/01/11
06/30/11
03/25/11
06/21/11
07/12/11
06/16/11
09/06/11
09/30/11

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
40.00
87.84
86.94
229.55
12,100.00
75.00
6.40
12,625.73
07-06
07-13
07-16
07-16
08-16
08-16
09-16
09-16
09-21
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00209032
00213540
00216047
00216048
00238665
00238666
00261591
00261592
00266678
06/01/11
06/16/11
07/01/11
07/01/11
08/01/11
08/01/11
09/01/11
09/01/11
08/04/11
06/21/11
06/16/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
09/30/11
09/18/11

200.00
87.75
2,598.90
1,273.45
2,598.90
1,273.45
2,598.90
1,273.45
869.83
12,774.63
07-06
07-13
07-21
07-21
07-22
07-22
07-27
07-29
07-30
07-30
08-03
08-15
08-18
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP

00209033
DAVID L. ANDRUKITUS, INC. ........................................................................... 06/20/11
00213547
JOE RAGANS COFFEE LTD .............................................................................. 06/16/11
00222427
00222429
00223531
HAGUE QUALITY WATER OF MD INC. .............................................................. 07/08/11
00223547
MOSKOWITZ, JEDD I. ...................................................................................... 02/27/11
00226319
DEER PARK .................................................................................................... 06/30/11
00227315
STAPLES CREDIT PLAN ................................................................................... 06/10/11
FLG0010799
........................................................................................................................ 07/20/11
RMS0010805
........................................................................................................................ 07/01/11
00230140
00236194
00244250
DEER PARK .................................................................................................... 07/31/11
06/20/11
06/16/11
06/15/11
06/08/11
08/07/11
02/27/11
06/30/11
06/30/11
07/31/11
07/31/11
07/12/11
07/14/11
07/31/11

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
197.50
246.92
1,836.08
335.79
63.00
1.99
35.96
654.94
-404.05
359.12
265.86
6.60
19.96
LLOYD BACHOON ............................................................................................

GOODSTRONG LOCK & ALARM CO. INC ..........................................................
161
Fmt 9334
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09-16
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09-29
09-29
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VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 070571
PO 00000
Frm 00162
Sfmt 9334
07-31
08-31
08-31
09-30
GL
GL
GL
GL
EQUIPMENT
MNT0010740
MNT0011746
MNT0011746
MNT0012700
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/01/11
08/01/11
08/01/11
09/01/11
DESCRIPTION
07/31/11
08/31/11
09/07/11
08/03/11
07/27/11
07/27/11
08/09/11
08/23/11
06/05/12
09/30/11
08/31/11
08/24/11
09/13/11
09/30/11

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
07/31/11
08/15/11
08/31/11
09/30/11
1,070.34
399.64
63.00
501.95
2,188.00
99.64
148.79
104.94
172.19
63.00
74.91
618.08
34.95
179.63
9,338.73
70571
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
213.68
16.50
179.58
179.58
589.34
317,453.56
OFFICE TOTALS:
317,453.56
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
4,549.65
523,366.61
16,254.06
48,230.21
6,458.55
36,623.65
13,930.52
3,413.62
652,826.87
1,752.63
202,441.65
4,942.71
16,893.77
927.82
10,759.55
1,322.12
1,129.68
240,169.93
OFFICE TOTALS:
652,826.87
240,169.93
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
785.18
-16.46
220.01
-28.18
2011 HON. SANDY ADAMS

07-27
07-30
08-22
08-31

FRANKED MAIL
AP 00217836
GL FLG0010799
........................................................................................................................
AP 00240366
GL FLG0011815
........................................................................................................................
06/01/11
07/20/11
07/01/11
08/20/11
06/30/11
07/31/11
07/31/11
08/31/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
162
Fmt 9334

2011 HON. GARY L. ACKERMANCon.
08-29 AP 00248678
ABT GEM LASER ............................................................................................. 07/31/11
08-31 GL RMS0011816
........................................................................................................................ 08/01/11
09-01 AP 00251180
09-01 AP 00251185
09-02 AP 00250911
09-02 AP 00250916
09-06 AP 00253668
09-06 AP 00253671
MOSKOWITZ, JEDD I. ...................................................................................... 08/23/11
09-14 AP 00257527
09-20 AP 00263617
09-22 AP 00268362
DEER PARK .................................................................................................... 08/31/11
09-28 AP 00271757
09-30 AP 00274711
09-30 GL RMS0012840
........................................................................................................................ 09/01/11
VerDate Nov 24 2008

06:32 Nov 10, 2011
09-23
09-29
AP 00267766
GL FLG0012773
Jkt 070571
PO 00000
Frm 00163
Sfmt 9334
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
08/01/11
09/20/11
08/31/11
09/30/11
FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
828.76
-36.68
1,752.63
BOLAND,MEGAN K ....................................................................................................
BOOTHE,LISA ............................................................................................................
CANNON, COURTNEY ................................................................................................
DAMBLY,JEFFREY P ..................................................................................................
DANIEL,APRIL Y ........................................................................................................
DAVIS, MELANIE F. ...................................................................................................
GARRISON,COLEMAN ................................................................................................
GOERSCH,RYAN K ....................................................................................................
HILLWIG,DANIELLE D ................................................................................................
KELLER, CHARLES C. ...............................................................................................
LESSER,ANNE M .......................................................................................................
PARDUE,DONALD W ..................................................................................................
STOUT,JARED M .......................................................................................................
TILL,JONATHAN T ......................................................................................................
WANG,THERESA J .....................................................................................................
WOODCLIFF,COURTNEY M ........................................................................................
YATES,KRISTEN E .....................................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
08/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
CASEWORKER ..............................................................................................................................
TEMPORARY EMPLOYEE ..............................................................................................................
CASEWORKER ..............................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CASEWORKER ..............................................................................................................................
STAFF ASSISTANT ........................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
CASEWORKER ..............................................................................................................................
CASEWORKER ..............................................................................................................................
10,250.01
16,250.01
16,499.99
1,500.00
9,000.00
5,000.01
11,750.00
6,400.00
5,000.00
31,250.00
10,750.01
22,500.00
11,416.66
7,499.99
19,374.99
10,499.99
7,499.99
202,441.65
TRAVEL
00216958
00216959
00216960
00216955
00216957
00222545
00222550
00233644
00247344
00247336
00250225
00250229
00250232
00250234
00252445
00252449
00252451
00252454
00252458
00251884
00251889
00251895
00251912
00251916
00251918
00254970
06/26/11
06/29/11
06/29/11
06/26/11
06/26/11
04/30/11
05/27/11
06/06/11
08/04/11
07/01/11
08/22/11
08/22/11
08/22/11
08/22/11
08/22/11
08/22/11
08/22/11
08/23/11
08/25/11
08/08/11
08/10/11
08/08/11
08/08/11
08/08/11
08/08/11
07/22/11
06/26/11
06/29/11
06/29/11
06/26/11
06/26/11
06/15/11
06/24/11
07/14/11
08/04/11
07/05/11
08/24/11
08/25/11
08/25/11
08/25/11
08/25/11
08/25/11
08/25/11
08/25/11
08/25/11
08/12/11
08/12/11
08/12/11
08/12/11
08/12/11
08/12/11
08/18/11

MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
LODGING ......................................................................................................................................
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
25.00
8.62
20.00
162.70
156.70
65.55
1,268.80
116.80
23.00
195.70
303.75
262.98
109.85
45.00
233.40
303.75
93.59
26.50
43.25
279.48
107.72
50.00
266.00
60.00
243.33
236.90
KELLER, CHARLES C. .....................................................................................

KELLER, CHARLES C. .....................................................................................
KELLER, CHARLES C. .....................................................................................
KELLER, CHARLES C. .....................................................................................
KELLER, CHARLES C. .....................................................................................
DANIEL, APRIL ................................................................................................
WOODLIFF, COURTNEY M. ..............................................................................
TILL, JONATHAN T. ..........................................................................................
WANG,THERESA J ...........................................................................................
WANG,THERESA J ...........................................................................................
WANG,THERESA J ...........................................................................................
WANG,THERESA J ...........................................................................................
GARRISON,COLEMAN ......................................................................................
KELLER, CHARLES C. .....................................................................................
KELLER, CHARLES C. .....................................................................................
KELLER, CHARLES C. .....................................................................................
KELLER, CHARLES C. .....................................................................................
KELLER, CHARLES C. .....................................................................................
KELLER, CHARLES C. .....................................................................................
163
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07-15
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07-19
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08-31
09-02
09-02
09-02
09-02
09-02
09-06
09-06
09-06
09-06
09-06
09-08
09-09

........................................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00164
Sfmt 9334
70571
DESCRIPTION
07-01
07-05
07-11
07-14
07-15
07-16
07-16
07-22
07-29
07-30
07-30
07-30
07-30
07-30
08-08
08-10
08-11
08-16
08-16
08-19
08-19
08-26
08-26
08-26
08-26
08-26
08-26
08-31
09-09
09-09
09-09
09-16
09-16
09-19
09-29
09-29
09-29
09-29
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
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
08/16/11
08/13/11
08/02/11
08/16/11
08/13/11
08/02/11

TRAVEL TOTALS:
59.00
19.50
155.84
4,942.71

00208365
00209458
AT&T .............................................................................................................. 04/05/11
00212166
00214228
AT&T .............................................................................................................. 05/19/11
00214227
00215696
CITY OF PORT ORANGE .................................................................................. 07/03/11
00215889
2461 WEST SR 426 LLC ................................................................................. 07/03/11
00223970
00227292
EMS0010794
........................................................................................................................ 06/01/11
EMS0010794
........................................................................................................................ 06/01/11
EMS0010794
........................................................................................................................ 06/01/11
EMS0010794
........................................................................................................................ 06/01/11
EMS0010794
........................................................................................................................ 06/01/11
00231556
AT&T .............................................................................................................. 06/05/11
00234018
AT&T .............................................................................................................. 06/19/11
00234015
00238348
00238511
2461 WEST SR 426 LLC ................................................................................. 08/03/11
00244865
00244865
00247347
AT&T .............................................................................................................. 07/05/11
EMS0011622
........................................................................................................................ 07/01/11
EMS0011622
........................................................................................................................ 07/01/11
EMS0011622
........................................................................................................................ 07/01/11
EMS0011622
........................................................................................................................ 07/01/11
EMS0011622
........................................................................................................................ 07/01/11
00250237
AT&T .............................................................................................................. 07/19/11
00254968
00254977
CONSTITUENT TOWN HALL SERVICES ............................................................. 07/15/11
CONSTITUENT TOWN HALL SERVICES ............................................................. 07/20/11
00254982
00261276
00261437
2461 WEST SR 426 LLC ................................................................................. 09/03/11
00263489
EMS0012768
........................................................................................................................ 08/01/11
EMS0012768
........................................................................................................................ 08/01/11
EMS0012768
........................................................................................................................ 08/01/11
EMS0012768
........................................................................................................................ 08/01/11
06/23/11
05/04/11
07/05/11
06/18/11
07/15/11
08/02/11
08/02/11
07/18/11
07/26/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/04/11
07/18/11
08/15/11
09/02/11
09/02/11
08/11/11
08/15/11
08/04/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/18/11
09/15/11
07/15/11
07/20/11
10/02/11
10/02/11
09/08/11
08/31/11
08/31/11
08/31/11
08/31/11

145.62
613.57
6.71
352.21
403.63
100.00
1,680.00
6.71
6.71
40.00
131.25
566.65
60.97
82.92
649.43
362.71
403.90
100.00
1,680.00
16.52
20.08
648.17
40.00
131.25
502.55
60.97
58.96
362.14
403.90
2,304.31
2,218.56
100.00
1,680.00
11.40
212.00
131.25
472.91
60.97
164
Fmt 9334
SERVICE DATES

2011 HON. SANDY ADAMSCon.
09-20 AP 00263136
YATES, KRISTEN .............................................................................................
09-20 AP 00263140
TILL, JONATHAN T. ..........................................................................................
09-21 AP 00263144
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06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00165
Sfmt 9334
70571
GL EMS0012768
AP 00274644
........................................................................................................................
08/01/11
09/27/11
08/31/11
09/27/11

54.52
10.32
16,893.77
07-21
08-26
09-20

AP 00222565
AP 00247346
AP 00263116
07/07/11
08/08/11
08/29/11
07/07/11
08/08/11
08/29/11

258.00
31.90
637.92
927.82
07-14
07-16
07-16
07-19
08-08
08-16
08-16
08-18
08-25
09-12
09-16
09-16
09-21
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00214225
00215462
00215463
00217827
00231561
00238117
00238118
00244095
00247333
00257475
00261049
00261050
00263113
2461 WEST SR 426 LLC .................................................................................

FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
2461 WEST SR 426 LLC .................................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
2461 WEST SR 426 LLC .................................................................................
04/01/11
07/01/11
07/01/11
06/01/11
07/14/11
08/01/11
08/01/11
07/01/11
06/01/11
08/01/11
09/01/11
09/01/11
08/01/11
05/31/11
07/31/11
07/31/11
06/30/11
07/14/11
08/31/11
08/31/11
07/31/11
07/31/11
08/31/11
09/30/11
09/30/11
08/31/11

300.00
1,785.00
1,146.10
350.00
166.25
1,785.00
1,146.10
350.00
300.00
350.00
1,785.00
1,146.10
150.00
10,759.55
07-14
07-14
07-21
07-22
07-27
07-30
07-30
08-18
08-31
08-31
09-06
09-06
09-06
09-06
09-09
09-22
09-29
09-30
AP
AP
AP
AP
AP
GL
GL
AP
GL
GL
AP
AP
AP
AP
AP
AP
GL
GL

00214223
GOERSCH, RYAN K .........................................................................................
00214224
STAPLES BUSINESS ADVANTAGE ....................................................................
00222556
CANNON, COURTNEY ......................................................................................
00222541
KELLER, CHARLES C. .....................................................................................
00226319
DEER PARK ....................................................................................................
FLG0010799
........................................................................................................................
RMS0010805
........................................................................................................................
00244250
DEER PARK ....................................................................................................
FLG0011815
........................................................................................................................
RMS0011816
........................................................................................................................
00251869
00251875
KELLER, CHARLES C. .....................................................................................
00251881
CANNON, COURTNEY ......................................................................................
00251923
KELLER, CHARLES C. .....................................................................................
00254971
00268362
DEER PARK ....................................................................................................
FLG0012773
........................................................................................................................
RMS0012840
........................................................................................................................
06/08/11
05/14/11
07/10/11
05/11/11
06/30/11
07/20/11
07/01/11
07/31/11
08/20/11
08/01/11
08/05/11
08/11/11
08/14/11
08/08/11
08/16/11
08/31/11
09/20/11
09/01/11
06/08/11
05/14/11
07/10/11
05/11/11
06/30/11
07/31/11
07/31/11
07/31/11
08/31/11
08/31/11
08/05/11
08/11/11
08/14/11
08/12/11
08/16/11
08/31/11
09/30/11
09/30/11
FOOD & BEVERAGE .....................................................................................................................

WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
15.00
122.13
68.21
14.21
42.98
-59.15
290.32
34.99
-72.45
243.10
296.25
26.20
51.69
95.27
21.68
39.99
-178.40
270.10
1,322.12
07-31
07-31
08-31
08-31
09-30
GL
GL
GL
GL
GL
EQUIPMENT
MNT0010740
RPY0010738
MNT0011746
RPY0011747
MNT0012700
07/01/11
07/01/11
08/01/11
08/01/11
09/01/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11

EQUIPMENT PURCHASES .............................................................................................................
228.33
148.23
228.33
148.23
228.33
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
165
Fmt 9334
09-29
09-30
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571

2011 HON. SANDY ADAMSCon.
09-30 GL RPY0012701
........................................................................................................................
PO 00000
SERVICE DATES
DESCRIPTION
09/01/11

EQUIPMENT TOTALS:
148.23
1,129.68
240,169.93
OFFICE TOTALS:
240,169.93
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
5,546.07
712,555.98
44,293.56
55,701.19
7,896.42
34,323.05
20,340.48
2,721.22
883,377.97
1,588.70
240,042.91
16,427.38
19,969.50
3,862.25
10,565.15
8,858.80
1,905.00
303,219.69
OFFICE TOTALS:
883,377.97
303,219.69
09/30/11
2011 HON. ROBERT B. ADERHOLT

Frm 00166
Sfmt 9334
70571
06/01/11
07/01/11
08/20/11
08/01/11
09/20/11
06/30/11
07/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
517.04
599.30
-321.25
842.61
-49.00
1,588.70
ABERNATHY, PAMELA M. ..........................................................................................
BENAVIDES,EMILY M ................................................................................................
BROWN,STEPHANIE ..................................................................................................
COOK,BARBARA A ....................................................................................................
ELLIS, PATRICIA .......................................................................................................
FORD, SCOTT T. .......................................................................................................
FREDERICKS, AUTUMN .............................................................................................
HOUSEL, REUBEN P. ................................................................................................
HUGHES, SARAH A. ..................................................................................................
LABORDE,DREW T ....................................................................................................
LAWSON, CHRISTOPHER L. .......................................................................................
MALECHA, ANNE M. .................................................................................................
MEDLEY, MEGAN L. ..................................................................................................
PARRISH,CHARLES M ...............................................................................................
RELL,BRIAN E ..........................................................................................................
SIMMONS, BROOKS L. ..............................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/01/11
09/01/11
07/01/11
08/16/11
07/21/11
07/01/11
07/01/11
07/01/11
07/08/11
07/01/11
08/13/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
08/15/11
09/30/11
09/30/11
08/25/11
07/31/11
08/09/11
09/30/11
09/30/11
07/31/11
09/30/11
08/27/11
CONSTITUENT SERVICES REP ......................................................................................................

SYSTEM ADMINISTRATOR ............................................................................................................
ADMINISTRATIVE DIRECTOR ........................................................................................................
PAID INTERN ................................................................................................................................
CONSTITUENT SVC REPRESENTATIVE ..........................................................................................
PAID INTERN ................................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
DISTRICT FIELD REP ....................................................................................................................
PAID INTERN ................................................................................................................................
PAID INTERN ................................................................................................................................
STAFF ASSISTANT ........................................................................................................................
DEPUTY LEGISLATIVE DIRECTOR .................................................................................................
PAID INTERN ................................................................................................................................
PAID INTERN ................................................................................................................................
12,000.00
9,500.01
16,250.01
1,033.00
6,500.01
900.00
4,000.00
20,000.01
600.00
560.61
3,791.67
12,500.01
19,500.00
433.00
39,999.99
783.00
166
Fmt 9334
07-27
08-22
08-31
09-23
09-29

FRANKED MAIL
AP 00217836
AP 00240366
GL FLG0011815
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AP 00267766
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TRAVEL
00213674
00213675
00213678
00213683
00213686
00213698
00213707
00213714
00213720
00213852
00213856
00213858
00213862
00213864
00213868
00213870
00213874
00213878
00214746
00214747
00214748
00214749
00222176
00223126
00235533
00235810
00236055
00236058
00236065
00236069
00236078
00236083
00236091
08/08/11
07/01/11
07/01/11
07/01/11
07/16/11
09/16/11
07/01/11
07/01/11
07/01/11
07/10/11
08/01/11
07/01/11
07/01/11
07/01/11
09/30/11
07/31/11
09/30/11
09/30/11
09/09/11
09/30/11
09/30/11
07/31/11
09/30/11
07/31/11
08/12/11
09/30/11
09/30/11
07/31/11
STAFF ASSISTANT ........................................................................................................................

PAID INTERN ................................................................................................................................
SPECIAL PROJECTS COORDINATOR ..............................................................................................
PAID INTERN ................................................................................................................................
DISTRICT FIELD REPRESENTATIVE ...............................................................................................
PAID INTERN ................................................................................................................................
PAID INTERN ................................................................................................................................
PAID INTERN ................................................................................................................................
CONSTIT SVC REPRESENTATIVE ..................................................................................................
PAID INTERN ................................................................................................................................
4,048.61
367.01
18,000.00
17,499.99
1,000.00
250.00
11,750.01
517.00
12,999.99
875.29
717.00
11,000.01
12,500.01
166.67
240,042.91
VICE,ETHAN ....................................................................................................
HOUSEL, REUBEN P. ......................................................................................
TIDWELL,DANIEL .............................................................................................
RELL, BRIAN E. ..............................................................................................
RELL, BRIAN E. ..............................................................................................
RELL, BRIAN E. ..............................................................................................
RELL, BRIAN E. ..............................................................................................
RELL, BRIAN E. ..............................................................................................
RELL, BRIAN E. ..............................................................................................
RELL, BRIAN E. ..............................................................................................
RELL, BRIAN E. ..............................................................................................
RELL, BRIAN E. ..............................................................................................
RELL, BRIAN E. ..............................................................................................
RELL, BRIAN E. ..............................................................................................
RELL, BRIAN E. ..............................................................................................
RELL, BRIAN E. ..............................................................................................
ABERNATHY, PAMELA M. ................................................................................
VICE,ETHAN ....................................................................................................
TIDWELL,DANIEL .............................................................................................
BROWN,STEPHANIE ........................................................................................
BROWN,STEPHANIE ........................................................................................
05/03/11
06/09/11
06/26/11
06/30/11
06/01/11
06/27/11
06/24/11
06/26/11
06/22/11
03/06/11
05/18/11
02/22/11
04/27/11
02/22/11
06/29/11
06/27/11
06/30/11
06/22/11
05/24/11
02/09/11
06/27/11
06/27/11
07/05/11
05/23/11
07/01/11
07/14/11
02/22/11
02/22/11
07/26/11
07/29/11
07/26/11
07/26/11
07/26/11
05/30/11
06/29/11
06/29/11
06/30/11
06/30/11
06/27/11
06/24/11
06/29/11
06/22/11
05/21/11
05/19/11
06/09/11
05/03/11
06/09/11
07/01/11
07/01/11
06/30/11
07/05/11
07/01/11
05/20/11
07/01/11
06/27/11
07/05/11
05/23/11
07/31/11
07/26/11
02/22/11
02/22/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11

CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
302.50
711.50
216.48
460.70
400.50
460.70
442.70
331.40
396.70
1,147.81
6.00
372.26
532.37
215.99
56.22
211.85
62.09
44.00
174.00
584.00
380.52
2.00
270.40
35.00
197.00
233.50
1.98
5.33
39.03
109.10
434.13
196.15
316.38
167
Fmt 9334
07-13
07-13
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07-13
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07-13
07-13
07-13
07-13
07-13
07-14
07-14
07-14
07-14
07-22
07-22
08-11
08-15
08-15
08-15
08-15
08-15
08-15
08-15
08-15
SMITH,CADEANN ......................................................................................................
SPENCER,DYLAN A ...................................................................................................
STEVENS, EVELYN M. ...............................................................................................
TAYLOR, JENNIFER B. ...............................................................................................
THOMASON,JOHN I ...................................................................................................
THOMPSON,CAITLIN H ..............................................................................................
TIDWELL,DANIEL .......................................................................................................
VANNI,MICHAEL P ....................................................................................................
VICE,ETHAN ..............................................................................................................
WILLIAMS,CAITLIN M ................................................................................................
WILLIS, CHRISTIAN D. ..............................................................................................
WILLIS,JOSHUA .........................................................................................................
WINDHAM, SHEILA ....................................................................................................
WORTHAM,JOHN S ....................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 070571
PO 00000
Frm 00168
Sfmt 9334
70571
07/28/11
07/14/11
07/25/11
01/31/11
07/17/11
07/19/11
07/31/11
08/26/11
07/31/11
08/31/11
08/30/11
08/03/11
07/31/11
08/03/11
08/15/11
09/11/11
09/11/11
08/18/11
09/15/11
09/09/11
08/11/11
08/16/11
09/18/11
09/20/11
08/26/11
08/26/11
08/11/11
08/03/11

GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
TRAVEL TOTALS:
777.00
470.40
25.00
165.70
270.40
70.00
31.00
917.50
118.90
417.00
116.00
12.75
60.20
431.67
488.26
270.40
165.70
270.40
270.40
270.40
88.37
270.40
384.40
270.40
170.94
245.50
18.00
10.00
16,427.38

00208365
00208365
00212166
00213690
AT&T MOBILITY .............................................................................................. 05/07/11
00213694
AT&T .............................................................................................................. 05/14/11
00213701
COMCAST OF GADSDEN .................................................................................. 06/28/11
00213866
RELL, BRIAN E. .............................................................................................. 05/24/11
00216430
WALKER COUNTY BD OF EDUCATION ............................................................. 07/03/11
00216452
CLIFFORD AUBREY LOWRY ............................................................................. 07/03/11
00217794
00217794
00217794
00223116
AT&T .............................................................................................................. 01/14/11
06/22/11
06/28/11
07/05/11
06/06/11
06/13/11
07/27/11
07/31/11
08/02/11
08/02/11
07/05/11
07/06/11
07/12/11
02/13/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
7.40
19.98
13.64
110.38
395.03
68.15
64.90
714.50
1,272.00
20.16
7.37
39.80
395.63
07-01
07-01
07-11
07-13
07-13
07-13
07-13
07-16
07-16
07-20
07-20
07-20
07-22
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168
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2011 HON. ROBERT B. ADERHOLTCon.
08-15 AP 00236096
HOUSEL, REUBEN P. ...................................................................................... 07/05/11
08-15 AP 00236106
08-15 AP 00236515
08-16 AP 00236052
08-16 AP 00236111
08-30 AP 00248685
TAYLOR, JENNIFER B. ..................................................................................... 06/01/11
09-16 AP 00260380
VICE,ETHAN .................................................................................................... 07/29/11
09-16 AP 00260385
HOUSEL, REUBEN P. ...................................................................................... 08/02/11
09-19 AP 00262706
VICE,ETHAN .................................................................................................... 07/29/11
09-22 AP 00262749
TIDWELL,DANIEL ............................................................................................. 08/01/11
09-22 AP 00262751
09-22 AP 00262769
09-22 AP 00262779
VICE,ETHAN .................................................................................................... 06/13/11
09-23 AP 00269286
09-23 AP 00269298
09-23 AP 00269305
09-23 AP 00269313
09-23 AP 00269319
09-23 AP 00269334
09-23 AP 00269342
09-23 AP 00269371
BENAVIDES, EMILY ......................................................................................... 08/08/11
09-23 AP 00269375
09-23 AP 00269382
09-23 AP 00269386
09-29 AP 00271623
HOUSEL, REUBEN P. ...................................................................................... 08/24/11
09-29 AP 00271626
VICE,ETHAN .................................................................................................... 08/03/11
09-29 AP 00272973
CHAMBER OF COMMERCE OF WEST ALABAMA ............................................... 08/11/11
09-30 AP 00275387
HON. ROBERT ADERHOLT ............................................................................... 08/03/11
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00223121
00223124
00223970
00223970
00223970
00223493
00227292
00227292
EMS0010794
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EMS0010794
EMS0010794
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00231917
00231917
00235536
00235538
00235682
00235851
00235851
00236098
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00239043
00239065
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00248690
00250888
00250888
00250888
00252479
00252479
00257567
00257567
00261964
00261986
00263489
00263489
00269354
00269926
00269733
AT&T ..............................................................................................................
CHARTER COMMUNICATIONS .........................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
AT&T MOBILITY ..............................................................................................
WALKER COUNTY BD OF EDUCATION .............................................................
CLIFFORD AUBREY LOWRY .............................................................................
COMCAST OF GADSDEN ..................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
WALKER COUNTY BD OF EDUCATION .............................................................
CLIFFORD AUBREY LOWRY .............................................................................
AT&T ..............................................................................................................
05/17/11
06/27/11
07/13/11
07/15/11
07/19/11
07/01/11
07/21/11
07/26/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
07/29/11
08/02/11
05/17/11
05/29/11
06/07/11
08/08/11
08/09/11
06/24/11
08/01/11
08/03/11
08/03/11
08/08/11
08/11/11
08/12/11
08/16/11
07/28/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/27/11
08/18/11
08/22/11
08/23/11
08/24/11
08/30/11
08/31/11
09/06/11
09/03/11
09/03/11
09/07/11
09/13/11
07/14/11
09/14/11
09/01/11
06/16/11
07/26/11
07/13/11
07/15/11
07/19/11
07/31/11
07/21/11
07/26/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/29/11
08/02/11
06/16/11
06/28/11
07/06/11
08/08/11
08/09/11
07/23/11
08/31/11
09/02/11
09/02/11
08/08/11
08/11/11
08/12/11
08/16/11
08/27/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/26/11
08/18/11
08/22/11
08/23/11
08/24/11
08/30/11
08/31/11
09/06/11
10/02/11
10/02/11
09/07/11
09/13/11
08/13/11
09/14/11
09/30/11

UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
278.82
28.05
6.27
24.26
13.76
1,080.00
17.42
13.64
56.00
155.00
2,424.77
99.96
57.48
6.39
7.65
123.49
308.07
99.92
24.04
7.51
203.19
1,080.00
714.50
1,272.00
4.71
6.41
12.95
14.85
68.15
56.00
155.00
1,112.88
99.96
51.09
26.44
6.41
6.54
7.65
22.33
14.05
6.41
14.27
714.50
1,272.00
11.15
6.43
400.55
13.97
1,080.00
169
Fmt 9334
07-22
07-22
07-22
07-22
07-22
07-28
07-29
07-29
07-30
07-30
07-30
07-30
07-30
08-09
08-09
08-11
08-11
08-12
08-12
08-12
08-15
08-15
08-16
08-16
08-19
08-19
08-19
08-19
08-26
08-26
08-26
08-26
08-26
08-26
08-30
09-01
09-01
09-01
09-02
09-02
09-13
09-13
09-16
09-16
09-19
09-19
09-23
09-23
09-27
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06:32 Nov 10, 2011
DATE
VOUCHER NO.
Jkt 070571
PO 00000
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DESCRIPTION
07/29/11
09/07/11
08/27/11
06/29/11
07/07/11
06/17/11
06/14/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
09/01/11
08/24/11
07/24/11
09/21/11
09/22/11
08/28/11
07/17/11
08/28/11
09/07/11
09/26/11
07/28/11
08/06/11
07/16/11
07/13/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
09/30/11
09/23/11
08/23/11
09/21/11
09/22/11
09/27/11
08/16/11

UTILITIES .....................................................................................................................................
EQUIP RENTAL (EFF 1/3/03) ........................................................................................................
UTILITIES .....................................................................................................................................
310.90
3.91
27.29
307.71
103.12
278.56
394.83
56.00
155.00
950.72
99.96
63.93
24.00
201.50
194.43
22.86
6.43
68.15
284.37
19,969.50

00210882
00214725
PUBLIC PRINTER ............................................................................................
PIX0010657
........................................................................................................................
00226753
00235541
00235543
00235678
00248475
00248478
PIX0011623
........................................................................................................................
00248479
00248720
00269391
PIX0012578
........................................................................................................................
00271657
00271661
00272001
00272966
00275390
00275393
07/05/11
04/18/11
07/01/11
07/05/11
07/20/11
07/18/11
07/25/11
08/05/11
08/03/11
08/01/11
03/22/11
08/04/11
09/19/11
09/01/11
09/01/11
08/31/11
08/24/11
08/18/11
08/02/11
07/29/11
07/05/11
04/18/11
07/31/11
07/05/11
07/20/11
07/18/11
07/25/11
08/05/11
08/03/11
08/31/11
06/21/11
08/04/11
09/19/11
09/30/11
09/01/11
08/31/11
08/24/11
08/18/11
08/02/11
07/29/11

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
4,000.00
293.13
702.94
-4,000.00
31.90
31.90
31.90
31.90
31.90
438.00
757.22
27.50
31.90
324.16
342.00
579.50
31.90
27.50
79.50
67.50
3,862.25
07/01/11
07/31/11
2,598.90
AP
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07-16
OTHER SERVICES
AP 00215237
170
Fmt 9334
SERVICE DATES

09-29 AP 00271620
AT&T ..............................................................................................................
09-29 AP 00271631
BROWN,STEPHANIE ........................................................................................
09-29 AP 00271662
09-29 AP 00272006
AT&T ..............................................................................................................
09-29 AP 00272011
AT&T MOBILITY ..............................................................................................
09-29 AP 00272976
AT&T ..............................................................................................................
09-29 AP 00272981
AT&T ..............................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL GRP0012766
........................................................................................................................
09-30 AP 00271643
09-30 AP 00271648
09-30 AP 00274644
09-30 AP 00274644
09-30 AP 00275396
COMCAST OF GADSDEN ..................................................................................
09-30 AP 00275400
AT&T ..............................................................................................................
07-12
07-13
07-27
07-28
08-11
08-11
08-12
08-26
08-26
08-26
08-30
08-30
09-23
09-26
09-29
09-29
09-29
09-29
09-30
09-30
PAYEE
VerDate Nov 24 2008

06:32 Nov 10, 2011
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Frm 00171
Sfmt 9334
70571
AP
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AP
00215238
00225332
00237899
00239505
00247186
00248476
00260838
00262418
00272179

ICONSTITUENT ................................................................................................
07/01/11
07/01/11
08/01/11
08/01/11
08/01/11
08/01/11
09/01/11
09/01/11
09/01/11
07/31/11
07/31/11
08/31/11
08/31/11
08/31/11
08/31/11
09/30/11
09/30/11
09/30/11

1,146.10
89.65
1,146.10
2,054.50
89.65
150.00
1,146.10
2,054.50
89.65
10,565.15
07-13
07-21
07-21
07-22
07-28
07-30
08-12
08-12
08-15
08-15
08-15
08-15
08-15
08-15
08-30
08-30
08-31
08-31
09-08
09-22
09-22
09-23
09-23
09-29
09-29
09-29
09-29
09-30
09-30
09-30
09-30
09-30
09-30
09-30
AP
AP
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AP
GL
AP
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GL
AP
AP
AP
AP
AP
AP
AP
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GL
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AP
AP
AP
AP
AP
GL

00213710
ALABAMA BLUE BOOK ....................................................................................
00222169
ABERNATHY, PAMELA M. ................................................................................
00222184
00223122
CULLIGAN .......................................................................................................
00226753
RMS0010805
........................................................................................................................
00235681
KYUKA WATERS INC .......................................................................................
00235683
KYUKA WATERS INC .......................................................................................
00236074
00236101
THE CULLMAN TRIBUNE .................................................................................
00236103
WINDHAM, SHEILA ..........................................................................................
00236513
ALABAMA BLUE BOOK ....................................................................................
00236514
METRO MONITOR INC. ....................................................................................
00236516
KYUKA WATERS INC .......................................................................................
00248688
CULLIGAN .......................................................................................................
00248693
FLG0011815
........................................................................................................................
RMS0011816
........................................................................................................................
00255734
BOISE CASCADE .............................................................................................
00262758
TAYLOR, JENNIFER B. .....................................................................................
00262775
TAYLOR, JENNIFER B. .....................................................................................
00269350
WEST ALABAMA GAZETTE ...............................................................................
00269360
TIMESDAILY ....................................................................................................
00271664
CULLIGAN .......................................................................................................
00272015
00272963
KYUKA WATERS INC .......................................................................................
FLG0012773
........................................................................................................................
00271622
KYUKA WATERS INC .......................................................................................
00271636
00271640
KYUKA WATERS INC .......................................................................................
00271652
THE BIRMINGHAM NEWS ................................................................................
00272003
KYUKA WATERS INC .......................................................................................
00272008
KYUKA WATERS INC .......................................................................................
RMS0012840
........................................................................................................................
06/15/11
06/30/11
07/11/11
07/01/11
07/05/11
07/01/11
06/06/11
07/01/11
08/16/11
08/01/11
06/28/11
07/11/11
06/01/11
06/01/11
08/01/11
08/05/11
08/20/11
08/01/11
08/31/11
08/01/11
08/23/11
09/21/11
08/24/11
09/01/11
07/01/11
08/01/11
09/20/11
08/24/11
08/01/11
08/03/11
07/02/11
07/27/11
08/01/11
09/01/11
06/15/11
06/30/11
07/11/11
07/31/11
07/05/11
07/31/11
07/31/11
07/31/11
08/16/12
08/01/12
06/28/11
07/11/11
06/30/11
07/31/11
08/31/11
08/05/11
08/31/11
08/31/11
08/31/11
08/01/11
08/23/11
09/21/11
08/22/12
09/30/11
07/31/11
08/31/11
09/30/11
09/30/11
08/31/11
09/30/11
06/30/12
08/31/11
08/31/11
09/30/11

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
300.00
25.45
284.43
36.93
4,000.00
557.76
15.50
8.00
396.86
30.00
32.36
100.00
150.00
23.00
50.20
169.68
-1,338.75
676.75
109.31
26.36
25.00
35.00
312.00
50.20
150.00
8.00
-152.40
15.50
150.00
15.50
184.60
15.50
8.00
2,388.06
8,858.80
07-31
08-31
EQUIPMENT
GL MNT0010740
AP 00249505
07/01/11
08/11/11
07/31/11
08/11/11

110.00
1,575.00
........................................................................................................................
171
Fmt 9334
07-16
07-27
08-16
08-16
08-25
08-26
09-16
09-16
09-28
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
Jkt 070571

08-31 GL MNT0011746
........................................................................................................................
09-30 GL MNT0012700
........................................................................................................................
VOUCHER NO.
PAYEE
PO 00000
Frm 00172
Sfmt 9334
09-14
OTHER SERVICES
AP 00259117
DESCRIPTION
08/01/11
09/01/11

EQUIPMENT TOTALS:
110.00
110.00
1,905.00
303,219.69
OFFICE TOTALS:
303,219.69
08/31/11
09/30/11
.......................................................................
.......................................................................
.......................................................................
.......................................................................
.......................................................................
.......................................................................
.......................................................................
.......................................................................
.......................................................................
.......................................................................
12/25/10
11/12/10
11/16/10
11/24/10
10/20/10
10/20/10
10/27/10
11/04/10
11/04/10
01/02/11
12/25/10
11/12/10
11/23/10
11/24/10
10/20/10
10/21/10
10/28/10
11/04/10
11/04/10
01/02/11

MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
GASOLINE ....................................................................................................................................
TRAVEL TOTALS:
55.00
34.21
161.86
2.00
38.34
252.28
114.97
21.02
60.00
60.00
799.68
09/08/11
09/08/11
NON-TECHNOLOGY SERVICE CONTR QTY - 3 ..............................................................................

1,645.00
1,645.00
2,444.68
OFFICE TOTALS:
2,444.68
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
5,448.08
695,578.91
19,487.79
82,670.70
1,219.97
20,355.50
4,212.32
2,387.16
831,360.43
1,239.89
222,000.04
7,404.29
28,940.96
101.20
6,718.50
1,522.48
795.72
268,723.08
OFFICE TOTALS:
831,360.43
268,723.08
FRANKED MAIL ............................................................................................................................
526.91
2011 HON. W. TODD AKIN

70571
07-27

FRANKED MAIL
AP 00217836
06/01/11
06/30/11
172
Fmt 9334
2010 HON. ROBERT B. ADERHOLT

TRAVEL
08-01 AP 00227702
08-01 AP 00227706
08-01 AP 00227709
08-01 AP 00227713
08-01 AP 00227716
08-01 AP 00227719
08-01 AP 00227721
08-01 AP 00227727
08-01 AP 00227730
08-12 AP 00235676
SERVICE DATES
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
07-30
08-22
08-31
09-23
09-29
GL
AP
GL
AP
GL
PO 00000
Frm 00173
Sfmt 9334
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/20/11
07/01/11
08/20/11
08/01/11
09/20/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
-38.24
554.30
-41.84
313.36
-74.60
1,239.89
COCHRAN, DEBRA L. ................................................................................................
DEGREGORIO, KERRY J. ...........................................................................................
ELLIS, LAUREN N. ....................................................................................................
GALLAGHER, THOMAS P. ..........................................................................................
JOHNSON, JUSTIN T. .................................................................................................
KOHLER, FRANZ P. ...................................................................................................
KUEHN,MARY L ........................................................................................................
KUEHN,MARY L ........................................................................................................
MCGILL,MELISSA ......................................................................................................
MCGILL,MELISSA ......................................................................................................
MEROLA, TRESSA .....................................................................................................
MITAS, JAMES D. ......................................................................................................
NAPIER,JEREMIAH W ................................................................................................
NAPIER,JEREMIAH W ................................................................................................
ROACH,KEVIN M .......................................................................................................
TAYLOR, STEVE M. ...................................................................................................
WARDEN,HOLLY E ....................................................................................................
WERNER, PATRICK J. ................................................................................................
WERNER, PATRICK J. ................................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/27/11
09/01/11
07/01/11
08/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/31/11
09/30/11
08/31/11
08/31/11
09/30/11
09/30/11
07/31/11
07/31/11
09/30/11
09/30/11
09/30/11
07/31/11
07/31/11
DISTRICT REPRESENTATIVE .........................................................................................................

DIR OF CONSTITUENT SERVICES .................................................................................................
CHIEF OF STAFF ...........................................................................................................................
DIST DIR, MILITARY AFFAIRS .......................................................................................................
STAFF ASSISTANT ........................................................................................................................
LEGISLATIVE ASSISTANT (OTHER COMPENSATION) ......................................................................
PROJECT MANAGER .....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
DISTRICT DIR/COMMUNICATION ..................................................................................................
STAFF ASSISTANT ........................................................................................................................
DISTRICT DIRECTOR (OTHER COMPENSATION) ............................................................................
19,374.99
22,000.01
30,000.00
6,800.01
21,750.00
18,375.01
5,155.56
2,666.67
6,333.34
1,583.33
20,499.99
18,524.99
80.56
725.00
3,016.70
30,249.99
11,000.00
297.22
3,566.67
222,000.04
TRAVEL
00206725
00206724
00210326
00210329
00210330
00210387
00210389
00210382
00213214
00221452
00221871
00221882
00229430
00233809
00233812
00233823
00233826
00233831
00233843
00245122
00251624
06/19/11
06/20/11
05/02/11
05/05/11
05/25/11
05/24/11
05/19/11
06/19/11
04/02/11
07/12/11
06/17/11
05/31/11
07/18/11
06/01/11
06/02/11
06/26/11
06/01/11
06/02/11
06/03/11
07/08/11
07/06/11
06/20/11
06/21/11
05/21/11
05/25/11
05/25/11
05/24/11
05/25/11
06/21/11
06/24/11
07/13/11
06/21/11
07/06/11
07/18/11
06/30/11
06/25/11
06/26/11
06/30/11
06/16/11
06/03/11
07/25/11
07/27/11

616.12
157.70
168.00
133.50
5.00
42.00
20.00
55.68
241.50
315.40
315.40
946.20
157.70
588.00
15.00
29.50
151.50
140.50
7.50
774.54
119.50
TAYLOR, STEVE M. .........................................................................................

HON. W. TODD AKIN .......................................................................................
COCHRAN, DEBRA L. ......................................................................................
MITAS, JAMES D. ............................................................................................
MITAS, JAMES D. ............................................................................................
KOHLER, FRANZ P. .........................................................................................
WARDEN,HOLLY E ...........................................................................................
TAYLOR, STEVE M. .........................................................................................
HON. W. TODD AKIN .......................................................................................
HON. W. TODD AKIN .......................................................................................
MITAS, JAMES D. ............................................................................................
MITAS, JAMES D. ............................................................................................
TAYLOR, STEVE M. .........................................................................................
KOHLER, FRANZ P. .........................................................................................
WARDEN,HOLLY E ...........................................................................................
WARDEN,HOLLY E ...........................................................................................
MITAS, JAMES D. ............................................................................................
173
Fmt 9334
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07-06
07-07
07-07
07-07
07-08
07-08
07-11
07-13
07-20
07-21
07-21
08-03
08-11
08-11
08-11
08-11
08-11
08-11
08-24
09-02
FLG0010799
00240366
FLG0011815
00267766
FLG0012773
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 070571
PO 00000
Frm 00174

2011 HON. W. TODD AKINCon.
09-02 AP 00251629
MITAS, JAMES D. ............................................................................................ 07/08/11
09-02 AP 00251637
KOHLER, FRANZ P. ......................................................................................... 07/06/11
09-02 AP 00251640
WARDEN,HOLLY E ........................................................................................... 07/15/11
09-02 AP 00251643
WARDEN,HOLLY E ........................................................................................... 08/08/11
09-02 AP 00251649
COCHRAN, DEBRA L. ...................................................................................... 06/01/11
09-02 AP 00251653
COCHRAN, DEBRA L. ...................................................................................... 07/06/11
09-02 AP 00251655
COCHRAN, DEBRA L. ...................................................................................... 07/12/11
09-21 AP 00266621
09-30 AP 00273826
TAYLOR, STEVE M. ......................................................................................... 07/02/11
09-30 AP 00273829
KOHLER, FRANZ P. ......................................................................................... 08/04/11
09-30 AP 00273837
WARDEN,HOLLY E ........................................................................................... 08/08/11
09-30 AP 00273948
COCHRAN, DEBRA L. ...................................................................................... 08/01/11
09-30 AP 00273954
COCHRAN, DEBRA L. ...................................................................................... 08/01/11
Sfmt 9334
70571
AP
AP
AP
AP
AP
GL
GL
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AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP

00213212
DIRECTV .........................................................................................................
00215833
301 SOVEREIGN COURT ASSOC. ....................................................................
00216453
JAMES S REID/JAMES I REID ..........................................................................
00221490
PAETEC ..........................................................................................................
00221861
AT&T ..............................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
00229429
DIRECTV .........................................................................................................
00234506
DIRECTV .........................................................................................................
00234509
ICONSTITUENT ................................................................................................
00235851
00235851
00238455
00239066
00244865
00244865
00245123
AT&T ..............................................................................................................
00245120
PAETEC ..........................................................................................................
ICONSTITUENT ................................................................................................
00247617
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
00250888
00252479
00251549
DIRECTV .........................................................................................................
06/18/11
07/03/11
07/03/11
06/04/11
06/27/11
06/01/11
06/01/11
06/01/11
06/01/11
07/08/11
07/18/11
07/13/11
08/04/11
08/05/11
08/03/11
08/03/11
08/15/11
08/16/11
07/27/11
08/04/11
08/04/11
07/01/11
07/01/11
07/01/11
07/01/11
08/18/11
08/29/11
08/08/11
07/22/11
07/14/11
07/27/11
08/11/11
06/29/11
07/28/11
07/13/11
09/07/11
08/30/11
08/31/11
08/22/11
08/31/11
08/01/11
TRAVEL TOTALS:
12.50
61.00
27.00
427.67
213.50
96.00
294.70
599.18
109.50
50.00
259.00
244.00
10.00
7,404.29
07/17/11
08/02/11
08/02/11
07/03/11
07/26/11
06/30/11
06/30/11
06/30/11
06/30/11
08/07/11
08/17/11
07/13/11
08/04/11
08/05/11
09/02/11
09/02/11
08/15/11
08/16/11
08/26/11
09/03/11
08/04/11
07/31/11
07/31/11
07/31/11
07/31/11
08/18/11
08/29/11
09/07/11
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
6.00
3,395.00
365.00
453.78
132.56
216.00
104.25
678.46
14.09
12.00
6.00
6,360.00
9.07
6.54
3,395.00
365.00
8.34
5.72
138.39
460.10
6,360.00
204.00
96.50
557.21
18.35
4.71
8.38
12.00
174
Fmt 9334
07-13
07-16
07-16
07-20
07-21
07-30
07-30
07-30
07-30
08-03
08-10
08-10
08-12
08-12
08-16
08-16
08-19
08-19
08-23
08-24
08-25
08-26
08-26
08-26
08-26
09-01
09-02
09-06
DESCRIPTION
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00175
Sfmt 9334
70571
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
00261381
00261987
00266627
00266630
00269926
00267874
00267879
EMS0012768
EMS0012768
EMS0012768
EMS0012768
00273817

POSTMASTER ..................................................................................................
DIRECTV .........................................................................................................
AT&T ..............................................................................................................
PAETEC ..........................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
DIRECTV .........................................................................................................
09/03/11
09/03/11
10/01/11
08/18/11
09/19/11
08/27/11
09/04/11
08/01/11
08/01/11
08/01/11
08/01/11
09/08/11
10/02/11
10/02/11
09/30/12
09/17/11
09/19/11
09/26/11
10/03/11
08/31/11
08/31/11
08/31/11
08/31/11
10/07/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
3,395.00
365.00
176.00
6.00
5.74
130.19
450.42
294.00
104.25
594.98
14.93
12.00
28,940.96
07-01
07-13
07-20
08-17
08-26
AP
AP
AP
AP
GL

00206726
00214725
PUBLIC PRINTER ............................................................................................
00221488
00243339
PUBLIC PRINTER ............................................................................................
PIX0011623
........................................................................................................................
06/06/11
06/28/11
07/08/11
06/28/11
08/01/11
06/06/11
06/28/11
07/08/11
06/28/11
08/31/11

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
39.90
1,201.37
39.90
-1,201.37
21.40
101.20
07-13
07-16
08-10
08-16
09-16
09-20
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00213213
00215216
00234508
00237879
00260818
00266624
GOVTRENDS-A DIALOGCONCEPTS CO. ............................................................

GOVTRENDS ...................................................................................................
06/01/11
07/01/11
07/01/11
08/01/11
09/01/11
08/01/11
06/30/11
07/31/11
07/31/11
08/31/11
09/30/11
08/31/11

185.00
2,054.50
185.00
2,054.50
2,054.50
185.00
6,718.50
07-07
07-07
07-08
07-13
07-20
07-27
07-28
07-28
07-30
07-30
08-05
08-11
08-11
08-18
08-18
08-18
08-31
08-31
09-02
09-02
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP

00210327
COCHRAN, DEBRA L. ......................................................................................
00210345
MITAS, JAMES D. ............................................................................................
00210391
WARDEN,HOLLY E ...........................................................................................
00213211
PURITAN SPRINGS WATER ..............................................................................
00221485
TAYLOR, STEVE M. .........................................................................................
00226319
DEER PARK ....................................................................................................
00226161
BOISE CASCADE .............................................................................................
00226161
BOISE CASCADE .............................................................................................
FLG0010799
........................................................................................................................
RMS0010805
........................................................................................................................
00230315
DATAMAX ........................................................................................................
00233818
MITAS, JAMES D. ............................................................................................
00233837
WARDEN,HOLLY E ...........................................................................................
00236954
00236955
OFFICE DEPOT ................................................................................................
00244250
DEER PARK ....................................................................................................
FLG0011815
........................................................................................................................
RMS0011816
........................................................................................................................
00251634
MITAS, JAMES D. ............................................................................................
00251646
WARDEN,HOLLY E ...........................................................................................
05/02/11
05/05/11
05/25/11
06/24/11
07/06/11
06/30/11
06/14/11
06/14/11
07/20/11
07/01/11
07/20/11
06/03/11
06/16/11
07/22/11
07/25/11
07/31/11
08/20/11
08/01/11
07/06/11
07/27/11
05/19/11
05/19/11
05/25/11
07/21/11
07/06/11
06/30/11
06/14/11
06/14/11
07/31/11
07/31/11
07/20/11
06/25/11
06/16/11
08/18/11
07/25/11
07/31/11
08/31/11
08/31/11
07/21/11
07/27/11
FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
72.00
70.59
21.00
23.55
164.37
50.00
11.02
13.30
-133.35
226.97
131.78
80.81
15.00
29.94
109.44
65.98
-104.00
39.40
55.35
21.00
175
Fmt 9334
09-16
09-16
09-20
09-21
09-23
09-26
09-26
09-29
09-29
09-29
09-29
09-30
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00176

2011 HON. W. TODD AKINCon.
09-02 AP 00251652
COCHRAN, DEBRA L. ......................................................................................
09-02 AP 00251656
COCHRAN, DEBRA L. ......................................................................................
09-06 AP 00251552
CAPITOL IDEA TECHNOLOGY, INC. ..................................................................
09-08 AP 00253194
09-22 AP 00268362
DEER PARK ....................................................................................................
09-28 AP 00272252
BOISE CASCADE .............................................................................................
09-29 GL FLG0012773
........................................................................................................................
09-30 AP 00273822
ROACH,KEVIN M .............................................................................................
09-30 AP 00273956
COCHRAN, DEBRA L. ......................................................................................
09-30 GL RMS0012840
........................................................................................................................
EQUIPMENT
GL MNT0010740
GL MNT0011746
GL MNT0012700
........................................................................................................................
........................................................................................................................
........................................................................................................................
DESCRIPTION
06/02/11
07/21/11
04/18/11
08/19/11
08/31/11
09/14/11
09/20/11
03/08/11
08/02/11
09/01/11
06/28/11
07/28/11
04/18/11
09/13/11
08/31/11
09/14/11
09/30/11
03/08/11
08/24/11
09/30/11
FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
89.00
86.00
259.00
23.55
60.00
117.33
-202.05
25.00
69.00
31.50
1,522.48
07/01/11
08/01/11
09/01/11
07/31/11
08/31/11
09/30/11

EQUIPMENT TOTALS:
265.24
265.24
265.24
795.72
268,723.08
OFFICE TOTALS:
268,723.08
Sfmt 9334
70571
2010 HON. W. TODD AKIN

08-17 AP 00243339
PUBLIC PRINTER ............................................................................................
12/22/10
12/22/10

1,201.37
1,201.37
09-07

AP 00253217
12/30/10
12/30/10

21.00
21.00
09-07
EQUIPMENT
AP 00253217
12/30/10
12/30/10

EQUIPMENT TOTALS:
839.00
839.00
2,061.37
OFFICE TOTALS:
2,061.37
3,973.26
691,285.13
54,233.27
68,280.44
359.94
31,730.70
15,014.83
519.03
2,003.34
238,650.00
19,416.28
23,876.04
142.86
10,809.71
7,262.78
173.01
2011 HON. RODNEY ALEXANDER

FRANKED MAIL ...............................................................................................................
TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
176
Fmt 9334
07-31
08-31
09-30
SERVICE DATES
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
07-27
07-30
08-22
09-23
09-29
865,396.60
302,334.02
OFFICE TOTALS:
865,396.60
302,334.02
06/01/11
07/20/11
07/01/11
08/01/11
09/20/11
06/30/11
07/31/11
07/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
854.97
-7.35
936.93
282.58
-63.79
2,003.34
BLOUNT, LINDA J. .....................................................................................................
BRITTON,DORIS ........................................................................................................
BURKETT,LUCIEN F ..................................................................................................
CHESTNUT, MURPHY ................................................................................................
DENSLEY, ANDREA D. ..............................................................................................
DUNCAN,LYNN B ......................................................................................................
DUPRE,MASON E ......................................................................................................
GASKEY, SANDRA .....................................................................................................
GIROD,DEVIN S ........................................................................................................
HANKS,JAMIE A ........................................................................................................
HEMPERLEY,DUSTIN L ..............................................................................................
HODGES,KRISTIN D ..................................................................................................
HODGES,KRISTIN D ..................................................................................................
JAMES, LEAH R. .......................................................................................................
JOHNSON, JONATHAN ...............................................................................................
PACE, LAVENA W. .....................................................................................................
RYLAND, STEPHANIE B. ............................................................................................
SEATON, TOMMIE S. .................................................................................................
STEWART,VIRGINIA S ................................................................................................
SUNDAHL,ALAN L .....................................................................................................
TERRELL, CHRISTINE A. ...........................................................................................
TERRY, GREGORY A. ................................................................................................
THOMPSON, JACK S. .................................................................................................
WALKER,MICHAEL H .................................................................................................
WEGMANN,LAUREN S ...............................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/01/11
07/01/11
09/16/11
07/01/11
07/01/11
07/01/11
09/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/31/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
09/15/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11

STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
PAID INTERN ................................................................................................................................
STAFF ASSISTANT ........................................................................................................................
PRESS SECRETARY ......................................................................................................................
STAFF ASSISTANT ........................................................................................................................
PAID INTERN ................................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STATE DIRECTOR .........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
SCHEDULER/LEGISLATIVE ASST ...................................................................................................
SHARED EMPLOYEE .....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
OFFICE MANAGER / LA ................................................................................................................
LEGIS CORRESPONDENT ..............................................................................................................
14,499.99
9,000.00
8,750.01
13,250.01
10,749.99
9,500.01
1,200.00
8,750.01
2,400.00
13,500.00
9,249.99
1,200.00
2,400.00
10,500.00
18,750.00
9,000.00
9,624.99
14,499.99
10,749.99
5,000.01
8,000.01
5,325.00
17,499.99
12,375.00
12,875.01
238,650.00
TRAVEL
00196694
00209186
00209190
00209191
00212027
00212416
00212054
00212055
00216454
00217831
04/30/11
06/19/11
06/16/11
06/22/11
02/03/11
06/19/11
03/29/11
04/08/11
07/01/11
05/13/11
05/02/11
06/21/11
06/16/11
06/22/11
06/18/11
06/19/11
05/08/11
06/11/11
07/31/11
05/13/11
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
706.60
249.52
60.00
98.40
263.08
20.76
47.00
370.84
167.99
-171.40
Fmt 9334
Sfmt 9334
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

TERRY, GREGORY A. ......................................................................................
GORDON, LEAH J. ...........................................................................................
SEATON, TOMMIE S. .......................................................................................
HON. RODNEY ALEXANDER .............................................................................
TERRY, GREGORY A. ......................................................................................
TOYOTA FINANCIAL SERVICES ........................................................................
177

FRANKED MAIL
AP 00217836
GL FLG0010799
........................................................................................................................
AP 00240366
AP 00267766
GL FLG0012773
........................................................................................................................
Frm 00177
07-01
07-05
07-05
07-05
07-12
07-12
07-13
07-13
07-16
07-19
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00178
Sfmt 9334
70571
SERVICE DATES
DESCRIPTION
06/03/11
06/04/11
06/03/11
06/13/11
05/28/11
05/27/11
06/20/11
06/24/11
06/16/11
06/17/11
06/19/11
06/21/11
07/18/11
07/15/11
07/18/11
07/14/11
07/18/11
05/25/11
05/25/11
06/27/11
07/29/11
08/01/11
07/24/11
07/22/11
07/22/11
07/25/11
07/24/11
06/28/11
06/28/11
06/30/11
06/30/11
07/06/11
07/11/11
07/19/11
07/18/11
07/16/11
07/18/11
07/09/11
07/13/11
07/19/11
07/15/11
07/15/11
08/09/11
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
06/09/11
06/10/11
06/03/11
06/13/11
06/03/11
05/30/11
06/26/11
06/24/11
06/16/11
06/20/11
06/19/11
06/21/11
07/20/11
07/18/11
07/18/11
07/18/11
07/18/11
07/14/11
07/14/11
07/22/11
07/31/11
08/31/11
07/24/11
07/24/11
07/22/11
07/25/11
07/24/11
06/30/11
06/28/11
07/09/11
07/09/11
07/06/11
07/11/11
07/19/11
07/18/11
07/18/11
07/18/11
07/09/11
07/16/11
07/19/11
07/15/11
07/15/11
08/09/11
140.85
122.78
500.20
504.70
59.73
123.86
112.78
504.70
504.70
123.87
1,009.40
504.70
163.20
258.05
43.00
95.00
12.60
1,262.40
103.68
4.00
100.80
167.99
50.87
137.27
504.70
504.70
150.94
127.80
48.07
163.62
50.34
504.70
504.70
398.40
504.70
73.64
106.30
504.70
55.31
398.40
504.70
504.70
11.00
178
Fmt 9334

2011 HON. RODNEY ALEXANDERCon.
07-19 AP 00217992
07-19 AP 00217994
07-19 AP 00217996
07-19 AP 00217998
07-19 AP 00218002
07-19 AP 00218005
07-19 AP 00218010
07-19 AP 00218021
07-19 AP 00220656
07-19 AP 00220660
07-19 AP 00220663
07-19 AP 00220667
08-03 AP 00230165
SEATON, TOMMIE S. .......................................................................................
08-08 AP 00232498
TERRY, GREGORY A. ......................................................................................
08-08 AP 00232501
TERRY, GREGORY A. ......................................................................................
08-08 AP 00232505
TERRY, GREGORY A. ......................................................................................
08-09 AP 00234027
TERRY, GREGORY A. ......................................................................................
08-09 AP 00234033
CHESTNUT, MURPHY ......................................................................................
08-09 AP 00234036
SEATON, TOMMIE S. .......................................................................................
08-11 AP 00235044
TERRY, GREGORY A. ......................................................................................
08-11 AP 00235047
SEATON, TOMMIE S. .......................................................................................
08-16 AP 00239067
08-19 AP 00244318
08-19 AP 00244320
08-19 AP 00244322
08-19 AP 00244324
08-19 AP 00244325
08-19 AP 00244326
08-19 AP 00244327
08-19 AP 00244328
08-19 AP 00244330
08-19 AP 00244333
08-19 AP 00244334
08-19 AP 00244336
08-19 AP 00244339
08-19 AP 00244340
08-19 AP 00244346
08-19 AP 00244347
08-19 AP 00244349
08-19 AP 00244350
08-19 AP 00244352
08-19 AP 00244354
08-29 AP 00248882
TERRY, GREGORY A. ......................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00179
Sfmt 9334
70571
AP
AP
AP
AP
AP
AP
AP
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AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00248890
00248896
00248898
00250678
00250669
00250675
00250679
00250681
00252077
00254050
00258685
00258687
00258689
00258690
00258692
00258696
00258698
00258701
00258703
00258705
00258706
00258708
00261988
00268610
00270964
00273204
SEATON, TOMMIE S. .......................................................................................

TERRY, GREGORY A. ......................................................................................
TERRY, GREGORY A. ......................................................................................
TERRY, GREGORY A. ......................................................................................
TERRY, GREGORY A. ......................................................................................
TERRY, GREGORY A. ......................................................................................
SEATON, TOMMIE S. .......................................................................................
SEATON, TOMMIE S. .......................................................................................
SEATON, TOMMIE S. .......................................................................................
SEATON, TOMMIE S. .......................................................................................
WEGMANN,LAUREN S .....................................................................................
08/08/11
06/27/11
06/12/11
08/10/11
08/09/11
08/09/11
08/09/11
08/09/11
08/18/11
08/24/11
08/18/11
08/18/11
08/18/11
08/19/11
08/02/11
08/02/11
08/02/11
08/09/11
08/10/11
08/21/11
08/22/11
08/20/11
09/01/11
09/12/11
09/14/11
09/13/11
08/08/11
07/17/11
08/05/11
08/11/11
08/11/11
08/11/11
08/11/11
08/11/11
08/20/11
08/24/11
08/19/11
08/21/11
08/18/11
08/19/11
08/02/11
08/10/11
08/14/11
08/09/11
08/10/11
08/22/11
08/25/11
08/20/11
09/30/11
09/12/11
09/14/11
09/13/11

GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
TRAVEL TOTALS:
24.48
163.65
83.82
55.43
40.00
362.74
73.92
297.15
340.32
217.92
89.70
248.76
192.66
221.26
467.02
278.32
685.23
681.40
96.05
83.65
181.23
174.80
167.99
38.40
95.04
10.00
19,416.28
07-15
07-16
07-16
07-21
07-21
07-26
07-26
07-28
07-28
07-28
07-29
07-29
07-30
07-30
07-30
07-30
08-03
08-03
08-03
08-09
08-16
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
AP
AP

00212033
COMCAST CABLE ............................................................................................
00216400
BILL LAND PROPERTIES .................................................................................
00216455
RED RIVER BANK ...........................................................................................
00222953
00222953
00225318
AT&T ..............................................................................................................
00225319
SUDDENLINK ..................................................................................................
00226286
SPRINT ...........................................................................................................
00226290
AT&T MOBILITY ..............................................................................................
00226298
AT&T MOBILITY ..............................................................................................
00226618
00226618
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
00229540
00230168
ENTERGY ........................................................................................................
00230170
ENTERGY ........................................................................................................
00234030
COMCAST .......................................................................................................
00239014
07/01/11
07/03/11
07/03/11
07/11/11
07/12/11
06/02/11
07/18/11
05/05/11
06/07/11
06/07/11
06/14/11
06/23/11
06/01/11
06/01/11
06/01/11
06/01/11
07/06/11
06/09/11
06/09/11
08/01/11
08/03/11
07/31/11
08/02/11
08/02/11
07/11/11
07/12/11
07/01/11
08/17/11
05/05/11
07/06/11
07/06/11
06/14/11
06/23/11
06/30/11
06/30/11
06/30/11
06/30/11
07/06/11
07/11/11
07/11/11
08/31/11
09/02/11
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
98.04
2,200.00
2,094.88
12.93
26.28
1,290.31
63.64
16.28
72.02
633.88
5.59
1.92
44.00
116.25
684.21
35.79
14.54
433.45
180.64
103.31
2,200.00
179
Fmt 9334
08-29
08-29
08-29
08-31
09-01
09-01
09-01
09-01
09-01
09-06
09-14
09-14
09-14
09-14
09-14
09-14
09-14
09-14
09-14
09-14
09-14
09-14
09-16
09-22
09-26
09-28
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
Jkt 070571
PO 00000
Frm 00180
Sfmt 9334
70571
DESCRIPTION
08/03/11
07/18/11
07/22/11
08/09/11
06/14/11
07/02/11
07/01/11
07/01/11
07/01/11
07/01/11
08/09/11
08/18/11
07/07/11
08/23/11
08/24/11
08/25/11
07/07/11
07/11/11
07/11/11
09/01/11
09/03/11
09/03/11
08/24/11
09/09/11
08/02/11
09/18/11
09/16/11
08/07/11
08/07/11
08/09/11
08/09/11
08/01/11
08/01/11
08/01/11
08/01/11
09/02/11
07/18/11
07/22/11
08/09/11
06/14/11
08/01/11
07/31/11
07/31/11
07/31/11
07/31/11
08/09/11
09/17/11
08/06/11
08/23/11
08/24/11
08/25/11
08/06/11
08/09/11
08/09/11
09/30/11
10/02/11
10/02/11
08/24/11
09/09/11
09/01/11
10/17/11
09/16/11
09/06/11
09/06/11
09/08/11
09/08/11
08/31/11
08/31/11
08/31/11
08/31/11

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

00217553
00235032
SAYES OFFICE SUPPLY ...................................................................................
00258263
00273209
06/30/11
07/21/11
08/31/11
09/09/11
06/30/11
07/21/11
08/31/11
09/09/11

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
75.00
11.20
40.00
16.66
142.86
07/01/11
07/31/11
1,780.00
AP
AP
AP
AP
07-16
OTHER SERVICES
AP 00216115
INTERAMERICA, LLC .......................................................................................
2,094.88
9.30
8.95
17.98
7.51
1,341.88
44.00
116.25
618.15
34.23
6.05
63.64
645.59
-4.06
12.93
14.78
69.32
405.20
151.72
113.25
2,200.00
2,094.88
13.37
20.30
1,424.92
63.64
10.15
651.35
69.52
375.10
159.01
44.00
116.25
482.33
51.71
23,876.04
180
Fmt 9334
SERVICE DATES

08-16 AP 00239068
RED RIVER BANK ...........................................................................................
08-18 AP 00240335
08-18 AP 00240335
08-18 AP 00240335
08-22 AP 00245526
UPS ................................................................................................................
08-26 AP 00247826
AT&T ..............................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-29 AP 00248884
WALKER,MICHAEL H .......................................................................................
08-29 AP 00248887
SUDDENLINK ..................................................................................................
08-31 AP 00250660
AT&T - IPHONE ...............................................................................................
08-31 AP 00250879
08-31 AP 00250879
08-31 AP 00250879
09-01 AP 00250663
AT&T MOBILITY ..............................................................................................
09-01 AP 00252074
ENTERGY ........................................................................................................
09-01 AP 00252081
ENTERGY ........................................................................................................
09-08 AP 00255208
COMCAST .......................................................................................................
09-16 AP 00261935
09-16 AP 00261989
RED RIVER BANK ...........................................................................................
09-21 AP 00267861
09-21 AP 00267861
09-22 AP 00268611
AT&T ..............................................................................................................
09-27 AP 00270958
SUDDENLINK ..................................................................................................
09-28 AP 00272163
09-28 AP 00273196
AT&T MOBILITY ..............................................................................................
09-28 AP 00273197
AT&T MOBILITY ..............................................................................................
09-28 AP 00273199
ENTERGY ........................................................................................................
09-28 AP 00273201
ENTERGY ........................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
07-19
08-11
09-13
09-28
PAYEE
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00181
Sfmt 9334
70571
AP
AP
AP
AP
AP
AP
00216116
00238732
00238733
00261658
00261659
00273206

STATE FARM INSURANCE CO. .........................................................................
07/01/11
08/01/11
08/01/11
09/01/11
09/01/11
10/15/11
07/31/11
08/31/11
08/31/11
09/30/11
09/30/11
04/15/12

INSURANCE .................................................................................................................................
1,550.00
1,780.00
1,550.00
1,780.00
1,550.00
819.71
10,809.71
07-01
07-05
07-05
07-05
07-05
07-12
07-12
07-13
07-13
07-13
07-13
07-13
07-13
07-13
07-13
07-19
07-19
07-19
07-27
07-27
07-27
07-27
07-28
07-30
07-30
08-08
08-08
08-11
08-11
08-11
08-11
08-11
08-11
08-18
08-22
08-22
08-29
08-29
08-31
08-31
08-31
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL

00189974
METRO PRESS CLIPPING ................................................................................
00209185
TERRY, GREGORY A. ......................................................................................
00209187
SEATON, TOMMIE S. .......................................................................................
00209188
M.L. BATH COMPANY LTD ...............................................................................
00209189
00212415
KENTWOOD SPRINGS ......................................................................................
00212417
TERRY, GREGORY A. ......................................................................................
00212030
TERRY, GREGORY A. ......................................................................................
00212036
M. L. BATH COMPANY LTD .............................................................................
00212038
00212041
00212050
00212051
00212052
00212053
00217550
00217551
00218001
00225468
COMMUNITY COFFEE CO LL ...........................................................................
00225469
00225720
GORDON, LEAH J. ...........................................................................................
00226319
DEER PARK ....................................................................................................
00226282
TERRY, GREGORY A. ......................................................................................
FLG0010799
........................................................................................................................
RMS0010805
........................................................................................................................
00232508
TERRY, GREGORY A. ......................................................................................
00232511
00235034
00235036
00235039
00235042
TERRY, GREGORY A. ......................................................................................
00235045
SEATON, TOMMIE S. .......................................................................................
00235051
PACE, LAVENA W. ...........................................................................................
00244250
DEER PARK ....................................................................................................
00245517
00245521
TERRY, GREGORY A. ......................................................................................
00248900
00248903
00250666
FLG0011815
........................................................................................................................
RMS0011816
........................................................................................................................
05/27/11
06/24/11
06/21/11
06/15/11
06/15/11
06/21/11
06/30/11
06/28/11
05/31/11
05/27/11
05/31/11
01/07/11
05/03/11
03/25/11
04/15/11
06/30/11
06/30/11
06/10/11
06/15/11
06/21/11
06/21/11
06/30/11
07/13/11
07/20/11
07/01/11
07/15/11
07/15/11
07/07/11
07/28/11
06/28/11
07/27/11
07/17/11
07/28/11
07/31/11
07/19/11
08/04/11
06/21/11
07/18/11
08/09/11
08/20/11
08/01/11
05/27/11
06/24/11
06/22/11
06/15/11
06/15/11
06/21/11
07/01/11
06/28/11
05/31/11
05/27/11
05/31/11
06/15/11
05/20/11
05/18/11
04/14/12
06/30/11
06/30/11
06/10/11
06/15/11
06/21/11
06/21/11
06/30/11
07/13/11
07/31/11
07/31/11
07/22/11
07/15/11
07/07/11
07/28/11
07/19/11
07/27/11
07/20/11
07/28/11
07/31/11
07/19/11
08/04/11
08/01/11
07/18/11
08/09/11
08/31/11
08/31/11

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
AUTO EXPENSES ..........................................................................................................................
AUTO EXPENSES ..........................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
144.00
64.90
39.93
48.14
85.98
28.58
60.36
63.68
143.55
567.64
21.99
1,171.97
206.24
68.96
217.27
131.75
137.00
21.75
119.38
103.70
59.00
73.92
36.64
-13.50
68.88
94.49
166.99
37.61
129.00
28.56
40.88
16.71
36.04
73.92
77.40
44.13
967.24
28.46
31.82
-35.10
462.37
181
Fmt 9334
07-16
08-16
08-16
09-16
09-16
09-28
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Frm 00182
EQUIPMENT
GL MNT0010740
GL MNT0011746
GL MNT0012700
........................................................................................................................
........................................................................................................................
........................................................................................................................
SERVICE DATES
DESCRIPTION
09/09/11
08/18/11
07/28/11
08/16/11
08/24/11
08/12/11
08/29/11
09/01/11
08/24/11
08/26/11
08/31/11
08/16/11
08/03/11
09/07/11
09/13/11
09/08/11
09/20/11
09/01/11
09/08/12
08/18/11
07/28/11
08/16/11
08/24/11
08/12/11
08/29/11
09/02/11
08/24/11
08/26/11
08/31/11
08/16/11
08/03/11
09/09/11
09/13/11
09/08/11
09/30/11
09/30/11

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
AUTO EXPENSES ..........................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
198.00
30.00
129.80
28.52
44.93
19.18
138.00
80.67
21.75
51.98
81.96
18.00
110.35
203.13
113.46
35.21
-396.05
481.66
7,262.78
07/01/11
08/01/11
09/01/11
07/31/11
08/31/11
09/30/11

EQUIPMENT TOTALS:
57.67
57.67
57.67
173.01
302,334.02
OFFICE TOTALS:
302,334.02
70571
2010 HON. RODNEY ALEXANDER

TRAVEL
07-13 AP 00212048
11/04/10
11/04/10
MEALS .........................................................................................................................................
TRAVEL TOTALS:
4.90
4.90

AP 00212044
AP 00248891
TOWN TALK .....................................................................................................
06/29/10
11/01/10
12/22/10
07/31/12
FOOD & BEVERAGE .....................................................................................................................

120.79
169.10
289.89
294.79
OFFICE TOTALS:
294.79
19,112.88
690,469.04
1,734.26
233,274.97
07-13
08-29
2011 HON. JASON ALTMIRE

FRANKED MAIL ...............................................................................................................
182
Sfmt 9334
07-31
08-31
09-30
PO 00000
Fmt 9334
Jkt 070571

09-02 AP 00253080
RUSTON DAILY LEADER ..................................................................................
09-06 AP 00254047
SEATON, TOMMIE S. .......................................................................................
09-06 AP 00254055
TERRY, GREGORY A. ......................................................................................
09-07 AP 00254040
09-08 AP 00255204
SEATON, TOMMIE S. .......................................................................................
09-08 AP 00255207
09-12 AP 00256833
09-13 AP 00258260
TERRY, GREGORY A. ......................................................................................
09-14 AP 00258710
09-16 AP 00260699
09-22 AP 00268362
DEER PARK ....................................................................................................
09-26 AP 00270966
09-26 AP 00270979
09-26 AP 00270983
TERRY, GREGORY A. ......................................................................................
09-28 AP 00273203
TERRY, GREGORY A. ......................................................................................
09-28 AP 00273208
09-29 GL FLG0012773
........................................................................................................................
09-30 GL RMS0012840
........................................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00183
07-27
07-30
08-22
08-31
09-23
09-29
36,580.49
60,990.11
21,154.98
31,680.58
11,444.51
8,230.30
879,662.89
14,871.60
21,003.77
20,359.61
12,035.22
2,079.22
4,410.10
309,768.75
OFFICE TOTALS:
879,662.89
309,768.75
06/01/11
07/20/11
07/01/11
08/20/11
08/01/11
09/20/11
06/30/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
308.61
-45.10
452.04
-42.20
1,149.78
-88.87
1,734.26
BANKS, LINDA M. .....................................................................................................
BANKS, LINDA M. .....................................................................................................
BARASKY,BENJAMIN .................................................................................................
BARASKY,BENJAMIN .................................................................................................
CAIN,JULIE C ............................................................................................................
CARBO,RICHARD A ...................................................................................................
DEMICHELI,NICHOLAS G ...........................................................................................
DOROTHY,MICHELLE M ............................................................................................
EMERSON,SERON N .................................................................................................
FERRUCHIE,JAMES ...................................................................................................
GALANSKI,JOHN M ....................................................................................................
GREENFIELD, GEORGE R. .........................................................................................
KRAUS,JENNIFER M ..................................................................................................
LOMBARDI,CHRISTOPHER ........................................................................................
NEWMAN,ELIZABETH G .............................................................................................
ROBINSON,NATHAN J ................................................................................................
SCHWARTZ,MARIEL H ...............................................................................................
SILVERMAN,ABIGAIL J ..............................................................................................
SMITH,SHANNON M ..................................................................................................
STAPLEFORD,JAMES R ..............................................................................................
TAYLOR,ALEXANDRA .................................................................................................
TESLA,NICOLE M ......................................................................................................
TOMAN,CARA ............................................................................................................
WERNER,SHARON .....................................................................................................
07/01/11
09/01/11
07/01/11
09/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/01/11
07/01/11
07/01/11
08/31/11
09/30/11
08/31/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/09/11
09/30/11
09/30/11
09/30/11
SHARED EMPLOYEE .....................................................................................................................

STAFF ASSISTANT ........................................................................................................................
STAFF ASST/LEG CORRESPONDENT .............................................................................................
VETERANS COORD/OUTREACH COORD ........................................................................................
CASEWORKER ..............................................................................................................................
DEPUTY DISTRICT DIRECTOR .......................................................................................................
CASE WORKER .............................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
LEGISLATIVE CORRES/LEGIS ASST ...............................................................................................
CASEWORKER ..............................................................................................................................
SENIOR LEGISLATIVE ASSISTANT .................................................................................................
SCHEDULER .................................................................................................................................
CONSTITUENT SERVICES REPRESENT ..........................................................................................
STAFF ASSISTANT ........................................................................................................................
LEGISLATIVE CORRES/LEGIS ASST ...............................................................................................
PAID INTERN ................................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
2,500.00
1,250.00
4,833.34
2,916.67
2,916.67
17,000.01
9,249.99
20,499.99
9,999.99
15,500.01
9,999.99
4,250.01
6,000.00
10,250.01
9,999.99
14,499.99
9,999.99
7,250.01
8,499.99
7,500.00
7,858.34
500.00
17,499.99
32,499.99
233,274.97
DEMICHELI, NICHOLAS G ................................................................................ 05/06/11

06/11/11
05/23/11
05/13/11
05/30/11

219.87
258.90
626.70
626.70
Sfmt 9334
70571
AP
AP
AP
AP
TRAVEL
00208699
00209268
00209270
00209271
183

FRANKED MAIL
AP 00217836
GL FLG0010799
........................................................................................................................
AP 00240366
GL FLG0011815
........................................................................................................................
AP 00267766
GL FLG0012773
........................................................................................................................
Fmt 9334
07-05
07-05
07-05
07-05
TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00184
Sfmt 9334
70571
SERVICE DATES
DESCRIPTION
05/23/11
05/21/11
06/16/11
05/02/11
05/21/11
05/05/11
05/10/11
05/06/11
06/15/11
06/02/11
06/01/11
06/17/11
06/02/11
06/08/11
04/08/11
06/30/11
06/30/11
07/01/11
06/30/11
06/30/11
06/08/11
06/10/11
06/01/11
05/26/11
06/13/11
06/16/11
06/13/11
07/07/11
05/02/11
06/02/11
07/12/11
06/12/11
07/01/11
07/14/11
07/15/11
07/15/11
06/08/11
06/18/11
07/06/11
07/01/11
07/01/11
07/05/11
07/01/11

MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
05/23/11
05/21/11
06/16/11
05/02/11
05/21/11
05/05/11
05/10/11
05/06/11
06/15/11
06/29/11
06/23/11
06/17/11
06/28/11
06/29/11
06/29/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/25/11
06/28/11
06/23/11
05/26/11
06/13/11
06/16/11
06/30/11
07/07/11
05/31/11
06/30/11
07/12/11
06/12/11
07/14/11
07/14/11
07/15/11
07/21/11
07/14/11
07/14/11
07/29/11
07/10/11
07/03/11
07/28/11
07/22/11
304.40
160.40
11.00
616.70
305.40
626.70
626.70
25.00
18.00
394.27
4.90
10.00
50.91
67.06
21.81
46.11
57.02
29.45
33.00
33.50
308.83
21.77
14.15
626.70
626.70
626.70
117.48
6.00
285.25
194.02
9.00
40.05
93.45
7.00
4.50
37.02
153.99
31.00
28.30
56.83
3.00
313.28
27.37
184
Fmt 9334

2011 HON. JASON ALTMIRECon.
07-05 AP 00209293
07-05 AP 00209294
07-07 AP 00209687
HON. JASON ALTMIRE .....................................................................................
07-08 AP 00210633
07-08 AP 00210634
07-08 AP 00210635
07-08 AP 00210638
07-08 AP 00210640
07-11 AP 00211406
07-13 AP 00212905
FERRUCHIE,JAMES .........................................................................................
07-13 AP 00212906
SCHWARTZ,MARIEL H .....................................................................................
07-13 AP 00212912
SILVERMAN, ABIGAIL J. ..................................................................................
07-13 AP 00212918
CAIN,JULIE C ..................................................................................................
07-13 AP 00212922
07-14 AP 00212920
NEWMAN,ELIZABETH G ...................................................................................
07-21 AP 00220925
CARBO, RICHARD A. .......................................................................................
07-21 AP 00220927
CARBO, RICHARD A. .......................................................................................
07-21 AP 00220930
CARBO, RICHARD A. .......................................................................................
07-21 AP 00220932
CARBO, RICHARD A. .......................................................................................
07-21 AP 00220935
CARBO, RICHARD A. .......................................................................................
07-21 AP 00221426
07-21 AP 00221427
07-21 AP 00221431
BARASKY, BENJAMIN ......................................................................................
07-21 AP 00222447
07-21 AP 00222451
07-21 AP 00222454
07-22 AP 00223490
SMITH, SHANNON M. ......................................................................................
08-01 AP 00227436
08-05 AP 00231011
DOROTHY,MICHELLE M ...................................................................................
08-05 AP 00231015
DOROTHY,MICHELLE M ...................................................................................
08-05 AP 00231016
08-05 AP 00231018
GALANSKI,JOHN M ..........................................................................................
08-05 AP 00231019
GALANSKI,JOHN M ..........................................................................................
08-09 AP 00232914
GALANSKI,JOHN M ..........................................................................................
08-09 AP 00232917
GALANSKI,JOHN M ..........................................................................................
08-16 AP 00237421
CAIN,JULIE C ..................................................................................................
08-16 AP 00237422
STAPLEFORD,JAMES R ....................................................................................
08-16 AP 00237423
08-17 AP 00243124
08-17 AP 00243127
08-17 AP 00243130
08-17 AP 00243131
FERRUCHIE,JAMES .........................................................................................
08-17 AP 00243134
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00185
Sfmt 9334
70571
AP
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AP
AP
AP
AP
AP
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AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00246934
00246936
00246939
00247655
00247657
00247659
00247661
00247664
00247668
00247671
00255985
00255986
00256228
00259018
00259025
00259026
00262911
00263056
00263058
00263061
00270563
00270656
00271879
00271882
00271885
00271887
00272092

WERNER,SHARON ...........................................................................................
WERNER,SHARON ...........................................................................................
OFFICE OF THE BURSAR .................................................................................
FERRUCHIE,JAMES .........................................................................................
GALANSKI,JOHN M ..........................................................................................
DEMICHELI, NICHOLAS G ................................................................................
07/22/11
07/25/11
07/22/11
06/30/11
06/30/11
06/28/11
07/06/11
07/19/11
07/22/11
07/25/11
08/16/11
08/16/11
05/05/11
08/01/11
07/30/11
08/10/11
08/02/11
08/01/11
08/06/11
08/03/11
09/07/11
08/08/11
08/01/11
08/02/11
09/06/11
08/06/11
09/06/11
07/25/11
07/25/11
07/25/11
07/01/11
07/01/11
08/28/11
07/06/11
07/19/11
07/22/11
07/25/11
08/18/11
08/18/11
05/05/11
08/31/11
08/30/11
08/30/11
08/29/11
08/03/11
08/31/11
08/25/11
09/07/11
08/31/11
08/02/11
08/02/11
09/06/11
08/06/11
09/06/11
CAR RENTAL ................................................................................................................................

GASOLINE ....................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
TRAVEL TOTALS:
223.66
41.13
20.70
131.10
1,127.40
25.00
626.70
645.70
626.70
626.70
265.22
19.25
95.00
372.91
35.42
67.64
114.37
1.91
213.29
26.22
102.00
196.12
222.66
9.25
33.96
10.00
184.70
14,871.60
07-07
07-07
07-07
07-11
07-11
07-11
07-13
07-13
07-16
07-16
07-16
07-22
07-22
07-29
07-30
07-30
07-30
07-30
07-30
08-02
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP

00209688
T.W. PHILLIPS GAS & OIL CO ..........................................................................
00209689
PEOPLES NATURAL GAS COMPANY .................................................................
00209690
00211408
COMCAST .......................................................................................................
00211409
COMCAST .......................................................................................................
00211412
WEST PENN POWER ........................................................................................
00212908
VERIZON .........................................................................................................
00212909
DUQUESNE LIGHT COMPANY ..........................................................................
00216157
RICHARD M OPSATNIK ....................................................................................
00216158
KOLEK, INC. ....................................................................................................
00216161
BOROUGH OF ELLWOOD CITY .........................................................................
00223494
00223497
00226395
PROCOMM VOICE & DATA SOLUTIONS ...........................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
00228663
BOROUGH OF PLUM .......................................................................................
05/10/11
05/12/11
05/12/11
07/02/11
07/01/11
05/25/11
05/19/11
04/04/11
07/03/11
07/03/11
07/03/11
06/03/11
06/03/11
06/15/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
07/08/11
06/09/11
06/13/11
06/13/11
08/01/11
07/31/11
06/24/11
06/18/11
05/04/11
08/02/11
08/02/11
08/02/11
07/05/11
07/05/11
06/15/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/08/11
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
24.43
12.97
11.09
188.10
72.31
147.31
337.93
124.40
1,900.00
1,415.00
100.00
146.52
232.45
159.00
40.00
118.50
1,111.63
87.40
92.32
100.00
185
Fmt 9334
08-24
08-24
08-24
08-26
08-26
08-26
08-26
08-26
08-26
08-26
09-09
09-09
09-09
09-14
09-14
09-14
09-19
09-19
09-19
09-19
09-26
09-26
09-28
09-28
09-28
09-28
09-28
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00186
Sfmt 9334
70571
SERVICE DATES
DESCRIPTION
07/08/11
06/01/11
06/14/11
06/14/11
06/04/11
08/01/11
08/02/11
08/03/11
08/03/11
08/03/11
06/19/11
07/27/11
06/24/11
07/05/11
07/05/11
07/29/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/08/11
07/04/11
07/01/11
07/28/11
09/01/11
07/15/11
07/15/11
09/02/11
07/19/11
09/03/11
09/03/11
09/03/11
09/10/11
08/04/11
08/04/11
08/04/11
05/02/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
08/07/11
06/30/11
07/15/11
07/15/11
07/03/11
08/31/11
09/01/11
09/02/11
09/02/11
09/02/11
07/18/11
07/27/11
07/28/11
08/04/11
08/04/11
07/29/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
09/07/11
08/03/11
07/31/11
08/25/11
09/30/11
08/12/11
08/12/11
10/01/11
08/18/11
10/02/11
10/02/11
10/02/11
09/10/11
09/03/11
09/02/11
09/02/11
05/02/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
901.67
15.85
15.91
14.26
331.80
72.31
188.10
1,900.00
1,415.00
100.00
337.53
100.00
182.97
159.20
250.94
77.53
40.00
118.50
955.70
87.40
77.12
469.89
328.71
17.53
143.82
72.31
16.61
13.48
188.10
335.41
1,900.00
1,415.00
100.00
25.00
327.72
158.25
105.54
85.18
40.00
118.50
950.41
87.40
91.76
186
Fmt 9334

08-03 AP 00230127
08-05 AP 00231017
08-09 AP 00232920
08-09 AP 00232924
08-09 AP 00232927
VERIZON .........................................................................................................
08-16 AP 00237417
COMCAST .......................................................................................................
08-16 AP 00237418
COMCAST .......................................................................................................
08-16 AP 00238775
08-16 AP 00238776
KOLEK, INC. ....................................................................................................
08-16 AP 00238779
08-17 AP 00237419
VERIZON .........................................................................................................
08-17 AP 00240358
MUNICIPALITY OF MURRYSVILLE ....................................................................
08-19 AP 00244806
WEST PENN POWER ........................................................................................
08-26 AP 00248021
08-26 AP 00248022
08-26 AP 00248023
MUNICIPAL WATER AUTHORITY OF .................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
09-01 AP 00251093
09-01 AP 00251095
VERIZON .........................................................................................................
09-02 AP 00251821
09-09 AP 00255696
WEST PENN POWER ........................................................................................
09-09 AP 00255698
COMCAST .......................................................................................................
09-09 AP 00255988
09-09 AP 00255989
09-12 AP 00255693
COMCAST .......................................................................................................
09-14 AP 00259020
VERIZON .........................................................................................................
09-16 AP 00261700
09-16 AP 00261701
KOLEK, INC. ....................................................................................................
09-16 AP 00261704
09-19 AP 00262912
TOWN OF MCCANDLESS .................................................................................
09-28 AP 00272093
VERIZON .........................................................................................................
09-29 AP 00270657
09-29 AP 00270658
09-29 AP 00273311
MUNICIPAL WATER AUTHORITY OF .................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
09-30
AP 00274345
Jkt 070571
PO 00000
ROSS TOWNSHIP MUNICIPAL CENTER ............................................................
09/24/11
09/24/11

250.00
21,003.77
03/31/11
05/05/11
07/01/11
03/31/11
07/29/11
08/05/11
08/01/11
09/01/11
09/02/11
03/31/11
05/05/11
07/31/11
03/31/11
07/29/11
08/05/11
08/31/11
09/30/11
09/02/11

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
59.22
19,991.32
6.40
76.77
105.10
36.90
39.10
12.90
31.90
20,359.61
Frm 00187
Sfmt 9334
70571
AP
AP
GL
AP
AP
AP
GL
GL
AP
07-05
07-07
07-11
07-13
07-16
07-21
08-09
08-10
08-16
08-17
08-26
09-02
09-02
09-09
09-09
09-09
09-14
09-16
09-28
09-28
09-30
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00209159
00209691
00211411
00212911
00215273
00221432
00232930
00234344
00237932
00240354
00248024
00251813
00251822
00256213
00256233
00256235
00259023
00260872
00270659
00270661
00275692
ADT SECURITY SERVICES ...............................................................................

ICONSTITUENT ................................................................................................
HARRIS CLEANING SERVICE, INC ...................................................................
ICONSTITUENT LLC .........................................................................................
GUARDIAN PROTECTION SERVICES ................................................................
ICONSTITUENT ................................................................................................
07/01/11
06/01/11
05/18/11
07/01/11
07/01/11
06/01/11
08/01/11
07/01/11
08/01/11
08/01/11
07/01/11
08/01/11
08/19/11
07/01/11
08/01/11
09/01/11
09/01/11
09/01/11
08/01/11
09/01/11
02/01/11
07/31/11
06/30/11
05/18/11
07/31/11
07/31/11
06/30/11
08/31/11
07/31/11
08/31/11
08/31/11
07/31/11
08/31/11
08/19/11
07/31/11
08/31/11
09/30/11
09/30/11
09/30/11
08/31/11
09/30/11
02/28/11

46.02
175.00
875.00
750.00
2,227.48
340.00
46.02
175.00
2,227.48
750.00
340.00
24.56
425.00
24.56
175.00
46.02
750.00
2,227.48
340.00
24.58
46.02
12,035.22
07-11
07-13
07-13
07-13
07-13
07-18
07-27
07-28
07-28
07-28
07-28
07-28
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

00211407
TRI-STATE WATERS ........................................................................................
00212914
00212915
00212917
00212923
BEAVER COUNTY TIMES .................................................................................
00217388
00226319
DEER PARK ....................................................................................................
00226161
BOISE CASCADE .............................................................................................
00226161
BOISE CASCADE .............................................................................................
00226306
BOISE CASCADE .............................................................................................
00226306
BOISE CASCADE .............................................................................................
00226313
BOISE CASCADE .............................................................................................
06/01/11
06/28/11
06/16/11
06/16/11
07/03/11
06/29/11
06/30/11
06/14/11
06/14/11
06/30/11
06/30/11
07/14/11
07/01/11
06/28/11
06/16/11
06/16/11
07/02/12
06/29/11
06/30/11
06/14/11
06/14/11
06/30/11
06/30/11
07/14/11
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
18.95
32.09
4.99
16.96
197.60
20.50
59.96
33.99
190.39
19.52
44.10
24.89
187
Fmt 9334
07-13
07-19
07-27
08-17
08-19
08-26
08-26
09-26
09-28

00214725
PUBLIC PRINTER ............................................................................................
00217819
CONSTITUENT CONTACT MAIL ........................................................................
PIX0010657
........................................................................................................................
00237128
PUBLIC PRINTER ............................................................................................
00244803
00248025
PIX0011623
........................................................................................................................
PIX0012578
........................................................................................................................
00270662
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00188
Sfmt 9334
07-28
07-31
08-31
09-30
AP
GL
GL
GL
EQUIPMENT
00214501
MNT0010740
MNT0011746
MNT0012700

........................................................................................................................
........................................................................................................................
........................................................................................................................
SERVICE DATES
DESCRIPTION
07/20/11
07/01/11
07/25/11
07/21/11
06/29/11
08/14/11
07/27/11
07/31/11
07/31/11
07/31/11
08/20/11
08/01/11
07/19/11
09/23/11
08/31/11
08/18/11
08/02/11
08/28/11
08/24/11
08/31/11
09/13/11
09/14/11
09/20/11
09/01/11
07/31/11
07/31/11
07/25/11
07/21/11
07/01/11
08/13/12
07/27/11
07/31/11
07/31/11
07/31/11
08/31/11
08/31/11
07/19/11
09/22/12
08/31/11
08/18/11
08/02/11
08/28/11
08/24/11
08/31/11
09/13/11
09/14/11
09/30/11
09/30/11

WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
06/17/11
07/01/11
08/01/11
09/01/11
06/17/11
07/31/11
08/31/11
09/30/11
-138.80
390.29
145.00
18.95
18.75
52.00
169.00
71.97
10.77
6.99
-254.65
725.95
12.17
220.00
61.62
18.95
17.74
11.99
31.00
69.96
50.00
77.84
-578.50
206.29
2,079.22
70571
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
2,500.00
636.70
636.70
636.70
4,410.10
309,768.75
OFFICE TOTALS:
309,768.75
1,037.44
561,572.69
15,891.99
48,596.88
3,554.04
22,393.16
7,513.12
448.01
187,099.95
4,666.15
18,749.78
435.50
6,957.30
636.21
2011 HON. JUSTIN A. AMASH

FRANKED MAIL ...............................................................................................................
TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
188
Fmt 9334

07-30 GL FLG0010799
........................................................................................................................
07-30 GL RMS0010805
........................................................................................................................
08-15 AP 00235194
ALLIANCE MICRO ............................................................................................
08-16 AP 00237420
TRI-STATE WATERS ........................................................................................
08-16 AP 00237424
08-16 AP 00237425
TRIB TOTAL MEDIA .........................................................................................
08-17 AP 00240351
J. WINE & ASSOCIATES ...................................................................................
08-18 AP 00244250
DEER PARK ....................................................................................................
08-24 AP 00247139
BOISE CASCADE .............................................................................................
08-24 AP 00247139
BOISE CASCADE .............................................................................................
08-31 GL FLG0011815
........................................................................................................................
08-31 GL RMS0011816
........................................................................................................................
09-02 AP 00251815
09-02 AP 00251823
THE BUTLER EAGLE ........................................................................................
09-08 AP 00255734
BOISE CASCADE .............................................................................................
09-09 AP 00255987
TRI STATE WATER, INC ...................................................................................
09-14 AP 00259028
09-14 AP 00259030
09-14 GL FRM0012153
........................................................................................................................
09-22 AP 00268362
DEER PARK ....................................................................................................
09-28 AP 00271889
09-28 AP 00272252
BOISE CASCADE .............................................................................................
09-29 GL FLG0012773
........................................................................................................................
09-30 GL RMS0012840
........................................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
07-27
07-30
08-22
08-31
09-23
09-29
10,143.69
670,703.01
496.23
219,489.13
OFFICE TOTALS:
670,703.01
219,489.13
06/01/11
07/20/11
07/01/11
08/20/11
08/01/11
09/20/11
06/30/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
277.51
-17.43
148.20
-5.15
105.86
-60.98
448.01
ADAMS,WILLIAM B ....................................................................................................
BAILEY, JENNIFER N. ................................................................................................
BUSH,JORDAN W ......................................................................................................
COUCHMAN,KURT .....................................................................................................
DEJONG,HILLARY A ...................................................................................................
DENBOER,STEPHEN J ...............................................................................................
GIARMO,CONSTANCE G ............................................................................................
HIGUERA,EMILY R ....................................................................................................
LEAMER,NATHAN D ..................................................................................................
MILLER,KELLY J ........................................................................................................
NELSON,POPPY J ......................................................................................................
ONEILL,EMILY L .......................................................................................................
PINCKNEY,JANNA L ...................................................................................................
UNGREY, JENNIFER L. ..............................................................................................
VANDERVEEN,BENJAMIN C .......................................................................................
WEIBEL,MATTHEW T .................................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/01/11
09/30/11
09/30/11
09/30/11
09/30/11

SHARED EMPLOYEE .....................................................................................................................
SCHEDULER .................................................................................................................................
POLICY ADVISER ..........................................................................................................................
PRESS SECRETARY ......................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
24,999.99
3,250.00
15,000.00
14,250.00
9,999.99
9,875.01
11,499.99
2,499.99
8,000.01
9,999.99
9,999.99
7,625.00
5,100.00
17,499.99
27,500.01
9,999.99
187,099.95
TRAVEL
00213491
00213494
00213496
00213500
00223471
00233279
00233280
00236251
00236253
00236256
00239991
00245587
00245594
00256207
00256216
00256230
00256739
06/27/11
06/24/11
07/01/11
06/25/11
07/05/11
07/15/11
07/17/11
07/25/11
07/28/11
07/25/11
07/30/11
08/04/11
08/01/11
08/23/11
08/19/11
08/19/11
08/23/11
06/28/11
06/24/11
07/01/11
06/25/11
07/05/11
07/15/11
07/17/11
07/25/11
07/28/11
07/28/11
07/30/11
08/04/11
08/05/11
08/27/11
08/25/11
08/19/11
08/25/11

LODGING ......................................................................................................................................
19.36
235.70
235.70
144.70
235.70
305.70
305.70
89.70
89.70
389.43
39.03
216.30
18.55
164.40
172.00
23.00
157.00
Fmt 9334
Sfmt 9334
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
BUSH, JORDAN W. ..........................................................................................

VANDERVEEN, BEN .........................................................................................
VANDERVEEN, BEN .........................................................................................
HON. JUSTIN AMASH .......................................................................................
HON. JUSTIN AMASH .......................................................................................
HON. JUSTIN AMASH .......................................................................................
HON. JUSTIN AMASH .......................................................................................
VANDERVEEN, BEN .........................................................................................
VANDERVEEN, BEN .........................................................................................
VANDERVEEN, BEN .........................................................................................
BUSH, JORDAN W. ..........................................................................................
HON. JUSTIN AMASH .......................................................................................
BUSH, JORDAN W. ..........................................................................................
DEJONG, HILLARY A. .......................................................................................
MILLER, KELLY J .............................................................................................
MILLER, KELLY J .............................................................................................
COUCHMAN, KURT ..........................................................................................
189

FRANKED MAIL
AP 00217836
GL FLG0010799
........................................................................................................................
AP 00240366
GL FLG0011815
........................................................................................................................
AP 00267766
GL FLG0012773
........................................................................................................................
Frm 00189
07-13
07-13
07-13
07-13
07-26
08-09
08-09
08-15
08-15
08-15
08-16
08-24
08-24
09-09
09-12
09-12
09-12
EQUIPMENT ....................................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
Jkt 070571
PO 00000
Frm 00190
Sfmt 9334
70571
DESCRIPTION
08/23/11
08/23/11
08/08/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/22/11
08/23/11
09/06/11
08/29/11
08/29/11
08/20/11
08/25/11
08/25/11
08/13/11
08/25/11
08/25/11
08/25/11
08/25/11
08/25/11
08/25/11
08/26/11
08/29/11
09/06/11
09/02/11
09/02/11
08/28/11
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
TRAVEL TOTALS:
207.48
73.80
6.85
157.00
75.51
253.82
10.83
176.84
23.85
91.08
157.00
235.70
36.57
68.15
250.00
4,666.15

00213499
00223459
COMCAST CABLEVISION .................................................................................
00223493
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
00228872
CONSTITUENT SERVICES INC .........................................................................
00228875
AT&T ..............................................................................................................
00233298
00235851
00236622
00239994
00240224
00246007
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
........................................................................................................................
EMS0011622
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
00268312
00269733
EMS0012768
........................................................................................................................
EMS0012768
........................................................................................................................
EMS0012768
........................................................................................................................
06/13/11
07/11/11
07/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/27/11
06/01/11
06/06/11
08/04/11
08/01/11
07/13/11
08/11/11
08/02/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/11/11
09/01/11
08/01/11
08/01/11
08/01/11
07/12/11
08/10/11
07/31/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/27/11
06/30/11
06/06/11
08/04/11
08/31/11
08/12/11
09/10/11
08/02/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
10/10/11
09/30/11
08/31/11
08/31/11
08/31/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
153.48
84.77
2,943.00
40.00
105.75
460.62
61.60
19.79
456.70
444.23
2,976.45
12.00
2,943.00
154.79
84.77
3,376.55
40.00
105.75
505.00
60.85
19.93
84.77
2,943.00
40.00
105.75
448.48
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
GL
GL
GL
PAYEE
190
Fmt 9334
SERVICE DATES

2011 HON. JUSTIN A. AMASHCon.
09-12 AP 00256740
COUCHMAN, KURT ..........................................................................................
09-12 AP 00256741
COUCHMAN, KURT ..........................................................................................
09-13 AP 00256873
BUSH, JORDAN W. ..........................................................................................
09-13 AP 00256879
ADAMS, WILL ..................................................................................................
09-13 AP 00256881
ADAMS, WILL ..................................................................................................
09-13 AP 00256884
ADAMS, WILL ..................................................................................................
09-13 AP 00256889
ADAMS, WILL ..................................................................................................
09-13 AP 00256891
ADAMS, WILL ..................................................................................................
09-13 AP 00256894
ADAMS, WILL ..................................................................................................
09-13 AP 00256897
BUSH, JORDAN W. ..........................................................................................
09-13 AP 00256898
WEIBEL, MATTHEW .........................................................................................
09-22 AP 00268278
HON. JUSTIN AMASH .......................................................................................
09-22 AP 00268280
BUSH, JORDAN W. ..........................................................................................
09-22 AP 00268281
DENBOER, STEPHEN J. ...................................................................................
09-22 AP 00268314
NELSON, POPPY J. ..........................................................................................
07-13
07-26
07-28
07-30
07-30
07-30
07-30
07-30
08-03
08-03
08-09
08-12
08-15
08-16
08-19
08-22
08-26
08-26
08-26
08-26
08-26
09-22
09-27
09-29
09-29
09-29
VOUCHER NO.
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
09-29
09-29
GL EMS0012768
GL EMS0012768
PO 00000
Frm 00191
Sfmt 9334
70571
08/01/11
08/01/11
08/31/11
08/31/11

07-26
08-09
08-15
08-16
08-24
AP
AP
AP
AP
AP

00223466
00233285
00236259
00239993
00245589
06/28/11
03/30/11
01/03/11
07/26/11
04/11/11
06/28/11
06/24/11
03/30/11
07/26/11
07/12/11

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
101.90
19.56
13.01
39.90
261.13
435.50
07-16
07-27
08-16
08-25
09-16
09-28
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00215509
00225332
00238164
00247186
00261095
00272179
DESKTOP SOLUTIONS INC ............................................................................... 07/01/11

DEPART OF HOMELAND SECURITY ................................................................. 07/01/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
09/30/11

2,054.50
264.60
2,054.50
264.60
2,054.50
264.60
6,957.30
07-18
07-26
07-28
07-30
07-30
08-30
08-31
08-31
09-08
09-13
09-29
09-30
AP
AP
AP
GL
GL
AP
GL
GL
AP
AP
GL
GL

00217198
CDW GOVERNMENT INC. C/O ISM IN .............................................................. 06/29/11
00223464
QUENCH USA LLC ........................................................................................... 07/01/11
00226161
BOISE CASCADE ............................................................................................. 06/14/11
FLG0010799
........................................................................................................................ 07/20/11
RMS0010805
........................................................................................................................ 07/01/11
00248163
GEMINI PUBLICATIONS ................................................................................... 05/07/11
FLG0011815
........................................................................................................................ 08/20/11
RMS0011816
........................................................................................................................ 08/01/11
00255734
BOISE CASCADE ............................................................................................. 08/31/11
00256876
QUENCH USA LLC ........................................................................................... 08/01/11
FLG0012773
........................................................................................................................ 09/20/11
RMS0012840
........................................................................................................................ 09/01/11
06/29/11
07/31/11
06/14/11
07/31/11
07/31/11
05/07/12
08/31/11
08/31/11
08/31/11
08/31/11
09/30/11
09/30/11

WATER .........................................................................................................................................
WATER .........................................................................................................................................
292.26
24.97
44.78
-59.60
153.58
59.00
-13.30
174.16
31.15
24.97
-233.05
137.29
636.21
07-31
07-31
08-31
08-31
09-30
09-30
GL
GL
GL
GL
GL
GL
EQUIPMENT
MNT0010740
RPY0010738
MNT0011746
RPY0011747
MNT0012700
RPY0012701
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
09/30/11

EQUIPMENT TOTALS:
116.00
49.41
116.00
49.41
116.00
49.41
496.23
219,489.13
OFFICE TOTALS:
219,489.13
21.50
47.99
39.00
108.49
21.50
47.99
39.00
108.49
........................................................................................................................ 07/01/11
........................................................................................................................ 07/01/11
........................................................................................................................ 08/01/11
........................................................................................................................ 08/01/11
........................................................................................................................ 09/01/11
........................................................................................................................ 09/01/11
60.85
17.90
18,749.78
2011 HON. MARK E. AMODEI

EQUIPMENT ....................................................................................................................
191
Fmt 9334
........................................................................................................................
........................................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 070571

2011 HON. MARK E. AMODEICon.
OFFICE TOTALS:
PO 00000
Frm 00192
108.49
09/30/11

21.50
21.50
09/01/11
09/30/11

47.99
47.99
09/01/11
09/30/11

EQUIPMENT TOTALS:
39.00
39.00
108.49
OFFICE TOTALS:
108.49
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
6,271.60
539,080.52
11,182.29
81,300.49
1,184.66
33,644.40
9,313.55
3,087.00
685,064.51
4,272.03
171,323.77
4,037.29
29,254.56
817.90
11,585.79
2,809.34
1,029.00
225,129.68
OFFICE TOTALS:
685,064.51
225,129.68
09-26
09/01/11
09-30

GL RMS0012840
........................................................................................................................
09-30
EQUIPMENT
GL MNT0012700
........................................................................................................................
2011 HON. ROBERT E. ANDREWS

Sfmt 9334
07-27
07-27
08-22
08-31
09-23
09-29
70571

FRANKED MAIL
AP 00217836
AP 00225642
AP 00240366
GL FLG0011815
........................................................................................................................
AP 00267766
GL FLG0012773
........................................................................................................................
06/01/11
06/01/11
07/01/11
08/20/11
08/01/11
09/20/11
06/30/11
06/30/11
07/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
748.97
2,941.12
380.06
-21.50
255.94
-32.56
4,272.03
ARTER,CHRISTOPHER ...............................................................................................
BELL,NATHANIEL ......................................................................................................
BIANCO,ANTHONY ....................................................................................................
CARUSO, S A. ...........................................................................................................
CONNORS,BENJAMIN J .............................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11

SR LEGISLATIVE ASSISTANT .........................................................................................................
GENERAL COUNSEL .....................................................................................................................
6,630.00
11,730.00
8,124.99
28,050.00
3,506.25
192
Fmt 9334
108.49

GL PIX0012578
........................................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
DEVEREY, SEAN P. ...................................................................................................

EL, OLGA R. .............................................................................................................
FERRANTE, DOMINICK J. ..........................................................................................
GARVIN,TIMOTHY D ..................................................................................................
GOLDEN,JONATHAN Z ...............................................................................................
HASBROUCK, LEEANNE W. .......................................................................................
HUNTER,STEPHEN N .................................................................................................
PURDY, EMILY F. ......................................................................................................
TAGMIRE, FRANCIS J. ...............................................................................................
WILEY,ROSALIE C .....................................................................................................
WOLTJEN,THOMAS V .................................................................................................
YANCEY, DAVID A. ....................................................................................................
PO 00000
Frm 00193
Sfmt 9334
70571
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/12/11
09/30/11

SCHEDULING DIRECTOR ..............................................................................................................
DIRECTOR OF CONSTITUENT SVCS ..............................................................................................
CHIEF OF STAFF ...........................................................................................................................
BIANCO,ANTHONY ........................................................................................... 06/09/11

BIANCO,ANTHONY ........................................................................................... 07/22/11
ARTER, CHRISTOPHER .................................................................................... 09/07/11
06/09/11
06/24/11
07/22/11
07/22/11
08/23/11
09/09/11
TRAVEL SUBSISTENCE
TRAVEL SUBSISTENCE
TRAVEL SUBSISTENCE
TRAVEL SUBSISTENCE
TRAVEL SUBSISTENCE
TRAVEL SUBSISTENCE
.................................................................................................................
.................................................................................................................
.................................................................................................................
.................................................................................................................
.................................................................................................................
.................................................................................................................
TRAVEL TOTALS:
70.27
1,198.00
39.47
1,915.00
777.00
37.55
4,037.29
06/06/11
06/06/11
06/22/11
07/29/11
07/21/11
08/02/11
08/02/11
07/06/11
07/20/11
06/30/11
06/30/11
06/30/11
06/30/11
07/28/11
06/30/11
06/30/11
08/21/11
07/06/11
08/02/11
08/29/11
07/06/11
08/08/11
06/30/11
06/30/11
09/02/11
09/02/11
07/31/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
COMPUTER SERVICE ...................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
63.14
327.82
5.89
112.69
105.11
5,341.75
925.00
5.87
5.56
24.00
78.25
378.92
107.20
222.23
152.39
531.22
105.11
113.06
6.69
112.69
670.49
4.86
150.00
962.55
5,341.75
925.00
174.92
07-01
07-13
08-12
08-19
09-19
09-30
AP
AP
AP
AP
AP
AP
TRAVEL
00207196
00213767
00235832
00244608
00262980
00274949
07-01
07-01
07-01
07-06
07-06
07-16
07-16
07-20
07-29
07-30
07-30
07-30
07-30
08-02
08-02
08-02
08-02
08-02
08-09
08-12
08-12
08-12
08-12
08-12
08-16
08-16
08-19
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

00207200
AT&T MOBILITY ..............................................................................................
00207201
AT&T MOBILITY ..............................................................................................
00208365
00207197
COMCAST CABLE ............................................................................................
00207199
COMCAST CABLE ............................................................................................
00216162
515 GROVE STREET ASSOCIATES ...................................................................
00216456
WILLIAM R. PEARSON .....................................................................................
00217794
00227292
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
00228830
00228838
PSE&G CO ......................................................................................................
VERIZON .........................................................................................................
00228847
00228849
COMCAST CABLE ............................................................................................
00228850
AT&T MOBILITY ..............................................................................................
00231917
00235831
00235834
AT&T MOBILITY ..............................................................................................
00235851
00235866
BERMAN DATABASE SYSTEMS ........................................................................
00235869
00238780
00239069
00244603
PSE&G CO ......................................................................................................
05/07/11
05/07/11
06/22/11
06/30/11
06/22/11
07/03/11
07/03/11
07/06/11
07/20/11
06/01/11
06/01/11
06/01/11
06/01/11
06/29/11
06/01/11
06/01/11
07/22/11
06/07/11
08/02/11
07/30/11
06/07/11
08/08/11
04/01/11
06/01/11
08/03/11
08/03/11
07/01/11
3,430.56
7,878.75
6,630.00
7,749.99
8,349.99
15,651.90
8,347.68
5,172.39
28,050.00
6,500.01
3,220.00
12,301.26
171,323.77
193
Fmt 9334
09/12/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00194
Sfmt 9334
70571
DESCRIPTION
07/29/11
07/01/11
07/01/11
07/01/11
07/01/11
08/18/11
07/07/11
07/07/11
08/08/11
07/01/11
08/15/11
07/01/11
09/01/11
09/03/11
09/03/11
08/01/11
08/29/11
09/08/11
09/13/11
09/14/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
09/21/11
08/02/11
08/07/11
08/07/11
09/22/11
08/28/11
07/31/11
07/31/11
07/31/11
07/31/11
08/18/11
08/06/11
08/06/11
08/08/11
07/31/11
08/15/11
07/31/11
09/01/11
10/02/11
10/02/11
08/31/11
09/28/11
09/08/11
09/13/11
09/14/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
09/21/11
08/31/11
09/06/11
09/06/11
10/21/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
06/14/11
07/01/11
08/01/11
09/01/11
06/14/11
07/31/11
08/31/11
09/30/11

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
687.50
43.00
19.80
67.60
817.90
ASG SECURITY ............................................................................................... 07/01/11

ASG SECURITY ............................................................................................... 07/01/11
COLLINGSWOOD JANITORIAL CO. .................................................................... 05/07/11
07/31/11
07/31/11
05/28/11
03/19/11
03/26/11

23.70
52.94
200.00
25.00
200.00
07-05
07-27
08-26
09-26
AP
GL
GL
GL

00207202
PIX0010657
........................................................................................................................
PIX0011623
........................................................................................................................
PIX0012578
........................................................................................................................
07-13
07-13
07-13
07-13
07-13
AP
AP
AP
AP
AP
OTHER SERVICES
00213762
00213765
00213771
00213772
00213774
198.04
24.00
78.25
418.33
57.42
6.69
113.06
434.02
105.11
511.55
112.69
1,067.78
5.72
5,341.75
925.00
144.31
185.81
6.05
6.05
6.25
497.03
24.00
78.25
261.26
41.40
5.74
994.73
431.94
113.06
105.11
29,254.56
194
Fmt 9334
SERVICE DATES

2011 HON. ROBERT E. ANDREWSCon.
08-19 AP 00244604
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
09-01 AP 00250888
09-01 AP 00251107
AT&T MOBILITY ..............................................................................................
09-01 AP 00251108
AT&T MOBILITY ..............................................................................................
09-01 AP 00251111
COMCAST CABLE ............................................................................................
09-01 AP 00251114
VERIZON CABS ...............................................................................................
09-12 AP 00256954
COMCAST CABLE ............................................................................................
09-12 AP 00256964
09-13 AP 00257567
09-16 AP 00261705
09-16 AP 00261990
09-19 AP 00262981
PSE&G CO ......................................................................................................
09-19 AP 00262982
09-19 AP 00263489
09-19 AP 00263489
09-23 AP 00269926
09-26 AP 00270647
VERIZON CABS ...............................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-30 AP 00274644
09-30 AP 00274942
09-30 AP 00274960
AT&T MOBILITY ..............................................................................................
09-30 AP 00275158
AT&T MOBILITY ..............................................................................................
09-30 AP 00275164
COMCAST CABLE ............................................................................................
VerDate Nov 24 2008

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AP
AP
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AP
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AP
00213775
00213776
00213769
00215358
00216443
00235826
00235829
00235846
00235864
00238014
00239056
00256969
00256973
00260951
00261977
00274952
COLLINGSWOOD JANITORIAL CO. ....................................................................

ASG SECURITY ...............................................................................................
ASG SECURITY ...............................................................................................
ASG SECURITY ...............................................................................................
ASG SECURITY ...............................................................................................
BUREAU OF FIRE PREVENTION .......................................................................
06/04/11
06/24/11
05/13/11
07/01/11
07/01/11
07/02/11
07/22/11
08/01/11
08/01/11
08/01/11
08/01/11
09/01/11
09/01/11
09/01/11
09/01/11
09/13/11
06/25/11
06/24/11
05/13/11
07/31/11
07/31/11
07/30/11
07/22/11
08/31/11
08/31/11
08/31/11
08/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/13/11

200.00
25.00
25.00
2,054.50
1,400.79
250.00
25.00
23.70
52.94
2,054.50
1,400.79
23.70
52.94
2,054.50
1,400.79
40.00
11,585.79
07-07
07-13
07-27
07-30
08-02
08-12
08-12
08-12
08-12
08-18
08-31
08-31
09-12
09-12
09-22
09-26
09-29
09-30
09-30
AP
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00190224
OFFICE MAX - A BOISE COMPANY .................................................................. 05/25/11
00213763
CRYSTAL SPRINGS ......................................................................................... 06/14/11
00226319
DEER PARK .................................................................................................... 06/30/11
RMS0010805
........................................................................................................................ 07/01/11
00228852
OFFICEMAX INCORPORATED ........................................................................... 07/12/11
00235833
HONOR REFRESHMENT SERVICES .................................................................. 07/25/11
00235836
CRYSTAL SPRINGS ......................................................................................... 06/29/11
00235872
00235875
00244250
DEER PARK .................................................................................................... 07/31/11
FLG0011815
........................................................................................................................ 08/20/11
RMS0011816
........................................................................................................................ 08/01/11
00256922
CRYSTAL SPRINGS ......................................................................................... 07/27/11
00256960
00268362
DEER PARK .................................................................................................... 08/31/11
00270037
FLG0012773
........................................................................................................................ 09/20/11
00274954
HONOR REFRESHMENT SERVICES .................................................................. 09/19/11
RMS0012840
........................................................................................................................ 09/01/11
05/25/11
06/16/11
06/30/11
07/31/11
07/12/11
07/25/11
07/14/11
07/12/11
07/21/11
07/31/11
08/31/11
08/31/11
08/11/11
08/16/11
08/31/11
09/01/11
09/30/11
09/19/11
09/30/11

WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
32.97
41.82
87.19
50.34
474.80
130.50
87.67
219.98
262.92
102.27
-84.70
169.91
178.40
560.58
72.41
309.70
-120.55
116.55
116.58
2,809.34
07-31
08-31
09-30
EQUIPMENT
GL MNT0010740
GL MNT0011746
GL MNT0012700
07/31/11
08/31/11
09/30/11

EQUIPMENT TOTALS:
343.00
343.00
343.00
1,029.00
225,129.68
OFFICE TOTALS:
225,129.68
353.85
........................................................................................................................
........................................................................................................................
........................................................................................................................
2010 HON. MICHAEL A. ARCURI

09-12 AP 00256880
PENN CAMERA ...............................................................................................
07/01/11
08/01/11
09/01/11
01/26/10
01/26/10
195
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07-13
07-14
07-16
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09-12
09-16
09-16
09-30
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571

2010 HON. MICHAEL A. ARCURICon.
09-12 AP 00256883
PENN CAMERA ...............................................................................................
PO 00000
SERVICE DATES
DESCRIPTION
03/17/10

458.78
812.63
812.63
OFFICE TOTALS:
812.63
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
4,974.20
659,979.79
56,663.44
69,051.67
5,885.60
38,041.99
22,830.36
6,216.11
863,643.16
1,673.54
221,230.04
17,141.45
21,412.11
911.73
12,223.80
1,619.19
2,896.90
279,108.76
OFFICE TOTALS:
863,643.16
279,108.76
03/17/10
2011 HON. STEVE AUSTRIA

Frm 00196
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09/20/11
06/30/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
668.00
-27.94
579.90
-33.22
529.11
-42.31
1,673.54
ANFINSON, SUSAN ....................................................................................................
ANFINSON, T E. ........................................................................................................
ANFINSON, THOMAS E. .............................................................................................
CLARK, ROBERT D. ..................................................................................................
DRZEWICKI,JOHN V ..................................................................................................
ELSEA, RACHEL A ....................................................................................................
GILLELAND,STEVEN W ..............................................................................................
GRASSMEYER,TYLER ................................................................................................
HAGERMAN,HEATHER M ...........................................................................................
LUTH,ERIKA ..............................................................................................................
MANESS, THEODORE E. ............................................................................................
MARTIN,CHRIS D ......................................................................................................
OGDEN,BRANDON S .................................................................................................
PETKOFF,DANIEL ......................................................................................................
PHILLIPS,SUSAN .......................................................................................................
07/01/11
07/11/11
07/21/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/22/11
07/01/11
09/10/11
09/20/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/31/11
09/30/11
09/30/11
09/30/11
09/30/11
SHARED EMPLOYEE .....................................................................................................................

SHARED EMPLOYEE .....................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
CONGRESSIONAL ASSISTANT .......................................................................................................
SCHEDULER .................................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
CASEWORKER ..............................................................................................................................
FIELD DEPUTY .............................................................................................................................
1,500.00
1,500.00
1,500.00
23,000.01
6,999.99
11,250.00
9,999.99
21,249.99
9,999.99
8,000.01
26,363.34
11,250.01
8,750.01
3,033.33
12,500.01
196
Fmt 9334
07-27
07-30
08-22
08-31
09-23
09-29

FRANKED MAIL
AP 00217836
GL FLG0010799
........................................................................................................................
AP 00240366
GL FLG0011815
........................................................................................................................
AP 00267766
GL FLG0012773
........................................................................................................................
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AP
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AP
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AP
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AP
TRAVEL
00208042
00207732
00221694
00224175
00224178
00224181
00224208
00224212
00226055
00226058
00226059
00226062
00226064
00226065
00226067
00226070
00226072
00235501
00236997
00236999
00237001
00237003
00237004
00243458
00246099
00246103
00246107
00246118
00246134
00246137
00246139
00245814
00256404
00256407
00256413
00256419
00259581
00259594
00268456
00268458
00268462
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/12/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11

PRESS SECRETARY ......................................................................................................................
MILITARY AIDE .............................................................................................................................
STAFF ASSISTANT ........................................................................................................................
3,500.00
12,583.33
18,750.01
12,000.00
5,000.01
12,500.01
221,230.04
YOUNG,KATHLEEN K .......................................................................................
GRASSMEYER, TYLER .....................................................................................
PHILLIPS, SUSAN ............................................................................................
OGDEN, BRANDON S. .....................................................................................
YOUNG,KATHLEEN K .......................................................................................
STRICKLER, JAY ..............................................................................................
PHILLIPS, SUSAN ............................................................................................
ELSEA, RACHEL A ...........................................................................................
TATE, DONALD L. ............................................................................................
ELSEA, RACHEL A ...........................................................................................
OGDEN, BRANDON S. .....................................................................................
OGDEN, BRANDON S. .....................................................................................
CLARK, ROBERT D. .........................................................................................
CLARK, ROBERT D. .........................................................................................
TATE, DONALD L. ............................................................................................
STRICKLER, JAY ..............................................................................................
GRASSMEYER, TYLER .....................................................................................
YOUNG,KATHLEEN K .......................................................................................
YOUNG,KATHLEEN K .......................................................................................
HAGERMAN,HEATHER M .................................................................................
OGDEN, BRANDON S. .....................................................................................
ELSEA, RACHEL A ...........................................................................................
DRZEWICKI, JOHN V. ......................................................................................
GILLELAND,STEVEN W ....................................................................................
SONKSEN,STEPHANIE A ..................................................................................
05/02/11
06/03/11
05/02/11
06/02/11
06/01/11
06/06/11
05/18/11
06/10/11
05/26/11
05/26/11
06/01/11
06/03/11
06/03/11
06/13/11
06/16/11
06/21/11
06/24/11
04/30/11
07/15/11
07/14/11
07/27/11
06/27/11
06/08/11
05/13/11
07/06/11
07/08/11
07/11/11
07/15/11
07/18/11
07/22/11
07/25/11
07/05/11
08/09/11
01/03/11
07/15/11
08/14/11
08/11/11
08/02/11
07/15/11
08/10/11
06/07/11
05/31/11
06/12/11
06/30/11
06/30/11
06/29/11
06/30/11
06/08/11
06/10/11
05/26/11
05/26/11
06/01/11
06/13/11
06/03/11
06/13/11
06/16/11
06/21/11
06/24/11
05/01/11
07/22/11
07/28/11
07/27/11
06/27/11
07/15/11
05/13/11
07/06/11
07/08/11
07/11/11
07/15/11
07/18/11
07/22/11
07/25/11
07/31/11
08/19/11
01/14/11
07/29/11
08/15/11
08/19/11
08/25/11
07/29/11
08/16/11
06/17/11

LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
496.00
588.70
568.46
54.50
315.50
187.50
16.00
34.00
238.70
30.00
100.28
898.03
792.70
594.70
594.70
594.70
161.70
115.00
99.50
81.50
15.00
4.00
275.50
12.00
594.70
238.70
594.70
109.70
517.70
161.70
535.70
437.00
1,553.29
228.70
235.70
451.66
50.00
191.50
104.35
466.65
164.19
197
Fmt 9334
07-01
07-05
07-26
07-26
07-26
07-26
07-26
07-26
07-27
07-27
07-27
07-27
07-27
07-27
07-27
07-27
07-27
08-12
08-17
08-17
08-17
08-17
08-17
08-19
08-24
08-24
08-24
08-24
08-24
08-24
08-24
08-25
09-12
09-12
09-12
09-12
09-15
09-16
09-22
09-22
09-22
SIEHL,JESSICA A ......................................................................................................
SONKSEN,STEPHANIE A ............................................................................................
STRICKLER JR,JAMES H ............................................................................................
TALBERT,JESSICA .....................................................................................................
TATE,DONALD L ........................................................................................................
YOUNG,KATHLEEN K .................................................................................................
VerDate Nov 24 2008

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DATE
Jkt 070571
PO 00000
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70571
DESCRIPTION
08/15/11
08/03/11
07/03/11
08/15/11
08/01/11
08/02/11
08/09/11
08/15/11
08/15/11
08/02/11
09/01/11
08/27/11
08/31/11
07/03/11
08/15/11
08/01/11
08/02/11
08/09/11
08/15/11
08/15/11
08/30/11
09/30/11

TRAVEL TOTALS:
609.31
262.50
550.25
221.00
550.25
106.00
592.00
344.60
25.00
355.93
20.00
17,141.45

00207737
AT&T ..............................................................................................................
00212076
LINKS SERVICE GROUP ..................................................................................
00215890
COLUMBUS AIRPORT AUTHORITY ...................................................................
00216457
207 SOUTH BROAD STREET, LLC ...................................................................
00216458
THE HUNTINGTON NATIONAL BANK .................................................................
00221696
TIME WARNER CABLE .....................................................................................
00221701
AT&T ..............................................................................................................
00224203
PHILLIPS, SUSAN ............................................................................................
00224229
00224231
222 SOUTH BROAD STREET CORP .................................................................
00227292
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
HRS0010656
........................................................................................................................
00229061
AT&T ..............................................................................................................
00230022
00238512
00239070
00239071
00236992
00236993
AT&T ..............................................................................................................
00236998
00237002
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
06/04/11
05/24/11
07/03/11
07/03/11
07/03/11
06/22/11
05/16/11
05/12/11
06/23/11
07/01/11
07/21/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
07/04/11
03/24/11
08/03/11
08/03/11
08/03/11
07/22/11
06/16/11
08/01/11
07/23/11
07/01/11
07/01/11
07/01/11
07/01/11
07/03/11
05/24/11
08/02/11
08/02/11
08/02/11
07/21/11
06/15/11
05/12/11
07/22/11
07/31/11
07/21/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
08/03/11
03/24/11
09/02/11
09/02/11
09/02/11
08/21/11
07/15/11
08/31/11
08/22/11
07/31/11
07/31/11
07/31/11
07/31/11

DISTRICT OFFICE PARKING ..........................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
424.72
920.00
83.34
1,950.00
1,634.61
137.71
73.48
6.48
345.12
120.00
5.56
40.00
124.00
1,610.21
85.98
33.53
35.00
424.60
759.00
83.34
1,950.00
1,634.61
137.71
73.48
120.00
347.73
40.00
124.00
1,337.11
85.98
AP
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PAYEE
198
Fmt 9334
SERVICE DATES

2011 HON. STEVE AUSTRIACon.
09-23 AP 00269302
SONKSEN,STEPHANIE A ..................................................................................
09-23 AP 00269312
STRICKLER, JAY ..............................................................................................
09-23 AP 00269496
09-23 AP 00269498
09-23 AP 00269499
09-23 AP 00269501
09-23 AP 00269505
09-23 AP 00269509
09-23 AP 00269512
09-30 AP 00274338
YOUNG,KATHLEEN K .......................................................................................
09-30 AP 00274346
07-05
07-11
07-16
07-16
07-16
07-25
07-25
07-26
07-26
07-26
07-29
07-30
07-30
07-30
07-30
07-30
07-30
08-03
08-04
08-16
08-16
08-16
08-17
08-17
08-17
08-17
08-26
08-26
08-26
08-26
VOUCHER NO.
VerDate Nov 24 2008

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EMS0011622
00251469
00259584
00261438
00261991
00261992
00269304
00269306
EMS0012768
EMS0012768
EMS0012768
EMS0012768
EMS0012768
00274359
00274362
00274644
........................................................................................................................
AT&T ..............................................................................................................
1-800-CONFERENCE ......................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
07/01/11
08/04/11
08/23/11
09/03/11
09/03/11
09/03/11
08/22/11
07/28/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
09/04/11
07/16/11
09/27/11
07/31/11
09/03/11
09/22/11
10/02/11
10/02/11
10/02/11
09/21/11
07/28/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
10/03/11
08/15/11
09/27/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
27.05
424.97
353.51
83.34
1,950.00
1,634.61
144.71
57.05
40.00
124.00
1,197.74
85.98
36.52
424.56
73.48
7.29
21,412.11
07-13
08-03
08-10
08-12
08-17
08-26
09-08
09-08
09-08
09-22
09-22
09-23
AP
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AP
AP
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GL
AP
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AP
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AP

00214725
PUBLIC PRINTER ............................................................................................
00229051
00234307
BELLSOUTH ADVERTISING & PUBLISHING CORP ............................................
00235499
00237128
PUBLIC PRINTER ............................................................................................
PIX0011623
........................................................................................................................
00254702
00254705
00254710
00268450
00268452
00269301
05/18/11
04/21/11
07/11/11
07/21/11
01/25/11
08/01/11
06/10/11
08/16/11
08/11/11
06/21/11
08/09/11
08/30/11
05/18/11
05/22/11
07/11/11
07/21/11
01/25/11
08/31/11
06/10/11
08/16/11
08/11/11
07/21/11
08/09/11
08/30/11

ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
59.22
39.69
86.24
77.85
144.17
6.40
39.90
112.85
86.28
52.33
64.90
141.90
911.73
07-16
07-16
07-26
07-26
07-28
08-09
08-16
08-16
08-25
09-12
09-16
09-16
09-30
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00215824
00215825
00224226
00225174
00212283
00232754
00238446
00238447
00245811
00256421
00261372
00261373
00274374

SYSTEM4 OF COLUMBUS ................................................................................ 07/01/11
LINKS SERVICE GROUP .................................................................................. 07/11/11
SECURITY CENTRAL ....................................................................................... 06/01/11
SECURITY CENTRAL ....................................................................................... 09/01/11
07/31/11
07/31/11
07/31/11
07/11/11
05/26/11
08/31/11
08/31/11
08/31/11
08/31/11
09/30/11
09/30/11
09/30/11
09/30/11

2,054.50
1,146.10
234.00
1,444.00
336.00
105.00
2,054.50
1,146.10
234.00
35.00
2,054.50
1,146.10
234.00
12,223.80
07-05
07-05

AP 00207735
CLARK, ROBERT D. .........................................................................................
AP 00207739
OFFICE MART INC. ..........................................................................................
05/18/11
06/08/11
FOOD & BEVERAGE .....................................................................................................................

154.34
8.37
05/18/11
06/08/11
199
Fmt 9334
08-26
09-02
09-15
09-16
09-16
09-16
09-23
09-23
09-29
09-29
09-29
09-29
09-29
09-30
09-30
09-30
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00200
Sfmt 9334
70571
07-31
08-31
09-30
EQUIPMENT
GL MNT0010740
GL MNT0011746
AP 00274933
........................................................................................................................
........................................................................................................................
SECURITY CORPORATION ...............................................................................
SERVICE DATES
DESCRIPTION
06/23/11
06/11/11
07/01/11
06/29/11
04/20/11
07/01/11
07/01/11
07/05/11
07/20/11
07/01/11
07/13/11
08/05/11
08/01/11
07/20/11
07/13/11
07/08/11
08/01/11
08/01/11
08/20/11
08/01/11
08/05/11
07/27/11
08/11/11
08/24/11
07/29/11
08/04/11
08/25/11
08/31/11
08/24/11
09/13/11
09/20/11
08/04/11
08/10/11
08/04/11
08/31/11
09/09/11
09/09/11
09/01/11
06/23/11
06/11/11
07/31/11
06/29/11
06/17/11
07/31/11
07/31/11
07/05/12
07/31/11
07/31/11
07/13/11
03/01/12
08/31/11
07/20/11
07/13/11
07/08/11
08/31/11
08/31/11
08/31/11
08/31/11
08/05/11
07/27/11
08/11/11
08/24/11
07/29/11
08/25/11
08/25/11
08/31/11
08/24/11
09/13/11
09/30/11
08/04/11
08/10/11
08/17/11
08/31/11
03/09/12
03/09/12
09/30/11

WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
44.95
83.74
45.10
24.41
67.00
45.30
44.90
250.00
-810.90
146.12
183.96
194.70
42.50
63.67
115.88
29.10
45.30
44.90
-469.30
399.64
39.95
84.80
69.00
31.59
34.99
45.30
44.90
61.94
58.39
31.00
-273.10
26.97
140.00
45.10
38.56
20.00
20.00
346.12
1,619.19
07/01/11
08/01/11
06/09/11
07/31/11
08/31/11
06/09/11

182.72
182.72
2,348.74
200
Fmt 9334

2011 HON. STEVE AUSTRIACon.
07-07 AP 00210375
OFFICE MART INC. ..........................................................................................
07-07 AP 00210380
07-25 AP 00221698
CULLIGAN .......................................................................................................
07-26 AP 00224170
OFFICE MART INC. ..........................................................................................
07-26 AP 00224191
PHILLIPS, SUSAN ............................................................................................
07-26 AP 00224222
CULLIGAN .......................................................................................................
07-26 AP 00224224
CULLIGAN .......................................................................................................
07-27 AP 00225835
SNP - CIRCULATION .......................................................................................
07-30 GL FLG0010799
........................................................................................................................
07-30 GL RMS0010805
........................................................................................................................
08-09 AP 00233113
GARRIGANS ....................................................................................................
08-17 AP 00236983
THE COLUMBUS DISPATCH .............................................................................
08-17 AP 00236988
CULLIGAN .......................................................................................................
08-17 AP 00236994
OFFICE MART INC. ..........................................................................................
08-17 AP 00236995
OFFICE MART INC. ..........................................................................................
08-17 AP 00236996
OFFICE MART INC. ..........................................................................................
08-25 AP 00245806
CULLIGAN .......................................................................................................
08-25 AP 00245809
CULLIGAN .......................................................................................................
08-31 GL FLG0011815
........................................................................................................................
08-31 GL RMS0011816
........................................................................................................................
09-02 AP 00251467
GARRIGANS ....................................................................................................
09-08 AP 00254698
09-08 AP 00254713
GARRIGANS ....................................................................................................
09-15 AP 00259586
OFFICE MART INC. ..........................................................................................
09-15 AP 00259590
OFFICE MART INC. ..........................................................................................
09-23 AP 00269308
CULLIGAN .......................................................................................................
09-23 AP 00269310
CULLIGAN .......................................................................................................
09-23 AP 00269311
OFFICE MART INC. ..........................................................................................
09-23 AP 00269314
STRICKLER, JAY ..............................................................................................
09-24 GL FRM0012575
........................................................................................................................
09-29 GL FLG0012773
........................................................................................................................
09-30 AP 00274336
HAGERMAN,HEATHER M .................................................................................
09-30 AP 00274352
GARRIGANS ....................................................................................................
09-30 AP 00274354
CULLIGAN .......................................................................................................
GARRIGANS ....................................................................................................
09-30 AP 00274370
09-30 AP 00274377
ENON EAGLE ..................................................................................................
09-30 AP 00274384
NEW CARLISLE NEWS .....................................................................................
09-30 GL RMS0012840
........................................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
09-30
GL MNT0012700
........................................................................................................................
Jkt 070571
PO 00000
2010 HON. STEVE AUSTRIA

TRAVEL
09-12 AP 00256370
YOUNG,KATHLEEN K .......................................................................................
09-20 AP 00260497
YOUNG,KATHLEEN K .......................................................................................
Frm 00201
07-27
OTHER SERVICES
AP 00225610
08-22
08-22
08-22
08-22
EQUIPMENT
00245758
00245758
00245766
00245766
AP
AP
AP
AP
09/01/11
09/30/11

EQUIPMENT TOTALS:
182.72
2,896.90
279,108.76
OFFICE TOTALS:
279,108.76
01/01/11
01/01/11
01/01/11
01/01/11

TRAVEL TOTALS:
16.80
16.95
33.75
05/25/11
05/25/11

4,995.00
4,995.00
NETARX
NETARX
NETARX
NETARX
05/16/11
05/16/11
04/28/11
04/28/11
05/16/11
05/16/11
04/28/11
04/28/11

WARRANTIES ...............................................................................................................................
WARRANTIES ...............................................................................................................................
EQUIPMENT TOTALS:
7,478.36
553.50
10,884.18
799.50
19,715.54
24,744.29
OFFICE TOTALS:
24,744.29
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
60,601.77
806,651.66
25,192.50
57,114.12
45,137.10
35,382.50
17,386.68
3,591.14
1,051,057.47
29,113.95
278,275.00
9,216.55
19,356.04
21,967.75
13,290.00
5,172.47
1,187.82
377,579.58
OFFICE TOTALS:
1,051,057.47
377,579.58
..........................................................................................................
..........................................................................................................
..........................................................................................................
..........................................................................................................
Sfmt 9334
201
Fmt 9334
2011 HON. JOE BACA
07-27
08-22
09-23
09-26

FRANKED MAIL
AP 00217836
AP 00240366
AP 00267766
AP 00269815
..................................................................
..................................................................
..................................................................
..................................................................
70571
06/01/11
07/01/11
08/01/11
08/01/11
06/30/11
07/31/11
08/31/11
08/31/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
327.91
145.37
330.26
28,310.41
29,113.95
AVILES,AMBER R ...................................................................................................... 07/01/11
BLALOCK,JACQUELYNN D ......................................................................................... 07/01/11
CUMMINS,JOHN P ..................................................................................................... 07/01/11
CUNNINGHAM,JACK R ............................................................................................... 07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
JR LEGISLATIVE ASSISTANT .........................................................................................................

11,100.00
8,550.00
13,575.00
8,550.00
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00202
Sfmt 9334
70571
DESCRIPTION
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11

CONGRESSIONAL REPRESENTATIVE .............................................................................................
JR LA ...........................................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
COMM DIR/SR POLICY ADVISOR ..................................................................................................
CHIEF OF STAFF ...........................................................................................................................
JR LA ...........................................................................................................................................
EXECUTIVE SECRETARY/SCHEDULER ..........................................................................................
STAFF ASSISTANT/LEGISLATIVE CO ..............................................................................................
MEDIA/CONGRESSIONAL REP. .....................................................................................................
19,575.00
10,650.00
8,550.00
9,600.00
11,025.00
8,500.00
16,650.00
11,550.00
29,250.00
11,025.00
2,850.00
12,150.00
8,550.00
17,250.00
13,275.00
17,475.00
15,300.00
13,275.00
278,275.00
HON. JOE BACA .............................................................................................. 06/22/11

GMAC/ALLY PAYMENT PROCESSING ............................................................... 07/01/11
HON. JOE BACA .............................................................................................. 07/05/11
HON. JOE BACA .............................................................................................. 04/13/11
HON. JOE BACA .............................................................................................. 04/13/11
MACIAS, LINDA C. .......................................................................................... 09/13/11
06/22/11
07/31/11
06/28/11
07/05/11
04/13/11
04/13/11
08/31/11
07/25/11
09/30/11
08/28/11
09/13/11
TRAVEL TOTALS:
30.00
732.86
2,240.16
8.00
12.00
8.00
732.86
820.81
732.86
3,879.00
20.00
9,216.55
08/02/11
07/05/11
07/13/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/20/11
07/01/11

4,711.87
10.41
7.51
60.00
131.75
1,028.56
66.60
43.90
3.45
361.53
07-05
07-16
07-21
07-21
08-16
08-16
08-16
08-23
09-16
09-22
09-23
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00209440
00215800
00223007
00223026
00153225
00153241
00238423
00246109
00261349
00268759
00269216
07-16
07-21
07-21
07-30
07-30
07-30
07-30
07-30
08-03
08-15
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP

00216672
SB ECONOMIC DEVELOPMENT AGENCY ..........................................................
00222953
00222953
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
00229540
00236614
VERIZON CALIFORNIA .....................................................................................
07/03/11
07/05/11
07/13/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
07/20/11
06/01/11
202
Fmt 9334
SERVICE DATES

2011 HON. JOE BACACon.
GARCIA JR, SAMUEL R. ............................................................................................
GONZALEZ,MELISSA .................................................................................................
HERNANDEZ,RAMIRO ...............................................................................................
JUAREZ,NANCY M .....................................................................................................
KHAN,SADAF J ..........................................................................................................
LOPEZ,LESLEY J .......................................................................................................
LOWREY, JOHN C. ....................................................................................................
LOYA,CANDANCE L ...................................................................................................
MACIAS, LINDA C. ....................................................................................................
MARTIN,RAY M .........................................................................................................
MARTINEZ,WILLIAM D ...............................................................................................
OREJEL,MARIA ..........................................................................................................
SOROKA,AUDREY R ..................................................................................................
TOWNSEND,MICHAEL ................................................................................................
TRUJILLO, RAFAEL H. ...............................................................................................
VALENZUELA, JESSE .................................................................................................
VIZCAINO,JESS C ......................................................................................................
WALL,STEPHEN M .....................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00203
Sfmt 9334
70571
AP
AP
AP
AP
GL
GL
GL
GL
GL
GL
AP
AP
AP
AP
GL
GL
GL
GL
GL
00239281
00246106
00247176
00247176
EMS0011622
EMS0011622
EMS0011622
EMS0011622
EMS0011622
HRS0011644
00262196
00267861
00268647
00269215
EMS0012768
EMS0012768
EMS0012768
EMS0012768
EMS0012768

VERIZON COMMUNICATIONS ..........................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
UPS ................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
08/03/11
07/01/11
07/27/11
08/16/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/03/11
09/16/11
09/03/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
09/02/11
08/01/11
07/27/11
08/16/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
10/02/11
09/16/11
09/03/11
09/11/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11

4,711.87
333.26
6.96
14.29
60.00
131.75
1,034.49
66.60
43.83
106.50
4,711.87
6.00
5.32
343.40
60.00
131.75
1,049.61
66.60
46.36
19,356.04
08-08
08-15
08-15
09-06
09-22
09-26
AP
AP
AP
AP
AP
GL

00232560
00236460
00236619
00253934
00268760
PIX0012578
........................................................................................................................
05/10/11
08/02/11
08/02/11
08/24/11
08/25/11
09/01/11
05/10/11
08/02/11
08/02/11
08/24/11
08/25/11
09/30/11

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
47.00
79.50
207.50
58.00
21,562.95
12.80
21,967.75
07-13
07-16
07-16
08-15
08-15
08-15
08-16
08-16
09-13
09-16
09-16
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00213900
00215379
00215440
00236434
00236453
00236616
00238035
00238095
00257759
00260971
00261028
ICONSTITUENT ................................................................................................
ICONSTITUENT ................................................................................................
ICONSTITUENT ................................................................................................
ICONSTITUENT ................................................................................................
ICONSTITUENT ................................................................................................
07/01/11
07/01/11
07/01/11
04/21/11
02/07/11
08/01/11
08/01/11
08/01/11
09/01/11
09/01/11
09/01/11
07/01/11
07/31/11
07/31/11
04/21/11
02/07/11
08/01/11
08/31/11
08/31/11
09/01/11
09/30/11
09/30/11

550.00
1,550.00
1,780.00
1,000.00
650.00
550.00
1,550.00
1,780.00
550.00
1,550.00
1,780.00
13,290.00
07-13
07-21
07-21
07-21
07-28
07-30
08-08
AP
AP
AP
AP
AP
GL
AP

00213896
ARROWHEAD ..................................................................................................
00223011
ALLIANCE MICRO ............................................................................................
00223016
00223020
SIRIUS SATELLITE RADIO ................................................................................
00226680
ALLIANCE MICRO ............................................................................................
RMS0010805
........................................................................................................................
00232556
OFFICE DEPOT ................................................................................................
05/23/11
06/30/11
07/09/11
07/05/11
07/15/11
07/01/11
07/12/11
06/22/11
06/30/11
07/09/11
07/05/11
07/15/11
07/31/11
07/12/11
WATER .........................................................................................................................................
WATER .........................................................................................................................................
66.17
49.00
63.00
38.94
17.00
790.93
42.74
203
Fmt 9334
08-16
08-23
08-24
08-24
08-26
08-26
08-26
08-26
08-26
08-29
09-16
09-21
09-22
09-23
09-29
09-29
09-29
09-29
09-29
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00204
Sfmt 9334
07-31
08-31
09-30
EQUIPMENT
GL MNT0010740
GL MNT0011746
GL MNT0012700
........................................................................................................................
........................................................................................................................
........................................................................................................................
SERVICE DATES
DESCRIPTION
07/14/11
07/18/11
07/20/11
06/23/11
08/01/11
08/01/11
08/08/11
08/10/11
08/31/11
07/23/11
08/16/11
09/09/11
09/05/11
08/24/11
08/31/11
09/01/11
08/05/11
07/18/11
07/20/11
07/22/11
08/31/11
08/31/11
08/08/11
08/10/11
08/31/11
08/22/11
08/16/11
09/09/11
10/05/11
08/24/11
08/31/11
09/30/11

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
16.36
82.13
510.00
104.60
63.00
196.05
11.58
90.98
751.82
123.13
241.57
63.00
11.20
599.65
1,065.72
173.90
5,172.47
07/01/11
08/01/11
09/01/11
07/31/11
08/31/11
09/30/11

EQUIPMENT TOTALS:
395.94
395.94
395.94
1,187.82
377,579.58
OFFICE TOTALS:
377,579.58
70571
2010 HON. JOE BACA

OTHER SERVICES
08-15 AP 00236447
ICONSTITUENT ................................................................................................
08-15 AP 00236448
ICONSTITUENT ................................................................................................
11/01/10
10/01/10
11/01/10
10/01/10

750.00
750.00
1,500.00
08-23

AP 00246113
ALLIANCE MICRO ............................................................................................
12/20/10
12/20/10

235.00
235.00
08-11
EQUIPMENT
AP 00234800
10/14/10
10/14/10
WARRANTIES ...............................................................................................................................
EQUIPMENT TOTALS:
186.52
186.52
1,921.52
OFFICE TOTALS:
1,921.52
16,447.16
1,382.27
ALLIANCE MICRO ............................................................................................
2011 HON. MICHELE BACHMANN

FRANKED MAIL ...............................................................................................................
204
Fmt 9334

2011 HON. JOE BACACon.
08-08 AP 00232564
08-08 AP 00232569
OFFICE DEPOT ................................................................................................
08-10 AP 00233311
ALLIANCE MICRO ............................................................................................
08-15 AP 00236611
ARROWHEAD ..................................................................................................
08-24 AP 00246743
08-31 GL RMS0011816
........................................................................................................................
09-02 AP 00252555
OFFICE DEPOT ................................................................................................
09-02 AP 00252559
OFFICE DEPOT ................................................................................................
09-08 AP 00255734
BOISE CASCADE .............................................................................................
09-12 AP 00256996
ARROWHEAD ..................................................................................................
09-22 AP 00266997
ABT GEM LASER .............................................................................................
09-22 AP 00268638
09-22 AP 00268639
09-22 AP 00268641
UNITED IMAGING SUPPLY ...............................................................................
09-22 AP 00268646
OFFICE DEPOT ................................................................................................
09-30 GL RMS0012840
........................................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00205
07-27
07-30
08-22
08-31
09-23
09-29
620,945.83
48,345.32
81,989.77
13,338.05
40,963.00
14,686.64
11,128.78
847,844.55
188,734.90
7,715.45
22,858.63
10,375.45
13,853.50
3,764.15
6,004.97
254,689.32
OFFICE TOTALS:
847,844.55
254,689.32
06/01/11
07/20/11
07/01/11
08/20/11
08/01/11
09/20/11
06/30/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
548.13
-56.62
509.38
-7.35
394.03
-5.30
1,382.27
AMMEN,FAITH E .......................................................................................................
AYERS,HANNAH R ....................................................................................................
BIALKE,BROOKE C ....................................................................................................
BOLAND, ROBERT ....................................................................................................
DOYLE,RACQUEL M ..................................................................................................
DOYLE,RENEE T .......................................................................................................
FRYE,JASON J ...........................................................................................................
HARPER,BARBARA ...................................................................................................
HORN,RACHEL E ......................................................................................................
KROLL,CHASE R .......................................................................................................
LEVINER,EMILY E .....................................................................................................
MCGLAUFLIN,JESSICA ...............................................................................................
MILLER,KAREN J .......................................................................................................
PARRISH,ANDY .........................................................................................................
POEDTKE,KATIE ........................................................................................................
ROGNESS, REBEKAH M. ...........................................................................................
SEVERSON,NICOLE C ...............................................................................................
STEISKAL, DEBORAH A. ............................................................................................
06/01/11
07/01/11
07/01/11
07/01/11
07/18/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/01/11
07/01/11
07/01/11
06/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/31/11
09/30/11
09/30/11
06/01/11
09/30/11
09/30/11
09/30/11
09/30/11
STAFF ASSISTANT ........................................................................................................................

INTERIM CHIEF OF STAFF ............................................................................................................
CASEWORKER ..............................................................................................................................
CASEWORK MANAGER .................................................................................................................
OUTREACH COORDINATOR ...........................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CONSTITUENT SERVICES OFFICER ...............................................................................................
PART-TIME EMPLOYEE (OTHER COMPENSATION) ........................................................................
PRESS SECRETARY ......................................................................................................................
CONSTITUENT SERVICE OFFICER .................................................................................................
9,602.50
9,999.99
22,500.00
19,500.00
4,723.90
12,000.00
7,749.99
13,749.99
9,999.99
12,000.00
1,583.33
12,249.99
7,782.00
793.20
8,250.00
15,000.00
6,500.01
14,750.01
188,734.90
TRAVEL
00207534
00207536
00207544
00207547
00210407
AC-03181
00212648
00212650
00212651
06/10/11
05/25/11
01/25/11
04/01/11
03/30/11
04/05/11
05/03/11
06/01/11
06/01/11
06/10/11
05/26/11
03/31/11
05/31/11
03/31/11
05/06/11
05/27/11
06/27/11
06/25/11
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
4.31
34.00
10.10
47.43
212.48
-54.57
153.00
96.39
323.75
Sfmt 9334
70571
AP
AP
AP
AP
AP
AR
AP
AP
AP
BIALKE,BROOKE C ..........................................................................................
BIALKE,BROOKE C ..........................................................................................
SACHTLEBEN, DOUGLAS .................................................................................
SACHTLEBEN, DOUGLAS .................................................................................
PARRISH, ANDY ..............................................................................................
MILLER, KAREN J. ...........................................................................................
MCGLAUFLIN,JESSICA .....................................................................................
SEVERSON,NICOLE C ......................................................................................
205

FRANKED MAIL
AP 00217836
GL FLG0010799
........................................................................................................................
AP 00240366
GL FLG0011815
........................................................................................................................
AP 00267766
GL FLG0012773
........................................................................................................................
Fmt 9334
07-01
07-01
07-01
07-01
07-07
07-07
07-12
07-13
07-13

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00206
Sfmt 9334
70571
SERVICE DATES
DESCRIPTION
06/28/11
06/03/11
06/01/11
05/23/11
05/18/11
05/03/11
05/24/11
05/23/11
07/07/11
06/08/11
06/08/11
06/13/11
06/29/11
06/07/11
06/10/11
07/20/11
05/18/11
07/18/11
07/29/11
07/27/11
07/05/11
07/15/11
08/02/11
07/05/11
07/27/11
07/27/11
08/18/11
08/23/11
08/23/11
08/24/11
07/06/11
07/08/11
07/14/11
07/19/11
07/28/11
07/27/11
08/02/11
04/13/11
07/19/11
08/02/11
08/17/11
07/06/11
08/23/11

CAR RENTAL ................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
MEALS .........................................................................................................................................
06/30/11
06/22/11
06/17/11
05/23/11
05/23/11
05/03/11
05/24/11
05/23/11
07/14/11
06/13/11
06/13/11
06/13/11
06/29/11
07/15/11
06/10/11
07/20/11
05/23/11
07/18/11
07/29/11
07/30/11
07/28/11
08/01/11
08/10/11
07/27/11
07/27/11
07/27/11
08/25/11
08/23/11
08/23/11
08/24/11
07/06/11
07/08/11
07/14/11
07/19/11
07/28/11
07/27/11
08/30/11
08/20/11
07/19/11
08/30/11
08/31/11
07/06/11
08/23/11
42.28
39.27
260.10
-25.00
-408.00
-50.00
-304.70
-256.64
98.79
609.40
193.61
7.08
609.40
362.61
1.20
1.00
-226.70
3.00
3.00
92.31
365.01
202.22
113.37
55.08
9.75
9.25
233.28
17.01
1.00
9.61
304.70
985.70
1,045.70
304.70
280.49
280.49
471.19
190.63
2.00
152.49
111.69
350.27
10.95
206
Fmt 9334

2011 HON. MICHELE BACHMANNCon.
07-13 AP 00212653
HORN,RACHEL E .............................................................................................
07-13 AP 00212661
MILLER,KAREN J .............................................................................................
07-13 AP 00212672
HORN,RACHEL E .............................................................................................
07-28 AR AC-03453
CITIBANK ........................................................................................................
07-28 AR AC-03454
CITIBANK ........................................................................................................
07-28 AR AC-03455
CITIBANK ........................................................................................................
07-28 AR AC-03456
CITIBANK ........................................................................................................
07-28 AR AC-03457
CITIBANK ........................................................................................................
08-05 AP 00230029
HORN,RACHEL E .............................................................................................
08-08 AP 00231639
08-08 AP 00231642
08-08 AP 00231651
08-08 AP 00231659
08-09 AP 00231939
STEISKAL, DEBORAH A. ..................................................................................
08-09 AP 00231949
08-09 AP 00231951
08-12 AR AC-03584
08-24 AP 00245602
08-24 AP 00245610
08-24 AP 00245625
08-24 AP 00245629
08-24 AP 00245654
HORN,RACHEL E .............................................................................................
09-02 AP 00248721
HORN,RACHEL E .............................................................................................
09-02 AP 00249336
MILLER,KAREN J .............................................................................................
09-02 AP 00249351
DOYLE, RENEE ...............................................................................................
09-02 AP 00249356
DOYLE, RENEE ...............................................................................................
09-13 AP 00257805
HORN,RACHEL E .............................................................................................
09-13 AP 00257806
HORN,RACHEL E .............................................................................................
09-13 AP 00257807
HORN,RACHEL E .............................................................................................
09-13 AP 00257809
HORN,RACHEL E .............................................................................................
09-14 AP 00257077
09-14 AP 00257083
09-14 AP 00257086
09-14 AP 00257089
09-14 AP 00257093
09-14 AP 00257098
09-15 AP 00260070
09-15 AP 00260181
HARPER,BARBARA ..........................................................................................
09-21 AP 00267283
MILLER,KAREN J .............................................................................................
09-21 AP 00267286
MILLER,KAREN J .............................................................................................
09-21 AP 00267287
09-21 AP 00267582
09-23 AP 00268586
BOLAND, ROBERT ...........................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
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Frm 00207
Sfmt 9334
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AP
AP
AP
AP
AP
AP
AP
AP
AP
00268589
00268593
00268598
00268601
00268634
00268655
00269399
00269400
00269401
BOLAND, ROBERT ...........................................................................................

BOLAND, ROBERT ...........................................................................................
BOLAND, ROBERT ...........................................................................................
BOLAND, ROBERT ...........................................................................................
BOLAND, ROBERT ...........................................................................................
BOLAND, ROBERT ...........................................................................................
BOLAND, ROBERT ...........................................................................................
BOLAND, ROBERT ...........................................................................................
BOLAND, ROBERT ...........................................................................................
08/24/11
08/24/11
08/25/11
08/29/11
08/22/11
08/25/11
08/22/11
08/22/11
08/22/11
08/24/11
08/24/11
08/25/11
08/29/11
08/26/11
08/25/11
08/22/11
08/22/11
08/22/11
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
TRAVEL TOTALS:
6.83
12.77
6.75
54.95
181.24
25.00
8.99
8.44
25.00
7,715.45
07-01
07-01
07-01
07-01
07-16
07-16
07-30
07-30
07-30
07-30
07-30
08-05
08-05
08-08
08-16
08-16
08-18
08-19
08-23
08-23
08-24
08-26
08-26
08-26
08-26
08-26
08-26
09-02
09-02
09-02
09-13
09-15
09-16
09-16
09-29
09-29
09-29
09-29
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
GL
GL
GL
GL

00207521
COMCAST .......................................................................................................
00207524
FEDERAL EXPRESS .........................................................................................
00207529
FEDERAL EXPRESS .........................................................................................
00207531
QWEST ............................................................................................................
00215771
6043 HUDSON ROAD, LLC ..............................................................................
00216393
MP OPERATING LLC ........................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
00229990
QWEST ............................................................................................................
00230001
CHARTER COMMUNICATION ...........................................................................
00229962
BROADVOX GO! LLC .......................................................................................
00238416
6043 HUDSON ROAD, LLC ..............................................................................
00239007
MP OPERATING LLC ........................................................................................
00243823
RUBIN, KIMBERLEY A. ....................................................................................
00244064
WATER STREET INN ........................................................................................
00244600
QWEST ............................................................................................................
00244612
COMCAST .......................................................................................................
00245663
BROADVOX GO! LLC .......................................................................................
00248537
COORDINATED BUSINESS SYSTEMS ...............................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
00248718
QWEST ............................................................................................................
00249369
00249374
CHARTER COMMUNICATION ...........................................................................
00257813
FEDERAL EXPRESS .........................................................................................
00260118
BROADVOX GO! LLC .......................................................................................
00261342
6043 HUDSON ROAD, LLC ..............................................................................
00261928
MP OPERATING LLC ........................................................................................
EMS0012768
........................................................................................................................
EMS0012768
........................................................................................................................
EMS0012768
........................................................................................................................
EMS0012768
........................................................................................................................
06/21/11
06/07/11
05/23/11
06/13/11
07/03/11
07/03/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/28/11
07/03/11
07/01/11
08/03/11
08/03/11
03/29/11
03/18/11
07/13/11
07/21/11
08/01/11
05/16/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/17/11
08/05/11
08/03/11
07/29/11
09/01/11
09/03/11
09/03/11
08/01/11
08/01/11
08/01/11
08/01/11
07/20/11
06/07/11
05/23/11
07/12/11
08/02/11
08/02/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/27/11
08/02/11
07/31/11
09/02/11
09/02/11
03/29/11
03/18/11
08/12/11
08/20/11
08/31/11
06/15/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/17/11
08/05/11
09/02/11
07/29/11
09/01/11
10/02/11
10/02/11
08/31/11
08/31/11
08/31/11
08/31/11
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
320.69
53.05
6.52
79.95
4,231.32
500.00
236.00
154.50
2,206.43
19.40
2.40
27.25
198.44
49.01
4,231.32
500.00
49.76
165.82
79.95
307.36
49.75
41.25
64.00
154.50
1,859.55
19.40
2.40
27.30
22.10
199.75
8.32
49.01
4,231.32
500.00
64.00
154.50
1,970.51
19.40
207
Fmt 9334
09-23
09-23
09-23
09-23
09-23
09-23
09-23
09-23
09-23
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
07-16
07-16
07-19
07-19
08-16
08-16
08-18
08-18
09-02
09-12
09-12
09-16
09-16
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00215335
00216091
00217822
00217827
00237992
00238708
00244095
00244140
00252518
00257464
00257475
00260929
00261634
07-01
07-01
07-13
07-13
07-13
07-30
07-30
AP
AP
AP
AP
AP
GL
GL

00207533
BIALKE,BROOKE C ..........................................................................................
00207538
BIALKE,BROOKE C ..........................................................................................
00212666
00212667
00212669
FLG0010799
........................................................................................................................
RMS0010805
........................................................................................................................
Fmt 9334
Sfmt 9334
70571
08/01/11
08/31/11

2.40
22,858.63
06/01/11
03/07/11
06/21/11
06/16/11
06/15/11
05/12/11
06/21/11
07/19/11
06/15/11
08/04/11
08/03/11
08/23/11
05/23/11
05/11/11
06/21/11
09/30/11

ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
63.47
586.26
180.00
108.75
102.36
512.93
67.50
106.90
6.53
121.85
61.85
91.85
8,000.00
39.90
318.90
6.40
10,375.45
07/31/11
07/31/11
06/30/11
06/30/11
08/31/11
08/31/11
07/31/11
07/31/11
06/24/11
08/31/11
08/31/11
09/30/11
09/30/11

TRAINING .....................................................................................................................................
2,054.50
1,615.00
585.00
350.00
2,054.50
1,615.00
350.00
585.00
40.00
585.00
350.00
2,054.50
1,615.00
13,853.50
06/02/11
06/17/11
06/08/11
06/21/11
06/21/11
07/31/11
07/31/11

FOOD & BEVERAGE .....................................................................................................................
3.99
44.72
22.49
207.84
15.79
-211.60
300.94

HOUSECALL .................................................................................................... 07/01/11
FIRESIDE21 .................................................................................................... 06/01/11
FIRESIDE21 .................................................................................................... 06/01/11
HOUSECALL .................................................................................................... 08/01/11
FIRESIDE21 .................................................................................................... 07/01/11
FIRESIDE21 .................................................................................................... 07/01/11
MINNESOTA AGRI-GROWTH COUNCIL ............................................................. 06/24/11
FIRESIDE21 .................................................................................................... 08/01/11
FIRESIDE21 .................................................................................................... 08/01/11
HOUSECALL .................................................................................................... 09/01/11
06/02/11
06/17/11
06/08/11
06/21/11
06/21/11
07/20/11
07/01/11
208
PO 00000
07-01
07-13
08-08
08-09
08-10
08-17
08-23
08-24
08-26
09-02
09-02
09-13
09-19
09-23
09-23
09-26

00207541
BIALKE,BROOKE C .......................................................................................... 06/01/11
00214725
PUBLIC PRINTER ............................................................................................ 03/07/11
00232304
LOOK SIGNS INC ............................................................................................. 06/21/11
00233659
TRI-COUNTY NEWS ......................................................................................... 06/16/11
00231945
COORDINATED BUSINESS SYSTEMS ............................................................... 04/16/11
00237128
PUBLIC PRINTER ............................................................................................ 05/12/11
00244595
COLD SPRING RECORD .................................................................................. 06/21/11
00245657
ACCURATE WORD LLC. ................................................................................... 07/19/11
00248534
COORDINATED BUSINESS SYSTEMS ............................................................... 05/16/11
00249340
00249342
00257811
00263811
CITIZEN DIALOG, LLC ..................................................................................... 05/23/11
00269402
00269403
BIALKE,BROOKE C .......................................................................................... 06/21/11
PIX0012578
........................................................................................................................ 09/01/11
Frm 00208
Jkt 070571

09-29 GL EMS0012768
........................................................................................................................
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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
00230948
00229977
00230017
00230020
00230024
00229984
00230026
00231943
00231947
00244590
00244605
00244610
00245633
00245636
00245641
00245669
00245672
00247810
FLG0011815
RMS0011816
00248713
00248723
00248731
00248733
00248738
00248739
00249346
00249348
00249358
00249360
00249361
00249364
00249366
00249367
00249370
00249372
00257808
00257810
00257812
00257814
00260111
00260115
00260119
00260108
00267280
00267281
00267284
00267285
00269923
ST FRANCIS AREA CHAMBER OF COMMERCE ................................................

DEER PARK ....................................................................................................
HORN,RACHEL E .............................................................................................
HORN,RACHEL E .............................................................................................
METRO NORTH CHAMBER OF .........................................................................
CBS ................................................................................................................
ST CLOUD TIMES ............................................................................................
QUAD AREA CHAMBER OF COMMERCE ..........................................................
HORN,RACHEL E .............................................................................................
HORN,RACHEL E .............................................................................................
HORN,RACHEL E .............................................................................................
ELK RIVER CHAMBER OF COMMERCE ............................................................
BIALKE,BROOKE C ..........................................................................................
BIALKE,BROOKE C ..........................................................................................
........................................................................................................................
........................................................................................................................
DEER PARK ....................................................................................................
HORN,RACHEL E .............................................................................................
HORN,RACHEL E .............................................................................................
HORN,RACHEL E .............................................................................................
MILLER,KAREN J .............................................................................................
MILLER,KAREN J .............................................................................................
MILLER,KAREN J .............................................................................................
MILLER,KAREN J .............................................................................................
MILLER,KAREN J .............................................................................................
MILLER,KAREN J .............................................................................................
MILLER,KAREN J .............................................................................................
ABT GEM LASER .............................................................................................
HORN,RACHEL E .............................................................................................
ANOKA AREA CHAMBER OF COMMERCE ........................................................
MONTICELLO COC ..........................................................................................
ANOKA AREA CHAMBER OF COMMERCE ........................................................
MILLER,KAREN J .............................................................................................
MILLER,KAREN J .............................................................................................
TK PROMOTIONS INC. .....................................................................................
06/08/11
06/06/11
05/27/11
06/22/11
07/05/11
06/02/11
07/07/11
07/14/11
06/23/11
08/08/11
07/01/11
07/27/11
07/21/11
07/21/11
07/28/11
06/01/11
07/26/11
06/29/11
08/20/11
08/01/11
06/27/11
08/01/11
08/02/11
08/03/11
06/06/11
07/11/11
05/09/11
06/15/11
07/14/11
07/22/11
07/21/11
07/29/11
06/18/11
07/27/11
07/13/11
07/28/11
08/23/11
08/18/11
08/26/11
08/16/11
08/22/11
08/31/11
08/18/11
08/25/11
08/20/11
08/31/11
08/10/11
08/23/11
09/19/11
06/08/11
06/06/11
06/26/11
06/22/11
07/05/11
06/02/11
07/07/11
07/14/11
06/23/11
08/08/12
06/30/12
07/27/11
07/21/11
07/21/11
07/28/11
06/01/11
07/26/11
06/29/11
08/31/11
08/31/11
07/26/11
08/01/11
08/02/11
08/03/11
06/06/11
07/11/11
05/09/11
06/15/11
07/14/11
07/22/11
07/21/11
07/29/11
06/18/11
07/27/11
07/13/11
07/28/11
08/23/11
08/18/11
08/26/11
08/16/11
08/22/11
08/31/11
08/18/11
08/25/11
08/20/11
08/31/11
08/10/11
08/23/11
09/19/11
FOOD & BEVERAGE .....................................................................................................................

WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
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 .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
3.00
171.78
75.30
80.00
50.00
40.00
10.25
20.00
20.00
179.00
158.53
20.00
4.49
5.87
8.71
140.00
44.05
11.94
-22.05
132.13
59.32
7.91
8.11
5.59
35.00
15.00
62.27
15.98
40.00
8.59
5.55
4.28
17.94
80.00
10.00
10.25
12.72
12.00
198.43
12.00
30.91
3.20
15.00
642.11
7.37
1.27
52.87
13.95
126.50
209
Fmt 9334
08-04
08-05
08-05
08-05
08-05
08-08
08-08
08-09
08-09
08-23
08-23
08-23
08-24
08-24
08-24
08-24
08-24
08-25
08-31
08-31
09-02
09-02
09-02
09-02
09-02
09-02
09-02
09-02
09-02
09-02
09-02
09-02
09-02
09-02
09-02
09-02
09-13
09-13
09-13
09-13
09-15
09-15
09-15
09-19
09-21
09-21
09-21
09-21
09-27
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
Jkt 070571

09-29 GL FLG0012773
........................................................................................................................
09-30 GL RMS0012840
........................................................................................................................
PO 00000
Frm 00210
Sfmt 9334
GL
GL
AP
AP
AP
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
EQUIPMENT
MNT0010740
RPY0010738
00231957
00249306
00249307
MNT0011746
MNT0011746
MNT0011746
MNT0011746
MNT0011746
MNT0011746
RPY0011747
MNT0012700
MNT0012700
RPY0012701
PAYEE
........................................................................................................................
........................................................................................................................
PARRISH, ANDY ..............................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
2010 HON. MICHELE BACHMANN

EQUIPMENT
09-07 AP 00253207
70571
SERVICE DATES
DESCRIPTION
09/20/11
09/01/11
09/30/11
09/30/11

-13.05
725.91
3,764.15
07/01/11
07/01/11
07/22/11
01/28/11
08/02/11
03/08/11
04/01/11
05/01/11
06/01/11
07/01/11
08/01/11
08/01/11
08/01/11
09/01/11
09/01/11
07/31/11
07/31/11
07/22/11
01/28/11
08/02/11
03/31/11
04/30/11
05/31/11
06/30/11
07/31/11
08/31/11
08/31/11
08/31/11
09/30/11
09/30/11

EQUIPMENT TOTALS:
171.60
337.50
1,760.00
1,206.53
617.33
107.61
139.00
139.00
139.00
139.00
226.50
337.50
60.20
286.70
337.50
6,004.97
254,689.32
OFFICE TOTALS:
254,689.32

EQUIPMENT TOTALS:
3,788.00
3,788.00
3,788.00
OFFICE TOTALS:
3,788.00
46,145.19
723,044.15
63,260.83
52,262.60
15,791.38
34,350.05
16,410.09
10,708.80
961,973.09
4,600.57
241,782.51
19,384.63
18,348.98
14,878.02
15,530.75
3,350.80
2,173.25
320,049.51
04/13/11
04/13/11
2011 HON. SPENCER BACHUS

FRANKED MAIL ...............................................................................................................
TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
210
Fmt 9334
07-31
07-31
08-09
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08-31
08-31
08-31
08-31
08-31
08-31
09-30
09-30
09-30
VOUCHER NO.
VerDate Nov 24 2008

06:32 Nov 10, 2011
OFFICE TOTALS:
Jkt 070571
07-27
08-22
09-23

FRANKED MAIL
AP 00217836
UNITED STATES POSTAL SERVICE .................................................................. 06/01/11
AP 00240366
AP 00267766
PO 00000
Frm 00211
Sfmt 9334
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
320,049.51
06/30/11
07/31/11
08/31/11
FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
FRANKED MAIL ............................................................................................................................
1,358.85
1,186.14
2,055.58
4,600.57
BENNETT, BETTY J. ..................................................................................................
BUCHANAN,SUMMER M ............................................................................................
CASHIN, GERALDINE F. ............................................................................................
COOK,ELLIOTT J ........................................................................................................
COOK,PAMELA R ......................................................................................................
CROCKETT,FRANK T .................................................................................................
FREDERICK III,BEEBE R ...........................................................................................
GOODWYN,CALEB .....................................................................................................
JOHNSON,TIMOTHY M ...............................................................................................
KREITLEIN, FRED W. .................................................................................................
LAVENDER, LARRY C. ...............................................................................................
MCCLENDON JR,JIM B ..............................................................................................
PATE,CYNTHIA M ......................................................................................................
SANFORD, CHRISTIAN D. ..........................................................................................
SIMS JR, JAMES D. ...................................................................................................
SIMS JR, JAMES D. ...................................................................................................
STALEY, MICHAEL ....................................................................................................
STEVENS, JOHNATHON .............................................................................................
SWARTZFAGER,PHILIP M ..........................................................................................
TRYON, WARREN ......................................................................................................
WILLIAMS, DONNA G. ...............................................................................................
WILLIAMS,JERI B ......................................................................................................
07/01/11
07/01/11
07/01/11
07/22/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
05/01/11
06/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
05/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
FIELD REPRESENTATIVE ..............................................................................................................

LEG CORR/OFFICE MGR ...............................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
FIELD OFFICE REPRESENTATIVE ..................................................................................................
COMMUNICATION DIRECTOR/COUNSEL .......................................................................................
SHARED EMPLOYEE .....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
DISTRICT CASEWORKER ..............................................................................................................
CASEWORKER ..............................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
PROJECT COORDINATOR ..............................................................................................................
ASSISTANT SCHEDULER ...............................................................................................................
13,625.01
9,249.99
22,500.00
5,750.00
8,375.01
9,249.99
2,500.00
11,385.00
27,999.99
6,384.99
7,500.00
7,500.00
12,125.01
13,449.99
-104.17
4,166.68
31,250.01
12,000.00
19,374.99
5,000.01
3,000.00
9,500.01
241,782.51
TRAVEL
00209726
00214744
00224017
00224051
00224018
00224632
00224635
00224637
00224641
00224670
00224673
00224675
00224677
00224678
00224629
00232550
06/23/11
06/23/11
06/06/11
06/12/11
06/03/11
07/02/11
06/17/11
06/02/11
06/27/11
07/08/11
07/08/11
06/17/11
07/02/11
06/23/11
06/23/11
05/28/11
06/23/11
06/23/11
06/29/11
06/23/11
06/23/11
07/05/11
06/19/11
07/25/11
06/30/11
07/11/11
07/11/11
06/19/11
07/05/11
06/25/11
06/25/11
05/31/11

MEALS .........................................................................................................................................
139.00
182.70
214.20
77.52
45.93
546.93
415.15
532.95
57.63
665.71
38.76
38.76
38.76
38.76
554.27
106.00

PATE,CYNTHIA M ............................................................................................
HON. SPENCER T. BACHUS, III .......................................................................
LAVENDER, LARRY C. .....................................................................................
LAVENDER, LARRY C. .....................................................................................
GOODWYN,CALEB ...........................................................................................
GOODWYN,CALEB ...........................................................................................
LAVENDER, LARRY C. .....................................................................................
LAVENDER, LARRY C. .....................................................................................
LAVENDER, LARRY C. .....................................................................................
LAVENDER, LARRY C. .....................................................................................
LAVENDER, LARRY C. .....................................................................................
LAVENDER, LARRY C. .....................................................................................
BENNETT, BETTY J. .........................................................................................
211
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07-26
07-28
08-08
961,973.09
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
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70571
07-01
07-01
07-01
07-01
AP
AP
AP
AP

00208365
00208365
00208365
00208365
...............................................................................
...............................................................................
...............................................................................
...............................................................................
SERVICE DATES
DESCRIPTION
06/01/11
07/18/11
07/22/11
07/18/11
07/18/11
07/18/11
07/22/11
07/28/11
07/15/11
07/22/11
07/28/11
06/22/11
07/02/11
07/07/11
07/01/11
07/18/11
07/18/11
07/15/11
05/02/11
08/01/11
08/12/11
08/03/11
08/02/11
08/03/11
08/12/11
08/19/11
08/10/11
06/06/11
08/02/11
09/09/11
09/01/11
09/09/11
08/02/11
08/02/11
05/05/11
09/15/11
09/15/11
06/30/11
07/18/11
07/24/11
07/18/11
07/18/11
07/24/11
07/24/11
07/31/11
07/18/11
07/24/11
07/31/11
06/30/11
07/20/11
07/29/11
07/27/11
07/18/11
07/18/11
07/18/11
05/26/11
08/30/11
09/14/11
08/10/11
08/19/11
08/10/11
08/14/11
08/29/11
08/24/11
07/01/11
08/26/11
09/12/11
09/06/11
09/12/11
09/19/11
09/19/11
07/18/11
09/19/11
09/19/11

MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
TRAVEL TOTALS:
06/22/11
06/23/11
06/24/11
06/28/11
06/22/11
06/23/11
06/24/11
06/28/11

............................................................................................
............................................................................................
............................................................................................
............................................................................................
746.50
161.70
643.40
319.99
4.09
43.86
38.76
38.76
644.82
545.40
499.70
853.83
80.07
613.50
429.93
-319.99
319.99
38.76
915.00
559.47
38.76
38.76
812.24
436.35
417.30
362.98
1,225.09
1,518.33
802.50
38.76
437.76
522.06
1,033.75
77.52
54.00
659.14
38.76
19,384.63
6.42
17.36
9.26
6.53
212
Fmt 9334

2011 HON. SPENCER BACHUSCon.
08-08 AP 00232553
BENNETT, BETTY J. .........................................................................................
08-08 AP 00232565
08-09 AP 00232559
08-29 AP 00248405
08-29 AP 00248407
08-29 AP 00248409
08-29 AP 00248557
LAVENDER, LARRY C. .....................................................................................
08-29 AP 00248559
LAVENDER, LARRY C. .....................................................................................
08-29 AP 00248561
LAVENDER, LARRY C. .....................................................................................
08-29 AP 00248564
LAVENDER, LARRY C. .....................................................................................
08-29 AP 00248570
LAVENDER, LARRY C. .....................................................................................
08-29 AP 00248574
JOHNSON,TIMOTHY M .....................................................................................
08-29 AP 00248581
PATE,CYNTHIA M ............................................................................................
08-29 AP 00248584
BENNETT, BETTY J. .........................................................................................
08-29 AP 00248586
GOODWYN,CALEB ...........................................................................................
09-07 AP 00254976
09-07 AP 00254976
09-12 AP 00248554
LAVENDER, LARRY C. .....................................................................................
09-15 AP 00258812
BENNETT, BETTY J. .........................................................................................
09-15 AP 00258820
GOODWYN,CALEB ...........................................................................................
09-15 AP 00258823
LAVENDER, LARRY C. .....................................................................................
09-15 AP 00258826
LAVENDER, LARRY C. .....................................................................................
09-15 AP 00258829
JOHNSON,TIMOTHY M .....................................................................................
09-15 AP 00258831
LAVENDER, LARRY C. .....................................................................................
09-15 AP 00258835
LAVENDER, LARRY C. .....................................................................................
09-15 AP 00258839
LAVENDER, LARRY C. .....................................................................................
09-26 AP 00267555
STALEY, MICHAEL ...........................................................................................
09-26 AP 00267561
STALEY, MICHAEL ...........................................................................................
09-27 AP 00271264
BENNETT, BETTY J. .........................................................................................
09-27 AP 00271268
LAVENDER, LARRY C. .....................................................................................
09-27 AP 00271272
LAVENDER, LARRY C. .....................................................................................
09-27 AP 00271275
LAVENDER, LARRY C. .....................................................................................
09-27 AP 00271961
09-27 AP 00271963
09-27 AP 00271969
09-27 AP 00271973
LAVENDER, LARRY C. .....................................................................................
09-27 AP 00271977
LAVENDER, LARRY C. .....................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
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00212166
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00216818
00217794
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00222942
00222942
00222942
00222953
00222953
00223970
00223970
00225510
00225511
00225512
00225411
00225414
00226618
00226618
00227292
00227292
00227292
EMS0010794
EMS0010794
EMS0010794
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00229540
00229540
00232586
00232588
00232589
00232591
00231917
00231917
00232587
00235851
00235851
00239424
00240335
00240335
00240335
00240335
00244865
00247176
EMS0011622

COLONIAL PROPERTIES TRUST .......................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
COBRIDGE COMMUNICATIONS ........................................................................
SOUTHERNLINC WIRELESS .............................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
DIRECTV .........................................................................................................
AT&T MOBILITY ..............................................................................................
ICONSTITUENT ................................................................................................
ICONSTITUENT ................................................................................................
AT&T ..............................................................................................................
........................................................................................................................
06/30/11
07/01/11
07/05/11
07/03/11
07/06/11
07/07/11
07/08/11
07/11/11
06/10/11
06/28/11
06/29/11
07/06/11
07/11/11
07/13/11
07/15/11
06/29/11
05/13/11
05/05/11
06/27/11
06/20/11
06/10/11
07/06/11
07/21/11
07/22/11
07/26/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
07/25/11
07/29/11
07/01/11
06/05/11
06/01/11
07/01/11
07/29/11
08/02/11
06/04/11
08/05/11
08/09/11
08/03/11
07/18/11
07/20/11
08/08/11
08/11/11
08/16/11
08/19/11
07/01/11
06/30/11
07/01/11
07/05/11
08/02/11
07/06/11
07/07/11
07/08/11
07/11/11
06/10/11
06/28/11
06/29/11
07/06/11
07/11/11
07/13/11
07/15/11
07/28/11
06/12/11
06/04/11
07/26/11
07/19/11
06/10/11
07/06/11
07/21/11
07/22/11
07/26/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/25/11
07/29/11
07/31/11
07/04/11
06/30/11
07/31/11
07/29/11
08/02/11
07/03/11
08/05/11
08/09/11
09/02/11
07/18/11
07/20/11
08/08/11
08/11/11
08/16/11
08/19/11
07/31/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
6.42
15.76
4.85
2,646.21
6.39
11.82
6.55
12.57
55.51
12.93
87.84
3.65
5.59
12.45
10.33
227.98
299.46
202.89
42.23
71.08
15.00
63.08
11.59
7.58
5.56
64.00
160.00
1,033.51
46.07
39.83
12.93
8.87
37.00
202.76
675.00
675.00
11.45
70.83
426.59
10.60
24.51
2,646.21
6.53
5.59
12.93
47.10
6.03
12.93
192.00
213
Fmt 9334
07-11
07-11
07-11
07-16
07-20
07-20
07-20
07-20
07-21
07-21
07-21
07-21
07-21
07-22
07-22
07-27
07-27
07-27
07-28
07-28
07-29
07-29
07-29
07-29
07-29
07-30
07-30
07-30
07-30
07-30
08-03
08-03
08-08
08-08
08-08
08-08
08-09
08-09
08-09
08-12
08-12
08-16
08-18
08-18
08-18
08-18
08-19
08-24
08-26
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00214
Sfmt 9334
70571
SERVICE DATES
DESCRIPTION
07/01/11
07/01/11
07/01/11
07/01/11
06/13/11
07/20/11
07/29/11
06/01/11
08/01/11
08/22/11
08/23/11
08/24/11
08/17/11
08/25/11
08/26/11
08/30/11
09/01/11
09/06/11
08/08/11
07/04/11
09/03/11
09/07/11
09/08/11
09/09/11
09/12/11
09/13/11
09/16/11
09/15/11
09/16/11
09/19/11
09/20/11
07/13/11
07/27/11
08/01/11
07/01/11
07/05/11
07/29/11
09/16/11
07/13/11
08/01/11
08/01/11
08/01/11
08/01/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
07/31/11
07/31/11
07/31/11
07/31/11
07/12/11
08/19/11
08/28/11
06/30/11
08/01/11
08/22/11
08/23/11
08/24/11
08/17/11
08/25/11
08/26/11
08/30/11
09/01/11
09/06/11
09/07/11
08/03/11
10/02/11
09/07/11
09/08/11
09/09/11
09/12/11
09/13/11
09/16/11
09/15/11
09/16/11
09/19/11
09/20/11
07/13/11
08/26/11
08/31/11
07/31/11
08/04/11
08/28/11
09/16/11
08/12/11
08/31/11
08/31/11
08/31/11
08/31/11
160.00
1,008.48
46.07
27.68
299.31
71.05
219.02
200.00
6.53
2.34
12.22
7.51
9.45
23.69
6.54
13.68
13.71
12.95
42.00
439.21
2,646.21
27.42
6.05
5.74
10.66
7.67
12.93
23.87
7.60
40.82
33.27
20.00
40.00
200.00
200.00
226.20
218.27
2.75
303.60
64.00
160.00
1,033.56
46.07
214
Fmt 9334

08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-29 AP 00248550
AT&T ..............................................................................................................
08-29 AP 00248727
SOUTHERNLINC WIRELESS .............................................................................
08-29 AP 00248728
08-29 AP 00248737
08-31 AP 00250879
08-31 AP 00250879
08-31 AP 00250879
08-31 AP 00250879
09-01 AP 00250888
09-02 AP 00252479
09-02 AP 00252479
09-02 AP 00252479
09-13 AP 00257567
09-13 AP 00257567
09-14 AP 00258918
DIRECTV .........................................................................................................
09-14 AP 00258920
AT&T ..............................................................................................................
09-16 AP 00262338
09-19 AP 00263489
09-19 AP 00263489
09-19 AP 00263489
09-19 AP 00263489
09-19 AP 00263489
09-21 AP 00267861
09-23 AP 00269926
09-23 AP 00269926
09-23 AP 00269926
09-23 AP 00269926
09-28 AP 00271423
UNITED CEREBRAL PALSY OF GREATER BIRMING ..........................................
09-28 AP 00271430
COBRIDGE COMMUNICATIONS ........................................................................
09-28 AP 00271463
09-28 AP 00271503
09-28 AP 00271517
AT&T MOBILITY ..............................................................................................
09-28 AP 00271529
09-28 AP 00272163
09-29 AP 00271521
AT&T ..............................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
09-29
09-30
09-30
GL EMS0012768
AP 00274644
AP 00274644
Frm 00215
Sfmt 9334
70571
08/01/11
09/22/11
09/23/11
08/31/11
09/22/11
09/23/11

42.57
5.68
29.44
18,348.98
07-13
07-13
07-13
07-29
08-21
09-08
09-08
AP
AP
AP
AP
AP
AP
AP

00214725
PUBLIC PRINTER ............................................................................................
00214725
PUBLIC PRINTER ............................................................................................
00214725
PUBLIC PRINTER ............................................................................................
00225973
WALKER 360 ..................................................................................................
00244408
00254911
00254911
03/02/11
03/14/11
04/14/11
05/25/11
08/09/11
08/19/11
08/19/11
03/02/11
03/14/11
04/14/11
05/25/11
08/09/11
08/19/11
08/19/11

PRINTING & REPRODUCTION QTY - 3 ..........................................................................................
87.84
147.06
175.68
14,184.74
61.90
1.95
218.85
14,878.02
07-16
07-16
07-28
07-28
07-28
08-08
08-08
08-08
08-08
08-08
08-08
08-16
08-16
08-29
09-14
09-14
09-16
09-16
09-28
09-28
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00215720
00215797
00212418
00225408
00225415
00232580
00232592
00232594
00232595
00232597
00232599
00238372
00238420
00248730
00258913
00258916
00261299
00261346
00271505
00271511
07/01/11
07/01/11
05/24/11
06/01/11
06/15/11
07/01/11
01/01/11
02/01/11
03/01/11
04/01/11
05/01/11
08/01/11
08/01/11
08/01/11
08/01/11
09/01/11
09/01/11
09/01/11
05/01/11
09/01/11
07/31/11
07/31/11
05/24/11
06/30/11
06/21/11
07/31/11
01/31/11
02/28/11
03/31/11
04/30/11
05/31/11
08/31/11
08/31/11
08/31/11
08/31/11
09/30/11
09/30/11
09/30/11
05/31/11
09/30/11

CLIPPING SERVICE ......................................................................................................................
CLIPPING SERVICE ......................................................................................................................
764.07
2,227.48
1,124.00
150.00
40.00
150.00
675.00
675.00
675.00
675.00
675.00
764.07
2,227.48
675.00
150.00
126.10
764.07
2,227.48
91.00
675.00
15,530.75
07-13
07-27
07-27
07-28
07-30
07-30
08-08
08-15
08-18
08-29
08-31
09-14
09-21
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
GL
AP
AP

00213932
ALLIANCE MICRO ............................................................................................ 06/27/11
00225513
KYUKA WATERS INC ....................................................................................... 07/05/11
00226319
DEER PARK .................................................................................................... 06/30/11
00225405
MAGNOLIA CLIPPING SERVICE ........................................................................ 06/01/11
FLG0010799
........................................................................................................................ 07/20/11
RMS0010805
........................................................................................................................ 07/01/11
00232584
KYUKA WATERS INC ....................................................................................... 07/01/11
00235450
ALLIANCE MICRO ............................................................................................ 07/28/11
00244250
DEER PARK .................................................................................................... 07/31/11
00248732
RMS0011816
........................................................................................................................ 08/01/11
00258914
BRUCE OFFICE SUPPLY & .............................................................................. 08/25/11
00267557
ALLIANCE MICRO ............................................................................................ 09/15/11
06/27/11
07/05/11
06/30/11
06/30/11
07/31/11
07/31/11
07/01/11
07/28/11
07/31/11
07/31/11
08/31/11
08/25/11
09/15/11

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
139.00
35.00
63.96
163.80
-24.05
498.02
10.00
120.00
125.90
99.45
308.76
139.64
200.00

GOVTRENDS ...................................................................................................
UNITED CEREBRAL PALSY OF GREATER BIRMING ..........................................
ICONSTITUENT ................................................................................................
ICONSTITUENT ................................................................................................
ICONSTITUENT ................................................................................................
ICONSTITUENT ................................................................................................
ICONSTITUENT ................................................................................................
ICONSTITUENT ................................................................................................
GOVTRENDS ...................................................................................................
MAGNOLIA CLIPPING SERVICE ........................................................................
ICONSTITUENT ................................................................................................
215
Fmt 9334
........................................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00216
DESCRIPTION
07-18
07-18
07-31
08-31
09-30
AP
AP
GL
GL
GL
EQUIPMENT
00217145
00217145
MNT0010740
MNT0011746
MNT0012700
08/31/11
08/01/11
09/01/11
09/06/11
08/01/11
06/26/11
09/01/11
08/31/11
08/31/11
09/30/11
09/09/11
08/01/11
07/26/11
09/30/11
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
93.90
9.32
10.00
77.01
20.32
618.75
642.02
3,350.80

........................................................................................................................ 07/01/11
........................................................................................................................ 08/01/11
........................................................................................................................ 09/01/11
06/14/11
06/14/11
07/31/11
08/31/11
09/30/11

WARRANTIES ...............................................................................................................................
EQUIPMENT TOTALS:
824.00
72.00
425.75
425.75
425.75
2,173.25
320,049.51
OFFICE TOTALS:
320,049.51
Sfmt 9334
2010 HON. SPENCER BACHUS

TRAVEL
07-07 AP 00210564
07-20
OTHER SERVICES
AP 00222022
STRATTON DESIGN SOURCE, INC. ..................................................................
2010 HON. BRIAN BAIRD

08-12 AR AC-03581
AT&T MOBILITY ..............................................................................................
216
Fmt 9334
SERVICE DATES

09-22 AP 00268362
DEER PARK ....................................................................................................
09-28 AP 00271451
KYUKA WATERS INC .......................................................................................
09-28 AP 00271456
KYUKA WATERS INC .......................................................................................
09-28 AP 00271508
BRUCE OFFICE SUPPLY & ..............................................................................
09-28 AP 00271531
KYUKA WATERS INC .......................................................................................
09-29 AP 00271526
PENN CAMERA EXCHANGE .............................................................................
09-30 GL RMS0012840
........................................................................................................................
70571
12/17/10
12/17/10

TRAVEL TOTALS:
26.00
26.00
01/10/11
01/10/11

82.50
82.50
108.50
OFFICE TOTALS:
108.50

-146.90
-146.90
-146.90
OFFICE TOTALS:
-146.90
3,342.98
776,555.11
46,093.45
1,458.62
261,194.12
7,040.32
12/07/10
01/02/11
2011 HON. TAMMY BALDWIN

FRANKED MAIL ...............................................................................................................
TRAVEL ..........................................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00217
07-27
07-30
08-22
08-31
09-23
09-29
74,840.98
1,833.81
37,008.66
12,067.89
6,374.28
958,117.16
24,865.34
241.86
11,358.13
3,202.10
2,954.00
312,314.49
OFFICE TOTALS:
958,117.16
312,314.49
06/01/11
07/20/11
07/01/11
08/20/11
08/01/11
09/20/11
06/30/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
645.48
-61.20
264.39
-24.40
677.49
-43.14
1,458.62
BAGLEY, ANDREA K. .................................................................................................
BENEDICT-ANSTAETT, SARAH ...................................................................................
CONLAN,BRIAN .........................................................................................................
CROUCH, TODD A. ....................................................................................................
DICARLO,NICHOLAS M ..............................................................................................
FINKELMEYER, CURT M. ...........................................................................................
FORBECK, HELEN F. .................................................................................................
GOODMAN, JERILYN .................................................................................................
HEKMAT, MAUREEN K. .............................................................................................
HENRY, TIFFANY M. ..................................................................................................
MURAT, WILLIAM M. .................................................................................................
NEVITT,KEITH M .......................................................................................................
PENNA,ALYSSA L ......................................................................................................
REIDY,KENNETH B ....................................................................................................
SHIPLEY,AMBER L ....................................................................................................
SMOOT,JOEL R .........................................................................................................
SOLOMON,CARRIE L .................................................................................................
TREVALLEE, CATHERINE L. .......................................................................................
WACHTER,JONATHAN R ............................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/08/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
SENIOR CASEWORKER .................................................................................................................

OFFICE MANAGER ........................................................................................................................
LC/COMMUNICATIONS SPECIALIST ..............................................................................................
PRESS SECRETARY ......................................................................................................................
STAFF ASSISTANT (P) ...................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
SENIOR LEGISLATION ASSISTANT .................................................................................................
STAFF ASSISTANT ........................................................................................................................
13,371.99
6,670.50
8,874.99
14,478.51
9,500.01
22,344.00
13,507.50
18,511.26
15,236.49
7,614.24
38,751.51
9,150.00
6,686.12
20,000.01
13,250.01
8,874.99
13,250.01
13,371.99
7,749.99
261,194.12

SOLOMON,CARRIE L ....................................................................................... 05/16/11
SOLOMON,CARRIE L ....................................................................................... 05/18/11
SOLOMON,CARRIE L ....................................................................................... 05/16/11
SOLOMON,CARRIE L ....................................................................................... 05/19/11
SOLOMON,CARRIE L ....................................................................................... 05/19/11
MURAT, WILLIAM M. ....................................................................................... 01/31/11
MURAT, WILLIAM M. ....................................................................................... 04/19/11
MURAT, WILLIAM M. ....................................................................................... 04/24/11
MURAT, WILLIAM M. ....................................................................................... 06/02/11
04/19/11
05/18/11
05/18/11
05/19/11
05/19/11
05/19/11
01/31/11
06/09/11
04/24/11
06/11/11

MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
30.00
54.05
17.00
209.77
12.92
48.87
17.42
86.00
25.00
326.52
Sfmt 9334
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00208932
00210325
00210333
00210334
00210336
00210337
00217971
00217972
00217973
00217986
217

FRANKED MAIL
AP 00217836
GL FLG0010799
........................................................................................................................
AP 00240366
GL FLG0011815
........................................................................................................................
AP 00267766
GL FLG0012773
........................................................................................................................
Fmt 9334
07-05
07-07
07-07
07-07
07-07
07-07
07-19
07-19
07-19
07-19

OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00218
Sfmt 9334
70571
SERVICE DATES
DESCRIPTION
06/16/11
06/13/11
06/17/11
05/31/11
05/27/11
06/03/11
06/03/11
06/13/11
06/24/11
06/24/11
06/24/11
06/10/11
06/16/11
06/21/11
06/20/11
06/24/11
06/27/11
06/27/11
06/24/11
07/08/11
07/06/11
07/22/11
07/18/11
07/25/11
07/25/11
07/15/11
07/14/11
07/18/11
07/18/11
07/19/11
06/04/11
06/06/11
06/05/11
06/08/11
06/09/11
07/18/11
07/08/11
07/08/11
06/27/11
07/01/11
07/06/11
07/01/11
07/11/11
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
07/06/11
06/24/11
06/30/11
05/31/11
05/27/11
06/03/11
06/03/11
06/13/11
06/24/11
06/24/11
06/24/11
06/10/11
06/16/11
06/21/11
06/20/11
07/05/11
06/28/11
06/29/11
07/05/11
07/15/11
07/15/11
07/22/11
07/22/11
07/25/11
07/25/11
07/19/11
07/14/11
07/19/11
07/18/11
07/19/11
06/05/11
06/07/11
06/06/11
06/09/11
06/09/11
07/19/11
07/08/11
07/08/11
06/29/11
07/01/11
07/08/11
07/01/11
07/15/11
33.13
80.00
42.08
153.40
30.00
118.70
30.00
297.40
118.70
30.00
30.00
30.00
297.40
142.70
30.00
277.40
28.22
24.00
50.00
35.04
80.00
9.49
50.00
2.00
9.53
305.30
30.00
89.93
18.00
25.00
107.68
100.76
100.76
80.15
18.00
100.76
30.00
30.00
203.82
60.00
306.80
30.00
594.80
218
Fmt 9334

2011 HON. TAMMY BALDWINCon.
07-19 AP 00217989
HON. TAMMY BALDWIN ...................................................................................
07-19 AP 00217991
07-20 AP 00220957
NEVITT,KEITH M ..............................................................................................
07-27 AP 00224901
07-27 AP 00224905
07-27 AP 00224909
07-27 AP 00224912
07-27 AP 00224919
07-27 AP 00225349
07-27 AP 00225352
07-27 AP 00225357
07-27 AP 00225365
07-27 AP 00225367
07-27 AP 00225369
07-27 AP 00225370
07-27 AP 00225375
07-29 AP 00226718
REIDY,KENNETH B ..........................................................................................
07-29 AP 00226722
REIDY,KENNETH B ..........................................................................................
07-29 AP 00226725
REIDY,KENNETH B ..........................................................................................
08-03 AP 00229411
08-03 AP 00229416
08-10 AP 00234052
08-10 AP 00234056
08-10 AP 00234058
08-10 AP 00234065
08-30 AP 00249518
08-30 AP 00249522
08-30 AP 00249526
08-30 AP 00249530
08-30 AP 00249536
08-30 AP 00249541
08-30 AP 00249545
08-30 AP 00249554
08-30 AP 00249561
08-30 AP 00249568
08-30 AP 00249573
09-01 AP 00250826
09-01 AP 00250866
09-01 AP 00250898
09-01 AP 00250902
09-01 AP 00250907
09-01 AP 00250912
09-01 AP 00250922
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06:32 Nov 10, 2011
Jkt 070571
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Frm 00219
Sfmt 9334
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00250874
00250882
00250927
00250892
00255128
00255130
00255134
00267277
00273083
00273087
00273092
00273095
00273102
00273155
00273162
00273177
00273179
00273181
00273159

WACHTER, JONATHAN .....................................................................................
NEVITT,KEITH M ..............................................................................................
07/08/11
07/18/11
07/22/11
07/22/11
08/11/11
08/11/11
08/12/11
08/26/11
08/05/11
08/03/11
08/02/11
08/02/11
08/08/11
08/03/11
09/07/11
09/09/11
09/12/11
09/07/11
07/25/11
07/08/11
07/18/11
07/22/11
07/25/11
08/12/11
08/12/11
08/12/11
08/26/11
08/15/11
08/03/11
08/02/11
08/02/11
08/15/11
08/03/11
09/07/11
09/09/11
09/12/11
09/09/11
08/03/11

LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
TRAVEL TOTALS:
144.00
142.70
30.00
440.10
138.72
164.34
13.00
28.56
313.54
103.00
30.00
40.00
176.00
10.26
12.44
9.74
7.42
30.00
118.00
7,040.32
07-05
07-16
07-16
07-19
07-20
07-28
07-30
07-30
07-30
07-30
08-10
08-16
08-16
08-23
08-23
08-26
08-26
08-26
08-26
09-01
09-02
09-16
09-16
09-21
09-21
09-22
09-23
09-29
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL

00208459
CHARTER COMMUINICATIONS ........................................................................ 06/21/11
00216590
INSURANCE BUILDING ASSOCIATES ............................................................... 07/03/11
00216673
EDDY ENTERPRISES, LLC ............................................................................... 07/03/11
00217988
AT&T .............................................................................................................. 07/01/11
00220959
00226950
BLACK HILLS POWER ...................................................................................... 04/29/11
EMS0010794
........................................................................................................................ 06/01/11
EMS0010794
........................................................................................................................ 06/01/11
EMS0010794
........................................................................................................................ 06/01/11
EMS0010794
........................................................................................................................ 06/01/11
00234078
AT&T .............................................................................................................. 06/14/11
00239199
00239282
00243333
AT&T .............................................................................................................. 08/01/11
00244224
EMS0011622
........................................................................................................................ 07/01/11
EMS0011622
........................................................................................................................ 07/01/11
EMS0011622
........................................................................................................................ 07/01/11
EMS0011622
........................................................................................................................ 07/01/11
00250941
AT&T .............................................................................................................. 08/13/11
00252145
CHARTER COMMUINICATIONS ........................................................................ 08/21/11
00262115
00262197
00267275
AT&T .............................................................................................................. 09/01/11
00267276
00268276
WATER RESOURCES ....................................................................................... 09/08/11
00269926
EMS0012768
........................................................................................................................ 08/01/11
07/20/11
08/02/11
08/02/11
07/31/11
07/22/11
05/31/11
06/30/11
06/30/11
06/30/11
06/30/11
07/13/11
09/02/11
09/02/11
08/31/11
08/22/11
07/31/11
07/31/11
07/31/11
07/31/11
09/12/11
09/20/11
10/02/11
10/02/11
09/30/11
09/22/11
09/08/11
09/14/11
08/31/11
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
116.67
5,484.19
425.00
533.37
328.69
-92.81
44.00
139.00
715.50
521.61
248.86
5,484.19
425.00
546.51
327.69
44.00
139.00
560.75
516.08
269.10
118.98
5,484.19
425.00
545.76
329.06
40.00
7.16
44.00
219
Fmt 9334
09-02
09-02
09-06
09-09
09-09
09-09
09-09
09-21
09-29
09-29
09-29
09-29
09-29
09-29
09-29
09-29
09-29
09-29
09-30
VerDate Nov 24 2008

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DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00220
Sfmt 9334
70571
DESCRIPTION
08/01/11
08/01/11
08/01/11
08/31/11
08/31/11
08/31/11

139.00
411.28
544.51
24,865.34
07-27
08-26
09-21

GL PIX0010657
........................................................................................................................
GL PIX0011623
........................................................................................................................
AP 00267674
07/01/11
08/01/11
08/24/11
07/31/11
08/31/11
08/24/11

85.36
111.60
44.90
241.86
07-11
07-11
07-16
07-16
07-29
08-10
08-16
08-16
08-17
08-17
09-16
09-16
09-21
09-21
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00211067
00211068
00215442
00215443
00227324
00234069
00238097
00238098
00236590
00236593
00261030
00261031
00267677
00267681
PER MAR SECURITY .......................................................................................

PER MAR SECURITY .......................................................................................
HOUSECALL ....................................................................................................
INSURANCE BUILDING ASSOCIATES ...............................................................
INSURANCE BUILDING ASSOCIATES ...............................................................
HOUSECALL ....................................................................................................
PEN MAR SECURITY SERVICES ......................................................................
PEN MAR SECURITY SERVICES ......................................................................
HOUSECALL ....................................................................................................
PER MAR SECURITY .......................................................................................
PER MAR SECURITY .......................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
06/06/11
06/23/11
08/01/11
08/01/11
08/01/11
08/01/11
09/01/11
09/01/11
09/01/11
09/01/11
07/31/11
07/31/11
07/31/11
07/31/11
06/06/11
06/23/11
08/31/11
08/31/11
08/31/11
08/31/11
09/30/11
09/30/11
09/30/11
09/30/11

27.28
36.90
2,054.50
1,615.00
21.52
135.57
2,054.50
1,615.00
27.28
36.90
2,054.50
1,615.00
27.28
36.90
11,358.13
07-05
07-05
07-05
07-07
07-13
07-19
07-20
07-27
07-30
07-30
08-01
08-03
08-03
08-10
08-10
08-10
08-10
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP

00208460
HOMETOWN NEWS GROUP ..............................................................................
00208461
00208462
MOUNT HOREB MAIL ......................................................................................
00210339
STAPLES .........................................................................................................
00213346
ALLIANCE MICRO ............................................................................................
00217975
MURAT, WILLIAM M. .......................................................................................
00220958
00226319
DEER PARK ....................................................................................................
FLG0010799
........................................................................................................................
RMS0010805
........................................................................................................................
00227319
00229819
CONGRESS AT YOUR FINGERTIPS ...................................................................
00229819
00234083
MURAT, WILLIAM M. .......................................................................................
00234087
PREMIUM WATERS, INC. .................................................................................
00234090
EDGERTON REPORTER ...................................................................................
00234094
DEER PARK ....................................................................................................
07/16/11
06/25/11
07/17/11
05/25/11
06/30/11
04/27/11
07/22/11
06/30/11
07/20/11
07/01/11
08/08/11
05/04/11
05/04/11
07/20/11
06/06/11
08/01/11
06/07/11
07/15/12
06/24/12
07/16/12
06/09/11
06/30/11
04/27/11
07/21/12
06/30/11
07/31/11
07/31/11
08/07/12
05/04/11
05/04/11
07/20/11
06/30/11
07/31/12
06/26/11

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
37.00
36.00
42.00
190.02
109.00
39.90
37.00
8.00
-191.30
488.77
48.50
-12.00
12.00
29.99
31.64
46.00
68.38
220
Fmt 9334
SERVICE DATES

2011 HON. TAMMY BALDWINCon.
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
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AP
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AP
AP
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AP
GL
GL
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AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
00235610
00236596
00244250
00243200
00243202
00244226
FLG0011815
RMS0011816
00250936
00252141
00253838
00267684
00268362
00273150
00273154
00273163
00273174
00273176
FLG0012773
RMS0012840
ALLIANCE MICRO ............................................................................................

JOURNAL/SENTINEL INC. ................................................................................
DEER PARK ....................................................................................................
STAPLES CREDIT PLAN ...................................................................................
DEER PARK ....................................................................................................
MURAT, WILLIAM M. .......................................................................................
........................................................................................................................
........................................................................................................................
HEKMAT, MAUREEN K. ....................................................................................
DEER PARK ....................................................................................................
DEER PARK ....................................................................................................
MURAT, WILLIAM M. .......................................................................................
MILWAUKEE JOURNAL/SENTINEL INC ..............................................................
........................................................................................................................
........................................................................................................................
07/29/11
08/19/11
07/31/11
07/15/11
06/27/11
08/08/11
08/20/11
08/01/11
07/31/11
08/22/11
08/16/11
07/27/11
08/31/11
09/30/11
09/30/11
08/01/11
09/18/11
09/12/11
09/20/11
09/01/11
07/29/11
08/16/12
07/31/11
08/16/11
07/26/11
08/08/11
08/31/11
08/31/11
07/31/11
08/22/11
09/15/11
08/26/11
08/31/11
09/29/12
09/29/12
08/31/11
09/18/11
09/11/12
09/30/11
09/30/11

WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
109.00
245.96
8.00
344.66
86.57
262.35
-102.60
486.19
41.64
29.99
155.79
16.88
8.00
33.50
36.00
41.64
159.84
226.20
-212.40
203.99
3,202.10
07-31
07-31
07-31
08-17
08-29
08-31
08-31
09-30
GL
GL
GL
AP
AP
GL
GL
GL
EQUIPMENT
MNT0010740
MNT0010740
MNT0010740
00236587
00235560
MNT0011746
MNT0011746
MNT0012700
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
05/18/11
06/01/11
07/01/11
07/08/11
06/17/11
08/01/11
08/01/11
09/01/11
05/31/11
06/30/11
07/31/11
07/08/11
06/17/11
08/04/11
08/31/11
09/30/11

WARRANTIES ...............................................................................................................................
EQUIPMENT TOTALS:
-28.34
-67.58
410.88
290.93
1,575.00
3.35
384.88
384.88
2,954.00
312,314.49
OFFICE TOTALS:
312,314.49
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
51,059.91
541,725.05
35,889.59
74,104.14
35,450.98
66,929.98
58,669.53
13,544.07
877,373.25
24,073.30
218,949.99
17,546.03
30,250.68
25,720.93
16,126.44
9,843.89
2,567.73
345,078.99
OFFICE TOTALS:
877,373.25
345,078.99
FRANKED MAIL ............................................................................................................................
2,849.93
2011 HON. LOU BARLETTA

70571
07-27

FRANKED MAIL
AP 00217836
06/01/11
06/30/11
221
Fmt 9334
08-15
08-17
08-18
08-19
08-19
08-23
08-31
08-31
09-02
09-02
09-08
09-21
09-22
09-29
09-29
09-29
09-29
09-29
09-29
09-30
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 070571
PO 00000

2011 HON. LOU BARLETTACon.
07-30 GL FLG0010799
........................................................................................................................ 07/20/11
08-22 AP 00240366
08-31 GL FLG0011815
........................................................................................................................ 08/20/11
09-23 AP 00267766
09-26 AP 00269815
09-29 GL FLG0012773
........................................................................................................................ 09/20/11
Frm 00222
Sfmt 9334
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
07/31/11
07/31/11
08/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
-2.25
2,654.70
-5.45
1,404.90
17,180.72
-9.25
24,073.30
BELCHER,JOHN J ......................................................................................................
DURDACH,WILLIAM J ................................................................................................
ELLIOTT, JENNIFER L. ...............................................................................................
FUOCO,ASHLEY L .....................................................................................................
GALLO,NICOLLE K .....................................................................................................
HOMA,CHERIE A .......................................................................................................
KAWCHAK,CATHERINE E ...........................................................................................
KELLY,SHAWN M ......................................................................................................
KRELL,BRUCE D .......................................................................................................
LAMBERTI,THOMAS ..................................................................................................
LOKUTA,JASON J .......................................................................................................
MCLAUGHLIN,KASARA B ...........................................................................................
PEREZ,MEGAN C ......................................................................................................
POLLOCK,STEFANIE L ...............................................................................................
REILLY,THOMAS P ....................................................................................................
ROGAN,PAT I ............................................................................................................
ROTHWELL,PATRICK J ...............................................................................................
SENEMZA,MARISA R .................................................................................................
SHAY,MICHAEL D. ....................................................................................................
WALDOCK,ANDREA M ...............................................................................................
WEHAGEN III, ROBERT L. .........................................................................................
WHITEHEAD,THOMAS C ............................................................................................
08/01/11
07/01/11
07/01/11
07/01/11
08/04/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/04/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/05/11
07/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
PAID INTERN ................................................................................................................................

CASEWORKER ..............................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
PRESS ASSISTANT .......................................................................................................................
PAID INTERN ................................................................................................................................
PAID INTERN ................................................................................................................................
STAFF ASSISTANT ........................................................................................................................
CASEWORKER ..............................................................................................................................
CASEWORKER ..............................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
CASEWORKER ..............................................................................................................................
CASEWORKER ..............................................................................................................................
CASEWORKER ..............................................................................................................................
1,000.00
9,000.00
3,750.00
2,666.67
5,225.00
13,500.01
8,250.00
13,749.99
9,500.01
9,999.99
875.00
1,000.00
4,433.33
22,249.99
9,000.00
9,000.00
31,250.01
10,999.99
10,499.99
19,750.00
12,500.01
10,750.00
218,949.99
TRAVEL
00206318
00206322
00206329
00209269
00209273
00213734
00213738
00213811
00213824
00213827
00214283
05/17/11
06/08/11
05/11/11
06/07/11
06/07/11
06/27/11
06/29/11
06/21/11
06/07/11
06/21/11
06/21/11
06/08/11
06/08/11
05/27/11
06/15/11
06/14/11
07/01/11
06/29/11
06/21/11
06/08/11
06/22/11
06/28/11

CAR RENTAL ................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
152.00
29.00
157.50
168.57
5.33
358.22
34.00
52.00
187.60
92.55
249.45
ROGAN, PAT I. ................................................................................................

ROGAN, PAT I. ................................................................................................
SHAY, MICHAEL ..............................................................................................
KRELL, BRUCE D. ...........................................................................................
KRELL, BRUCE D. ...........................................................................................
ROTHWELL,PATRICK J .....................................................................................
WHITEHEAD, THOMAS .....................................................................................
LAMBERTI,THOMAS .........................................................................................
WHITEHEAD, THOMAS .....................................................................................
KRELL, BRUCE D. ...........................................................................................
222
Fmt 9334
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07-14
07-14
DESCRIPTION
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AP
00214285
00214855
00215026
00215027
00217461
00217463
00221588
00221591
00226924
00226930
00226931
00226933
00228394
00228395
00228396
00228399
00228400
00228401
00228403
00231680
00231692
00243543
00243544
00243545
00243546
00243547
00243549
00244808
00244810
00244813
00244815
00244817
00247086
00250062
00250067
00250073
00250116
00250126
00250136
00250142
00254042
00254045
00254526
00254531
00254543
00254550
00255335
00255337
00255338
KRELL, BRUCE D. ...........................................................................................

REILLY, THOMAS P. ........................................................................................
WALDOCK, ANDREA ........................................................................................
WALDOCK, ANDREA ........................................................................................
HON. LOUIS BARLETTA ...................................................................................
REILLY, THOMAS P. ........................................................................................
POLLOCK, STEFANIE .......................................................................................
KRELL, BRUCE D. ...........................................................................................
KRELL, BRUCE D. ...........................................................................................
KRELL, BRUCE D. ...........................................................................................
ROGAN, PAT I. ................................................................................................
ROGAN, PAT I. ................................................................................................
SHAY, MICHAEL ..............................................................................................
KELLY, SHAWN W. ..........................................................................................
KELLY, SHAWN W. ..........................................................................................
KRELL, BRUCE D. ...........................................................................................
KRELL, BRUCE D. ...........................................................................................
KRELL, BRUCE D. ...........................................................................................
KRELL, BRUCE D. ...........................................................................................
KRELL, BRUCE D. ...........................................................................................
KRELL, BRUCE D. ...........................................................................................
KRELL, BRUCE D. ...........................................................................................
WALDOCK, ANDREA ........................................................................................
WALDOCK, ANDREA ........................................................................................
WALDOCK, ANDREA ........................................................................................
WALDOCK, ANDREA ........................................................................................
WALDOCK, ANDREA ........................................................................................
GALLO, NICOLLE K. .........................................................................................
GALLO, NICOLLE K. .........................................................................................
06/22/11
06/13/11
06/27/11
07/13/11
06/28/11
06/28/11
06/06/11
06/13/11
07/14/11
07/14/11
07/15/11
07/14/11
07/06/11
06/03/11
07/05/11
07/13/11
07/06/11
07/14/11
07/14/11
07/14/11
07/15/11
07/08/11
07/14/11
07/18/11
07/14/11
07/14/11
07/15/11
07/27/11
07/19/11
05/23/11
07/06/11
07/28/11
08/10/11
08/02/11
08/03/11
08/10/11
06/22/11
07/18/11
08/08/11
08/10/11
08/25/11
08/25/11
08/22/11
08/22/11
02/03/11
08/23/11
08/23/11
08/22/11
08/22/11
06/29/11
06/13/11
07/01/11
07/15/11
06/29/11
06/29/11
06/10/11
06/17/11
07/14/11
07/14/11
07/15/11
07/15/11
07/14/11
07/18/11
07/13/11
07/14/11
07/16/11
07/17/11
07/16/11
07/16/11
07/21/11
07/29/11
07/16/11
07/27/11
07/16/11
07/15/11
07/15/11
07/29/11
07/26/11
05/27/11
07/15/11
07/28/11
08/26/11
08/10/11
08/03/11
08/10/11
06/24/11
08/01/11
08/10/11
08/10/11
08/25/11
08/25/11
08/24/11
08/24/11
08/24/11
08/23/11
08/23/11
08/24/11
08/23/11
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
5.33
32.20
253.08
1,738.14
223.00
127.64
188.71
288.40
101.05
245.25
376.69
179.77
61.50
357.50
186.02
144.57
99.99
257.95
50.00
50.00
27.25
211.50
44.00
201.88
50.00
38.25
44.00
59.85
7.33
227.46
435.54
24.00
3,264.76
199.78
2.00
3.33
220.32
510.00
152.63
15.86
453.30
300.00
255.28
258.68
82.45
17.53
4.00
255.28
20.16
223
Fmt 9334
07-14
07-15
07-15
07-15
07-20
07-20
07-21
07-21
07-28
07-28
07-28
07-28
08-02
08-02
08-02
08-02
08-02
08-02
08-02
08-08
08-08
08-18
08-18
08-18
08-18
08-18
08-18
08-19
08-19
08-19
08-19
08-19
08-24
09-01
09-01
09-01
09-01
09-01
09-01
09-01
09-07
09-07
09-07
09-07
09-07
09-07
09-08
09-08
09-08
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
Jkt 070571
PO 00000
Frm 00224
Sfmt 9334
70571
DESCRIPTION
08/23/11
08/30/11
08/31/11
07/19/11
08/22/11
08/30/11
08/30/11
08/30/11
08/23/11
08/23/11
08/23/11
08/16/11
08/25/11
08/17/11
08/31/11
09/06/11
09/06/11
08/31/11
09/13/11
09/07/11
08/20/11
08/31/11
08/31/11
09/07/11
08/26/11
09/01/11
09/01/11
08/19/11
09/02/11
09/01/11
09/01/11
09/01/11
08/23/11
08/23/11
08/23/11
08/25/11
08/26/11
08/24/11
09/01/11
09/07/11
09/07/11
09/13/11
09/16/11
09/14/11
08/20/11
09/02/11
09/01/11
09/09/11

MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
GASOLINE ....................................................................................................................................
LODGING ......................................................................................................................................
TRAVEL TOTALS:
237.44
34.12
164.83
438.50
84.50
551.22
265.71
279.78
50.00
190.40
190.40
174.78
40.70
5.33
38.70
171.65
33.00
217.19
81.52
5.99
73.25
214.20
129.64
33.75
17,546.03

00206307
SERVICE ELECTRIC CABLE .............................................................................
00206311
VERIZON PENNSYLVANIA ................................................................................
00209782
00213271
00213808
00213821
PPL ELECTRIC UTILITIES ................................................................................
00213823
PENNSYLVANIA AMERICAN WATER .................................................................
00215834
CAN DO, INC ..................................................................................................
00216760
315 REALTY CORP INC ...................................................................................
00217464
UGI PENN NATURAL GAS INC .........................................................................
00221573
00221623
00222026
00222027
00222942
00222953
00226396
06/21/11
05/10/11
04/10/11
04/10/11
01/21/11
05/26/11
06/03/11
07/03/11
07/03/11
06/03/11
06/13/11
06/03/11
07/19/11
07/19/11
06/28/11
07/08/11
07/25/11
07/20/11
06/09/11
05/09/11
05/09/11
02/20/11
06/27/11
06/23/11
08/02/11
08/02/11
07/06/11
07/12/11
06/23/11
07/19/11
07/19/11
06/28/11
07/08/11
07/25/11
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
88.48
358.70
358.70
358.70
84.01
281.50
104.04
2,037.00
1,500.00
36.24
14.07
100.87
1,399.00
3,499.00
5.30
8.84
299.00
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
PAYEE
224
Fmt 9334
SERVICE DATES

09-09 AP 00256519
LAMBERTI,THOMAS .........................................................................................
09-09 AP 00256529
JONES,MEGAN C .............................................................................................
09-09 AP 00256533
WALDOCK, ANDREA ........................................................................................
09-09 AP 00256534
09-09 AP 00256538
09-09 AP 00256543
09-09 AP 00256609
KAWCHAK, CATHERINE E. ...............................................................................
09-09 AP 00256612
KAWCHAK, CATHERINE E. ...............................................................................
09-14 AP 00258142
09-14 AP 00258144
09-14 AP 00258152
09-14 AP 00258156
KRELL, BRUCE D. ...........................................................................................
09-14 AP 00258159
KRELL, BRUCE D. ...........................................................................................
09-14 AP 00258161
KRELL, BRUCE D. ...........................................................................................
09-30 AP 00274420
WEHAGEN III, ROBERT L. ................................................................................
09-30 AP 00274422
DURDACH, WILLIAM J. ....................................................................................
09-30 AP 00274425
DURDACH, WILLIAM J. ....................................................................................
09-30 AP 00274641
KRELL, BRUCE D. ...........................................................................................
09-30 AP 00274642
KRELL, BRUCE D. ...........................................................................................
09-30 AP 00274645
KRELL, BRUCE D. ...........................................................................................
09-30 AP 00274647
KELLY, SHAWN W. ..........................................................................................
09-30 AP 00275537
09-30 AP 00275540
09-30 AP 00275542
07-01
07-01
07-06
07-13
07-14
07-14
07-14
07-16
07-16
07-20
07-21
07-21
07-21
07-21
07-21
07-21
07-28
VOUCHER NO.
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00225
Sfmt 9334
70571
AP
AR
AP
GL
GL
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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
00226929
AC-03459
00226618
EMS0010794
EMS0010794
EMS0010794
EMS0010794
EMS0010794
00228382
00228388
00228392
00228407
00228417
00228418
00229540
00231695
00238456
00239367
00239589
00239763
00235069
00235069
00243541
00243542
00243551
00244259
00247176
00247176
EMS0011622
EMS0011622
EMS0011622
EMS0011622
EMS0011622
00250879
00249999
00250151
00250158
00250178
00250183
00250195
00250203
00252060
00252067
00256266
00258134
00258139
00261382
00262282
00262507

OFFICE DEPOT ................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
UPS ................................................................................................................
CAN DO, INC ..................................................................................................
315 REALTY CORP INC ...................................................................................
SCHEATZLE-YEAGER ......................................................................................
LUZERNE COUNTY FAIR ..................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
LOWER LACKAWANNA VALLEY ........................................................................
HAZLETON PARKING AUTHORITY ....................................................................
WVSA ..............................................................................................................
CAN DO, INC ..................................................................................................
315 REALTY CORP INC ...................................................................................
06/14/11
04/10/11
07/05/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/10/11
07/21/11
06/09/11
06/07/11
07/17/11
07/15/11
07/27/11
07/05/11
08/03/11
08/03/11
08/03/11
07/03/11
07/11/11
08/04/11
06/27/11
06/23/11
07/13/11
08/16/11
07/25/11
07/29/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/23/11
07/14/11
08/17/11
08/15/11
07/06/11
07/11/11
07/07/11
07/01/11
08/21/11
07/01/11
07/01/11
08/13/11
07/27/11
09/03/11
09/03/11
09/03/11
07/14/11
05/09/11
07/05/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/09/11
08/20/11
07/11/11
07/07/11
08/16/11
08/14/11
07/27/11
07/05/11
09/02/11
09/02/11
09/02/11
08/02/11
07/11/11
08/04/11
07/27/11
07/22/11
08/12/11
08/16/11
07/25/11
07/29/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/23/11
08/12/11
09/16/11
09/14/11
08/03/11
08/09/11
08/04/11
09/30/11
09/20/11
09/30/11
09/30/11
09/12/11
08/25/11
10/02/11
10/02/11
10/02/11
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
307.55
-358.70
15.68
32.00
122.50
1,019.23
37.95
49.26
358.70
88.48
36.15
16.73
383.81
373.30
2.93
15.68
2,037.00
1,500.00
1,000.00
1,000.00
8.34
3.48
289.16
14.35
36.59
200.00
8.34
8.34
32.00
107.50
942.70
37.95
39.12
-15.68
318.28
384.35
320.63
36.15
36.18
16.19
60.00
87.16
717.20
44.00
72.77
280.67
2,037.00
1,500.00
1,000.00
225
Fmt 9334
07-28
07-28
07-29
07-30
07-30
07-30
07-30
07-30
08-02
08-02
08-02
08-02
08-02
08-02
08-03
08-08
08-16
08-16
08-16
08-16
08-17
08-17
08-18
08-18
08-18
08-18
08-24
08-24
08-26
08-26
08-26
08-26
08-26
08-31
09-01
09-01
09-01
09-01
09-01
09-01
09-01
09-02
09-02
09-12
09-14
09-14
09-16
09-16
09-16
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00226
Sfmt 9334
DESCRIPTION
09/09/11
09/16/11
09/19/11
09/20/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
09/01/11
08/04/11
09/15/11
09/17/11
08/03/11
08/12/11
08/09/11
09/21/11
08/10/11
05/25/11
09/09/11
09/16/11
09/19/11
09/20/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
09/30/11
09/07/11
10/14/11
10/16/11
09/01/11
09/13/11
09/06/11
10/20/11
09/09/11
08/28/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
14.71
7.31
2.42
1.27
32.00
107.50
1,039.52
37.95
55.27
100.00
19.39
326.21
392.30
34.43
268.68
36.15
87.16
353.94
140.00
30,250.68
70571
07-13
07-13
07-21
07-21
07-25
07-27
08-17
08-17
08-26
09-01
09-01
09-01
AP
AP
AP
AP
AP
GL
AP
AP
GL
AP
AP
AP

00214725
PUBLIC PRINTER ............................................................................................
00214725
PUBLIC PRINTER ............................................................................................
00221576
00221580
00223915
CAPITOL DIRECT .............................................................................................
PIX0010657
........................................................................................................................
00237128
PUBLIC PRINTER ............................................................................................
00237128
PUBLIC PRINTER ............................................................................................
PIX0011623
........................................................................................................................
00250011
00250161
00250166
03/07/11
05/03/11
06/30/11
07/01/11
06/01/11
07/01/11
05/05/11
05/11/11
08/01/11
08/15/11
07/21/11
08/09/11
03/07/11
05/03/11
06/30/11
07/01/11
06/01/11
07/31/11
05/05/11
05/11/11
08/31/11
08/15/11
07/21/11
08/09/11

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
147.06
3,295.98
61.90
61.90
16,191.13
15.00
769.41
5,001.15
19.20
64.40
61.90
31.90
25,720.93
07-01
07-14
07-14
07-14
07-14
07-16
07-16
07-20
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00207074
00213803
00213820
00214276
00214278
00215510
00216150
00217460
06/10/11
06/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/01/11
06/10/11
06/30/11
07/31/11
07/01/11
07/31/11
07/31/11
07/31/11
06/01/11

938.47
177.49
160.00
40.00
750.00
2,054.50
1,615.00
432.00
SENTRY SECURITY ALARM SERVICES .............................................................

EXECUTIVE CLEANING & SUPPLY INC ............................................................
JAMES ARMILLAY ............................................................................................
SOLOMON CONTAINER SERVICE .....................................................................
ICONSTITUENT ................................................................................................
HOUSECALL ....................................................................................................
SENTRY SECURITY ALARM SERVICES .............................................................
226
Fmt 9334
SERVICE DATES

09-21 AP 00267861
09-28 AP 00272163
09-28 AP 00272163
09-28 AP 00272163
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL GRP0012766
........................................................................................................................
09-30 AP 00274430
09-30 AP 00274433
COMCAST CABLE ............................................................................................
09-30 AP 00274479
COMCAST CABLE ............................................................................................
09-30 AP 00274509
09-30 AP 00274516
09-30 AP 00274634
09-30 AP 00274636
09-30 AP 00274638
09-30 AP 00274649
KELLY, SHAWN W. ..........................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00227
Sfmt 9334
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00231672
00233054
00238165
00238768
00243554
00250024
00254038
00255339
00258163
00258173
00261096
00261693
00274480
JAMES ARMILLAY ............................................................................................

HOUSECALL ....................................................................................................
ICONSTITUENT ................................................................................................
JAMES ARMILLAY ............................................................................................
ICONSTITUENT ................................................................................................
HOUSECALL ....................................................................................................
ICONSTITUENT ................................................................................................
08/01/11
07/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
09/01/11
09/01/11
09/01/11
09/01/11
09/01/11
09/15/11
08/31/11
07/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
09/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/15/11

160.00
177.49
2,054.50
1,615.00
750.00
65.00
177.49
160.00
750.00
130.00
2,054.50
1,615.00
250.00
16,126.44
07-05
07-07
07-14
07-14
07-14
07-14
07-14
07-14
07-14
07-20
07-21
07-21
07-21
07-21
07-21
07-21
07-27
07-28
07-28
07-30
07-30
08-02
08-02
08-08
08-08
08-18
08-18
08-18
08-18
08-19
08-19
08-19
08-19
08-31
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
GL

00205118
CAN DO, INC ..................................................................................................
00199247
00213812
OFFICE DEPOT ................................................................................................
00213814
OFFICE DEPOT ................................................................................................
00213816
OFFICE DEPOT ................................................................................................
00213818
OFFICE DEPOT ................................................................................................
00213825
LEADERSHIP DIRECTORIES, INC. ....................................................................
00213826
OFFICE DEPOT ................................................................................................
00213829
OFFICE DEPOT ................................................................................................
00217465
GLEN SUMMIT SPRINGS WATER CO ................................................................
00221599
00221603
00221610
00221617
00221628
OFFICE DEPOT ................................................................................................
00221640
00226319
DEER PARK ....................................................................................................
00226509
ANNIN & COMPANY ........................................................................................
00226928
ALLIANCE MICRO ............................................................................................
FLG0010799
........................................................................................................................
RMS0010805
........................................................................................................................
00228410
OFFICE DEPOT ................................................................................................
00228414
OFFICE DEPOT ................................................................................................
00231686
OFFICE DEPOT ................................................................................................
00231689
OFFICE DEPOT ................................................................................................
00243548
00243550
WALLEN QUALITY SIGNS & CUSTOM VEHICLE ................................................
00243555
00244250
DEER PARK ....................................................................................................
00243552
OFFICE DEPOT ................................................................................................
00243553
OFFICE DEPOT ................................................................................................
00244779
00244781
FLG0011815
........................................................................................................................
06/08/11
04/01/11
06/13/11
06/13/11
06/13/11
06/16/11
06/29/11
06/13/11
06/16/11
06/22/11
06/01/11
06/30/11
06/20/11
06/06/11
06/21/11
06/28/11
06/30/11
04/20/11
07/15/11
07/20/11
07/01/11
07/05/11
07/05/11
06/22/11
07/11/11
07/14/11
08/02/11
07/12/11
07/31/11
07/27/11
07/27/11
07/01/11
07/06/11
08/20/11
06/08/11
04/30/11
06/13/11
06/13/11
06/13/11
06/16/11
06/30/12
06/13/11
06/16/11
06/22/11
06/01/11
06/30/11
06/20/11
06/06/11
06/21/11
06/28/11
06/30/11
04/20/11
07/15/11
07/31/11
07/31/11
07/05/11
07/05/11
06/22/11
07/11/11
07/14/11
08/02/11
07/26/11
07/31/11
07/27/11
07/27/11
07/01/11
07/20/11
08/31/11
FOOD & BEVERAGE .....................................................................................................................

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
225.00
8.47
315.96
10.92
38.46
154.42
5,000.00
233.62
116.81
14.25
20.68
10.60
13.33
12.72
240.00
3.65
40.98
62.60
66.00
-48.15
418.00
39.59
104.76
240.00
39.59
94.50
400.15
16.37
40.00
51.30
49.21
9.65
16.37
-37.10
227
Fmt 9334
08-08
08-09
08-16
08-16
08-18
09-01
09-08
09-08
09-14
09-15
09-16
09-16
09-30
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00228
Sfmt 9334
70571
DESCRIPTION
07-31
07-31
08-31
08-31
09-30
09-30
GL
GL
GL
GL
GL
GL
EQUIPMENT
MNT0010740
RPY0010738
MNT0011746
RPY0011747
MNT0012700
RPY0012701
08/01/11
08/03/11
08/03/11
08/02/11
08/08/11
08/03/11
08/18/11
08/22/11
07/26/11
08/11/11
08/11/11
08/17/11
08/17/11
08/17/11
08/18/11
08/18/11
06/08/11
08/24/11
08/31/11
09/20/11
08/31/11
08/09/11
08/15/11
08/29/11
08/31/11
08/31/11
08/31/11
09/02/11
09/01/11
08/31/11
08/03/11
08/03/11
08/02/11
08/08/11
08/03/11
08/18/11
08/22/11
07/26/11
08/11/11
08/11/11
08/17/11
08/17/11
08/17/11
08/18/11
08/18/11
06/08/11
08/24/11
08/31/11
09/30/11
08/31/11
08/09/11
08/15/11
08/29/11
08/31/11
08/31/11
08/31/11
09/02/11
09/30/11

FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
345.00
3.40
16.22
57.39
75.00
16.61
38.11
10.29
19.55
71.45
19.66
54.41
68.91
19.66
74.58
2.69
399.77
5.00
25.00
-71.10
16.37
19.71
22.37
6.99
0.50
49.84
6.59
154.42
292.79
9,843.89
........................................................................................................................ 07/01/11
........................................................................................................................ 07/01/11
........................................................................................................................ 08/01/11
........................................................................................................................ 08/01/11
........................................................................................................................ 09/01/11
........................................................................................................................ 09/01/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
09/30/11

EQUIPMENT TOTALS:
356.63
499.28
356.63
499.28
356.63
499.28
2,567.73
345,078.99
OFFICE TOTALS:
345,078.99
28,564.00
7,487.62
2011 HON. JOHN BARROW

FRANKED MAIL ...............................................................................................................
228
Fmt 9334
SERVICE DATES

08-31 GL RMS0011816
........................................................................................................................
09-01 AP 00250045
OFFICE DEPOT ................................................................................................
09-01 AP 00250049
OFFICE DEPOT ................................................................................................
09-01 AP 00250170
OFFICE DEPOT ................................................................................................
09-01 AP 00250205
ALLIANCE MICRO ............................................................................................
09-02 AP 00252056
OFFICE DEPOT ................................................................................................
09-02 AP 00252064
09-07 AP 00254547
WALDOCK, ANDREA ........................................................................................
09-09 AP 00256541
09-12 AP 00254555
OFFICE DEPOT ................................................................................................
09-12 AP 00254560
OFFICE DEPOT ................................................................................................
09-12 AP 00254564
OFFICE DEPOT ................................................................................................
09-12 AP 00254568
OFFICE DEPOT ................................................................................................
09-12 AP 00254572
OFFICE DEPOT ................................................................................................
09-14 AP 00258165
OFFICE DEPOT ................................................................................................
09-14 AP 00258171
OFFICE DEPOT ................................................................................................
09-14 AP 00258463
ABT GEM LASER .............................................................................................
09-14 GL FRM0012153
........................................................................................................................
09-22 AP 00268362
DEER PARK ....................................................................................................
09-29 GL FLG0012773
........................................................................................................................
09-30 AP 00274482
09-30 AP 00274483
09-30 AP 00274485
09-30 AP 00274487
09-30 AP 00274490
09-30 AP 00274494
OFFICE DEPOT ................................................................................................
09-30 AP 00274502
OFFICE DEPOT ................................................................................................
09-30 AP 00274633
OFFICE DEPOT ................................................................................................
09-30 GL RMS0012840
........................................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00229
07-27
07-30
08-22
09-23
09-29

FRANKED MAIL
AP 00217836
GL FLG0010799
........................................................................................................................ 07/20/11
AP 00240366
AP 00267766
GL FLG0012773
........................................................................................................................ 09/20/11
Sfmt 9334
70571
TRAVEL
00209941
00221543
00221547
00221549
00221552
00221609
220,968.17
20,182.88
31,447.52
2,305.39
10,338.50
4,661.10
4,173.11
301,564.29
OFFICE TOTALS:
942,875.36
301,564.29
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
2,109.93
-21.45
3,844.07
1,585.62
-30.55
7,487.62
07/01/11
09/09/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/13/11
07/01/11
07/01/11
07/01/11
07/01/11
09/06/11
07/01/11
07/01/11
07/01/11
07/01/11
09/08/11
09/30/11
09/09/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/05/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11

PRESS SECRETARY/LEGIS ASST ..................................................................................................
CONSTITUENT OUTREACH DIRECTOR ...........................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
DIR OF COMM/SR ADVISOR .........................................................................................................
SHARED EMPLOYEE .....................................................................................................................
LEGISLATIVE ASSISTANT/CORRES ................................................................................................
SHARED EMPLOYEE .....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
6,800.00
2,750.00
13,416.66
9,237.51
8,499.99
9,652.74
12,530.76
9,652.74
7,250.01
7,250.01
36,166.66
9,249.99
4,000.00
18,024.99
3,750.00
9,999.99
5,958.33
2,777.78
21,249.99
1,500.00
7,250.01
14,000.01
220,968.17
GREGORY, KRISTIE R. .................................................................................... 05/05/11

GREGORY, KRISTIE R. .................................................................................... 06/07/11
CASTLEBERRY, REGINALD .............................................................................. 06/01/11
LITTLE,MICHAEL V .......................................................................................... 06/09/11
FULFORD, KRISTIN C. ..................................................................................... 06/01/11
HEBRON, BRANDI ........................................................................................... 06/21/11
05/20/11
06/18/11
06/30/11
06/17/11
06/21/11
06/28/11
PRIVATE AUTO MILEAGE

..............................................................................................................
..............................................................................................................
..............................................................................................................
..............................................................................................................
..............................................................................................................
..............................................................................................................
40.00
283.56
900.66
26.00
338.64
49.57
229
Fmt 9334
AP
AP
AP
AP
AP
AP
658,695.65
62,036.88
90,738.81
47,831.19
27,778.00
15,779.70
11,451.13
942,875.36
06/30/11
07/31/11
07/31/11
08/31/11
09/30/11
BELL,THOMAS P .......................................................................................................
BELL,THOMAS P .......................................................................................................
CASHMAN,CHRISTOPHER M .....................................................................................
CASTLEBERRY, REGINALD ........................................................................................
CURE,VANNA S .........................................................................................................
DEVEGTER, MICHAEL W. ..........................................................................................
FULFORD, KRISTIN C. ...............................................................................................
GREGORY, KRISTIE R. ..............................................................................................
HEBRON,BRANDI J ...................................................................................................
JACKSON,NAJHEE T ..................................................................................................
JONES, MEREDITH A. ................................................................................................
LITTLE,MICHAEL V ....................................................................................................
MOORE, DOUGLAS M. ...............................................................................................
OWENS, LYNTHIA R. .................................................................................................
PAPA, KATHERINE A. ................................................................................................
PERRY,LAUREN E .....................................................................................................
ROOKS,WILLIAM H ....................................................................................................
ROOKS,WILLIAM H ....................................................................................................
THOMAS IV,JOSEPH H ...............................................................................................
TURNBULL,SUSAN W ................................................................................................
WASHINGTON,EMILE P ..............................................................................................
WEBB,BRANDON F ...................................................................................................
07-07
07-20
07-20
07-20
07-20
07-20

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
Jkt 070571
PO 00000
Frm 00230
Sfmt 9334
70571
DESCRIPTION
05/10/11
06/13/11
06/08/11
06/18/11
05/30/11
06/09/11
03/11/11
05/08/11
07/12/11
07/02/11
07/14/11
07/02/11
07/09/11
07/02/11
07/01/11
07/11/11
06/04/11
06/25/11
07/21/11
07/02/11
07/18/11
03/24/11
08/16/11
07/19/11
07/01/11
08/02/11
08/01/11
08/04/11
08/06/11
08/06/11
08/02/11
08/08/11
08/01/11
08/09/11
08/09/11
05/30/11
06/29/11
06/30/11
06/25/11
06/25/11
06/09/11
05/30/11
06/02/11
07/25/11
07/28/11
07/27/11
07/30/11
07/29/11
07/28/11
07/27/11
07/27/11
06/29/11
06/25/11
07/27/11
07/28/11
07/22/11
03/27/11
08/17/11
07/19/11
07/19/11
08/20/11
08/24/11
08/26/11
08/18/11
08/28/11
08/13/11
08/12/11
08/24/11
08/26/11
08/22/11

GASOLINE ....................................................................................................................................
TRAVEL TOTALS:
28.05
184.11
146.37
296.82
3,603.32
120.78
1,998.69
27.00
97.12
322.83
148.92
174.93
376.38
532.44
380.97
66.81
768.06
45.00
106.59
1,398.98
533.44
76.35
139.35
41.00
460.02
119.34
242.76
499.29
152.49
517.14
85.17
65.64
32.13
4,355.40
400.76
20,182.88

00206524
ZATA 3/CONSULTING LLC ...............................................................................
00208365
00215891
AUGUSTA NEIGHBORHOOD CORP ...................................................................
00216540
400 MALL BLVD. ASSOC. ................................................................................
00221691
DIRECTV .........................................................................................................
00221700
WINDSTREAM .................................................................................................
06/16/11
06/24/11
07/03/11
07/03/11
07/02/11
06/25/11
06/16/11
06/24/11
08/02/11
08/02/11
08/01/11
07/24/11

UTILITIES .....................................................................................................................................
1,150.43
7.13
1,951.85
2,692.77
546.88
156.81
AP
AP
AP
AP
AP
AP
PAYEE
230
Fmt 9334
SERVICE DATES

2011 HON. JOHN BARROWCon.
07-20 AP 00221613
LITTLE,MICHAEL V ..........................................................................................
07-20 AP 00221619
DeVEGTER, MICHAEL W. .................................................................................
07-20 AP 00221669
JACKSON,NAJHEE T .........................................................................................
07-20 AP 00221677
OWENS, LYNTHIA R. .......................................................................................
07-22 AP 00222801
07-22 AP 00222807
08-01 AP 00228178
HON. JOHN BARROW ......................................................................................
08-01 AP 00228180
HON. JOHN BARROW ......................................................................................
08-12 AP 00235617
HEBRON, BRANDI ...........................................................................................
08-12 AP 00235625
GREGORY, KRISTIE R. ....................................................................................
08-12 AP 00235628
08-12 AP 00235631
JACKSON,NAJHEE T .........................................................................................
08-12 AP 00235634
OWENS, LYNTHIA R. .......................................................................................
08-16 AP 00236139
CASTLEBERRY, REGINALD ..............................................................................
08-16 AP 00236141
FULFORD, KRISTIN C. .....................................................................................
08-16 AP 00236142
CURE, VANNA S. .............................................................................................
08-16 AP 00236146
HON. JOHN BARROW ......................................................................................
08-16 AP 00236149
HON. JOHN BARROW ......................................................................................
08-18 AP 00236125
LITTLE,MICHAEL V ..........................................................................................
08-29 AP 00248398
08-29 AP 00248400
09-06 AP 00251927
PERRY, LAUREN .............................................................................................
09-06 AP 00252642
BELL, THOMAS P. ...........................................................................................
09-07 AP 00254341
HON. JOHN BARROW ......................................................................................
09-07 AP 00254342
HON. JOHN BARROW ......................................................................................
09-14 AP 00257078
GREGORY, KRISTIE R. ....................................................................................
09-14 AP 00257081
FULFORD, KRISTIN C. .....................................................................................
09-14 AP 00257084
CASTLEBERRY, REGINALD ..............................................................................
09-14 AP 00257091
JACKSON,NAJHEE T .........................................................................................
09-14 AP 00257094
OWENS, LYNTHIA R. .......................................................................................
09-14 AP 00257096
09-14 AP 00257101
HEBRON, BRANDI ...........................................................................................
09-14 AP 00257103
CURE, VANNA S. .............................................................................................
09-26 AP 00270368
09-26 AP 00270369
07-01
07-01
07-16
07-16
07-20
07-20
VOUCHER NO.
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00231
Sfmt 9334
70571
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
GL
AP
AP
00221708
00222811
00223970
00223970
00223970
00227292
00227292
EMS0010794
EMS0010794
EMS0010794
EMS0010794
EMS0010794
00228182
00228200
00228891
00228894
00228897
00235851
00236128
00238513
00239150
00244555
00244560
00244576
EMS0011622
EMS0011622
EMS0011622
EMS0011622
EMS0011622
00252649
00252666
00254345
00254343
00261439
00262069
00269926
00270261
00270266
00270371
00270372
00270374
EMS0012768
EMS0012768
EMS0012768
EMS0012768
EMS0012768
GRP0012766
00273917
00273921

AT&T .............................................................................................................. 06/02/11
........................................................................................................................ 06/01/11
........................................................................................................................ 06/01/11
........................................................................................................................ 06/01/11
........................................................................................................................ 06/01/11
........................................................................................................................ 06/01/11
JONES, MEREDITH A. ...................................................................................... 07/14/11
KNOLOGY ........................................................................................................ 07/10/11
ZATA-3 CONSULTING LLC ............................................................................... 07/14/11
ZATA-3 CONSULTING LLC ............................................................................... 07/11/11
WINDSTREAM ................................................................................................. 07/01/11
AUGUSTA NEIGHBORHOOD CORP ................................................................... 08/03/11
400 MALL BLVD. ASSOC. ................................................................................ 08/03/11
DIRECTV ......................................................................................................... 08/02/11
AT&T .............................................................................................................. 07/02/11
........................................................................................................................ 07/01/11
........................................................................................................................ 07/01/11
........................................................................................................................ 07/01/11
........................................................................................................................ 07/01/11
........................................................................................................................ 07/01/11
LUCY CROFT LANEY MUSEUM ........................................................................ 08/17/11
SAVANNAH CIVIC CENTER .............................................................................. 08/10/11
KNOLOGY ........................................................................................................ 08/10/11
AUGUSTA NEIGHBORHOOD CORP ................................................................... 09/03/11
400 MALL BLVD. ASSOC. ................................................................................ 09/03/11
WINDSTREAM ................................................................................................. 08/25/11
SAVANNAH CIVIC CENTER .............................................................................. 08/30/11
DIRECTV ......................................................................................................... 09/02/11
AT&T .............................................................................................................. 08/02/11
........................................................................................................................ 08/01/11
........................................................................................................................ 08/01/11
........................................................................................................................ 08/01/11
........................................................................................................................ 08/01/11
........................................................................................................................ 08/01/11
........................................................................................................................ 09/01/11
KNOLOGY ........................................................................................................ 09/10/11
06/20/11
07/01/11
07/14/11
07/15/11
07/18/11
07/18/11
07/21/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/14/11
06/30/11
08/09/11
07/14/11
07/12/11
08/03/11
07/31/11
09/02/11
09/02/11
09/01/11
08/01/11
08/20/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/17/11
08/10/11
09/09/11
07/31/11
10/02/11
10/02/11
09/14/11
09/24/11
09/20/11
08/30/11
10/01/11
09/01/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
09/30/11
09/10/11
10/09/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
622.69
634.56
5.56
5.56
6.55
16.06
9.30
40.00
115.75
750.98
59.26
45.28
176.00
118.29
344.76
304.57
5,000.00
6.03
153.03
1,951.85
2,692.77
13.00
644.42
625.96
40.00
115.75
866.14
59.26
39.76
125.00
424.00
353.57
123.74
1,951.85
2,692.77
7.19
146.24
623.27
794.00
13.00
644.42
40.00
115.75
840.97
59.26
45.64
5.00
120.08
352.76
31,447.52
231
Fmt 9334
07-20
07-22
07-22
07-22
07-22
07-29
07-29
07-30
07-30
07-30
07-30
07-30
08-01
08-02
08-02
08-02
08-02
08-12
08-16
08-16
08-16
08-24
08-25
08-25
08-26
08-26
08-26
08-26
08-26
09-06
09-06
09-07
09-08
09-16
09-16
09-23
09-26
09-26
09-26
09-26
09-26
09-29
09-29
09-29
09-29
09-29
09-29
09-30
09-30
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00232

2011 HON. JOHN BARROWCon.
07-08 AP 00210398
THE METRO COURIER .....................................................................................
07-13 AP 00214725
PUBLIC PRINTER ............................................................................................
07-13 AP 00214725
PUBLIC PRINTER ............................................................................................
07-20 AP 00221508
WPEH AM-FM .................................................................................................
07-26 AP 00222796
MORRIS COMMUNICATIONS ............................................................................
07-27 GL PIX0010657
........................................................................................................................
08-16 AP 00236131
08-26 GL PIX0011623
........................................................................................................................
09-07 AP 00254344
THE WARRENTON CLIPPER .............................................................................
SERVICE DATES
DESCRIPTION
06/16/11
03/15/11
05/26/11
06/15/11
06/01/11
07/01/11
07/29/11
08/01/11
07/01/11
06/16/11
03/15/11
05/26/11
06/18/11
06/30/11
07/31/11
07/29/11
08/31/11
07/31/11
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
645.75
293.13
147.06
180.00
472.50
18.20
152.50
21.40
374.85
2,305.39
Sfmt 9334
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00210399
00216025
00221705
00233849
00238643
00244564
00257024
00257038
00261569

GOVTRENDS ...................................................................................................
GOVTRENDS ...................................................................................................
06/01/11
07/01/11
07/06/11
07/01/11
08/01/11
08/01/11
08/01/11
09/02/11
09/01/11
06/30/11
07/31/11
07/06/11
07/31/11
08/31/11
08/31/11
08/31/11
09/02/11
09/30/11

150.00
2,054.50
1,125.00
150.00
2,054.50
1,300.00
150.00
1,300.00
2,054.50
10,338.50
07-20
07-27
07-29
07-30
07-30
08-01
08-16
08-16
08-18
08-18
08-18
08-22
08-24
08-26
08-31
09-06
09-06
09-14
09-14
09-14
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP

00221712
DEER PARK ....................................................................................................
00226319
DEER PARK ....................................................................................................
00227236
CULLIGAN OF DODGE CITY .............................................................................
FLG0010799
........................................................................................................................
RMS0010805
........................................................................................................................
00228209
SAVANNAH STATE UNIVERSITY .......................................................................
00236126
CULLIGAN WATER SERVICES ..........................................................................
00236138
JONES, MEREDITH A. ......................................................................................
00236123
00236135
OFFICE DEPOT ................................................................................................
00244250
DEER PARK ....................................................................................................
00245466
JONES, MEREDITH A. ......................................................................................
00247021
JONES, MEREDITH A. ......................................................................................
00244569
DEER PARK ....................................................................................................
........................................................................................................................
RMS0011816
00252655
FAT MANS MILL CAFE ....................................................................................
00252661
THE HONEYBAKED HAM CO. AND CAFE ..........................................................
00257022
OFFICE DEPOT ................................................................................................
00257034
OFFICE DEPOT ................................................................................................
00257046
06/26/11
06/30/11
04/25/11
07/20/11
07/01/11
07/13/11
06/22/11
07/29/11
07/14/11
07/27/11
07/31/11
07/28/11
07/09/11
06/27/11
08/01/11
08/17/11
08/10/11
08/23/11
08/16/11
08/29/11
06/26/11
06/30/11
06/25/11
07/31/11
07/31/11
07/13/11
07/28/11
07/29/11
07/14/11
07/27/11
07/31/11
07/28/11
07/09/12
07/26/11
08/31/11
08/17/11
08/10/11
08/23/11
08/16/11
08/29/11
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
21.29
132.87
-1.60
-72.15
261.14
312.76
36.11
271.41
92.00
17.10
8.00
55.85
299.00
36.19
153.93
314.58
586.68
10.32
68.44
200.00
232
Fmt 9334
07-08
07-16
07-20
08-12
08-16
08-24
09-15
09-15
09-16
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00233
Sfmt 9334
AP
AP
AP
AP
AP
AP
GL
AP
GL
00257051
00268362
00270256
00271634
00271639
00271628
FLG0012773
00273925
RMS0012840
CAPITOL IDEA TECHNOLOGY, INC. .................................................................. 08/29/11

DEER PARK .................................................................................................... 08/31/11
THE HONEYBAKED HAM CO. AND CAFE .......................................................... 08/24/11
OFFICE DEPOT ................................................................................................ 08/26/11
OFFICE DEPOT ................................................................................................ 08/31/11
CULLIGAN WATER SERVICES .......................................................................... 08/18/11
........................................................................................................................ 09/20/11
OFFICE DEPOT ................................................................................................ 08/31/11
........................................................................................................................ 09/01/11
08/29/11
08/31/11
08/24/11
08/26/11
08/31/11
08/28/11
09/30/11
08/31/11
09/30/11

WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
310.00
166.83
792.40
31.99
331.30
20.60
-93.15
47.45
249.76
4,661.10
07-20
07-31
07-31
08-08
08-31
08-31
09-30
09-30
AP
GL
GL
AP
GL
GL
GL
GL
EQUIPMENT
00221702
MNT0010740
RPY0010738
00231858
MNT0011746
RPY0011747
MNT0012700
RPY0012701

........................................................................................................................ 07/01/11
........................................................................................................................ 07/01/11
........................................................................................................................ 08/01/11
........................................................................................................................ 08/01/11
........................................................................................................................ 09/01/11
........................................................................................................................ 09/01/11
07/31/11
07/31/11
07/31/11
07/14/11
08/31/11
08/31/11
09/30/11
09/30/11

EQUIPMENT TOTALS:
1,300.00
112.50
345.21
1,499.98
112.50
345.21
112.50
345.21
4,173.11
301,564.29
OFFICE TOTALS:
301,564.29
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
3,426.89
728,399.02
21,235.12
105,876.19
2,506.68
32,388.56
29,186.49
3,848.81
926,867.76
1,475.66
227,083.34
6,036.01
36,250.46
1,189.80
11,269.93
5,211.88
1,696.41
290,213.49
OFFICE TOTALS:
926,867.76
290,213.49
2011 HON. ROSCOE G. BARTLETT

07-27
07-30
08-22
09-23
09-29

FRANKED MAIL
AP 00217836
GL FLG0010799
........................................................................................................................
AP 00240366
AP 00267766
GL FLG0012773
........................................................................................................................
70571
06/01/11
07/20/11
07/01/11
08/01/11
09/20/11
06/30/11
07/31/11
07/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
663.33
-24.55
805.71
91.12
-59.95
1,475.66
BURRELL, DEBORAH L. ............................................................................................ 07/01/11
CASTER,ROBERT ...................................................................................................... 07/01/11
COLLIER,ASHLEY L ................................................................................................... 07/01/11
DARNELL, JOHN H. ................................................................................................... 07/01/11
09/30/11
09/30/11
09/30/11
09/30/11

ENERGY ADVISOR ........................................................................................................................
19,500.00
10,500.00
13,250.01
9,000.00
233
Fmt 9334
09-14
09-22
09-26
09-28
09-28
09-29
09-29
09-30
09-30
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00234

2011 HON. ROSCOE G. BARTLETTCon.
DODGE, BARBARA ....................................................................................................
FORRESTER, RUDGYARD H. .....................................................................................
FRANTZ, BRENDA S. .................................................................................................
KIDD, MYRA I. ..........................................................................................................
MODELSKI,DIANA C ..................................................................................................
OTIS JR, HAROLD F. .................................................................................................
POWERS, FAYE M. ....................................................................................................
SIDDIQUI,FAISAL .......................................................................................................
TAYLOR, SALLIE B. ...................................................................................................
VITARELLO,BIANCA L ................................................................................................
WIEDEMAN,RUTH L ...................................................................................................
WILLARD, COLLEEN ..................................................................................................
WRIGHT, LISA L. .......................................................................................................
DESCRIPTION
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
08/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
SCHEDULER/OFFICE ADMINISTRATIO ...........................................................................................

CHIEF OF STAFF ...........................................................................................................................
OFFICE MANAGER/LEGIS ASST .....................................................................................................
SYSTEM ADMINISTRATOR ............................................................................................................
POLICY ADVISOR .........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
PRESS SECRETARY ......................................................................................................................
21,500.01
3,500.00
13,749.99
15,000.00
12,000.00
33,750.00
15,750.00
4,000.00
18,999.99
5,416.66
6,000.00
3,666.67
21,500.01
227,083.34
Sfmt 9334
70571
07-05
07-06
07-11
07-11
07-27
07-27
07-27
07-27
08-05
08-05
08-05
08-15
08-17
08-17
08-17
09-12
09-22
09-22
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00209471
00209023
00211572
00211573
00224872
00225004
00225007
00225009
00231262
00231263
00231265
00236916
00240150
00243022
00243025
00257407
00266811
00266815
WHITE-DESAULNIERS,JANE L ..........................................................................
WRIGHT, LISA L. .............................................................................................
CALLIGAN, BARBARA ......................................................................................
OTIS JR, HAROLD F. ........................................................................................
TAYLOR, SALLIE B. .........................................................................................
POWERS, FAYE M. ..........................................................................................
FRANTZ, BRENDA S. .......................................................................................
FORRESTER, RUDGYARD H. ............................................................................
BURRELL, DEBORAH L. ..................................................................................
WIEDEMAN, RUTH L. .......................................................................................
MODELSKI, DIANA C. ......................................................................................
MODELSKI, DIANA C. ......................................................................................
FORRESTER, RUDGYARD H. ............................................................................
OTIS JR, HAROLD F. ........................................................................................
COLLIER,ASHLEY L .........................................................................................
OTIS JR, HAROLD F. ........................................................................................
06/08/11
06/12/11
06/01/11
05/26/11
04/01/11
06/30/11
06/10/11
06/02/11
06/17/11
06/11/11
05/16/11
07/05/11
07/04/11
07/12/11
06/30/11
07/15/11
08/15/11
08/04/11
06/13/11
06/13/11
06/26/11
06/24/11
06/21/11
06/30/11
06/24/11
06/22/11
07/06/11
07/06/11
06/03/11
07/23/11
07/30/11
08/01/11
07/28/11
08/18/11
09/01/11
08/23/11

TRAVEL TOTALS:
122.40
117.82
397.80
374.85
678.30
72.00
167.50
529.68
316.20
59.67
99.45
134.64
1,108.94
306.00
625.77
179.37
402.90
342.72
6,036.01
07-01
07-06
07-06
07-11
07-11
07-16
07-16
07-16
AP
AP
AP
AP
AP
AP
AP
AP

00208365
ANTIETAM CABLE TELEVISION ........................................................................
00209018
00209022
KING AUDIO/VISUAL ........................................................................................
00212166
00212166
00216164
GUILFORD OFFICE CENTER LLC ......................................................................
00216165
S & N REALTY, LLC ........................................................................................
00216171
GHATTAS ENTERPRISE DUAL HIGHWAY, LLC ..................................................
06/22/11
06/20/11
06/13/11
06/30/11
07/01/11
07/03/11
07/03/11
07/03/11
06/22/11
07/19/11
06/13/11
06/30/11
07/01/11
08/02/11
08/02/11
08/02/11

UTILITIES .....................................................................................................................................
EQUIP RENTAL (EFF 1/3/03) ........................................................................................................
7.13
133.07
680.00
19.66
43.82
3,716.78
569.69
2,200.00
234
Fmt 9334
SERVICE DATES
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00235
Sfmt 9334
70571
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
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
00216172
00217794
00223970
00224870
00225012
00225013
00227292
00227292
00227292
EMS0010794
EMS0010794
EMS0010794
EMS0010794
EMS0010794
00230826
00230840
00230842
00231264
00231267
00231269
00231917
00231917
00231917
00235851
00235851
00235851
00238782
00238783
00238789
00238790
00240151
00244865
00244865
00244865
00244865
00244865
EMS0011622
EMS0011622
EMS0011622
EMS0011622
EMS0011622
00249969
00249527
00249529
00249542
00249547
00249551
00249978
00250888
MAIN STREET ASSOCIATIES LLLP ...................................................................

ATLANTIC BROADBAND ...................................................................................
VERIZON .........................................................................................................
VERIZON .........................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
GRAND RENTAL EVENTS .................................................................................
CARROLL COUNTY TIMES ...............................................................................
S & N REALTY, LLC ........................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
THE GREATER FREDERICK FAIR INC ...............................................................
VERIZON .........................................................................................................
COMCAST CABLE ............................................................................................
VERIZON .........................................................................................................
07/03/11
07/07/11
07/14/11
06/29/11
05/23/11
05/29/11
07/19/11
07/21/11
07/22/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/12/11
07/20/11
07/19/11
07/10/11
06/01/11
07/20/11
07/27/11
08/01/11
08/02/11
08/04/11
08/05/11
08/09/11
08/03/11
08/03/11
08/03/11
08/03/11
07/29/11
08/10/11
08/11/11
08/12/11
08/15/11
08/16/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/05/11
07/11/11
06/29/11
08/20/11
08/19/11
06/23/11
08/20/11
08/17/11
08/02/11
07/07/11
07/14/11
07/28/11
06/22/11
06/28/11
07/19/11
07/21/11
07/22/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/15/11
08/19/11
08/18/11
07/10/12
06/30/11
08/19/11
07/27/11
08/01/11
08/02/11
08/04/11
08/05/11
08/09/11
09/02/11
09/02/11
09/02/11
09/02/11
08/28/11
08/10/11
08/11/11
08/12/11
08/15/11
08/16/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/05/11
08/10/11
07/29/11
09/19/11
09/18/11
07/22/11
09/19/11
08/17/11

EQUIP RENTAL (EFF 1/3/03) ........................................................................................................
UTILITIES .....................................................................................................................................
MISC. COMMUNICATIONS ............................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
1,704.00
16.99
5.56
167.22
620.74
211.66
12.27
14.98
11.55
48.00
100.75
1,614.51
134.31
89.23
1,580.75
200.94
110.07
129.01
59.08
132.52
5.87
14.37
6.03
4.86
6.83
6.83
3,716.78
569.69
2,200.00
1,704.00
171.06
9.51
4.86
7.27
33.86
14.80
48.00
100.75
1,573.74
134.31
72.02
1,000.00
69.67
208.99
200.94
110.07
686.98
132.52
64.39
235
Fmt 9334
07-16
07-20
07-22
07-27
07-27
07-27
07-29
07-29
07-29
07-30
07-30
07-30
07-30
07-30
08-04
08-04
08-04
08-05
08-05
08-05
08-09
08-09
08-09
08-12
08-12
08-12
08-16
08-16
08-16
08-16
08-17
08-19
08-19
08-19
08-19
08-19
08-26
08-26
08-26
08-26
08-26
08-30
09-01
09-01
09-01
09-01
09-01
09-01
09-01
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00236
Sfmt 9334
70571
DESCRIPTION
08/18/11
08/22/11
08/23/11
08/24/11
08/26/11
08/30/11
09/03/11
09/03/11
09/03/11
09/09/11
08/29/11
09/14/11
09/20/11
07/29/11
07/23/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
09/22/11
09/26/11
08/18/11
08/22/11
08/23/11
08/24/11
08/26/11
08/30/11
10/02/11
10/02/11
10/02/11
09/09/11
09/28/11
09/14/11
09/20/11
08/28/11
08/23/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
09/22/11
09/26/11

UTILITIES .....................................................................................................................................
5.72
6.41
17.16
5.16
14.54
7.27
3,716.78
569.69
1,704.00
6.25
171.06
4.88
4.88
213.50
627.05
48.00
100.75
1,547.78
134.31
115.59
10.65
5.74
36,250.46
07-08
07-27
09-01

AP 00209029
CALLIGAN, BARBARA ...................................................................................... 06/05/11
AP 00225000
AP 00249533
ACCURATE WORD, LLC ................................................................................... 08/08/11
06/12/11
06/27/11
08/08/11
ADVERTISEMENTS ........................................................................................................................
1,110.00
39.90
39.90
1,189.80
07-11
07-16
07-19
07-19
07-27
07-27
08-04
08-05
08-16
08-17
08-18
08-18
08-30
09-01
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
06/30/11
07/31/11
06/30/11
06/30/11
06/30/11
06/09/11
07/08/11
07/31/11
08/31/11
07/30/11
07/31/11
07/31/11
07/31/11
09/06/11

70.00
2,227.48
585.00
350.00
200.00
610.09
322.80
119.80
2,227.48
70.00
350.00
585.00
200.00
119.80
OTHER SERVICES
00211575
00215886
00217822
00217827
00224873
00225995
00230837
00231276
00238508
00243014
00244095
00244140
00249980
00249975
DOVES CLEANING SERVICE ...........................................................................

FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
PARAMOUNT JANITORIAL SERVICES ...............................................................
KIDD, MYRA I. ................................................................................................
JEANNE BUSSARD CENTER, INC. ....................................................................
DOVES CLEANING SERVICE ...........................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
PARAMOUNT JANITORIAL SERVICES ...............................................................
GUARDIAN PROTECTION SERVICE ..................................................................
06/01/11
07/01/11
06/01/11
06/01/11
06/01/11
04/06/11
07/08/11
07/01/11
08/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/07/11
236
Fmt 9334
SERVICE DATES

2011 HON. ROSCOE G. BARTLETTCon.
09-01 AP 00250888
09-01 AP 00250888
09-01 AP 00250888
09-02 AP 00252479
09-02 AP 00252479
09-02 AP 00252479
09-16 AP 00261707
09-16 AP 00261708
S & N REALTY, LLC ........................................................................................
09-16 AP 00261715
09-19 AP 00263489
09-22 AP 00266805
09-23 AP 00269926
09-23 AP 00269926
09-26 AP 00270922
VERIZON .........................................................................................................
09-27 AP 00270923
VERIZON .........................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-30 AP 00274644
09-30 AP 00274644
VerDate Nov 24 2008

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AP
AP
AP
00257464
00257475
00261434
00266802
FIRESIDE21 .................................................................................................... 08/01/11

FIRESIDE21 .................................................................................................... 08/01/11
DOVES CLEANING SERVICE ........................................................................... 08/01/11
07-06
07-06
07-07
07-07
07-27
07-27
07-28
07-28
07-30
07-30
08-04
08-05
08-05
08-05
08-05
08-15
08-17
08-17
08-17
08-18
08-30
08-31
09-01
09-01
09-12
09-12
09-22
09-22
09-22
09-22
09-26
09-27
09-29
09-30
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
GL
GL

00209016
ROARING SPRING BOTTLING ...........................................................................
00209020
00210249
00210254
00225002
POWERS, FAYE M. ..........................................................................................
00226319
DEER PARK ....................................................................................................
00226161
BOISE CASCADE .............................................................................................
00226306
BOISE CASCADE .............................................................................................
FLG0010799
........................................................................................................................
RMS0010805
........................................................................................................................
00230839
FRANTZ, BRENDA S. .......................................................................................
00231261
POWERS, FAYE M. ..........................................................................................
00231270
00231271
OTIS JR, HAROLD F. ........................................................................................
00231273
00236917
COLLIER,ASHLEY L .........................................................................................
00240152
00243016
POWERS, FAYE M. ..........................................................................................
00243020
00244250
DEER PARK ....................................................................................................
00249983
POWERS, FAYE M. ..........................................................................................
RMS0011816
........................................................................................................................
00249537
00249556
00257403
CARROLL COUNTY TIMES ...............................................................................
00257405
00266808
WRIGHT, LISA L. .............................................................................................
00266813
POWERS, FAYE M. ..........................................................................................
00266819
FRANKS COFFEE SERVICE .............................................................................
00268362
DEER PARK ....................................................................................................
00270926
00270924
FLG0012773
........................................................................................................................
RMS0012840
........................................................................................................................
07-31
08-31
09-14
09-30
GL
GL
AP
GL
EQUIPMENT
MNT0010740
MNT0011746
00258596
MNT0012700
........................................................................................................................
........................................................................................................................
........................................................................................................................
70571
08/31/11
08/31/11
09/30/11
08/29/11

585.00
350.00
2,227.48
70.00
11,269.93
06/10/11
06/22/11
05/10/11
02/02/11
07/06/11
06/30/11
06/14/11
06/30/11
07/20/11
07/01/11
07/11/11
07/08/11
07/20/11
07/14/11
07/08/11
08/01/11
07/26/11
07/27/11
07/22/11
07/31/11
08/16/11
08/01/11
08/05/11
05/13/11
07/10/11
08/17/11
08/25/11
09/07/11
08/25/11
08/31/11
09/14/11
09/02/11
09/20/11
09/01/11
06/10/11
06/22/11
05/10/11
05/04/11
07/06/11
06/30/11
06/14/11
06/30/11
07/31/11
07/31/11
07/11/11
07/08/11
07/20/11
07/14/11
07/08/11
08/01/11
07/26/11
07/27/11
07/22/11
07/31/11
08/16/11
08/31/11
08/05/11
05/13/11
07/11/12
08/17/11
08/26/11
09/07/11
08/25/11
08/31/11
09/14/11
09/02/11
09/30/11
09/30/11
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
27.88
22.25
349.00
171.97
14.10
89.90
39.41
476.32
-146.25
697.15
8.10
13.64
29.35
128.72
20.89
58.77
69.86
103.25
11.24
55.98
83.24
5.95
10.95
48.85
129.01
29.35
92.37
22.62
11.38
70.98
76.90
10.95
-302.65
2,680.45
5,211.88
07/01/11
08/01/11
08/18/11
09/01/11
07/31/11
08/31/11
08/18/11
09/30/11

EQUIPMENT TOTALS:
208.90
208.90
1,069.71
208.90
1,696.41
290,213.49
OFFICE TOTALS:
290,213.49
237
Fmt 9334
09-12
09-12
09-16
09-22
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571

07-07 AP 00210257
PO 00000
Frm 00238

09-23 AP 00269856
DESCRIPTION
08/02/10

54.98
54.98
54.98
OFFICE TOTALS:
54.98
08/02/10
Sfmt 9334
12/30/09
12/30/09

3,840.00
3,840.00
12/30/09
12/30/09
CARPET .......................................................................................................................................
EQUIPMENT TOTALS:
5,760.00
5,760.00
9,600.00
OFFICE TOTALS:
9,600.00
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
24,417.25
742,880.43
55,183.68
71,643.93
28,230.55
39,774.81
30,084.31
3,327.24
995,542.20
23,151.43
222,953.98
19,806.48
25,939.09
27,101.40
13,341.63
21,534.75
1,022.88
354,851.64
OFFICE TOTALS:
995,542.20
354,851.64
238
Fmt 9334
09-23
EQUIPMENT
AP 00269858
SERVICE DATES
2011 HON. JOE BARTON

70571
07-27
07-30
08-22
08-31
09-23
09-26
09-29

FRANKED MAIL
AP 00217836
GL FLG0010799
........................................................................................................................
AP 00240366
GL FLG0011815
........................................................................................................................
AP 00267766
AP 00269815
GL FLG0012773
........................................................................................................................
06/01/11
07/20/11
07/01/11
08/20/11
08/01/11
08/01/11
09/20/11
06/30/11
07/31/11
07/31/11
08/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
436.38
-26.35
75.12
-45.60
208.56
22,545.12
-41.80
23,151.43
BLOCKER,CAITLIN .................................................................................................... 08/15/11
09/30/11
STAFF ASSISTANT ........................................................................................................................
3,194.44
VerDate Nov 24 2008

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Jkt 070571
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Frm 00239
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70571
AP
AP
AP
AP
AP
AP
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AP
AP
AP
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AP
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AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00210807
00212056
00212058
00215814
00220608
00220610
00220611
00220613
00220615
00220620
00220621
00222343
00222359
00224886
00224887
00207375
00222365
00230215
00230551
00233754
00233756
00238436
00243126
00243138
00243198
00244098
00244099
00244104
07/01/11
07/01/11
07/01/11
07/01/11
09/01/11
07/01/11
07/01/11
09/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
SHARED EMPLOYEE .....................................................................................................................

DEPUTY CHIEF OF STAFF (OTHER COMPENSATION) .....................................................................
STAFF ASSIST/OFFICE MANAGER .................................................................................................
SHARED EMPLOYEE .....................................................................................................................
SCHEDULING ASST/PRESS ASST ..................................................................................................
CHIEF OF STAFF ...........................................................................................................................
CASEWORK DIRECTOR .................................................................................................................
6,399.99
16,214.01
8,154.92
28,497.00
2,280.00
9,134.67
4,833.34
2,489.17
300.00
18,142.42
9,329.58
14,536.17
11,499.83
5,000.00
2,916.67
18,112.26
30,300.00
14,536.17
17,083.34
222,953.98
ROLLINS, DEBORAH L. ....................................................................................

CARR, KARLA N. .............................................................................................
U.S. BANK ......................................................................................................
WEEMS, CHARLES M. .....................................................................................
WEEMS, CHARLES M. .....................................................................................
GUILLORY,EMMANUAL A .................................................................................
MAINES JR, JAMES D. .....................................................................................
SCARBOROUGH,JULIEANN E ...........................................................................
TAYLOR, MICHAEL P. ......................................................................................
BROWN,SEAN .................................................................................................
TAYLOR, MICHAEL P. ......................................................................................
SAEGESSER, JODI H. ......................................................................................
TAYLOR, MICHAEL P. ......................................................................................
TAYLOR, MICHAEL P. ......................................................................................
U.S. BANK ......................................................................................................
SAEGESSER, JODI H. ......................................................................................
TAYLOR, MICHAEL P. ......................................................................................
06/14/11
02/16/11
06/29/11
07/01/11
06/03/11
06/06/11
06/06/11
05/27/11
06/17/11
06/17/11
06/18/11
06/17/11
07/05/11
06/19/11
06/17/11
06/14/11
06/17/11
07/14/11
07/12/11
07/22/11
07/15/11
08/01/11
06/29/11
07/08/11
07/21/11
08/01/11
08/01/11
06/17/11
06/18/11
06/23/11
06/29/11
07/31/11
06/03/11
06/18/11
06/17/11
07/06/11
06/18/11
06/18/11
06/18/11
06/18/11
07/05/11
06/19/11
06/17/11
06/18/11
06/18/11
07/25/11
07/21/11
07/27/11
07/15/11
08/31/11
06/29/11
07/25/11
08/01/11
08/02/11
08/01/11
06/18/11

MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
LODGING ......................................................................................................................................
134.50
528.00
23.00
998.89
12.00
149.66
3,782.80
3,543.90
569.25
43.40
25.00
24.11
20.00
25.00
8.21
-134.50
32.40
77.50
50.00
59.00
26.65
998.89
70.85
2,233.20
157.00
36.00
43.21
113.85
239
Fmt 9334
07-11
07-13
07-13
07-16
07-19
07-19
07-19
07-19
07-19
07-19
07-19
07-21
07-21
07-28
07-28
08-01
08-01
08-03
08-03
08-09
08-09
08-16
08-17
08-17
08-17
08-18
08-18
08-18
BRADLEY,ANITA F .....................................................................................................
BROWN,SEAN ...........................................................................................................
CARR, KARLA N. .......................................................................................................
GILLESPIE, LINDA J. .................................................................................................
GILLESPIE, LINDA J. .................................................................................................
GUILLORY,EMMANUAL A ...........................................................................................
HOWELL,JENNY G .....................................................................................................
HOWELL,JENNY G .....................................................................................................
KRISTA C. ROSENTHALL ...........................................................................................
MAINES JR, JAMES D. ...............................................................................................
MARTIN, JULIEANN E ................................................................................................
ROLLINS, DEBORAH L. .............................................................................................
SAEGESSER, JODI H. ................................................................................................
SHELAT,NINA N ........................................................................................................
SHELAT,NINA N ........................................................................................................
TAYLOR, MICHAEL P. ................................................................................................
THOMPSON, RYAN ....................................................................................................
TOWNSEND, CHRISTI M. ...........................................................................................
WEEMS, CHARLES M. ...............................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
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PO 00000
Frm 00240
Sfmt 9334
70571
DESCRIPTION
07/20/11
07/03/11
07/08/11
07/13/11
06/24/11
08/12/11
08/16/11
07/22/11
08/19/11
08/22/11
07/20/11
08/10/11
08/25/11
08/04/11
08/30/11
08/31/11
08/15/11
08/25/11
08/25/11
09/01/11
08/01/11
08/05/11
08/19/11
08/19/11
08/30/11
09/12/11
08/17/11
08/17/11
09/14/11
07/28/11
07/07/11
07/08/11
07/13/11
07/13/11
08/17/11
08/16/11
07/22/11
08/24/11
08/22/11
08/17/11
08/23/11
08/25/11
08/16/11
08/31/11
09/07/11
08/18/11
08/25/11
08/25/11
09/30/11
08/07/11
08/30/11
08/19/11
08/19/11
08/31/11
09/12/11
09/13/11
08/22/11
09/14/11

GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
TRAVEL TOTALS:
88.00
64.00
68.74
45.00
107.00
106.00
45.00
216.00
326.50
55.58
122.50
68.50
23.50
67.00
84.50
116.50
139.50
10.00
10.00
998.89
1,392.23
1,457.46
80.30
47.01
24.58
87.50
258.50
15.42
29.00
19,806.48

00208365
00208365
00212166
00212069
DIRECTV .........................................................................................................
00212067
00215629
CODY PARTNERS-1 LTD .................................................................................
00215631
JESSE STEPHENS ............................................................................................
00215647
RP PARTNERS, LTD ........................................................................................
00217233
AMERICAN AIRLINES TRAINING & CONFERENCE ............................................
00217526
CITY OF ENNIS ...............................................................................................
00220604
NORTHLAND COMMUNICATIONS .....................................................................
00217794
06/22/11
06/23/11
06/29/11
06/22/11
07/01/11
07/03/11
07/03/11
07/03/11
06/17/11
05/25/11
07/01/11
07/06/11
06/22/11
06/23/11
06/29/11
07/21/11
08/03/11
08/02/11
08/02/11
08/02/11
06/18/11
06/24/11
07/31/11
07/06/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
EQUIP RENTAL (EFF 1/3/03) ........................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
6.29
4.75
6.29
37.21
207.19
1,700.00
550.00
2,075.00
1,207.80
75.95
122.54
6.27
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
PAYEE
240
Fmt 9334
SERVICE DATES

2011 HON. JOE BARTONCon.
08-24 AP 00246712
CARR, KARLA N. .............................................................................................
08-26 AP 00248242
TAYLOR, MICHAEL P. ......................................................................................
08-26 AP 00248245
TAYLOR, MICHAEL P. ......................................................................................
08-26 AP 00248248
GILLESPIE, LINDA J. ........................................................................................
08-26 AP 00248249
SAEGESSER, JODI H. ......................................................................................
08-26 AP 00248257
TAYLOR, MICHAEL P. ......................................................................................
08-26 AP 00248262
08-26 AP 00248268
MAINES JR, JAMES D. .....................................................................................
09-06 AP 00253757
TAYLOR, MICHAEL P. ......................................................................................
09-06 AP 00253766
TAYLOR, MICHAEL P. ......................................................................................
09-07 AP 00253771
CARR, KARLA N. .............................................................................................
09-13 AP 00257761
TOWNSEND, CHRISTI M. .................................................................................
09-13 AP 00257762
TAYLOR, MICHAEL P. ......................................................................................
09-13 AP 00257764
SAEGESSER, JODI H. ......................................................................................
09-15 AP 00260080
GILLESPIE, LINDA J. ........................................................................................
09-15 AP 00260081
TAYLOR, MICHAEL P. ......................................................................................
09-15 AP 00260083
MAINES JR, JAMES D. .....................................................................................
09-15 AP 00260084
MAINES JR, JAMES D. .....................................................................................
09-15 AP 00260085
MAINES JR, JAMES D. .....................................................................................
09-16 AP 00261362
U.S. BANK ......................................................................................................
09-19 AP 00263298
09-19 AP 00263303
09-19 AP 00263308
09-19 AP 00263316
09-26 AP 00270915
SHELAT, NINA .................................................................................................
09-26 AP 00270917
MAINES JR, JAMES D. .....................................................................................
09-26 AP 00270918
SAEGESSER, JODI H. ......................................................................................
09-26 AP 00270919
SAEGESSER, JODI H. ......................................................................................
09-26 AP 00270920
TAYLOR, MICHAEL P. ......................................................................................
07-01
07-01
07-11
07-13
07-15
07-16
07-16
07-16
07-18
07-19
07-19
07-20
VOUCHER NO.
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00217794
00222394
00223970
00227292
00227292
00227292
EMS0010794
EMS0010794
EMS0010794
EMS0010794
00229917
00229918
00231917
00231917
00231917
00233763
00233768
00235851
00238281
00238283
00238299
00244865
00244865
00244865
00245313
00245317
00245321
00245324
00246714
EMS0011622
EMS0011622
EMS0011622
EMS0011622
00250888
00252479
00252479
00254140
00257296
00257308
00257567
00257567
00259543
00259550
00260065
00260077
00260079
00260128
00260133
00260227

PREMIERE GLOBAL .........................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
TXU ENERGY ..................................................................................................
WINDSTREAM .................................................................................................
DIRECTV .........................................................................................................
JESSE STEPHENS ............................................................................................
RP PARTNERS, LTD ........................................................................................
CITY OF ENNIS ...............................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
DIRECTV .........................................................................................................
CITY OF ENNIS ...............................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
07/11/11
05/20/11
07/13/11
07/20/11
07/21/11
07/25/11
06/01/11
06/01/11
06/01/11
06/01/11
06/09/11
07/07/11
07/27/11
08/01/11
08/02/11
07/22/11
08/04/11
08/03/11
08/03/11
08/03/11
08/03/11
08/10/11
08/11/11
08/12/11
06/24/11
08/01/11
06/21/11
06/21/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/17/11
08/24/11
08/25/11
09/01/11
05/21/11
05/21/11
08/31/11
09/06/11
08/22/11
09/04/11
07/25/11
07/21/11
07/21/11
06/01/11
06/01/11
07/01/11
07/11/11
06/19/11
07/13/11
07/20/11
07/21/11
07/25/11
06/30/11
06/30/11
06/30/11
06/30/11
07/10/11
08/06/11
07/27/11
08/01/11
08/02/11
08/21/11
09/03/11
08/03/11
09/02/11
09/02/11
09/02/11
08/10/11
08/11/11
08/12/11
07/25/11
08/31/11
07/20/11
07/20/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/17/11
08/24/11
08/25/11
09/30/11
06/20/11
06/20/11
08/31/11
09/06/11
09/21/11
10/03/11
08/25/11
08/20/11
08/20/11
06/30/11
06/30/11
07/31/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
4.73
461.42
6.39
6.27
8.87
5.81
44.00
128.50
1,159.60
76.13
261.56
137.13
6.39
10.30
4.86
37.21
207.19
12.48
1,700.00
550.00
2,075.00
6.41
6.41
192.15
84.84
122.54
181.20
920.28
257.81
44.00
128.50
1,038.84
69.61
14.75
6.54
5.72
122.54
181.20
912.50
6.71
10.63
37.21
332.03
87.57
979.61
192.98
79.11
253.99
79.60
241
Fmt 9334
07-20
07-21
07-22
07-29
07-29
07-29
07-30
07-30
07-30
07-30
08-03
08-03
08-09
08-09
08-09
08-09
08-09
08-12
08-16
08-16
08-16
08-19
08-19
08-19
08-22
08-22
08-22
08-22
08-24
08-26
08-26
08-26
08-26
09-01
09-02
09-02
09-07
09-13
09-13
09-13
09-13
09-15
09-15
09-15
09-15
09-15
09-15
09-15
09-16
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00242
Sfmt 9334
SERVICE DATES
DESCRIPTION
08/07/11
07/11/11
09/03/11
09/03/11
09/03/11
09/07/11
09/12/11
09/13/11
09/13/11
09/14/11
09/19/11
09/20/11
08/01/11
08/09/11
08/01/11
08/01/11
08/01/11
08/01/11
09/20/11
09/21/11
09/06/11
08/08/11
10/02/11
10/02/11
10/02/11
09/07/11
09/12/11
09/13/11
09/13/11
09/14/11
09/19/11
09/20/11
08/31/11
09/07/11
08/31/11
08/31/11
08/31/11
08/31/11
09/20/11
09/21/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
137.13
262.27
1,700.00
550.00
2,075.00
17.19
10.35
5.74
8.06
6.56
10.35
4.88
270.54
271.11
44.00
128.50
1,085.18
79.03
8.06
6.73
25,939.09
70571
07-13
07-18
09-15
09-15
AP
AP
AP
AP

00214725
PUBLIC PRINTER ............................................................................................ 05/24/11
00217232
AMERICAN AIRLINES TRAINING & CONFERENCE ............................................ 06/18/11
00259555
THOMAS GRAPHICS ........................................................................................ 08/15/11
00260063
05/24/11
06/18/11
08/15/11
08/17/11

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
147.06
59.54
26,700.00
194.80
27,101.40
07-16
07-16
07-19
07-21
08-03
08-16
08-16
08-18
08-18
08-24
09-15
09-15
09-15
09-16
09-16
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00215336
00215337
00217527
00222815
00230193
00237993
00237994
00244091
00244092
00246718
00259557
00260067
00260072
00260930
00260931
07/31/11
07/31/11
07/06/11
07/31/11
07/20/11
08/31/11
08/31/11
05/02/11
08/03/11
08/31/11
08/31/11
09/30/11
03/28/12
09/30/11
09/30/11

INSURANCE .................................................................................................................................
2,227.48
1,273.45
75.00
625.00
75.00
2,227.48
1,273.45
13.00
75.00
625.00
75.00
625.00
650.84
2,227.48
1,273.45
13,341.63

MARY SAUCEDA .............................................................................................
MARY SAUCEDA .............................................................................................
FIRE & SAFETY PROTECTION ..........................................................................
MARY SAUCEDA .............................................................................................
ICONSTITUENT ................................................................................................
MARY SAUCEDA .............................................................................................
ICONSTITUENT ................................................................................................
STATE FARM INSURANCE ...............................................................................
07/01/11
07/01/11
07/06/11
07/01/11
07/20/11
08/01/11
08/01/11
05/02/11
08/03/11
08/01/11
08/31/11
09/01/11
09/28/11
09/01/11
09/01/11
242
Fmt 9334

09-16 AP 00260230
WINDSTREAM .................................................................................................
09-16 AP 00260231
TXU ENERGY ..................................................................................................
09-16 AP 00261210
09-16 AP 00261212
JESSE STEPHENS ............................................................................................
09-16 AP 00261227
RP PARTNERS, LTD ........................................................................................
09-19 AP 00263489
09-19 AP 00263489
09-19 AP 00263489
09-23 AP 00269926
09-23 AP 00269926
09-23 AP 00269926
09-23 AP 00269926
09-26 AP 00270905
AT&T ..............................................................................................................
09-26 AP 00270906
TXU ENERGY ..................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-30 AP 00274644
09-30 AP 00274644
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00243
Sfmt 9334
70571
GL
AP
AP
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AP
AP
AP
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GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
GL
GL

FRM0010139
........................................................................................................................
00212057
CARR, KARLA N. .............................................................................................
00212061
SAEGESSER, JODI H. ......................................................................................
00212063
SAEGESSER, JODI H. ......................................................................................
00212064
TRINITY STANDARD ........................................................................................
00217230
AMERICAN AIRLINES TRAINING & CONFERENCE ............................................
00217525
00226319
DEER PARK ....................................................................................................
FLG0010799
........................................................................................................................
RMS0010805
........................................................................................................................
00230218
ARLINGTON CHAMBER OF COMMERCE ...........................................................
00233758
ENNIS CHAMBER OF COMMERCE ...................................................................
00243197
SAEGESSER, JODI H. ......................................................................................
00244090
RED OAK AREA COC .......................................................................................
00244096
00244106
ARISTOTLE INTERNATIONAL, INC. ...................................................................
00244250
DEER PARK ....................................................................................................
00248253
SAEGESSER, JODI H. ......................................................................................
00248261
TAYLOR, MICHAEL P. ......................................................................................
00248265
FLG0011815
........................................................................................................................
RMS0011816
........................................................................................................................
00253776
CARR, KARLA N. .............................................................................................
00254135
00254137
THE UNIVERSITY OF TEXAS AT ARLINGTON ....................................................
00260074
CORSICANA DAILY SUN ..................................................................................
00260075
00260130
ENNIS OFFICE SUPPLY ...................................................................................
00260216
00260223
00263312
00268362
DEER PARK ....................................................................................................
FRM0012575
........................................................................................................................
00270904
THE UNIVERSITY OF TEXAS AT ARLINGTON ....................................................
00270909
DALLAS MORNING NEWS ................................................................................
00270911
BUFFALO EXPRESS .........................................................................................
00270912
00270914
FLG0012773
........................................................................................................................
RMS0012840
........................................................................................................................
06/16/11
02/24/11
06/14/11
04/28/11
07/01/11
06/17/11
06/07/11
06/30/11
07/20/11
07/01/11
07/09/11
07/06/11
07/20/11
07/28/11
07/08/11
07/21/11
07/31/11
05/26/11
08/16/11
08/15/11
08/20/11
08/01/11
08/04/11
08/08/11
08/10/11
09/18/11
08/31/11
06/27/11
08/02/11
08/01/11
08/25/11
08/31/11
09/13/11
08/05/11
12/06/11
09/01/11
09/07/11
07/21/11
09/20/11
09/01/11
06/27/11
02/24/11
06/14/11
04/28/11
06/30/12
06/18/11
06/07/11
06/30/11
07/31/11
07/31/11
07/09/11
07/06/11
07/28/11
07/28/11
07/08/11
12/31/12
07/31/11
07/12/11
08/16/11
08/16/11
08/31/11
08/31/11
08/04/11
08/08/11
08/10/11
09/17/12
08/30/12
06/27/11
08/02/11
07/30/12
08/25/11
08/31/11
09/13/11
08/05/11
12/05/12
08/31/12
09/07/11
08/02/11
09/30/11
09/30/11

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
65.00
9.00
18.34
30.00
17.00
6,769.40
112.58
91.96
-63.65
91.23
20.00
30.00
25.00
12.00
38.87
6,000.00
81.96
30.67
10.00
25.33
-109.85
172.40
8.50
30.00
50.00
190.20
2,188.00
36.46
120.92
4,270.00
32.00
55.00
34.00
50.00
407.40
22.00
78.14
204.24
-97.00
377.65
21,534.75
07-31
07-31
08-31
08-31
09-30
09-30
GL
GL
GL
GL
GL
GL
EQUIPMENT
MNT0010740
RPY0010738
MNT0011746
RPY0011747
MNT0012700
RPY0012701
07/01/11
07/01/11
08/01/11
08/01/11
09/01/11
09/01/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
09/30/11

145.00
195.96
145.00
195.96
145.00
195.96
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
243
Fmt 9334
07-05
07-13
07-13
07-13
07-13
07-19
07-19
07-27
07-30
07-30
08-03
08-09
08-17
08-18
08-18
08-18
08-18
08-26
08-26
08-26
08-31
08-31
09-06
09-07
09-07
09-15
09-15
09-15
09-16
09-16
09-19
09-22
09-24
09-26
09-26
09-26
09-26
09-26
09-29
09-30
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 070571

PO 00000
Frm 00244
2010 HON. JOE BARTON

EQUIPMENT
08-08 AP 00231084
08-31 AP 00249919
03/17/11
01/14/11
OFFICE TOTALS:
354,851.64

EQUIPMENT TOTALS:
2,412.56
1,206.28
3,618.84
3,618.84
OFFICE TOTALS:
3,618.84
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
10,196.20
599,819.50
30,763.30
77,278.22
18,972.84
36,865.40
21,551.18
6,136.49
801,583.13
5,507.36
209,347.24
10,252.57
32,939.75
5,732.54
12,569.80
4,863.12
2,334.83
283,547.21
OFFICE TOTALS:
801,583.13
283,547.21
03/17/11
01/14/11
2011 HON. CHARLES F. BASS

Sfmt 9334
1,022.88
354,851.64
07-27
07-27
08-01
08-22
09-23
09-29

FRANKED MAIL
AP 00217836
AP 00225642
AP 00227767
SPECTRUM MONTHLY & PRINTING ................................................................. 06/07/11
AP 00240366
AP 00267766
GL FLG0012773
........................................................................................................................ 09/20/11
70571
BILLINGS,JOHN W .....................................................................................................
CHANDLER,GENE G ..................................................................................................
CHESLEY,DAVID A ....................................................................................................
CLARK,MADELEINE R ...............................................................................................
COLLINS,CHRISTOPHER C ........................................................................................
DONILON,SHAWN R ..................................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/30/11
06/30/11
06/07/11
07/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
1,193.76
238.58
375.00
1,348.85
2,401.53
-50.36
5,507.36
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
CHIEF OF STAFF ...........................................................................................................................

CONSTITUENT SERVICE REP. .......................................................................................................
30,000.00
8,250.00
10,500.00
9,750.00
9,750.00
10,500.00
244
Fmt 9334
EQUIPMENT TOTALS:
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
DUBOIS, STEPHANIE L. .............................................................................................

DWIGHT,HELEN R .....................................................................................................
ERDEL,GRANT C .......................................................................................................
HAGERTY,MATTHEW .................................................................................................
HIRSCH,JANE M ........................................................................................................
LEINO,ARTO E ..........................................................................................................
MCFADDEN,LUCY C ..................................................................................................
PARKER,HAROLD B ..................................................................................................
SHRIVER,LEIGH A .....................................................................................................
VARALLO, DANIELLE M. ............................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/18/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11

CONSTITUENT SERVICES DIRECTOR ............................................................................................
PROJECTS DIRECTOR ...................................................................................................................
SCHEDULER .................................................................................................................................
17,499.99
9,125.01
22,500.00
24,999.99
12,125.01
7,625.01
7,625.01
12,624.99
7,097.23
9,375.00
209,347.24
Frm 00245
Sfmt 9334
70571
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
00227733
00227765
00227769
00227770
00234442
00234443
00234547
00243778
00248092
00248094
00248099
00248100
00248103
00249161
00249163
00250122
00254523
00263710
00263713
00263727
00263735
00263737
00263721
00263725
HON. CHARLES F. BASS .................................................................................

CLARK, MADELINE ..........................................................................................
HAGERTY, MATTHEW ......................................................................................
PARKER, HAROLD ...........................................................................................
BILLINGS, JOHN ..............................................................................................
VARALLO, DANIELLE M. ..................................................................................
COLLINS, CHRISTOPHER .................................................................................
HIRSCH, JANE .................................................................................................
HIRSCH, JANE .................................................................................................
HAGERTY, MATTHEW ......................................................................................
SHRIVER, LEIGH A. .........................................................................................
CHANDLER, GENE ...........................................................................................
PARKER, HAROLD ...........................................................................................
DUBOIS, STEPHANIE L. ...................................................................................
PARKER, HAROLD ...........................................................................................
HIRSCH, JANE .................................................................................................
BILLINGS, JOHN ..............................................................................................
BILLINGS, JOHN ..............................................................................................
CHANDLER, GENE ...........................................................................................
HAGERTY, MATTHEW ......................................................................................
02/14/11
06/09/11
06/07/11
06/04/11
06/28/11
06/28/11
06/06/11
06/03/11
06/30/11
08/09/11
08/08/11
08/03/11
08/02/11
07/29/11
07/29/11
05/23/11
08/11/11
08/02/11
08/02/11
08/03/11
08/30/11
08/29/11
08/02/11
08/18/11
05/31/11
06/27/11
06/30/11
06/28/11
06/28/11
06/28/11
07/05/11
06/24/11
06/30/11
08/09/11
08/08/11
08/03/11
08/02/11
07/29/11
07/29/11
07/22/11
08/17/11
08/30/11
08/30/11
08/31/11
08/30/11
09/02/11
08/31/11
08/27/11

TRAVEL TOTALS:
1,186.20
91.29
452.20
413.95
518.56
7.73
439.45
1,530.50
120.37
44.18
90.81
86.13
179.35
263.08
346.37
1,711.40
784.56
330.22
100.21
311.10
29.75
606.98
477.70
130.48
10,252.57
07-11
07-11
07-16
07-16
07-16
07-30
07-30
07-30
07-30
07-30
08-01
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP

00211253
00211254
00215593
CZL GROUP ....................................................................................................
00215594
EAMES REALTY COMPANY ..............................................................................
00215986
JACOB CIBOROWSKI TRUST ............................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
00227728
UPS ................................................................................................................
05/26/11
06/14/11
07/03/11
07/03/11
07/03/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/20/11
05/26/11
06/14/11
08/02/11
08/02/11
08/02/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/20/11

2,910.30
2,910.00
1,985.83
350.00
2,400.00
40.00
110.25
373.20
42.29
3.00
18.43
245
Fmt 9334
08-01
08-01
08-01
08-01
08-10
08-10
08-11
08-18
08-26
08-26
08-26
08-26
08-26
08-29
08-29
09-01
09-07
09-20
09-20
09-20
09-20
09-20
09-21
09-21
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
Jkt 070571
PO 00000
Frm 00246
PAYEE
Sfmt 9334
70571
DESCRIPTION
07/01/11
04/30/11
06/23/11
06/19/11
05/21/11
07/28/11
07/28/11
06/08/11
06/11/11
08/10/11
06/30/11
06/10/11
08/03/11
08/03/11
08/03/11
07/12/11
07/21/11
07/06/11
06/08/11
07/19/11
06/30/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/27/11
08/08/11
08/13/11
09/03/11
09/03/11
09/03/11
08/16/11
08/23/11
08/19/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/03/11
05/29/11
07/22/11
07/08/11
06/20/11
07/28/11
07/28/11
06/08/11
06/11/11
08/10/11
06/30/11
06/10/11
09/02/11
09/02/11
09/02/11
07/12/11
08/20/11
07/06/11
07/11/11
08/18/11
07/29/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/27/11
08/08/11
08/13/11
10/02/11
10/02/11
10/02/11
08/16/11
09/22/11
09/18/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
60.00
838.37
346.63
105.44
147.90
459.00
439.00
207.80
8.91
140.00
17.95
8.80
1,985.83
350.00
2,400.00
2,490.85
147.90
5.30
193.96
52.72
1,736.68
40.00
110.25
372.67
42.29
3.00
2,910.00
424.15
14.35
1,985.83
350.00
2,400.00
24.80
339.68
66.00
40.00
110.25
374.85
42.29
3.00
32,939.75

AP 00211255
CAPITOL FRANKING GROUP ............................................................................
06/02/11
06/02/11
ADVERTISEMENTS ........................................................................................................................
4,447.00
246
Fmt 9334
SERVICE DATES

2011 HON. CHARLES F. BASSCon.
08-01 AP 00227731
HIRSCH, JANE .................................................................................................
08-01 AP 00227777
FAIRPOINT COMMUNICATIONS, INC ................................................................
08-01 AP 00227778
08-01 AP 00227781
COMCAST .......................................................................................................
08-01 AP 00227785
08-04 AP 00229955
08-04 AP 00229998
08-10 AP 00234447
PSNH ..............................................................................................................
08-10 AP 00234449
08-10 AP 00234454
CITY OF NASHUA ............................................................................................
08-11 AP 00234550
CLARK, MADELINE ..........................................................................................
08-11 AP 00234555
08-16 AP 00238245
CZL GROUP ....................................................................................................
08-16 AP 00238246
08-16 AP 00238605
08-18 AP 00243758
08-18 AP 00243762
08-18 AP 00243771
08-18 AP 00243806
PSNH ..............................................................................................................
08-18 AP 00243808
COMCAST .......................................................................................................
08-26 AP 00248229
FAIRPOINT COMMUNICATIONS, INC ................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
09-01 AP 00250117
09-07 AP 00254507
PSNH ..............................................................................................................
09-07 AP 00254520
UPS ................................................................................................................
09-16 AP 00261174
CZL GROUP ....................................................................................................
09-16 AP 00261175
09-16 AP 00261531
09-20 AP 00263697
UPS ................................................................................................................
09-21 AP 00263702
09-21 AP 00263706
COMCAST .......................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
07-11
VOUCHER NO.
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00247
Sfmt 9334
70571
AP
AP
AP
AP
AP
AP
AP
AP
GL
00214725
00214725
00234559
00234617
00237128
00250112
00250114
00263692
PIX0012578
PUBLIC PRINTER ............................................................................................

PUBLIC PRINTER ............................................................................................
PUBLIC PRINTER ............................................................................................
CAPITOL FRANKING GROUP ............................................................................
........................................................................................................................
03/22/11
05/09/11
07/22/11
07/22/11
01/21/11
08/01/11
05/25/11
08/22/11
09/01/11
03/22/11
05/09/11
07/22/11
07/22/11
01/21/11
08/01/11
05/25/11
08/22/11
09/30/11

ADVERTISEMENTS ........................................................................................................................
87.84
87.84
71.90
71.90
12.01
71.90
69.85
751.70
60.60
5,732.54
07-11
07-11
07-16
07-16
08-01
08-02
08-10
08-16
08-16
08-26
08-26
09-07
09-16
09-16
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00211307
00211308
00215511
00215512
00227729
00227773
00234445
00238166
00238167
00248226
00248237
00254505
00261097
00261098

MILFORD POLICE DEPARTMENT ......................................................................
ACCENT CARPET & UPHOLSTERY CLEANERS .................................................
CAPITOL ALARM SYSTEMS, INC. .....................................................................
GOVTRENDS ...................................................................................................
CAPITOL ALARM SYSTEMS, INC. .....................................................................
06/01/11
06/21/11
07/01/11
07/01/11
06/14/11
05/27/11
07/01/11
08/01/11
08/01/11
07/26/11
09/01/11
08/26/11
09/01/11
09/01/11
06/30/11
06/21/11
07/31/11
07/31/11
06/14/11
05/27/11
07/01/11
08/31/11
08/31/11
07/26/11
09/01/11
08/26/11
09/30/11
09/30/11

300.00
141.00
2,054.50
1,146.10
125.00
563.00
550.00
2,054.50
1,146.10
550.00
189.00
550.00
2,054.50
1,146.10
12,569.80
07-11
07-11
07-30
08-02
08-11
08-18
08-18
08-18
08-24
08-31
09-07
09-20
09-20
09-20
09-29
09-30
AP
AP
GL
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
GL
GL

00211251
QUENCH USA LLC ...........................................................................................
00211252
INTELL360, LLC ..............................................................................................
RMS0010805
........................................................................................................................
00227782
POLAND SPRING .............................................................................................
00234553
00243751
PARKER, HAROLD ...........................................................................................
00243755
W.B. MASON CO. INC. ....................................................................................
00243803
VALLEY NEWS .................................................................................................
00245796
RMS0011816
........................................................................................................................
QUENCH USA LLC ...........................................................................................
00254510
00262877
ABT GEM LASER .............................................................................................
00262877
ABT GEM LASER .............................................................................................
00263699
QUENCH .........................................................................................................
FLG0012773
........................................................................................................................
RMS0012840
........................................................................................................................
07/01/11
06/20/11
07/01/11
04/25/11
06/07/11
06/08/11
05/27/11
07/30/11
08/02/11
08/01/11
08/01/11
08/16/11
08/16/11
08/01/11
09/20/11
09/01/11
07/31/11
06/20/11
07/31/11
05/24/11
06/07/11
06/08/11
05/27/11
01/27/12
08/02/11
08/31/11
08/01/11
08/16/11
08/16/11
08/01/11
09/30/11
09/30/11
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
80.56
3,000.00
176.36
47.76
136.85
37.27
222.45
119.60
27.00
268.28
40.28
286.00
286.00
40.28
-183.82
278.25
4,863.12
07-31
07-31
08-31
08-31
GL
GL
GL
GL
EQUIPMENT
MNT0010740
RPY0010738
MNT0011746
RPY0011747
07/01/11
07/01/11
08/01/11
08/01/11
07/31/11
07/31/11
08/31/11
08/31/11

238.33
395.28
238.33
395.28
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
247
Fmt 9334
07-13
07-13
08-11
08-11
08-17
09-01
09-01
09-20
09-26
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00248

2011 HON. CHARLES F. BASSCon.
09-30 GL MNT0012700
........................................................................................................................
09-30 GL RPY0012701
........................................................................................................................
09-30 GL RPY0012701
........................................................................................................................
09-30 GL RPY0012701
........................................................................................................................
09-30 GL RPY0012701
........................................................................................................................
09-30 GL RPY0012701
........................................................................................................................
09-30 GL RPY0012701
........................................................................................................................
09-30 GL RPY0012701
........................................................................................................................
09-30 GL RPY0012701
........................................................................................................................
DESCRIPTION
09/01/11
02/01/11
03/01/11
04/01/11
05/01/11
06/01/11
07/01/11
08/01/11
09/01/11

EQUIPMENT TOTALS:
238.33
54.25
54.25
54.25
54.25
54.25
54.25
54.25
449.53
2,334.83
283,547.21
OFFICE TOTALS:
283,547.21
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
19,927.39
623,950.06
39,428.81
108,288.10
23,363.70
26,332.61
36,204.78
6,305.93
883,801.38
301.42
225,650.07
16,082.10
50,820.07
3,176.90
10,827.73
9,695.40
635.89
317,189.58
OFFICE TOTALS:
883,801.38
317,189.58
09/30/11
02/28/11
03/31/11
04/30/11
05/31/11
06/30/11
07/31/11
08/31/11
09/30/11
2011 HON. KAREN BASS

Sfmt 9334
07-27
07-30
08-22
08-31
09-23

FRANKED MAIL
AP 00217836
GL FLG0010799
........................................................................................................................ 07/20/11
AP 00240366
GL FLG0011815
........................................................................................................................ 08/20/11
AP 00267766
70571
ALVI,HINA R .............................................................................................................
BELL,PAUL M ...........................................................................................................
CASTILLO,SYLVIA A ..................................................................................................
HENDERSON, STANLEY .............................................................................................
JEMILOHUN, OLUKEMI ..............................................................................................
KOHNS,CARRIE S .....................................................................................................
LEE,ALEXANDER S ....................................................................................................
LEE,ALEXANDER S ....................................................................................................
06/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/13/11
07/07/11
08/01/11
06/30/11
07/31/11
07/31/11
08/31/11
08/31/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
30.42
-14.15
99.55
-5.41
191.01
301.42
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
08/31/11
SHARED EMPLOYEE .....................................................................................................................

DIRECTOR, SOCIAL MEDIA ...........................................................................................................
CHIEF OF STAFF ...........................................................................................................................
CASEWORK MANAGER .................................................................................................................
6,666.68
13,333.34
22,500.00
3,500.01
16,250.01
25,133.34
1,766.67
2,208.33
248
Fmt 9334
SERVICE DATES
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00249
Sfmt 9334
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
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
00208655
00209166
00209167
00209168
00209169
00208572
00213573
00213579
00213583
00213590
00213595
00213601
00217433
00217434
00217436
00220870
00232962
00246168
00246177
00246363
00246369
00246371
00251844
00251846
00251849
00251852
00252258
00252259
00255548
00255551
00256706
00257516
00257524
00257529
00257534
00257539
08/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/12/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
CASEWORKER MANAGER .............................................................................................................

SR. DEPUTY .................................................................................................................................
CASE WORK MANAGER ................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CASEWORKER/FIELD REP ............................................................................................................
DEP CHIEF OF STAFF/COMM DIR .................................................................................................
SPECIAL ASSISTANT/LEGIS ASSIST ..............................................................................................
6,625.00
15,000.00
8,750.01
6,000.00
10,000.01
5,000.01
22,500.00
11,250.00
21,249.99
11,666.66
16,250.01
225,650.07

BELL, PAUL ....................................................................................................
BELL, PAUL ....................................................................................................
BELL, PAUL ....................................................................................................
WOOD, JENNY .................................................................................................
SMITH, MACKENZIE R. ....................................................................................
CASTILLO, SYLVIA ...........................................................................................
CASTILLO, SYLVIA ...........................................................................................
RIVERA, SOLOMON .........................................................................................
MENEGHIN, MARCO L. ....................................................................................
KOHNS, CARRIE S. .........................................................................................
KOHNS, CARRIE S. .........................................................................................
KOHNS, CARRIE S. .........................................................................................
KOHNS, CARRIE S. .........................................................................................
KOHNS, CARRIE S. .........................................................................................
BELL, PAUL ....................................................................................................
06/20/11
06/16/11
06/21/11
06/08/11
06/17/11
06/06/11
06/08/11
06/23/11
07/07/11
06/15/11
06/28/11
07/01/11
05/22/11
06/03/11
06/07/11
06/08/11
07/17/11
08/12/11
08/02/11
08/03/11
08/02/11
08/15/11
08/15/11
08/03/11
08/12/11
08/03/11
08/24/11
08/23/11
08/13/11
08/12/11
08/26/11
06/15/11
06/12/11
06/03/11
06/03/11
06/03/11
06/20/11
06/19/11
06/21/11
06/08/11
06/19/11
06/06/11
06/08/11
06/23/11
07/07/11
06/21/11
06/28/11
07/01/11
05/22/11
06/03/11
06/07/11
06/08/11
07/17/11
08/12/11
08/02/11
08/05/11
08/02/11
08/15/11
08/15/11
08/05/11
08/15/11
08/05/11
08/24/11
08/23/11
08/15/11
08/15/11
08/26/11
06/15/11
06/12/11
06/03/11
06/03/11
06/03/11

MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
215.70
27.00
8.14
30.00
66.00
40.00
215.70
215.70
164.70
806.40
309.70
509.70
15.00
22.50
7.00
26.25
215.70
647.10
197.70
395.40
197.70
647.10
51.75
408.00
950.00
254.31
195.70
150.70
621.52
33.79
215.70
197.00
164.70
215.70
380.40
521.92
249
Fmt 9334
07-05
07-05
07-05
07-05
07-05
07-12
07-13
07-13
07-13
07-13
07-13
07-13
07-18
07-18
07-18
07-20
08-09
08-23
08-23
08-25
08-25
08-25
09-01
09-01
09-01
09-01
09-02
09-02
09-08
09-08
09-12
09-13
09-13
09-13
09-13
09-13
LEE,ALEXANDER S ....................................................................................................
LEE,EUNSOOK ..........................................................................................................
MASSEY,EARL G .......................................................................................................
MCKINNEY,BETTIE J .................................................................................................
MENEGHIN,MARCO L ................................................................................................
PATTON, CYNTHIA A. ................................................................................................
RIVERA,SOLOMON J ..................................................................................................
SEXTON,KESHIA M ....................................................................................................
SHARON, ADAM ........................................................................................................
SMITH,MACKENZIE R ................................................................................................
WOOD,JENNIFER P ....................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00250
Sfmt 9334
70571
SERVICE DATES
DESCRIPTION
06/07/11
06/08/11
06/06/11
06/12/11
06/12/11
04/29/11
05/05/11
05/05/11
05/08/11
05/23/11
06/16/11
06/02/11
06/27/11
07/10/11
07/08/11
07/10/11
07/10/11
08/10/11
06/02/11
08/24/11
07/08/11
07/18/11
08/24/11
08/24/11
08/23/11
08/23/11
08/23/11
09/05/11
08/12/11
08/12/11
08/18/11
07/07/11
07/01/11
07/01/11
06/30/11
06/29/11
06/28/11
09/19/11
08/17/11
08/19/11
09/20/11
09/02/11
08/14/11

LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
TRAVEL TOTALS:
06/07/11
06/08/11
06/06/11
06/12/11
06/12/11
04/29/11
05/05/11
05/05/11
05/08/11
05/23/11
06/16/11
06/02/11
06/27/11
07/10/11
07/08/11
07/10/11
07/10/11
08/10/11
06/02/11
08/24/11
07/08/11
07/18/11
08/24/11
08/24/11
08/23/11
08/23/11
08/23/11
09/05/11
08/21/11
08/15/11
08/18/11
07/07/11
07/01/11
07/01/11
06/30/11
06/29/11
06/28/11
09/19/11
08/17/11
08/19/11
09/25/11
09/02/11
08/14/11
164.70
25.00
134.90
250.00
150.00
70.09
164.70
215.70
164.70
350.00
609.40
164.70
164.70
366.38
215.70
215.70
164.70
8.00
75.00
66.50
85.00
69.00
13.03
6.20
14.69
12.95
24.74
215.70
543.61
120.00
69.88
50.00
51.00
10.00
36.90
20.90
65.00
215.70
5.00
12.95
329.40
14.50
1,014.00
16,082.10
250
Fmt 9334

2011 HON. KAREN BASSCon.
09-13 AP 00257569
09-13 AP 00257611
09-13 AP 00257619
09-13 AP 00257626
09-13 AP 00257629
09-13 AP 00257634
09-13 AP 00257636
09-13 AP 00257639
09-13 AP 00257643
09-13 AP 00257647
09-13 AP 00257651
09-13 AP 00257656
09-13 AP 00257769
09-13 AP 00257770
09-13 AP 00257771
09-13 AP 00257772
09-13 AP 00257774
09-15 AP 00259501
RIVERA, SOLOMON .........................................................................................
09-15 AP 00259512
09-16 AP 00260332
SHARON, ADAM ..............................................................................................
09-16 AP 00260389
SEXTON, KEISHA .............................................................................................
09-16 AP 00260392
SEXTON, KEISHA .............................................................................................
09-19 AP 00260364
SHARON, ADAM ..............................................................................................
09-19 AP 00260372
SHARON, ADAM ..............................................................................................
09-19 AP 00260376
SHARON, ADAM ..............................................................................................
09-19 AP 00260379
SHARON, ADAM ..............................................................................................
09-19 AP 00260383
SHARON, ADAM ..............................................................................................
09-19 AP 00263207
09-19 AP 00263215
09-19 AP 00263219
09-19 AP 00263222
09-19 AP 00263786
SEXTON, KEISHA .............................................................................................
09-19 AP 00263788
RIVERA, SOLOMON .........................................................................................
09-19 AP 00263791
RIVERA, SOLOMON .........................................................................................
RIVERA, SOLOMON .........................................................................................
09-19 AP 00263793
09-19 AP 00263796
RIVERA, SOLOMON .........................................................................................
09-21 AP 00267227
09-28 AP 00273157
09-28 AP 00273164
RIVERA, SOLOMON .........................................................................................
09-28 AP 00273167
RIVERA, SOLOMON .........................................................................................
09-28 AP 00273178
09-28 AP 00273232
MASSEY, EARL ...............................................................................................
09-29 AP 00273674
UNIVERSITY OF SOUTHERN CALIFORNIA .........................................................
VerDate Nov 24 2008

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00208749
4929 WILSHIRE, LP ........................................................................................
00208909
TELEPHONE TOWNHALL MEETING INC ............................................................
00209178
UPS ................................................................................................................
00209180
00195349
4929 WILSHIRE, LP ........................................................................................
00210806
RIVERA, SOLOMON .........................................................................................
00217441
STANDARD PARKING .......................................................................................
00217446
CASTILLO, SYLVIA ...........................................................................................
00224079
4929 WILSHIRE, LP ........................................................................................
00224079
4929 WILSHIRE, LP ........................................................................................
00224416
RIVERA, SOLOMON .........................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
00229909
00232446
00232974
UPS ................................................................................................................
00234871
00234878
UPS ................................................................................................................
00234926
00235554
AT & T ............................................................................................................
00235557
AT & T ............................................................................................................
00235559
AT & T ............................................................................................................
00235561
AT & T ............................................................................................................
00239961
4322 WILSHIRE, LLC ......................................................................................
00239975
4929 WILSHIRE, LP ........................................................................................
00246360
CRITICAL MENTION .........................................................................................
00234877
AT & T ............................................................................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
00252266
00257795
TELEPACIFIC COMMUNICATIONS ....................................................................
00259506
AT&T ..............................................................................................................
00259509
AT&T ..............................................................................................................
00259523
UPS ................................................................................................................
00259525
UPS ................................................................................................................
00259528
UPS ................................................................................................................
00259530
UPS ................................................................................................................
00259533
00262480
4929 WILSHIRE, LP ........................................................................................
00273160
RIVERA, SOLOMON .........................................................................................
00273235
LEE, EUNSOOK ...............................................................................................
00273249
TELEPACIFIC COMMUNICATIONS ....................................................................
05/03/11
04/11/11
06/11/11
06/07/11
06/03/11
05/25/11
07/01/11
05/21/11
06/03/11
07/03/11
04/18/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
07/28/11
04/08/11
06/25/11
07/30/11
07/12/11
07/07/11
03/01/11
04/01/11
05/01/11
06/01/11
05/03/11
08/03/11
05/01/11
02/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/04/11
08/09/11
08/01/11
09/01/11
07/18/11
06/27/11
07/12/11
07/28/11
08/08/11
09/03/11
08/24/11
06/17/11
09/09/11
06/02/11
04/11/11
06/11/11
06/07/11
07/02/11
05/25/11
07/31/11
05/21/11
07/02/11
08/02/11
04/21/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/28/11
04/08/11
06/25/11
07/30/11
07/12/11
07/07/11
03/31/11
04/30/11
05/31/11
06/30/11
05/04/11
09/02/11
05/31/11
02/28/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/04/11
09/08/11
08/01/11
09/01/11
07/19/11
06/30/11
07/12/11
07/28/11
09/07/11
10/02/11
08/24/11
06/17/11
10/08/11

UTILITIES .....................................................................................................................................
5,811.75
1,666.18
5.59
564.09
-5,811.75
147.60
588.75
229.60
5,811.75
5,811.75
360.88
370.40
126.25
842.71
56.66
90.27
699.00
4,489.56
11.31
3,081.16
240.78
491.68
438.74
488.45
454.21
1,405.65
374.20
5,061.85
100.00
512.62
134.00
134.00
1,041.02
56.66
4.79
1,356.40
396.97
95.69
734.00
11.29
16.77
240.78
13.89
634.88
5,811.75
39.75
8.56
374.71
251
Fmt 9334
07-01
07-05
07-05
07-05
07-07
07-11
07-18
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07-25
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07-30
07-30
07-30
08-04
08-08
08-09
08-11
08-11
08-11
08-11
08-11
08-11
08-11
08-17
08-17
08-23
08-26
08-26
08-26
08-26
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08-26
09-02
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09-15
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09-15
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VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00252
SERVICE DATES
DESCRIPTION

09-28 AP 00273253
09-28 AP 00273270
09-29 AP 00273267
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09/09/11
08/01/11
09/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
09/09/11
08/30/11
09/30/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11

3,380.55
453.75
453.75
48.00
134.00
663.96
56.66
1.80
50,820.07
Sfmt 9334
70571
AP
AP
AP
AP
AP
GL
AP

00209170
BELL, PAUL ....................................................................................................
00234917
00249742
00259520
00267368
BELL, PAUL ....................................................................................................
PIX0012578
........................................................................................................................
00273264
06/02/11
07/27/11
05/13/11
07/13/11
08/09/11
09/01/11
09/08/11
06/04/11
07/27/11
07/27/11
07/13/11
08/15/11
09/30/11
09/08/11
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
75.00
255.00
1,196.25
871.25
275.00
14.40
490.00
3,176.90
07-05
07-05
07-12
07-15
07-16
07-18
07-20
07-20
08-11
08-16
08-17
08-17
09-16
09-23
09-23
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00208654
00209172
00208574
00214872
00215465
00217443
00220876
00221344
00235150
00238120
00243351
00243351
00261052
00269012
00269184
BELL, PAUL ....................................................................................................

BELL, PAUL ....................................................................................................
WOOD, JENNY .................................................................................................
GOOGLE INC. ..................................................................................................
SYMFODIUM ...................................................................................................
UNITED TELECOM ...........................................................................................
DANIEL V HENRICKSON ..................................................................................
WOOD, JENNY .................................................................................................
CALIFORNIA SCIENCE CENTER .......................................................................
SYMFODIUM ...................................................................................................
GOOGLE INC. ..................................................................................................
GOOGLE INC. ..................................................................................................
SYMFODIUM ...................................................................................................
GOOGLE INC. ..................................................................................................
DANIEL V HENRICKSON ..................................................................................
06/16/11
05/20/11
06/15/11
05/17/11
07/01/11
05/31/11
05/03/11
06/15/11
05/01/11
08/01/11
06/01/11
07/12/11
09/01/11
08/01/11
08/31/11
06/16/11
05/20/11
06/15/11
05/31/11
07/31/11
05/31/11
05/18/11
06/15/11
05/01/11
08/31/11
06/18/11
07/31/11
09/30/11
08/16/11
08/31/11
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
298.50
298.50
143.50
113.66
1,900.00
1,696.00
1,624.50
143.50
116.00
1,900.00
158.85
354.51
1,900.00
132.71
47.50
10,827.73
07-01
07-01
07-05
07-05
07-05
07-05
07-05
AP
AP
AP
AP
AP
AP
AP

00182093
CASTILLO, SYLVIA ...........................................................................................
00207255
LEE, EUNSOOK ...............................................................................................
00208906
00209165
BELL, PAUL ....................................................................................................
00209173
BELL, PAUL ....................................................................................................
00209174
BELL, PAUL ....................................................................................................
00209175
BELL, PAUL ....................................................................................................
04/26/11
05/26/11
06/09/11
06/13/11
06/19/11
06/07/11
06/04/11
04/26/11
05/31/11
06/09/11
06/13/11
06/19/11
06/07/11
06/04/11
FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
335.54
57.72
712.72
34.96
5.99
14.26
60.33
252
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09-15
09-21
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00209176
00209177
00209179
00212197
00217438
00217439
00217447
00224418
00224423
00226313
00226313
FLG0010799
RMS0010805
00232437
00232441
00232724
00232965
00232970
00234072
00234922
00246182
00246357
00247144
00249751
FLG0011815
RMS0011816
00255555
00255560
00255734
00259495
00259502
00259503
00259515
00259518
00259496
00259499
00260287
00260386
00260400
00262932
00263213
FRM0012575
00272252
00273170
00273182
00273189
00273227
00273238
00273241

CASTILLO, SYLVIA ...........................................................................................
WOOD, JENNY .................................................................................................
WOOD, JENNY .................................................................................................
RIVERA, SOLOMON .........................................................................................
RIVERA, SOLOMON .........................................................................................
RIVERA, SOLOMON .........................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
........................................................................................................................
........................................................................................................................
WOOD, JENNY .................................................................................................
ARROWHEAD ..................................................................................................
DEER PARK ....................................................................................................
ALLIANCE MICRO ............................................................................................
RIVERA, SOLOMON .........................................................................................
BOISE CASCADE .............................................................................................
CAPITOLHOST .................................................................................................
........................................................................................................................
........................................................................................................................
BELL, PAUL ....................................................................................................
BELL, PAUL ....................................................................................................
BOISE CASCADE .............................................................................................
RIVERA, SOLOMON .........................................................................................
RIVERA, SOLOMON .........................................................................................
CASTILLO, SYLVIA ...........................................................................................
DEER PARK ....................................................................................................
ARROWHEAD ..................................................................................................
RIVERA, SOLOMON .........................................................................................
RIVERA, SOLOMON .........................................................................................
CASTILLO, SYLVIA ...........................................................................................
SEXTON, KEISHA .............................................................................................
CULVER CITY OBSERVER ...............................................................................
........................................................................................................................
BOISE CASCADE .............................................................................................
RIVERA, SOLOMON .........................................................................................
RIVERA, SOLOMON .........................................................................................
RIVERA, SOLOMON .........................................................................................
SEXTON, KEISHA .............................................................................................
LEE, EUNSOOK ...............................................................................................
LEE, EUNSOOK ...............................................................................................
06/13/11
06/14/11
06/10/11
06/09/11
05/08/11
07/03/11
06/20/11
06/03/11
05/26/11
07/14/11
07/14/11
07/20/11
07/01/11
06/15/11
06/20/11
07/08/11
05/27/11
05/27/11
07/19/11
07/08/11
07/21/11
06/01/11
08/14/11
04/11/11
08/20/11
08/01/11
08/19/11
08/19/11
08/31/11
08/03/11
08/09/11
08/01/11
06/27/11
06/27/11
08/02/11
08/02/11
08/05/11
07/29/11
07/20/11
06/01/11
09/01/11
09/13/11
09/14/11
06/20/11
09/03/11
08/30/11
09/03/11
06/01/11
09/02/11
06/13/11
06/14/11
07/07/11
06/09/11
05/08/11
07/03/11
06/20/11
06/03/11
05/26/11
07/14/11
07/14/11
07/31/11
07/31/11
06/15/11
06/20/11
07/08/11
06/26/11
06/26/11
07/19/11
08/04/11
07/21/11
06/30/11
08/14/11
04/11/11
08/31/11
08/31/11
08/19/11
08/19/11
08/31/11
08/14/11
08/09/11
08/01/11
07/26/11
07/26/11
08/08/11
08/09/11
09/01/11
07/29/11
07/20/11
06/02/12
09/01/11
09/13/11
09/14/11
06/20/11
09/03/11
08/30/11
09/03/11
08/09/11
09/02/11

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
374.77
143.78
48.59
99.00
23.60
26.22
75.80
171.71
122.00
72.67
466.46
-72.15
438.30
246.66
704.33
104.00
36.50
61.36
230.00
31.80
600.00
100.00
262.53
503.99
-13.05
479.44
24.95
5.99
58.26
199.57
9.68
26.48
99.53
61.50
81.53
66.88
14.54
50.87
28.26
125.00
355.10
62.00
673.82
75.80
9.78
75.97
14.13
30.10
28.24
253
Fmt 9334
07-05
07-05
07-05
07-12
07-18
07-18
07-18
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07-25
07-28
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08-08
08-08
08-09
08-09
08-09
08-10
08-11
08-23
08-23
08-24
08-30
08-31
08-31
09-08
09-08
09-08
09-15
09-15
09-15
09-15
09-15
09-16
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09-16
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09-28
09-28
09-28
09-28
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 070571
PO 00000

09-28 AP 00273245
LEE, EUNSOOK ............................................................................................... 09/02/11
09-29 AP 00273224
RIVERA, SOLOMON ......................................................................................... 09/03/11
09-29 AP 00273258
DEER PARK .................................................................................................... 07/27/11
09-29 AP 00273262
ARROWHEAD .................................................................................................. 07/27/11
09-30 GL RMS0012840
........................................................................................................................ 09/01/11
Frm 00254
GL
GL
AP
AP
GL
GL
GL
GL
EQUIPMENT
MNT0010740
RPY0010738
00249745
00249748
MNT0011746
RPY0011747
MNT0012700
RPY0012701
........................................................................................................................ 07/01/11
........................................................................................................................ 07/01/11
........................................................................................................................ 08/01/11
........................................................................................................................ 08/01/11
........................................................................................................................ 09/01/11
........................................................................................................................ 09/01/11
Sfmt 9334
2010 HON. MELISSA L. BEAN

07-18 AR AC-03217
07-18 AR AC-03423
07-18 AR AC-03424
09/01/10
11/01/10
10/01/10
70571
09/02/11
09/03/11
08/26/11
08/26/11
09/30/11

WATER .........................................................................................................................................
WATER .........................................................................................................................................
51.09
119.90
92.50
61.38
632.72
9,695.40
07/31/11
07/31/11
01/06/11
06/22/11
08/31/11
08/31/11
09/30/11
09/30/11

EQUIPMENT TOTALS:
32.00
98.82
161.18
82.25
32.00
98.82
32.00
98.82
635.89
317,189.58
OFFICE TOTALS:
317,189.58

-14.99
-17.91
-14.69
-47.59
-47.59
OFFICE TOTALS:
-47.59
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
18,777.54
779,293.41
18,580.55
72,426.95
28,748.99
20,101.50
18,318.21
1,358.25
957,605.40
4,715.76
268,134.33
4,640.94
31,696.17
14,722.20
7,374.30
5,718.41
423.00
337,425.11
OFFICE TOTALS:
957,605.40
337,425.11
09/30/10
11/30/10
10/31/10
2011 HON. XAVIER BECERRA

254
Fmt 9334
07-31
07-31
08-30
08-30
08-31
08-31
09-30
09-30
DESCRIPTION
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
07-27
08-22
08-29
09-23
09-26
09-29
06/30/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
244.94
144.69
1,555.23
187.22
2,595.53
-11.85
4,715.76
ARMENTA,ISIDRO J ...................................................................................................
ARMENTA,ISIDRO J ...................................................................................................
ATTAPIT,SIRAT ..........................................................................................................
AWAN, IMRAN ...........................................................................................................
BUSS, GREGORY C. ..................................................................................................
DELGADO-STEO,ELIZABETH ......................................................................................
DELGADO-STEO,ELIZABETH ......................................................................................
DIXON, DEBRA A. .....................................................................................................
GARCIA, EVA A. ........................................................................................................
GLEESON,JAMES M ...................................................................................................
GREENBERG, GAYLE ................................................................................................
HA,YOOMEE C ..........................................................................................................
KESSELL, MATTHEW A. .............................................................................................
MCCLUSKIE,SEAN E .................................................................................................
NIELSEN, MICHAEL A. ..............................................................................................
OH,ESTHER H ...........................................................................................................
PALAFOX,CYNTHIA M ................................................................................................
PALAFOX,CYNTHIA M ................................................................................................
PARADA,LIA ..............................................................................................................
PEREZ-SANCHEZ,NOEL ............................................................................................
RODRIQUEZ, NICOLAS ..............................................................................................
RODRIQUEZ, NICOLAS ..............................................................................................
SALDIVAR,ELIZABETH ...............................................................................................
VARGAS,BRENDA E ..................................................................................................
VENEGAS,STEPHANIE A ............................................................................................
07/01/11
06/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/01/11
07/01/11
07/01/11
07/01/11
08/01/11
07/01/11
08/03/11
07/01/11
09/30/11
08/31/11
09/30/11
09/30/11
09/30/11
09/30/11
08/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
08/05/11
08/05/11
09/30/11
09/30/11
09/30/11
STAFF ASSISTANT/CASEWORKER .................................................................................................

STAFF ASSISTANT/CASEWORKER (OVERTIME) ..............................................................................
SHARED EMPLOYEE .....................................................................................................................
WEB MGR/DEPUTY PRESS SECRETARY .......................................................................................
STAFF ASSISTANT ........................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
CASEWORKER ..............................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
FIELD/CONSTIT OUTREACH SUPERVI ...........................................................................................
FIELD DEPUTY .............................................................................................................................
PART-TIME ACCOUNT MANAGER ..................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CASEWORK SUPERVISOR/OFC MGR .............................................................................................
TAX COUNSEL ..............................................................................................................................
ASSISTANT SCHEDULER ...............................................................................................................
ASSISTANT SCHEDULER (OVERTIME) ...........................................................................................
LEGISLATIVE CORRESPONDENT/AIDE ...........................................................................................
DEPUTY FIELD REPRESENTATIVE .................................................................................................
DEPUTY FIELD REPRESENTATIVE (OTHER COMPENSATION) .........................................................
FIELD DEPUTY .............................................................................................................................
6,500.01
351.56
11,250.00
4,500.00
12,750.00
6,500.01
412.50
39,939.75
14,114.25
8,437.50
15,781.74
9,139.26
3,955.50
25,449.75
16,753.74
15,000.00
6,500.01
337.50
11,625.00
8,250.00
4,068.75
2,325.00
26,392.50
5,800.00
12,000.00
268,134.33
TRAVEL
00213669
00215799
00222560
00226486
00226490
00226491
00226492
00226501
00226503
00226505
00231062
00231064
06/10/11
07/01/11
06/28/11
06/07/11
06/11/11
06/13/11
06/25/11
06/28/11
06/27/11
06/25/11
03/09/11
04/25/11
06/11/11
07/31/11
06/28/11
06/07/11
06/11/11
06/13/11
06/25/11
06/30/11
06/27/11
06/25/11
03/26/11
04/28/11

16.83
271.80
18.36
31.00
164.70
61.00
431.40
329.40
61.00
61.00
27.90
10.71
Frm 00255
Fmt 9334
Sfmt 9334
70571
07-13
07-16
07-21
07-28
07-28
07-28
07-28
07-28
07-28
07-28
08-04
08-04
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
BUSS, GREGORY C. ........................................................................................

AMERICAN HONDA FINANCE CORP .................................................................
BUSS, GREGORY C. ........................................................................................
GREENBERG, GAYLE .......................................................................................
GREENBERG, GAYLE .......................................................................................
255
06/01/11
07/01/11
07/01/11
08/01/11
08/01/11
09/20/11
PO 00000

FRANKED MAIL
AP 00217836
AP 00240366
AP 00245688
AP 00267766
AP 00269815
GL FLG0012773
........................................................................................................................
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06:32 Nov 10, 2011
DATE
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SERVICE DATES
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07-07
07-07
07-16
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AP
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AP
AP
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AP
AP
AP
AP
GL

00208314
CCS, INC ........................................................................................................
00209024
KESSELL, MATTHEW A. ...................................................................................
00209026
KESSELL, MATTHEW A. ...................................................................................
00215644
ICFG, INC .......................................................................................................
00222553
00222942
00222942
00222953
00226618
00226618
00226618
EMS0010794
........................................................................................................................
06/09/11
05/08/11
06/18/11
07/03/11
05/26/11
06/06/11
06/28/11
06/22/11
06/29/11
07/15/11
07/19/11
06/01/11
DESCRIPTION
05/19/11
06/22/11
02/24/11
03/26/11
04/29/11
05/20/11
06/27/11
01/31/11
03/18/11
08/31/11
07/23/11
07/23/11
08/04/11
06/28/11
06/28/11
07/02/11
07/23/11
07/24/11
07/23/11
07/23/11
08/30/11
09/30/11
08/22/11
08/26/11
08/30/11
08/28/11
08/30/11
08/30/11
07/23/11

GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
TRAVEL TOTALS:
31.06
27.49
43.35
59.57
42.79
90.53
63.80
74.00
9.00
271.80
29.58
23.56
18.00
34.65
61.00
60.00
329.40
61.00
31.95
61.00
20.60
271.80
307.52
431.40
329.40
164.70
164.70
19.19
23.00
4,640.94
06/09/11
06/17/11
07/17/11
08/02/11
06/25/11
06/06/11
06/28/11
06/22/11
06/29/11
07/15/11
07/19/11
06/30/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
304.41
75.07
75.07
3,988.00
69.53
6.29
16.10
8.05
8.05
137.38
280.76
56.00
256
Fmt 9334

2011 HON. XAVIER BECERRACon.
08-04 AP 00231065
GREENBERG, GAYLE ....................................................................................... 05/03/11
08-04 AP 00231067
GREENBERG, GAYLE ....................................................................................... 06/02/11
08-04 AP 00231069
RODRIQUEZ, NICOLAS .................................................................................... 02/03/11
08-04 AP 00231070
08-04 AP 00231071
08-04 AP 00231073
08-04 AP 00231074
08-05 AP 00231393
08-09 AP 00233860
GREENBERG, GAYLE ....................................................................................... 03/18/11
08-16 AP 00238422
AMERICAN HONDA FINANCE CORP ................................................................. 08/01/11
08-17 AP 00243015
NIELSEN, MICHAEL A. ..................................................................................... 07/23/11
09-01 AP 00251053
09-01 AP 00251059
09-01 AP 00251367
09-01 AP 00251371
09-01 AP 00251375
09-01 AP 00251376
09-01 AP 00251378
09-01 AP 00251384
09-01 AP 00251388
09-15 AP 00259861
BUSS, GREGORY C. ........................................................................................ 08/25/11
09-16 AP 00261348
AMERICAN HONDA FINANCE CORP ................................................................. 09/01/11
09-21 AP 00268098
09-21 AP 00268099
09-21 AP 00268100
09-29 AP 00273651
09-29 AP 00273652
09-29 AP 00273667
SALDIVAR,ELIZABETH ..................................................................................... 07/23/11
09-29 AP 00273668
SALDIVAR,ELIZABETH ..................................................................................... 07/20/11
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GL
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AP
AP
AP
AP
GL
GL
GL
GL
GL
EMS0010794
EMS0010794
EMS0010794
EMS0010794
00231387
00233869
00233878
00233888
00233913
00233914
00238296
00235069
00243011
00243013
00243019
00240335
00240335
00240335
00247176
EMS0011622
EMS0011622
EMS0011622
EMS0011622
EMS0011622
00250879
00250879
00250879
00251032
00251096
00251105
00251398
00259858
00259862
00259868
00260475
00267861
00268096
00273655
00273670
EMS0012768
EMS0012768
EMS0012768
EMS0012768
EMS0012768
........................................................................................................................ 06/01/11
........................................................................................................................ 06/01/11
........................................................................................................................ 06/01/11
........................................................................................................................ 06/01/11
AT&T .............................................................................................................. 06/02/11
GREENBERG, GAYLE ....................................................................................... 03/21/11
GREENBERG, GAYLE ....................................................................................... 03/02/11
GREENBERG, GAYLE ....................................................................................... 03/21/11
GREENBERG, GAYLE ....................................................................................... 04/25/11
GREENBERG, GAYLE ....................................................................................... 04/25/11
ICFG, INC ....................................................................................................... 08/03/11
UNITED PARCEL SERVICE ............................................................................... 07/13/11
GREENBERG, GAYLE ....................................................................................... 05/13/11
GREENBERG, GAYLE ....................................................................................... 05/13/11
CCS, INC ........................................................................................................ 07/21/11
........................................................................................................................ 07/01/11
........................................................................................................................ 07/01/11
........................................................................................................................ 07/01/11
........................................................................................................................ 07/01/11
........................................................................................................................ 07/01/11
AT&T .............................................................................................................. 07/02/11
ICONSTITUENT ................................................................................................ 08/03/11
ICONSTITUENT ................................................................................................ 07/28/11
KESSELL, MATTHEW A. ................................................................................... 07/18/11
CCS, INC ........................................................................................................ 08/27/11
WESTEL COMMUNICATIONS ............................................................................ 08/09/11
ICFG, INC ....................................................................................................... 09/03/11
AT&T .............................................................................................................. 08/02/11
ICONSTITUENT ................................................................................................ 09/08/11
........................................................................................................................ 08/01/11
........................................................................................................................ 08/01/11
........................................................................................................................ 08/01/11
........................................................................................................................ 08/01/11
........................................................................................................................ 08/01/11
07-05
07-06
07-13

AP 00208316
CROSHAW PRINTING & DIRECT MAIL .............................................................
AP 00209015
AP 00213681
06/08/11
06/06/11
06/22/11
06/30/11
06/30/11
06/30/11
06/30/11
07/01/11
03/21/11
03/21/11
03/21/11
04/25/11
04/25/11
09/02/11
07/13/11
05/13/11
05/13/11
07/21/11
07/20/11
08/08/11
08/11/11
07/26/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/22/11
08/23/11
08/24/11
08/01/11
08/03/11
07/28/11
08/25/11
08/17/11
08/27/11
08/09/11
10/02/11
09/13/11
09/25/11
09/01/11
09/08/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11

UTILITIES .....................................................................................................................................
165.00
725.84
63.28
25.35
600.60
177.48
177.48
16.00
146.48
5.00
3,988.00
8.05
146.48
5.00
711.28
8.05
6.29
0.24
8.05
56.00
165.00
720.45
63.28
29.46
5.30
-213.10
328.12
565.16
3,398.23
3,433.78
69.56
75.10
613.08
2,080.70
2,671.80
8.48
69.56
581.87
3,416.20
56.00
165.00
1,224.77
63.28
40.43
31,696.17
06/08/11
06/06/11
06/22/11

3,352.00
10.00
10.00
257
Fmt 9334
07-30
07-30
07-30
07-30
08-05
08-09
08-09
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08-09
08-09
08-16
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08-17
08-17
08-18
08-18
08-18
08-24
08-26
08-26
08-26
08-26
08-26
08-31
08-31
08-31
09-01
09-01
09-01
09-01
09-15
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2011 HON. XAVIER BECERRACon.
07-21 AP 00222582
CROSHAW PRINTING & DIRECT MAIL .............................................................
07-27 GL PIX0010657
........................................................................................................................
07-28 AP 00226513
COMMUNICATIONS BY DESIGN .......................................................................
08-09 AP 00233922
08-26 GL PIX0011623
........................................................................................................................
09-01 AP 00251113
SEASIDE PRINTING .........................................................................................
09-13 AP 00257743
09-13 AP 00257744
09-26 GL PIX0012578
........................................................................................................................
09-29 AP 00273672
SEASIDE PRINTING .........................................................................................
SERVICE DATES
DESCRIPTION
05/16/11
07/01/11
03/14/11
07/14/11
08/01/11
07/13/11
07/29/11
08/08/11
09/01/11
08/19/11
05/16/11
07/31/11
03/14/11
07/14/11
08/31/11
07/13/11
07/29/11
08/08/11
09/30/11
08/19/11

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
3,644.00
18.20
190.00
40.00
47.60
3,063.00
10.00
10.00
6.40
4,321.00
14,722.20
Sfmt 9334
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00213673
00215423
00213677
00233926
00233929
00238078
00251396
00251886
00259866
00259869
00261011
00273654
06/11/11
07/01/11
06/03/11
05/01/11
06/01/11
08/01/11
07/23/11
04/20/11
07/23/11
07/01/11
09/01/11
08/30/11
06/11/11
07/31/11
12/03/11
05/31/11
06/30/11
08/31/11
07/23/11
04/20/11
07/23/11
07/31/11
09/30/11
08/30/11

INSURANCE .................................................................................................................................
295.00
1,780.00
356.30
185.00
185.00
1,780.00
295.00
80.00
130.00
185.00
1,780.00
323.00
7,374.30
07-05
07-05
07-05
07-06
07-06
07-07
07-13
07-21
07-22
07-27
07-28
07-28
07-30
08-04
08-05
08-05
08-05
AP
AP
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AP
AP
AP
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AP
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AP
GL
AP
AP
AP
AP

00208310
00208311
QUILL CORPORATION ...................................................................................... 06/08/11
00208317
00209019
TROPICAL INTERIOR PLANTS .......................................................................... 05/01/11
00209021
00210596
BAKERY #1 ..................................................................................................... 06/11/11
00213687
GOVTRENDS-A DIALOGCONCEPTS CO. ............................................................ 04/01/11
00222591
00223992
PALAFOX, CYNTHIA M. .................................................................................... 06/21/11
00226319
DEER PARK .................................................................................................... 06/30/11
00226112
DELL MARKETING LP ...................................................................................... 06/28/11
00226510
SPARKLETTS AND SIERRA SPRINGS ............................................................... 06/06/11
RMS0010805
........................................................................................................................ 07/01/11
00231068
GREENBERG, GAYLE ....................................................................................... 06/11/11
00231389
VIDEO MONITORING SERVICES OF .................................................................. 06/01/11
00231390
00231392
04/14/11
06/08/11
06/06/11
05/31/11
06/06/11
06/11/11
04/30/11
06/29/11
06/21/11
06/30/11
06/28/11
06/27/11
07/31/11
06/11/11
06/30/11
07/05/11
06/30/11

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
166.63
11.59
134.29
60.00
53.74
100.00
185.00
58.58
19.46
77.91
243.34
73.05
545.08
26.91
264.00
45.44
60.00
AMERICAN LANGUAGE SERVICES ...................................................................

INTERAMERICA TECHNOLOGIES INC. ..............................................................
HON. XAVIER BECERRA ..................................................................................
CORNERSTONE RECORDS MANAGEMENT .......................................................
LIFESIGNS, INC. ..............................................................................................
GOVTRENDS ...................................................................................................
258
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GL
00233864
00233917
00233919
00233924
00233930
00243021
00244250
RMS0011816
00251091
00251100
00251103
00251110
00257745
00257746
00257747
00259854
00259856
00259864
00259867
00268094
00268362
FLG0012773
RMS0012840
07-31
08-31
09-30
EQUIPMENT
GL MNT0010740
GL MNT0011746
GL MNT0012700
70571
GREENBERG, GAYLE ....................................................................................... 03/26/11

GREENBERG, GAYLE ....................................................................................... 04/27/11
GREENBERG, GAYLE ....................................................................................... 04/28/11
DEER PARK .................................................................................................... 07/31/11
........................................................................................................................ 08/01/11
VIDEO MONITORING SERVICES OF .................................................................. 07/01/11
BAKERY #1 ..................................................................................................... 07/23/11
DEER PARK .................................................................................................... 08/31/11
........................................................................................................................ 09/20/11
........................................................................................................................ 09/01/11
03/26/11
04/27/11
04/28/11
06/24/11
07/18/11
07/21/11
07/31/11
08/31/11
07/31/11
07/28/11
07/25/11
07/23/11
07/14/11
07/19/11
08/12/11
08/26/11
08/22/11
07/31/11
08/08/11
08/30/11
08/31/11
09/30/11
09/30/11
FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
78.09
22.51
11.98
48.36
17.51
35.97
91.89
66.97
1,782.00
80.97
51.85
100.00
166.63
503.63
39.90
39.57
51.81
60.00
119.12
20.92
105.87
-39.90
137.74
5,718.41
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/31/11
08/31/11
09/30/11

EQUIPMENT TOTALS:
141.00
141.00
141.00
423.00
337,425.11
OFFICE TOTALS:
337,425.11
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
4,377.11
597,156.14
65,276.58
49,938.72
10,762.42
30,306.00
21,148.72
18,096.33
797,062.02
1,990.02
212,813.91
26,010.52
16,035.23
385.27
9,246.25
5,014.20
4,469.41
275,964.81
OFFICE TOTALS:
797,062.02
275,964.81
FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
381.64
-98.64
07/01/11
08/01/11
09/01/11
2011 HON. DAN BENISHEK

07-27
07-30

FRANKED MAIL
AP 00217836
GL FLG0010799
........................................................................................................................
06/01/11
07/20/11
06/30/11
07/31/11
259
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06:32 Nov 10, 2011
DATE
VOUCHER NO.
Jkt 070571
PO 00000
07/01/11
08/20/11
08/01/11
09/20/11
07/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
849.26
-66.30
962.88
-38.82
1,990.02
BLANKENSHIP, APRIL L. ...........................................................................................
BLOUGH,DANIEL J ....................................................................................................
BONINI,KYLE S .........................................................................................................
BROWN,MICHELLE N ................................................................................................
BROWN,MICHELLE N ................................................................................................
GROSSMAN,SAMUEL F ..............................................................................................
HADFIELD,THOMAS A ................................................................................................
HITE,KATREENA N ....................................................................................................
JAHNKE,TRACI L .......................................................................................................
JOHNSON,STEPHANIE B ............................................................................................
KAZIANKA,KEITH J ....................................................................................................
KAZIANKA,KEITH J ....................................................................................................
LANE,MICHELLE L ....................................................................................................
LATHAM,LORI A ........................................................................................................
MILLER,ANDREW J ....................................................................................................
MILLER,KAY M ..........................................................................................................
OSMER,JESSE R .......................................................................................................
PALLARITO,DENISE K ................................................................................................
PURPURO,LAWRENCE ...............................................................................................
REED,LEONARD R ....................................................................................................
RUPP, THADDEUS R. ................................................................................................
STOLL,JUSTIN M .......................................................................................................
TOSKEY,KATHERINE J ...............................................................................................
WELLMAN,ALEX J ......................................................................................................
WELLMAN,ALEX J ......................................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/17/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/15/11
07/01/11
07/01/11
07/01/11
07/01/11
08/01/11
09/30/11
09/30/11
09/30/11
07/16/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
07/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
08/19/11
SHARED EMPLOYEE .....................................................................................................................

CONSTITUENT SERVICE REP. (OTHER COMPENSATION) ...............................................................
CHIEF OF STAFF ...........................................................................................................................
PAID INTERN ................................................................................................................................
4,041.67
9,999.99
9,000.00
533.33
2,466.67
8,750.01
7,125.00
7,125.00
7,125.00
7,125.00
2,375.00
2,375.00
11,222.25
18,750.00
11,250.00
8,750.01
9,999.99
3,500.01
42,099.99
1,820.83
15,000.00
9,999.99
9,375.00
1,500.00
1,504.17
212,813.91
TRAVEL
00208427
00208428
00208432
00210383
00210386
00210388
00211212
00211214
00211216
00209148
06/22/11
06/14/11
06/14/11
02/23/11
01/24/11
06/27/11
05/25/11
06/21/11
06/01/11
06/20/11
06/22/11
06/16/11
06/16/11
02/23/11
03/29/11
06/27/11
05/26/11
06/23/11
06/23/11
06/20/11

MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
51.65
32.96
50.00
3.26
18.00
171.12
147.48
50.00
32.50
49.77
Fmt 9334
Sfmt 9334
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
HITE, KATREENA .............................................................................................

HITE, KATREENA .............................................................................................
HITE, KATREENA .............................................................................................
HON. DANIEL BENISHEK .................................................................................
HON. DANIEL BENISHEK .................................................................................
JAHNKE, TRACI L. ...........................................................................................
BLOUGH, DANIEL J .........................................................................................
JAHNKE, TRACI L. ...........................................................................................
JAHNKE, TRACI L. ...........................................................................................
JOHNSON, STEPHANIE ....................................................................................
260
DESCRIPTION
Frm 00260
SERVICE DATES

2011 HON. DAN BENISHEKCon.
08-22 AP 00240366
08-31 GL FLG0011815
........................................................................................................................
09-23 AP 00267766
09-29 GL FLG0012773
........................................................................................................................
07-05
07-05
07-05
07-07
07-07
07-07
07-08
07-08
07-08
07-11
PAYEE
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AR
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00213458
00213461
00213462
00224598
00224599
00224618
00222303
00224948
00224954
00224956
00224960
00226675
00226678
00226688
00227305
00227309
00227312
00227316
00227318
00227738
00228774
00234870
00235520
00235569
AC-03579
00246957
00246970
00246972
00246937
00246941
00246944
00246977
00246978
00246556
00246570
00246582
00246589
00246593
00252660
00252681
00252689
00252694
00252698
00252703
00252709
00252712
00253344
00253345
00253350
HITE, KATREENA .............................................................................................

BLOUGH, DANIEL J .........................................................................................
BLOUGH, DANIEL J .........................................................................................
MILLER, ANDREW ...........................................................................................
OSMER, JESSE ................................................................................................
LATHAM, LORI ................................................................................................
LATHAM, LORI ................................................................................................
HADFIELD, THOMAS A .....................................................................................
BLOUGH, DANIEL J .........................................................................................
PALLARITO, DENISE ........................................................................................
PALLARITO, DENISE ........................................................................................
TOSKEY, KATHERINE J. ...................................................................................
HITE, KATREENA .............................................................................................
BLOUGH, DANIEL J .........................................................................................
OSMER, JESSE ................................................................................................
OSMER, JESSE ................................................................................................
LATHAM, LORI ................................................................................................
LATHAM, LORI ................................................................................................
JAHNKE, TRACI L. ...........................................................................................
PURPURO, LAWRENCE ....................................................................................
WELLMAN, ALEX J. ..........................................................................................
JAHNKE, TRACI L. ...........................................................................................
BLOUGH, DANIEL J .........................................................................................
LATHAM, LORI ................................................................................................
RUPP, THADDEUS R. ......................................................................................
06/29/11
06/27/11
06/29/11
06/21/11
06/21/11
05/08/11
06/21/11
06/07/11
03/28/11
06/07/11
06/08/11
06/14/11
06/07/11
05/16/11
06/21/11
05/04/11
07/13/11
06/10/11
05/29/11
06/08/11
06/20/11
07/13/11
07/27/11
07/27/11
02/04/11
06/03/11
06/24/11
06/14/11
07/12/11
07/13/11
07/18/11
08/05/11
07/18/11
08/01/11
06/27/11
07/19/11
07/19/11
07/18/11
08/17/11
08/16/11
08/11/11
08/01/11
08/10/11
08/04/11
08/22/11
08/11/11
06/29/11
07/22/11
07/13/11
06/29/11
06/29/11
06/29/11
06/23/11
06/25/11
05/08/11
06/23/11
06/21/11
06/30/11
06/22/11
06/11/11
07/14/11
06/09/11
05/16/11
06/23/11
05/04/11
07/14/11
06/22/11
07/15/11
06/22/11
06/20/11
07/18/11
07/27/11
07/27/11
03/28/11
06/27/11
06/24/11
06/16/11
07/20/11
07/18/11
07/27/11
08/05/11
07/18/11
08/05/11
08/05/11
08/11/11
07/19/11
08/09/11
08/18/11
08/19/11
08/11/11
08/12/11
08/10/11
08/04/11
08/24/11
08/11/11
06/29/11
08/10/11
07/20/11

MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
53.63
111.91
7.00
62.00
219.83
2.00
32.50
935.31
992.93
10.50
923.69
357.15
76.41
8.50
966.40
704.40
48.87
166.32
3,999.88
449.41
337.20
282.10
143.22
23.74
-596.00
1,103.74
68.39
350.00
16.00
10.50
315.85
315.40
337.20
281.17
28.95
182.28
7.27
256.37
75.95
203.61
22.00
378.20
61.07
97.03
79.05
55.18
19.35
952.90
356.96
261
Fmt 9334
07-13
07-13
07-13
07-25
07-25
07-25
07-26
07-27
07-27
07-27
07-27
07-29
07-29
07-29
07-29
07-29
07-29
07-29
07-29
07-29
08-02
08-11
08-12
08-12
08-12
08-25
08-25
08-25
08-29
08-29
08-29
08-29
08-29
08-30
08-30
08-30
08-30
08-30
09-06
09-06
09-06
09-06
09-06
09-06
09-06
09-06
09-06
09-06
09-06
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06:32 Nov 10, 2011
DATE
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DESCRIPTION
02/04/11
08/12/11
07/14/11
06/28/11
08/10/11
08/22/11
08/29/11
08/29/11
08/13/11
08/22/11
08/29/11
09/01/11
09/06/11
09/06/11
08/27/11
08/12/11
08/23/11
07/27/11
09/01/11
08/02/11
08/22/11
06/14/11
08/24/11
06/14/11
03/28/11
09/19/11
09/19/11
08/02/11
08/03/11
08/24/11
09/07/11
08/29/11
09/15/11
09/19/11
03/28/11
08/25/11
07/14/11
07/25/11
08/24/11
08/23/11
08/30/11
08/30/11
08/13/11
08/22/11
08/29/11
09/01/11
09/06/11
09/06/11
08/30/11
09/06/11
08/23/11
07/27/11
09/06/11
08/06/11
08/24/11
06/17/11
08/24/11
06/29/11
03/30/11
09/19/11
09/19/11
08/24/11
08/25/11
08/24/11
09/07/11
08/30/11
09/20/11
09/20/11

MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
TRAVEL TOTALS:
596.00
43.50
75.21
662.67
637.16
272.86
93.62
7.00
11.43
56.42
34.41
81.22
12.86
37.86
58.55
244.28
3.00
63.67
186.00
379.76
523.51
262.82
56.73
170.50
589.40
33.79
34.72
1,218.60
2,336.55
78.98
337.20
113.46
189.72
7.00
26,010.52

00213459
00215835
NORTHERN MICHIGAN BANK AND TRUST .......................................................
00215836
BAVARIAN PARTNERS .....................................................................................
00215837
WATERMARQ LLC ...........................................................................................
00221724
00222942
00222942
06/27/11
07/03/11
07/03/11
07/03/11
06/27/11
06/23/11
06/28/11
07/26/11
08/02/11
08/02/11
08/02/11
07/26/11
06/23/11
06/28/11

1,042.00
750.00
700.00
790.00
247.68
8.37
37.93
AP
AP
AP
AP
AP
AP
AP
PAYEE
262
Fmt 9334
SERVICE DATES

09-12 AR AC-03579
09-13 AP 00257961
09-13 AP 00257982
09-13 AP 00257986
09-13 AP 00258122
09-13 AP 00258130
09-14 AP 00258313
BLOUGH, DANIEL J .........................................................................................
09-14 AP 00258314
BLOUGH, DANIEL J .........................................................................................
09-14 AP 00258320
09-16 AP 00260529
REED, LEONARD R. ........................................................................................
09-16 AP 00260532
REED, LEONARD R. ........................................................................................
09-16 AP 00260534
REED, LEONARD R. ........................................................................................
09-19 AP 00262788
09-19 AP 00262789
09-19 AP 00262794
09-19 AP 00262798
OSMER, JESSE ................................................................................................
09-19 AP 00262801
OSMER, JESSE ................................................................................................
09-19 AP 00262803
09-19 AP 00262805
JAHNKE, TRACI L. ...........................................................................................
09-19 AP 00263252
09-19 AP 00263256
09-19 AP 00263263
KAZIANKA, KEITH J .........................................................................................
09-20 AP 00252684
JAHNKE, TRACI L. ...........................................................................................
09-20 AP 00263261
KAZIANKA, KEITH J .........................................................................................
09-21 AP 00267654
LATHAM, LORI ................................................................................................
09-21 AP 00268087
JAHNKE, TRACI L. ...........................................................................................
09-21 AP 00268091
REED, LEONARD R. ........................................................................................
09-21 AP 00268092
09-23 AP 00269523
09-23 AP 00269526
09-23 AP 00269537
09-30 AP 00274024
JAHNKE, TRACI L. ...........................................................................................
09-30 AP 00274025
BLOUGH, DANIEL J .........................................................................................
09-30 AP 00274039
BLOUGH, DANIEL J .........................................................................................
07-13
07-16
07-16
07-16
07-21
07-21
07-21
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00222953
00222953
00222953
00223970
00222304
00224957
00226618
00226618
00226618
00226618
00226682
EMS0010794
EMS0010794
EMS0010794
EMS0010794
EMS0010794
00229235
00229240
00234873
00235526
00235564
00235567
00238457
00238458
00238459
00235069
00235069
00240335
00240335
00240335
00240335
00247176
00247176
00247176
EMS0011622
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EMS0011622
EMS0011622
EMS0011622
00246573
00250879
00250879
00250879
00252479
00252675
00258300
00258317
00261383
00261384

AT&T ..............................................................................................................
LATHAM, LORI ................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
UPS ................................................................................................................
UPS ................................................................................................................
AT&T ..............................................................................................................
HOMETOWN COMMUNICATION ........................................................................
FEDERAL EXPRESS .........................................................................................
WATERMARQ LLC ...........................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
HITE, KATREENA .............................................................................................
AT&T ..............................................................................................................
07/06/11
07/12/11
07/14/11
07/18/11
06/25/11
06/16/11
07/01/11
07/06/11
07/14/11
07/20/11
06/20/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
07/01/11
07/06/11
07/12/11
07/25/11
07/19/11
07/18/11
08/03/11
08/03/11
08/03/11
08/01/11
08/02/11
08/03/11
08/05/11
08/08/11
08/09/11
08/12/11
08/15/11
08/16/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/27/11
08/19/11
08/23/11
08/24/11
08/25/11
06/17/11
08/12/11
08/25/11
09/03/11
09/03/11
07/06/11
07/12/11
07/14/11
07/18/11
07/24/11
06/16/11
07/01/11
07/06/11
07/14/11
07/20/11
06/20/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/01/11
07/06/11
08/24/11
08/24/11
07/19/11
07/18/11
09/02/11
09/02/11
09/02/11
08/01/11
08/02/11
08/03/11
08/05/11
08/08/11
08/09/11
08/12/11
08/15/11
08/16/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/26/11
08/19/11
08/23/11
08/24/11
08/25/11
06/17/11
09/11/11
09/24/11
10/02/11
10/02/11

3.96
5.70
30.04
24.06
92.56
5.06
7.15
15.48
11.21
5.44
44.98
44.00
157.25
508.35
83.71
0.60
7.15
15.48
1,038.82
92.74
2,433.02
15.90
750.00
700.00
790.00
12.56
15.00
8.64
3.95
11.21
7.77
5.30
14.00
35.22
44.00
149.50
464.54
83.71
0.60
249.67
26.12
-13.13
8.37
30.92
9.90
1,035.68
91.33
750.00
700.00
263
Fmt 9334
07-21
07-21
07-21
07-22
07-26
07-27
07-29
07-29
07-29
07-29
07-29
07-30
07-30
07-30
07-30
07-30
08-02
08-02
08-11
08-12
08-12
08-12
08-16
08-16
08-16
08-17
08-17
08-18
08-18
08-18
08-18
08-24
08-24
08-24
08-26
08-26
08-26
08-26
08-26
08-30
08-31
08-31
08-31
09-02
09-06
09-14
09-14
09-16
09-16
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06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 070571
PO 00000
Frm 00264

09-16 AP 00261385
WATERMARQ LLC ........................................................................................... 09/03/11
09-19 AP 00262808
09-19 AP 00263489
09-21 AP 00268073
FEDERAL EXPRESS ......................................................................................... 08/25/11
09-27 AP 00271091
HITE, KATREENA ............................................................................................. 08/22/11
09-28 AP 00272163
09-29 GL EMS0012768
........................................................................................................................ 08/01/11
09-29 GL EMS0012768
........................................................................................................................ 08/01/11
09-29 GL EMS0012768
........................................................................................................................ 08/01/11
09-29 GL EMS0012768
........................................................................................................................ 08/01/11
09-29 GL EMS0012768
........................................................................................................................ 08/01/11
DESCRIPTION
10/02/11
09/26/11
09/09/11
08/25/11
09/12/11
09/16/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11

790.00
248.76
5.74
4.23
19.78
38.07
44.00
149.50
447.34
83.71
0.60
16,035.23
Sfmt 9334
70571
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AP
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AP
GL

00208424
00209141
00214725
PUBLIC PRINTER ............................................................................................
00214725
PUBLIC PRINTER ............................................................................................
PIX0010657
........................................................................................................................
00235572
PIX0012578
........................................................................................................................
06/24/11
06/22/11
03/31/11
04/14/11
07/01/11
08/02/11
09/01/11
06/24/11
06/22/11
03/31/11
04/14/11
07/31/11
08/02/11
09/30/11

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
68.95
68.95
29.61
29.61
67.70
68.95
51.50
385.27
07-16
07-25
07-26
08-01
08-01
08-11
08-11
08-12
08-16
08-16
09-06
09-16
09-19
09-27
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00215513
00224615
00224616
00226683
00228272
00234874
00234876
00235562
00234875
00238168
00253348
00261099
00263247
00271090

LANE, MICHELLE L. ........................................................................................
MILLER, ANDREW ...........................................................................................
SEGMENTED MEDIA LLC .................................................................................
CONSTANT CONTACT ......................................................................................
KATHY CONARD ..............................................................................................
KATHY CONARD ..............................................................................................
MILLER, ANDREW ...........................................................................................
KATHY CONARD ..............................................................................................
KATHY CONARD ..............................................................................................
07/01/11
06/23/11
04/22/11
08/01/11
07/14/11
03/01/11
07/06/11
07/19/11
05/01/11
08/01/11
08/01/11
09/01/11
08/01/11
09/01/11
07/31/11
06/24/11
06/22/11
08/31/11
07/14/11
04/30/11
07/06/11
07/20/11
06/30/11
08/31/11
08/31/11
09/30/11
08/31/11
09/30/11

TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
2,054.50
60.00
390.00
25.00
459.00
127.50
52.50
60.00
108.75
2,054.50
875.00
2,054.50
50.00
875.00
9,246.25
07-05
07-06
07-07
07-13
07-27
AP
AP
AP
AP
AP

00208421
00209146
BLACK TIE SERVICES .....................................................................................
00210381
00213464
00224946
06/01/11
06/17/11
06/21/11
07/06/11
06/07/11
06/30/11
06/17/11
06/21/11
07/06/11
06/20/11
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
63.00
258.50
169.75
125.00
96.62
264
Fmt 9334
07-05
07-06
07-13
07-13
07-27
08-12
09-26
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00265
Sfmt 9334
70571
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
AP
AP
AP
AP
AP
GL
GL
00224950
00226161
00226313
FLG0010799
RMS0010805
00229231
00228995
00230709
00230711
00234872
00235523
00235528
00247139
00247144
00246940
00246943
00246576
00246579
00246584
FLG0011815
RMS0011816
00252665
00252671
00253349
00257980
00258125
00258127
00258297
00258302
00258309
00258312
00260526
00262792
00271089
00272252
FLG0012773
RMS0012840

BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
........................................................................................................................
........................................................................................................................
U.P. SECURITY INC .........................................................................................
IMAGE FACTORY INC ......................................................................................
IMAGE FACTORY INC ......................................................................................
SUITER CLEANING SERVICE ...........................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
HITE, KATREENA .............................................................................................
BLOUGH, DANIEL J .........................................................................................
LATHAM, LORI ................................................................................................
LATHAM, LORI ................................................................................................
........................................................................................................................
........................................................................................................................
CAPITOLHOST .................................................................................................
BLOUGH, DANIEL J .........................................................................................
NMS NATIONAL MAILING SYSTEMS .................................................................
REED, LEONARD R. ........................................................................................
BOISE CASCADE .............................................................................................
........................................................................................................................
........................................................................................................................
06/21/11
06/14/11
07/14/11
07/20/11
07/01/11
07/19/11
07/21/11
06/22/11
07/21/11
07/22/11
07/01/11
07/23/11
07/31/11
08/14/11
08/03/11
07/26/11
08/03/11
07/11/11
07/14/11
08/20/11
08/01/11
01/24/11
08/17/11
08/04/11
08/18/11
08/16/11
08/22/11
08/31/11
08/01/11
08/11/11
08/29/11
07/25/11
09/01/11
09/14/11
09/14/11
09/20/11
09/01/11
06/21/11
06/14/11
07/14/11
07/31/11
07/31/11
07/19/11
07/21/11
06/22/11
07/21/11
07/22/11
07/31/11
07/23/11
07/31/11
08/14/11
08/03/11
07/26/11
08/03/11
07/11/11
07/18/11
08/31/11
08/31/11
01/24/11
08/17/11
08/04/11
08/18/11
08/16/11
08/22/11
08/31/11
08/31/11
08/11/11
08/29/11
07/28/11
09/01/11
09/14/11
09/14/11
09/30/11
09/30/11

FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
96.14
112.90
470.71
-506.95
757.32
57.97
139.50
36.03
16.96
21.69
63.00
75.00
310.29
912.96
20.08
6.57
186.00
87.98
12.25
-973.55
1,115.81
120.00
124.25
15.00
20.00
20.62
65.19
64.00
63.00
93.00
51.91
41.18
64.00
64.00
250.66
-154.15
380.01
5,014.20
07-28
07-31
07-31
07-31
07-31
08-18
08-31
08-31
09-30
09-30
AP
GL
GL
GL
GL
AP
GL
GL
GL
GL
EQUIPMENT
00214212
MNT0010740
MNT0010740
RPY0010738
RPY0010738
00244260
MNT0011746
RPY0011747
MNT0012700
RPY0012701

........................................................................................................................ 07/01/11
........................................................................................................................ 07/01/11
........................................................................................................................ 06/01/11
........................................................................................................................ 07/01/11
SEGMENTED MEDIA, LLC ................................................................................ 08/02/11
........................................................................................................................ 08/01/11
........................................................................................................................ 08/01/11
........................................................................................................................ 09/01/11
........................................................................................................................ 09/01/11
05/11/11
07/08/11
07/31/11
06/30/11
07/31/11
08/02/11
08/31/11
08/31/11
09/30/11
09/30/11

2,500.00
10.10
310.09
122.38
122.38
539.52
310.09
122.38
310.09
122.38
265
Fmt 9334
07-27
07-28
07-28
07-30
07-30
08-02
08-03
08-05
08-05
08-11
08-12
08-12
08-24
08-24
08-29
08-29
08-30
08-30
08-30
08-31
08-31
09-06
09-06
09-06
09-13
09-13
09-13
09-14
09-14
09-14
09-14
09-16
09-19
09-27
09-28
09-29
09-30
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 070571

PO 00000
EQUIPMENT TOTALS:
4,469.41
275,964.81
OFFICE TOTALS:
275,964.81
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
5,288.49
507,252.13
38,331.16
72,412.63
5,583.01
33,917.76
22,758.91
10,479.36
696,023.45
3,967.14
190,131.64
18,490.17
23,442.57
1,242.69
11,696.13
6,039.57
2,621.34
257,631.25
OFFICE TOTALS:
696,023.45
257,631.25
2011 HON. RICK BERG

Frm 00266
Sfmt 9334
266
Fmt 9334
07-27
07-27
08-22
08-31
09-23
70571

FRANKED MAIL
AP 00217836
AP 00225642
AP 00240366
GL FLG0011815
........................................................................................................................
AP 00267766
06/01/11
06/01/11
07/01/11
08/20/11
08/01/11
06/30/11
06/30/11
07/31/11
08/31/11
08/31/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
813.89
419.17
1,687.06
-62.31
1,109.33
3,967.14
BUELL,PATRICK L .....................................................................................................
CASE,ELLEN M .........................................................................................................
CASPER,JONATHAN D ...............................................................................................
CAULFIELD,KEVIN M .................................................................................................
CHRISTMAN,LINDSEY M ...........................................................................................
CHRISTY,MARY A .....................................................................................................
DIETZ,ILON B ...........................................................................................................
FRAASE,RYAN M .......................................................................................................
HILLMAN,JULIE A ......................................................................................................
HOWE,MICHAEL C ....................................................................................................
JANOWSKI,DANIELLE .................................................................................................
LOCKMAN,ALEX L .....................................................................................................
MONTPLAISIR,TRINA M .............................................................................................
NELSON,THOMAS E ..................................................................................................
RICHARDS,RANDY J ..................................................................................................
ROBERTS,JUDITH H ..................................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/29/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
08/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/18/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
SHARED EMPLOYEE .....................................................................................................................

STAFF ASSISTANT ........................................................................................................................
CONSTITUENT SERVICES DIRECTOR ............................................................................................
CHIEF OF STAFF ...........................................................................................................................
PAID INTERN ................................................................................................................................
OFFICE MANAGER ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STATE DIRECTOR .........................................................................................................................
VETERANS MILITARY AFFRS LIAISO .............................................................................................
DEPUTY STATE DIRECTOR ...........................................................................................................
4,041.66
9,999.99
1,240.00
17,499.99
12,500.01
6,999.99
11,250.00
28,749.99
1,600.00
8,750.01
7,250.01
9,999.99
11,250.00
2,000.00
17,499.99
9,000.00
12,500.01
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00267
Sfmt 9334
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
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AP
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AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00209405
00209546
00209406
00210397
00213474
00222292
00224929
00224936
00224941
00225335
00226535
00229218
00230721
00235091
00235661
00235584
00239608
00239615
00239624
00239629
00243712
00244076
00243595
00243599
00244321
00245183
00247056
00249783
00252604
00252607
00253736
00256823
00257160
00257167
00257170
00257174
00257188
00259762
00263236
00263237
00269646
00270381
00272969
00272972
00273006
07/01/11
07/01/11
09/30/11
09/30/11
STAFF ASSISTANT ........................................................................................................................

SCHEDULER .................................................................................................................................
7,250.01
10,749.99
190,131.64

RICHARDS, RANDY J. ......................................................................................
ROBERTS, JUDITH ...........................................................................................
RICHARDS, RANDY J. ......................................................................................
ROBERTS, JUDITH ...........................................................................................
ROBERTS, JUDITH ...........................................................................................
ROBERTS, JUDITH ...........................................................................................
RICHARDS, RANDY J. ......................................................................................
ROBERTS, JUDITH ...........................................................................................
NELSON, THOMAS ...........................................................................................
ROBERTS, JUDITH ...........................................................................................
RICHARDS, RANDY J. ......................................................................................
ROBERTS, JUDITH ...........................................................................................
CHRISTMAN, LINDSEY M. ...............................................................................
NELSON, THOMAS ...........................................................................................
RICHARDS, RANDY J. ......................................................................................
ROBERTS, JUDITH ...........................................................................................
ROBERTS, JUDITH ...........................................................................................
ROBERTS, JUDITH ...........................................................................................
NELSON, THOMAS ...........................................................................................
ROBERTS, JUDITH ...........................................................................................
RICHARDS, RANDY J. ......................................................................................
ROBERTS, JUDITH ...........................................................................................
CHRISTY,MARY ...............................................................................................
04/19/11
06/01/11
06/16/11
06/27/11
06/27/11
07/05/11
05/29/11
05/28/11
06/03/11
06/13/11
05/30/11
07/14/11
06/29/11
07/20/11
03/07/11
07/28/11
07/06/11
07/07/11
07/13/11
07/05/11
07/27/11
07/12/11
07/05/11
06/26/11
06/27/11
08/09/11
08/08/11
07/06/11
08/09/11
07/21/11
08/16/11
08/25/11
08/03/11
08/07/11
08/02/11
08/19/11
07/28/11
08/09/11
08/08/11
08/31/11
08/18/11
08/23/11
09/13/11
09/14/11
08/19/11
04/20/11
06/24/11
06/20/11
06/27/11
07/01/11
07/08/11
05/30/11
05/29/11
06/27/11
06/13/11
06/25/11
07/16/11
07/20/11
07/22/11
06/20/11
08/01/11
07/25/11
07/07/11
07/13/11
07/14/11
08/06/11
07/12/11
07/12/11
07/05/11
07/05/11
08/10/11
08/08/11
07/20/11
08/23/11
07/21/11
08/18/11
08/30/11
08/11/11
08/11/11
08/02/11
08/29/11
08/08/11
08/19/11
08/10/11
09/01/11
08/18/11
09/13/11
09/14/11
09/14/11
08/19/11
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
170.18
86.64
338.88
1.68
176.96
176.96
824.80
251.79
1,290.60
256.40
772.15
274.02
162.72
176.96
1,078.96
265.75
1,782.60
675.40
256.40
312.97
173.04
85.09
757.09
791.93
483.96
88.13
153.75
943.68
159.76
131.99
208.50
406.93
465.20
465.20
1,092.91
256.40
850.12
393.04
255.27
88.16
256.40
188.32
88.14
107.00
188.00
267
Fmt 9334
07-05
07-06
07-07
07-07
07-13
07-26
07-27
07-27
07-27
07-27
08-01
08-02
08-05
08-11
08-11
08-12
08-17
08-17
08-17
08-17
08-19
08-19
08-22
08-22
08-23
08-25
08-25
08-30
09-06
09-06
09-07
09-13
09-14
09-14
09-14
09-14
09-14
09-15
09-19
09-19
09-23
09-26
09-29
09-29
09-29
SCHMITZ,ALICIA K ....................................................................................................
THOET,VICTORIA B ...................................................................................................
VerDate Nov 24 2008

09/19/11
09/19/11

TRAVEL TOTALS:
79.34
18,490.17
PO 00000
VOUCHER NO.
07-05
07-05
07-06
07-06
07-07
07-13
07-13
07-13
07-16
07-26
07-26
07-27
07-28
07-30
07-30
07-30
07-30
07-30
07-30
08-01
08-01
08-01
08-01
08-02
08-10
08-11
08-12
08-15
08-16
08-19
08-19
08-19
08-19
08-22
08-23
08-23
08-26
08-26
08-26
08-26

00209403
00209404
MIDCONTINENT COMMUNICATIONS ................................................................
00209408
UPS ................................................................................................................
00209410
UPS ................................................................................................................
00210392
QWEST ............................................................................................................
00213465
IDEAONE TELECOM GROUP LLC .....................................................................
00213469
UPS ................................................................................................................
00213470
UPS ................................................................................................................
00216390
CROWN POINT PROPERTIES, LLP ....................................................................
00222291
UPS ................................................................................................................
00222293
CABLE ONE ....................................................................................................
00224933
UPS ................................................................................................................
00223493
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
GRP0010798
........................................................................................................................
00226527
00226529
00226540
ROBERTS, JUDITH ...........................................................................................
00226544
UPS ................................................................................................................
00229224
BLANKENSHIP, APRIL L. .................................................................................
00234200
00235086
00235583
POSTMASTER ..................................................................................................
00236622
00239004
00244071
WILLISTON COMMUNITY LIBRARY ...................................................................
00244074
CABLE ONE ....................................................................................................
00244077
UPS ................................................................................................................
UPS ................................................................................................................
00244082
00243607
00244550
QWEST ............................................................................................................
00244552
UPS ................................................................................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
05/19/11
06/08/11
06/09/11
06/01/11
05/13/11
07/01/11
05/24/11
06/13/11
07/03/11
06/13/11
07/08/11
06/30/11
07/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
07/01/11
07/08/11
07/08/11
07/13/11
06/27/11
04/01/11
08/09/11
06/27/11
09/01/11
08/01/11
08/03/11
08/04/11
08/08/11
07/19/11
07/13/11
08/01/11
06/13/11
07/12/11
07/01/11
07/01/11
07/01/11
07/01/11
06/18/11
07/07/11
06/09/11
06/03/11
06/12/11
07/31/11
06/10/11
06/13/11
08/02/11
06/13/11
08/07/11
06/30/11
07/31/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/31/11
08/07/11
08/07/11
07/13/11
06/27/11
05/07/11
08/09/11
07/18/11
08/31/12
08/31/11
09/02/11
08/04/11
09/07/11
07/19/11
07/13/11
08/31/11
07/12/11
07/12/11
07/31/11
07/31/11
07/31/11
07/31/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
454.36
105.70
8.62
38.83
219.75
330.10
35.92
3.30
3,320.24
3.71
59.74
6.81
1,536.00
160.00
128.50
511.23
79.20
490.61
24.00
105.70
60.67
88.48
15.14
116.43
179.00
247.43
176.00
1,536.00
3,320.24
20.00
54.98
136.70
13.22
314.42
218.60
92.25
32.00
128.50
511.99
78.87
Fmt 9334
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GL
GL
PAYEE
268
DESCRIPTION

2011 HON. RICK BERGCon.
09-30 AP 00274053
Frm 00268
SERVICE DATES
Jkt 070571
06:32 Nov 10, 2011
DATE
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00269
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70571
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AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
EMS0011622
00247156
00247163
00247168
00247172
00249781
00247909
00253738
00254818
00254820
00254823
00254826
00257182
00257185
00261925
00263243
00269643
00269648
00269733
00272163
00272163
00273013
EMS0012768
EMS0012768
EMS0012768
EMS0012768
EMS0012768
00274041
00274050
........................................................................................................................
UPS ................................................................................................................
UPS ................................................................................................................
UPS ................................................................................................................
GRAND INTERNATIONAL INN ...........................................................................
DIETZ, ILON B. ...............................................................................................
CENTURYLINK .................................................................................................
UPS ................................................................................................................
UPS ................................................................................................................
UPS ................................................................................................................
CABLE ONE ....................................................................................................
UPS ................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
CENTURYLINK .................................................................................................
07/01/11
08/08/11
07/28/11
07/22/11
07/20/11
08/02/11
08/09/11
07/13/11
08/19/11
07/29/11
08/01/11
08/01/11
08/17/11
08/09/11
09/03/11
09/01/11
09/08/11
09/08/11
09/01/11
09/16/11
09/20/11
08/24/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
04/08/11
08/13/11
07/31/11
09/07/11
07/28/11
07/28/11
07/20/11
08/02/11
08/09/11
08/12/11
09/18/11
07/29/11
08/01/11
08/08/11
08/17/11
08/15/11
10/02/11
09/30/11
10/07/11
10/07/11
09/30/11
09/16/11
09/20/11
08/30/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
05/07/11
09/12/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
489.98
161.37
2.50
13.43
8.81
275.00
15.00
224.55
231.88
9.48
8.88
12.57
5.98
21.61
3,320.24
344.15
161.37
52.98
1,536.00
38.28
18.20
10.76
32.00
128.50
519.86
78.87
485.17
51.39
220.52
23,442.57
07-06
07-13
07-13
08-05
08-17
09-07
09-08
09-23
09-30
AP
AP
AP
AP
AP
AP
AP
AP
AP

00209413
00214725
PUBLIC PRINTER ............................................................................................
00214725
PUBLIC PRINTER ............................................................................................
00230726
00237128
PUBLIC PRINTER ............................................................................................
00253744
00254831
00269846
00274055
03/15/11
03/18/11
04/25/11
07/19/11
06/21/11
08/15/11
08/23/11
05/12/11
09/15/11
03/15/11
03/18/11
04/25/11
07/19/11
06/21/11
08/15/11
08/23/11
05/12/11
09/15/11

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
261.95
29.61
147.06
75.35
457.02
61.90
74.90
60.00
74.90
1,242.69
07-16
07-16
07-27
08-11
08-16
08-16
08-25
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00215480
00216272
00225332
00235099
00238135
00238888
00247186

HOUSECALL .................................................................................................... 07/01/11
TRINA MONTPLAISIR ....................................................................................... 06/01/11
HOUSECALL .................................................................................................... 08/01/11
07/31/11
07/31/11
07/31/11
06/30/11
08/31/11
08/31/11
08/31/11

2,054.50
1,615.00
109.21
120.00
2,054.50
1,615.00
109.21
269
Fmt 9334
08-26
08-29
08-29
08-29
08-29
08-30
08-31
09-08
09-08
09-08
09-08
09-08
09-14
09-14
09-16
09-19
09-23
09-23
09-27
09-28
09-28
09-29
09-29
09-29
09-29
09-29
09-29
09-30
09-30
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 070571
PO 00000

2011 HON. RICK BERGCon.
09-07 AP 00253741
09-16 AP 00261066
09-16 AP 00261811
HOUSECALL .................................................................................................... 09/01/11
09-22 AP 00268434
09-28 AP 00272179
Frm 00270
Sfmt 9334
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AR
AP
AP

00209407
DAKOTA AWARDS ............................................................................................
00209516
SULLY FRAMING AND ART ..............................................................................
00209544
00209545
00209522
00210390
DAKOTA AWARDS ............................................................................................
00213119
00213119
00213466
INDIGO SIGNWORKS, INC ................................................................................
00213473
CULLIGAN .......................................................................................................
00226161
BOISE CASCADE .............................................................................................
00226161
BOISE CASCADE .............................................................................................
00226306
BOISE CASCADE .............................................................................................
00226306
BOISE CASCADE .............................................................................................
00226313
BOISE CASCADE .............................................................................................
RMS0010805
........................................................................................................................
00229228
JOHNSON PUBLISHING INC .............................................................................
00235038
ABT GEM LASER .............................................................................................
00235095
THE EDGELEY MAIL ........................................................................................
00235419
COUNTRY MEDIA ............................................................................................
00235421
THE FOSTER COUNTY INDEPENDENT ..............................................................
00235425
CULLIGAN .......................................................................................................
00235667
00239600
WEST FARGO PIONEER ...................................................................................
00243602
BHG, INC ........................................................................................................
00246238
TRAILL COUNTY TRIBUNE AND COURIER ........................................................
00247139
BOISE CASCADE .............................................................................................
00247139
BOISE CASCADE .............................................................................................
00247144
BOISE CASCADE .............................................................................................
FLG0011815
........................................................................................................................
RMS0011816
........................................................................................................................
00255734
BOISE CASCADE .............................................................................................
00255147
CULLIGAN .......................................................................................................
AC-04009
GATEHOUSE MEDIA NE ...................................................................................
00270380
HANNAHERS INC ...........................................................................................
00272252
BOISE CASCADE .............................................................................................
03/22/11
04/14/11
04/14/11
04/14/11
04/14/11
06/28/11
06/30/11
06/30/11
06/09/11
07/01/11
06/14/11
06/14/11
06/30/11
06/30/11
07/14/11
07/01/11
07/19/11
07/22/11
07/26/11
07/26/11
07/28/11
08/01/11
04/12/11
07/28/11
07/28/11
08/09/11
07/31/11
07/31/11
08/14/11
08/20/11
08/01/11
08/31/11
09/01/11
01/25/11
04/14/11
09/14/11
07/31/11
09/30/11
09/30/11
08/31/11
09/30/11

120.00
2,054.50
1,615.00
120.00
109.21
11,696.13
03/22/11
04/14/11
04/14/11
04/14/11
04/14/11
06/28/11
06/30/11
06/30/11
06/09/11
07/31/11
06/14/11
06/14/11
06/30/11
06/30/11
07/14/11
07/31/11
12/31/12
07/22/11
12/31/12
07/25/12
07/27/12
08/31/11
04/12/11
07/27/12
12/31/12
08/08/12
07/31/11
07/31/11
08/14/11
08/31/11
08/31/11
08/31/11
09/30/11
01/24/13
04/14/11
09/14/11

WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
14.45
208.74
208.74
208.74
208.74
17.25
10.00
286.00
385.85
30.00
4.37
77.24
44.74
184.71
189.84
418.76
60.00
177.14
55.50
41.00
33.00
30.00
141.21
52.00
153.00
30.00
27.63
191.79
104.77
-579.35
915.65
274.80
30.00
-166.34
1,300.00
6.66
270
Fmt 9334
07-06
07-06
07-06
07-06
07-07
07-07
07-12
07-12
07-13
07-13
07-28
07-28
07-28
07-28
07-28
07-30
08-02
08-11
08-11
08-11
08-11
08-11
08-11
08-17
08-22
08-24
08-24
08-24
08-24
08-31
08-31
09-08
09-09
09-19
09-26
09-28
DESCRIPTION
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00271
09-28
09-30
AP 00272252
GL RMS0012840
BOISE CASCADE .............................................................................................

........................................................................................................................
09/14/11
09/01/11
09/14/11
09/30/11

438.30
224.64
6,039.57
07-31
07-31
08-11
08-31
08-31
09-30
09-30
GL
GL
AP
GL
GL
GL
GL
EQUIPMENT
MNT0010740
RPY0010738
00235105
MNT0011746
RPY0011747
MNT0012700
RPY0012701
........................................................................................................................
........................................................................................................................
HOUSECALL ....................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/01/11
07/01/11
01/25/11
08/01/11
08/01/11
09/01/11
09/01/11
07/31/11
07/31/11
01/31/11
08/31/11
08/31/11
09/30/11
09/30/11

EQUIPMENT TOTALS:
254.07
494.10
376.83
254.07
494.10
254.07
494.10
2,621.34
257,631.25
OFFICE TOTALS:
257,631.25
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
395.74
871,030.76
31,501.23
63,763.32
1,006.14
21,183.97
6,731.69
3,608.78
999,221.63
324.97
291,748.20
8,431.84
21,922.45
576.94
7,272.45
2,240.70
1,108.50
333,626.05
OFFICE TOTALS:
999,221.63
333,626.05
2011 HON. SHELLEY BERKLEY

Sfmt 9334
70571
06/01/11
07/01/11
08/20/11
08/01/11
09/20/11
06/30/11
07/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
223.40
66.48
-28.03
52.43
10.69
324.97
BROWN, TERI E. .......................................................................................................
CHERRY, DAVID A. ...................................................................................................
CHURCHILL, JANET D. ..............................................................................................
EVANS, MARCIE W. ..................................................................................................
FIARMAN, CARRIE L. ................................................................................................
FLEISCHMAN, JUDITH R. ...........................................................................................
FULSTONE,DARA M ...................................................................................................
GARTLAND,CLAIRE T ................................................................................................
GEORGE, BRYAN D. ..................................................................................................
HOTCHKISS,JESSICA K ..............................................................................................
KADDEN, JEREMY .....................................................................................................
KISSINGER,JUSTIN A .................................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/25/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/08/11
09/30/11
09/30/11
09/30/11
09/30/11
DISTRICT SCHEDULER/EXEC ASSIST ............................................................................................

DPTY CHF OF STAFF FOR ADMIN .................................................................................................
STAFF ASSISTANT ........................................................................................................................
LEGISLATIVE AIDE/PRESS ASST. ..................................................................................................
FOREIGN POLICY ADVISOR ..........................................................................................................
TAX COUNSEL ..............................................................................................................................
13,963.50
21,201.75
14,171.01
27,804.24
14,250.00
13,460.49
5,133.33
3,905.55
24,693.99
9,125.01
16,014.99
14,000.01
271
Fmt 9334
07-27
08-22
08-31
09-23
09-29

FRANKED MAIL
AP 00217836
AP 00240366
GL FLG0011815
........................................................................................................................
AP 00267766
GL FLG0012773
........................................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000

2011 HON. SHELLEY BERKLEYCon.
KOVAL,NICOLE M ......................................................................................................
MARCUS,DAVID S .....................................................................................................
MARCUS,DAVID S .....................................................................................................
PINCKNEY,JANNA L ...................................................................................................
RIDER, JOANNE ........................................................................................................
STORY, TOD J. ..........................................................................................................
UREY, RICHARD L. ...................................................................................................
WRIGHT,NICOLE A ....................................................................................................
Frm 00272
Sfmt 9334
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
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
00212391
00212392
00221258
00221277
00227463
00227501
00229645
00229648
00229650
00233940
00233943
00233945
00234658
00244109
00244110
00244114
00244115
00244118
00240245
00240248
00247436
00250838
00250839
00250844
00257864
00257881
00257886
00257973
00257975
00259780
00268251
00268255
00271588

KOVAL,NICOLE M ............................................................................................
HOTCHKISS,JESSICA K ....................................................................................
KISSINGER,JUSTIN A .......................................................................................
BELL TRANS ...................................................................................................
KADDEN, JEREMY ...........................................................................................
CHERRY, DAVID A. .........................................................................................
CHERRY, DAVID A. .........................................................................................
CHERRY, DAVID A. .........................................................................................
CHERRY, DAVID A. .........................................................................................
EVANS, MARCIE W. .........................................................................................
KADDEN, JEREMY ...........................................................................................
WRIGHT,NICOLE A ..........................................................................................
KADDEN, JEREMY ...........................................................................................
FLEISCHMAN, JUDITH R. .................................................................................
UREY, RICHARD L. .........................................................................................
DESCRIPTION
07/01/11
07/01/11
08/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11

STAFF ASSISTANT ........................................................................................................................
LEG. CORRESPONDENT/COMM ASST ...........................................................................................
SHARED EMPLOYEE .....................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
9,372.99
2,583.33
6,000.00
5,100.00
22,978.50
23,566.50
36,923.01
7,500.00
291,748.20
06/21/11
06/24/11
06/03/11
06/02/11
07/14/11
05/13/11
07/06/11
07/22/11
07/25/11
06/25/11
07/05/11
06/24/11
07/12/11
04/20/11
04/20/11
04/16/11
04/16/11
07/21/11
06/25/11
07/05/11
06/02/11
08/03/11
06/05/11
07/04/11
09/09/11
09/07/11
09/07/11
09/02/11
01/05/11
08/03/11
09/20/11
09/10/11
05/18/11
06/21/11
06/24/11
06/29/11
06/29/11
07/14/11
05/13/11
07/06/11
07/22/11
07/25/11
06/25/11
07/05/11
06/24/11
07/27/11
04/21/11
04/21/11
04/16/11
05/02/11
07/21/11
07/05/11
07/05/11
06/17/11
08/11/11
07/26/11
07/30/11
09/09/11
09/07/11
09/07/11
09/02/11
06/30/11
08/24/11
09/20/11
09/15/11
05/27/11

LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
LODGING ......................................................................................................................................
249.70
490.70
94.26
132.06
15.00
52.00
559.40
371.70
401.40
320.40
258.90
30.00
31.00
391.40
67.79
86.04
31.75
5.00
426.28
34.06
183.82
34.00
52.27
187.37
540.40
498.40
25.00
15.00
324.42
122.66
540.40
496.80
593.60
272
Fmt 9334
07-13
07-13
07-20
07-20
07-29
07-29
08-03
08-03
08-03
08-09
08-09
08-09
08-10
08-18
08-18
08-18
08-18
08-18
08-19
08-22
08-25
08-31
08-31
08-31
09-13
09-13
09-13
09-13
09-13
09-15
09-21
09-21
09-27
SERVICE DATES
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00273
Sfmt 9334
70571
AP
AP
AP
AP
00271590
00271594
00271596
00275417
UREY, RICHARD L. .........................................................................................

UREY, RICHARD L. .........................................................................................
BROWN, TERI E. .............................................................................................
KADDEN, JEREMY ...........................................................................................
05/18/11
05/19/11
03/02/11
09/16/11
06/22/11
05/19/11
08/31/11
09/16/11
TRAVEL TOTALS:
118.00
8.00
632.86
10.00
8,431.84
07-12
07-16
07-20
07-20
07-29
07-29
07-29
07-29
07-29
07-29
07-30
07-30
07-30
07-30
08-09
08-09
08-09
08-09
08-09
08-16
08-18
08-22
08-22
08-22
08-26
08-26
08-26
08-26
09-01
09-07
09-07
09-07
09-15
09-15
09-15
09-15
09-15
09-16
09-23
09-23
09-23
09-29
09-29
AP
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
AP
AP
AP
AP
AP
AP
GL
GL

00212420
LSG STRATEGIES ............................................................................................
00216384
THE SAHARA PLAZAS, LLC ..............................................................................
00221241
COX COMMUNICATIONS INC ...........................................................................
00221244
00227469
FEDERAL EXPRESS .........................................................................................
00227476
FEDERAL EXPRESS .........................................................................................
00227482
FEDERAL EXPRESS .........................................................................................
00227490
FEDERAL EXPRESS .........................................................................................
00227497
FEDERAL EXPRESS .........................................................................................
00227514
FEDERAL EXPRESS .........................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
00232812
00232814
FEDERAL EXPRESS .........................................................................................
00232817
AT&T MOBILITY ..............................................................................................
00232819
FEDERAL EXPRESS .........................................................................................
00232823
FEDERAL EXPRESS .........................................................................................
00239590
GCCFC 2005-GG5 SAHARA OFFICE, LLC ........................................................
00244122
00245770
FEDEX ............................................................................................................
00245771
FEDEX ............................................................................................................
00245846
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
00251473
00254525
FEDERAL EXPRESS .........................................................................................
00254532
FEDERAL EXPRESS .........................................................................................
00254535
FEDERAL EXPRESS .........................................................................................
00259698
FEDEX ............................................................................................................
00259699
FEDEX ............................................................................................................
00259701
FEDEX ............................................................................................................
00259703
FEDEX ............................................................................................................
00259708
00262509
GCCFC 2005-GG5 SAHARA OFFICE, LLC ........................................................
00269152
00269153
AT&T MOBILITY ..............................................................................................
00269154
STORY, TOD J. ................................................................................................
EMS0012768
........................................................................................................................
EMS0012768
........................................................................................................................
06/22/11
07/03/11
07/01/11
06/22/11
06/09/11
06/15/11
06/16/11
06/22/11
06/02/11
06/29/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/08/11
06/07/11
07/11/11
07/12/11
08/03/11
07/22/11
07/20/11
07/26/11
08/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/29/11
08/03/11
08/05/11
08/10/11
08/10/11
08/17/11
08/18/11
09/01/11
09/03/11
08/01/11
07/07/11
12/09/10
08/01/11
08/01/11
06/22/11
08/02/11
07/31/11
07/21/11
06/10/11
06/17/11
06/17/11
06/23/11
06/24/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/09/11
07/06/11
07/12/11
07/13/11
09/02/11
08/21/11
07/21/11
07/27/11
08/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/02/11
08/05/11
08/08/11
08/10/11
08/10/11
08/17/11
08/18/11
09/30/11
10/02/11
08/31/11
08/06/11
01/08/11
08/31/11
08/31/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
2,335.68
4,265.24
749.17
83.00
76.04
6.95
6.29
6.29
6.14
7.48
52.00
118.50
994.85
2.80
15.64
6.29
32.00
7.17
6.39
4,265.24
87.54
4.73
6.39
759.54
52.00
118.50
1,325.19
2.80
14.91
4.49
18.61
18.27
7.90
4.86
6.54
4.99
784.47
4,265.24
83.60
25.00
240.00
52.00
118.50
273
Fmt 9334
09-27
09-27
09-27
09-30
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
SERVICE DATES
DESCRIPTION

2011 HON. SHELLEY BERKLEYCon.
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-30 AP 00275405
AT&T MOBILITY ..............................................................................................
09-30 AP 00275432
09-30 AP 00275440
FEDERAL EXPRESS .........................................................................................
09-30 AP 00275451
FEDERAL EXPRESS .........................................................................................
08/01/11
08/01/11
08/07/11
08/01/11
08/30/11
08/31/11
08/31/11
08/31/11
09/06/11
08/31/11
08/31/11
09/02/11

819.49
2.80
25.00
14.90
6.41
4.62
21,922.45
Frm 00274
Sfmt 9334
70571
AP
AP
GL
AP
AP
AP
GL
AP
AP

00212074
00214725
PUBLIC PRINTER ............................................................................................
PIX0010657
........................................................................................................................
00244119
00244124
00244127
PIX0011623
........................................................................................................................
00250842
00275425
06/29/11
02/09/11
07/01/11
07/29/11
08/03/11
08/03/11
08/01/11
08/10/11
09/20/11
06/29/11
02/09/11
07/31/11
07/29/11
08/03/11
08/03/11
08/31/11
08/10/11
09/20/11

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
31.90
87.84
21.50
61.85
91.80
31.90
21.50
166.80
61.85
576.94
07-11
07-16
07-29
08-16
08-18
09-15
09-16
09-21
09-30
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00212071
00215665
00227512
00238317
00244121
00259705
00261245
00267387
00275416

SECURED FIBRES ...........................................................................................
CONGRESSIONAL HISPANIC CAUCUS INSTITUTE .............................................
SECURED FIBRES ...........................................................................................
07/01/11
07/01/11
06/01/11
08/01/11
08/01/11
09/01/11
09/01/11
09/06/11
08/15/11
07/31/11
07/31/11
06/30/11
08/31/11
08/31/11
09/30/11
09/30/11
09/06/11
08/15/11

TRAINING .....................................................................................................................................
56.67
2,227.48
35.00
2,227.48
56.67
56.67
2,227.48
350.00
35.00
7,272.45
07-01
07-07
07-11
07-28
07-29
07-29
07-29
07-30
08-18
08-22
08-22
08-24
08-24
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP

00208319
NORTH LAS VEGAS .........................................................................................
00209868
SMART & FINAL ..............................................................................................
00212073
00226313
BOISE CASCADE .............................................................................................
00227506
DEER PARK ....................................................................................................
00227509
ARROWHEAD ..................................................................................................
00227513
LATIN CHAMBER OF COMMERCE ....................................................................
RMS0010805
........................................................................................................................
00244116
EVANS, MARCIE W. .........................................................................................
00245774
SMART & FINAL ..............................................................................................
00245777
ARROWHEAD ..................................................................................................
00247139
BOISE CASCADE .............................................................................................
00247144
BOISE CASCADE .............................................................................................
06/01/11
06/22/11
06/17/11
07/14/11
06/01/11
06/01/11
06/17/11
07/01/11
08/02/11
08/09/11
06/27/11
07/31/11
08/14/11
06/30/11
06/22/11
06/17/11
07/14/11
06/30/11
06/30/11
06/17/11
07/31/11
08/02/11
08/09/11
07/26/11
07/31/11
08/14/11
FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
35.00
113.85
314.09
134.56
88.61
102.24
40.00
13.74
183.74
128.72
109.73
208.93
24.18
274
Fmt 9334
07-11
07-13
07-27
08-18
08-18
08-18
08-26
08-31
09-30
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00275
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
GL
FLG0011815
00254352
00259696
00259783
00267363
00267363
00268558
00271584
00271599
FLG0012773
00275386
00275402
00275418
00275421
RMS0012840
........................................................................................................................
DEER PARK ....................................................................................................
ULAN ..............................................................................................................
NORTH LAS VEGAS .........................................................................................
LAS VEGAS AIR FORCE BALL ..........................................................................
LAS VEGAS CHAMBER OF ...............................................................................
BROWN, TERI E. .............................................................................................
........................................................................................................................
ARROWHEAD ..................................................................................................
DEER PARK ....................................................................................................
SMART & FINAL ..............................................................................................
........................................................................................................................
08/20/11
07/01/11
08/12/11
08/15/11
09/01/11
09/01/11
09/15/11
08/31/11
06/20/11
09/20/11
08/01/11
08/01/11
03/24/11
09/19/11
09/01/11
08/31/11
07/31/11
08/12/11
08/15/11
09/01/11
09/01/11
09/15/11
08/31/11
06/20/11
09/30/11
08/31/11
08/31/11
09/13/11
09/19/11
09/30/11

WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
-79.30
92.60
35.00
35.00
13.43
40.00
125.00
50.00
40.00
26.60
102.20
73.59
79.00
95.48
14.71
2,240.70
07-31
08-31
09-30
EQUIPMENT
GL MNT0010740
GL MNT0011746
GL MNT0012700
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/01/11
08/01/11
09/01/11
07/31/11
08/31/11
09/30/11

EQUIPMENT TOTALS:
369.50
369.50
369.50
1,108.50
333,626.05
OFFICE TOTALS:
333,626.05
Sfmt 9334

TRAVEL
09-01 AP 00249408
07-07
08-09
EQUIPMENT
AP 00210197
AP 00233252

DAMILIC CORPORATION ..................................................................................

TRAVEL
08-25 AP 00247433
70571
01/19/10
01/19/10

TRAVEL TOTALS:
464.60
464.60
06/10/11
05/03/11
06/10/11
05/03/11

EQUIPMENT (TRANSFER) .............................................................................................................
EQUIPMENT TOTALS:
7,801.08
2,613.95
10,415.03
10,879.63
OFFICE TOTALS:
10,879.63

TRAVEL TOTALS:
464.60
464.60
464.60
OFFICE TOTALS:
464.60
2,081.51
786,472.40
682.59
261,861.07
12/01/09
12/01/09
2011 HON. HOWARD L. BERMAN

FRANKED MAIL ...............................................................................................................
275
Fmt 9334
08-31
09-07
09-15
09-15
09-21
09-21
09-22
09-27
09-27
09-29
09-30
09-30
09-30
09-30
09-30
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 070571

2011 HON. HOWARD L. BERMANCon.
PO 00000
Frm 00276
12,177.95
18,282.60
-47,062.28
6,861.20
3,580.21
750.24
257,133.58
OFFICE TOTALS:
901,004.97
257,133.58

FRANKED MAIL
AP 00217836
AP 00240366
AP 00267766
06/01/11
07/01/11
08/01/11
06/30/11
07/31/11
08/31/11
FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
FRANKED MAIL ............................................................................................................................
189.31
427.09
66.19
682.59
ADLER,GABRIELLE M ................................................................................................
AZAL, ESTHER J. ......................................................................................................
BRYSKI,BETHANY E ..................................................................................................
FLORES, FREDDIE A. ................................................................................................
GOMEZ,LELIA ...........................................................................................................
HARSHA,DANIEL .......................................................................................................
LAINER,ZACHARY B ..................................................................................................
LANDAU,GIL B ..........................................................................................................
MASSIMINO, JULIA A. ...............................................................................................
MOTT, MARGARET J. .................................................................................................
REYES, GINA M. .......................................................................................................
RICCI, PEARL ...........................................................................................................
SAMUELS, DEANNE R. ..............................................................................................
SMITH, LINDA G. ......................................................................................................
VILLEGAS, ROSIE ......................................................................................................
WILLIAMSON, STEPHANIE V. .....................................................................................
WINTERS, SHANNA ...................................................................................................
07/01/11
07/01/11
05/30/11
07/01/11
07/01/11
07/01/11
07/11/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
08/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
SHARED EMPLOYEE .....................................................................................................................

DEPUTY FIELD DIRECTOR ............................................................................................................
STAFF ASSISTANT ........................................................................................................................
DIRECTOR COMM & COMMUNITY RELA .......................................................................................
LEGISLATIVE AIDE ........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CHIEF OF STAFF/COUNSEL ...........................................................................................................
CASEWORKER DIRECTOR .............................................................................................................
STAFF ASSISTANT ........................................................................................................................
EXECUTIVE SECRETARY ...............................................................................................................
DISTRICT OFFICE DIRECTOR ........................................................................................................
CASEWORKER ..............................................................................................................................
COUNSEL .....................................................................................................................................
300.00
15,000.00
8,683.33
21,249.99
310.00
300.00
8,000.00
10,500.00
39,000.00
21,750.00
12,999.99
24,150.00
24,215.01
42,102.75
18,000.00
15,000.00
300.00
261,861.07
TRAVEL
00209219
00209499
00216459
00223186
00223189
00223191
00223195
00223197
05/29/11
04/09/11
07/01/11
07/06/11
07/06/11
07/07/11
05/21/11
05/22/11
06/11/11
04/09/11
07/31/11
07/08/11
07/07/11
07/07/11
05/24/11
05/24/11

GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
431.40
195.70
382.78
329.40
28.56
42.57
419.40
31.39
Sfmt 9334
70571
07-05
07-05
07-16
07-22
07-22
07-22
07-22
07-22
26,068.79
52,213.94
800.93
19,882.19
11,234.49
2,250.72
901,004.97
AP
AP
AP
AP
AP
AP
AP
AP
ADLER, GABRIELLE .........................................................................................

EXECUTIVE CAR LEASING ...............................................................................
HON. HOWARD L. BERMAN .............................................................................
AZAL, ESTHER J. .............................................................................................
AZAL, ESTHER J. .............................................................................................
276
Fmt 9334
07-27
08-22
09-23
TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00277
Sfmt 9334
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00223200
00223203
00223205
00223214
00223220
00223223
00223226
00223229
00223235
00223236
00223239
00223241
00224186
00224194
00224196
00224200
00224204
00229582
00229589
00230547
00230668
00230674
00230675
00231108
00239072
00246229
00246230
00246227
00251860
00251865
00251870
00251873
00253167
00253667
00253688
00253706
00253726
00253731
00253737
00261993
00268544
00268545
00268546
00268547
00272171
00272174
00272177
00272184
00272188
AZAL, ESTHER J. .............................................................................................

AZAL, ESTHER J. .............................................................................................
BRYSKI,BETHANY E ........................................................................................
MASSIMINO, JULIA A. ......................................................................................
ADLER, GABRIELLE .........................................................................................
ADLER, GABRIELLE .........................................................................................
ADLER, GABRIELLE .........................................................................................
ADLER, GABRIELLE .........................................................................................
WILLIAMSON, STEPHANIE V. ...........................................................................
AZAL, ESTHER J. .............................................................................................
MOTT, MARGARET J. .......................................................................................
MOTT, MARGARET J. .......................................................................................
ADLER, GABRIELLE .........................................................................................
ADLER, GABRIELLE .........................................................................................
ADLER, GABRIELLE .........................................................................................
ADLER, GABRIELLE .........................................................................................
HON. JOHN CAMPBELL ...................................................................................
05/22/11
05/21/11
06/25/11
06/28/11
07/05/11
06/28/11
07/05/11
06/28/11
06/27/11
06/27/11
07/01/11
06/27/11
06/23/11
06/23/11
06/28/11
06/23/11
06/23/11
07/11/11
07/18/11
05/22/11
05/27/11
03/01/11
03/01/11
07/11/11
08/01/11
07/25/11
07/25/11
08/02/11
08/14/11
08/14/11
08/21/11
08/14/11
06/24/11
08/22/11
08/22/11
08/22/11
08/23/11
08/22/11
08/23/11
09/01/11
09/06/11
09/20/11
09/06/11
07/25/11
04/12/11
05/06/11
05/10/11
05/13/11
05/26/11
05/24/11
05/24/11
07/04/11
06/28/11
07/05/11
07/05/11
07/05/11
07/05/11
07/01/11
07/01/11
07/01/11
07/02/11
06/29/11
06/29/11
06/28/11
06/23/11
06/29/11
07/15/11
07/22/11
05/24/11
07/10/11
05/31/11
05/31/11
07/22/11
08/31/11
07/25/11
08/02/11
08/02/11
08/21/11
08/14/11
08/21/11
08/21/11
06/24/11
08/23/11
08/22/11
08/23/11
08/24/11
08/23/11
08/23/11
09/30/11
09/15/11
09/20/11
09/20/11
07/25/11
04/12/11
05/06/11
05/10/11
05/13/11
05/26/11
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
296.56
171.19
402.80
224.70
224.70
322.08
36.34
34.15
329.40
231.00
30.78
101.00
348.15
327.90
35.27
90.00
54.76
215.70
215.70
296.56
113.33
545.19
131.17
57.12
382.78
107.85
28.56
150.26
431.00
270.36
37.32
136.00
694.70
25.37
162.70
158.63
225.70
76.41
9.43
382.78
347.96
164.70
42.84
107.85
164.70
215.70
164.70
164.70
215.70
277
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
07-25
07-25
07-25
07-25
07-25
08-03
08-03
08-04
08-04
08-04
08-04
08-04
08-16
08-23
08-23
08-25
09-01
09-01
09-01
09-01
09-06
09-06
09-06
09-06
09-06
09-06
09-06
09-16
09-22
09-22
09-22
09-22
09-28
09-28
09-28
09-28
09-28
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
Jkt 070571
PO 00000
Frm 00278
Sfmt 9334
70571
DESCRIPTION
06/03/11
08/04/11
04/19/11
06/29/11
06/03/11
09/03/11
08/27/11
06/29/11

GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
TRAVEL TOTALS:
215.70
177.80
210.00
9.00
12,177.95

00208365
00209502
CITY OF LOS ANGELES ...................................................................................
00212166
00212166
00216173
WOODLAND GROUP, LLC ................................................................................
00217794
00223232
AT & T ............................................................................................................
00223245
CITY OF LOS ANGELES ...................................................................................
00223970
00223970
00227292
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
00231917
00231917
00231917
00233811
00235851
00235851
00233243
00238791
WOODLAND GROUP, LLC ................................................................................
00244865
00244865
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
........................................................................................................................
EMS0011622
EMS0011622
........................................................................................................................
00248842
AT & T ............................................................................................................
00248844
AT&T MOBILITY ..............................................................................................
HRS0011644
........................................................................................................................
00250888
00250888
00252479
06/24/11
06/01/11
06/29/11
06/30/11
07/03/11
07/06/11
05/17/11
07/01/11
07/13/11
07/15/11
07/22/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
07/27/11
07/28/11
08/02/11
07/25/11
08/03/11
08/05/11
06/07/11
08/03/11
08/11/11
08/16/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/17/11
06/07/11
07/01/11
08/17/11
08/19/11
08/26/11
06/24/11
12/01/11
06/29/11
06/30/11
08/02/11
07/06/11
06/16/11
07/31/11
07/13/11
07/15/11
07/22/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/27/11
07/28/11
08/02/11
08/24/11
08/03/11
08/05/11
06/07/11
09/02/11
08/11/11
08/16/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/16/11
07/06/11
07/31/11
08/17/11
08/19/11
08/26/11

UTILITIES .....................................................................................................................................
6.03
115.50
13.42
12.75
4,084.40
8.69
579.62
115.50
7.49
7.64
26.15
48.00
108.75
915.54
79.47
59.49
7.49
6.97
15.90
118.61
6.83
8.85
25.00
4,084.40
7.65
7.14
48.00
108.75
564.53
79.47
56.17
573.85
199.91
100.00
6.83
7.79
14.64
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
GL
AP
AP
AP
PAYEE
278
Fmt 9334
SERVICE DATES

09-28 AP 00272193
09-29 AP 00273871
09-30 AP 00275593
REYES, GINA M. .............................................................................................
09-30 AP 00275598
REYES, GINA M. .............................................................................................
07-01
07-05
07-11
07-11
07-16
07-20
07-22
07-22
07-22
07-22
07-29
07-30
07-30
07-30
07-30
07-30
08-09
08-09
08-09
08-09
08-12
08-12
08-16
08-16
08-19
08-19
08-26
08-26
08-26
08-26
08-26
08-29
08-29
08-29
09-01
09-01
09-02
VOUCHER NO.
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00279
Sfmt 9334
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GL
GL
GL
GL
GL
AP
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AP
AP
00252479
00253680
00253784
00257567
00257567
00257567
00261716
00262679
00263489
00263489
00263489
00269926
00269926
00269926
00273557
EMS0012768
EMS0012768
EMS0012768
EMS0012768
EMS0012768
00274644
00274644
00274644
00275573

TIME WARNER CABLE ..................................................................................... 08/25/11
AT&T MOBILITY .............................................................................................. 07/07/11
WOODLAND GROUP, LLC ................................................................................ 09/03/11
AT & T ............................................................................................................ 12/17/10
CITY OF LOS ANGELES ................................................................................... 08/26/11
........................................................................................................................ 08/01/11
........................................................................................................................ 08/01/11
........................................................................................................................ 08/01/11
........................................................................................................................ 08/01/11
........................................................................................................................ 08/01/11
AT&T .............................................................................................................. 07/17/11
08/29/11
09/24/11
08/06/11
08/29/11
09/02/11
09/06/11
10/02/11
11/16/11
09/07/11
09/09/11
09/13/11
09/15/11
09/19/11
09/20/11
08/26/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
09/21/11
09/22/11
09/23/11
08/16/11

UTILITIES .....................................................................................................................................
07-13
07-27
08-26
08-31
09-19
AP
GL
GL
AP
AP

00214725
PUBLIC PRINTER ............................................................................................ 02/10/11
PIX0010657
........................................................................................................................ 07/01/11
PIX0011623
........................................................................................................................ 08/01/11
00250555
00263753
WILLIAM BELOW ............................................................................................. 01/03/11
02/10/11
07/31/11
08/31/11
07/12/11
01/03/11

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
293.13
55.90
47.10
40.00
-47,498.41
-47,062.28
07-16
08-16
08-16
09-16
AP
AP
AP
AP
OTHER SERVICES
00216026
00233815
00238644
00261570
07/01/11
08/13/11
08/01/11
09/01/11
07/31/11
02/13/12
08/31/11
09/30/11

INSURANCE .................................................................................................................................
2,054.50
697.70
2,054.50
2,054.50
6,861.20
07-05
07-05
07-05
07-13
07-13
07-22
07-22
07-27
07-30
07-30
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL

00209217
SAN FERNANDO FLORSIT ................................................................................ 03/04/11
00209220
OFFICE DEPOT ................................................................................................ 03/18/11
00209221
LOS ANGELES TIMES ...................................................................................... 05/30/11
00213385
ALLIANCE MICRO ............................................................................................ 07/06/11
00214152
PRACTICING LAW INSTITUTE ........................................................................... 04/29/11
00223208
ALLENS PRESS CLIPPING BUREAU ................................................................ 06/01/11
00223211
ALLENS PRESS CLIPPING BUREAU ................................................................ 05/01/11
00226319
DEER PARK .................................................................................................... 06/30/11
FLG0010799
........................................................................................................................ 07/20/11
RMS0010805
........................................................................................................................ 07/01/11
03/04/11
03/18/11
06/12/12
07/06/11
04/29/11
06/30/11
05/31/11
06/30/11
07/31/11
07/31/11

WATER .........................................................................................................................................
65.85
290.78
72.00
432.00
156.35
60.00
60.00
52.99
-53.20
133.30

13.04
122.93
111.02
65.75
16.66
14.63
4,084.40
-391.32
8.71
32.40
7.84
7.67
7.67
15.51
115.50
48.00
108.75
853.59
79.47
72.69
10.22
12.47
7.19
620.59
18,282.60
279
Fmt 9334
09-02
09-06
09-06
09-13
09-13
09-13
09-16
09-16
09-19
09-19
09-19
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09-23
09-29
09-29
09-29
09-29
09-29
09-29
09-30
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VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00280
Sfmt 9334
07-31
08-31
09-30
EQUIPMENT
GL MNT0010740
GL MNT0011746
GL MNT0012700
........................................................................................................................
........................................................................................................................
........................................................................................................................
SERVICE DATES
DESCRIPTION
06/06/11
03/25/11
05/22/11
06/13/11
09/01/11
07/28/11
06/01/11
07/31/11
07/17/11
07/19/11
08/01/11
09/07/11
10/24/11
08/31/11
07/08/11
07/20/11
09/20/11
09/08/11
08/05/11
08/30/11
08/31/11
09/01/11
06/06/11
06/08/11
06/18/11
09/06/11
06/01/12
07/28/12
06/06/11
07/31/11
08/13/11
07/31/11
08/31/11
10/04/11
10/24/12
08/31/11
08/07/11
08/04/11
09/30/11
09/08/11
08/05/11
08/30/11
08/31/11
09/30/11
AUTO EXPENSES ..........................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
12.99
70.51
10.00
88.44
523.00
145.42
42.29
47.99
10.00
60.00
262.40
28.80
44.95
47.99
50.00
34.58
-22.30
362.82
238.90
189.20
28.49
33.67
3,580.21
07/01/11
08/01/11
09/01/11
07/31/11
08/31/11
09/30/11

EQUIPMENT TOTALS:
250.08
250.08
250.08
750.24
257,133.58
OFFICE TOTALS:
257,133.58
70571
2010 HON. HOWARD L. BERMAN

09-16 AP 00262679
AT & T ............................................................................................................
12/17/10
11/16/11

391.32
391.32
09-06
09-19

AP 00250855
AP 00263753
WILLIAM BELOW .............................................................................................
12/30/10
12/01/10
12/30/10
12/31/10

47.50
47,498.41
47,545.91
08-31
08-31
EQUIPMENT
AP 00250850
AP 00250853
06/25/10
07/13/10
06/25/10
07/13/10

48.42
399.00
MORE DIRECT ................................................................................................

MORE DIRECT ................................................................................................
280
Fmt 9334

08-04 AP 00230670
08-04 AP 00230676
MOTT, MARGARET J. .......................................................................................
08-09 AP 00232918
STANDARD COMPANIES, INC. .........................................................................
08-09 AP 00233587
LOS ANGELES TIMES ......................................................................................
08-09 AP 00233588
08-11 AP 00235138
THE ECONOMIST .............................................................................................
08-17 AP 00240217
08-18 AP 00244250
DEER PARK ....................................................................................................
08-30 AP 00249403
THE STANDARD COMPANIES ...........................................................................
08-31 AP 00250859
ALLENS PRESS CLIPPING BUREAU ................................................................
08-31 GL RMS0011816
........................................................................................................................
09-01 AP 00250857
LOS ANGELES TIMES ......................................................................................
09-06 AP 00250856
SAN FERNANDO VALLEY .................................................................................
09-22 AP 00268362
DEER PARK ....................................................................................................
09-29 AP 00273869
09-29 AP 00273873
09-29 GL FLG0012773
........................................................................................................................
09-30 AP 00275578
THE STANDARD COMPANIES ...........................................................................
09-30 AP 00275583
OFFICE DEPOT ................................................................................................
09-30 AP 00275586
OFFICE DEPOT ................................................................................................
09-30 AP 00275589
OFFICE DEPOT ................................................................................................
09-30 GL RMS0012840
........................................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
2010 HON. MARION BERRY

TRAVEL
07-29 AR AC-03309
07-29 AR AC-03310
12/02/10
11/15/10
Frm 00281
EQUIPMENT TOTALS:
447.42
48,384.65
OFFICE TOTALS:
48,384.65

TRAVEL TOTALS:
-351.40
-299.67
-651.07
-651.07
OFFICE TOTALS:
-651.07
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
57,710.42
664,364.82
21,086.73
75,856.63
37,257.10
35,094.15
9,074.52
2,702.25
903,146.62
47,812.23
236,078.94
7,377.73
27,728.67
36,653.15
11,617.05
3,693.36
831.75
371,792.88
OFFICE TOTALS:
903,146.62
371,792.88
12/02/10
11/15/10
2011 HON. JUDY BIGGERT

Sfmt 9334

FRANKED MAIL
AP 00217836
GL FLG0010799
........................................................................................................................ 07/20/11
AP 00240366
AP 00245688
GL FLG0011815
........................................................................................................................ 08/20/11
AP 00267766
GL FLG0012773
........................................................................................................................ 09/20/11
70571
ALETY,SAATHVIK R ...................................................................................................
BREZINSKI,TIMOTHY C .............................................................................................
CIKANEK, ZACHARY C. .............................................................................................
CLURMAN, FRANCES C. ...........................................................................................
COLGAN, BRIAN M. ..................................................................................................
HENRICHS, SANDRA K. .............................................................................................
LEIGHTON,MATTHEW M ............................................................................................
LITWIN, LYDIA M. .....................................................................................................
LOOSER, BRIAN ........................................................................................................
LYDON, KATHLEEN ...................................................................................................
MENEFEE,JAKE E ......................................................................................................
07/01/11
09/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/30/11
07/31/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
1,743.37
-92.80
2,425.25
41,005.91
-19.20
2,784.90
-35.20
47,812.23
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
STAFF ASSISTANT ........................................................................................................................

DIR OF COMMUNICATION .............................................................................................................
DISTRICT AFFAIRS DIRECTOR ......................................................................................................
DO SYSTEMS MANAGER/OFC MGR ...............................................................................................
OFFICE MANAGER ........................................................................................................................
CASEWORKER ..............................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
6,875.01
650.00
20,000.01
21,887.49
17,499.99
17,252.49
9,999.99
13,779.99
11,499.99
42,102.75
20,000.01
281
Fmt 9334
07-27
07-30
08-22
08-29
08-31
09-23
09-29
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000

2011 HON. JUDY BIGGERTCon.
MILONE,ABBY L ........................................................................................................
NOBLE,BENJAMIN L ..................................................................................................
OSTRANDER,KATE ....................................................................................................
ROSAS, YADIRA ........................................................................................................
SALBERG,WENDY R ..................................................................................................
WALSH,JAMES J ........................................................................................................
Frm 00282
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AP
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AP
AP
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AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00207508
00207511
00211698
00226493
00226497
00226845
00226849
00226853
00226854
00228846
00228848
00228851
00228854
00228857
00228860
00243747
00243756
00244198
00244200
00244202
00244203
00246085
00246093
00246094
00269033
00269035
00268964
00268966
00268967
00268968
00268970
00268971
00268974
00268977
00268979
COLGAN, BRIAN M. .........................................................................................

NOBLE,BENJAMIN L ........................................................................................
LYDON, KATHLEEN ..........................................................................................
MILONE,ABBY L ..............................................................................................
NOBLE,BENJAMIN L ........................................................................................
COLGAN, BRIAN M. .........................................................................................
COLGAN, BRIAN M. .........................................................................................
LYDON, KATHLEEN ..........................................................................................
LYDON, KATHLEEN ..........................................................................................
LYDON, KATHLEEN ..........................................................................................
LYDON, KATHLEEN ..........................................................................................
LYDON, KATHLEEN ..........................................................................................
LYDON, KATHLEEN ..........................................................................................
LYDON, KATHLEEN ..........................................................................................
LYDON, KATHLEEN ..........................................................................................
LYDON, KATHLEEN ..........................................................................................
NOBLE,BENJAMIN L ........................................................................................
NOBLE,BENJAMIN L ........................................................................................
MILONE,ABBY L ..............................................................................................
LYDON, KATHLEEN ..........................................................................................
LYDON, KATHLEEN ..........................................................................................
NOBLE,BENJAMIN L ........................................................................................
NOBLE,BENJAMIN L ........................................................................................
HENRICHS, SANDRA K. ...................................................................................
HENRICHS, SANDRA K. ...................................................................................
MILONE,ABBY L ..............................................................................................
SALBERG,WENDY R ........................................................................................
LYDON, KATHLEEN ..........................................................................................
MILONE,ABBY L ..............................................................................................
ALETY, SAATHVIK ............................................................................................
DESCRIPTION
07/01/11
07/01/11
09/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11

SHARED EMPLOYEE .....................................................................................................................
DISTRICT OFFICE SCHEDULER .....................................................................................................
CASEWORKER ..............................................................................................................................
STAFF ASSISTANT ........................................................................................................................
11,250.00
9,075.00
1,000.00
14,331.24
12,249.99
6,624.99
236,078.94
05/03/11
06/14/11
06/13/11
05/27/11
05/27/11
06/07/11
06/02/11
06/03/11
06/06/11
07/06/11
03/08/11
04/01/11
04/20/11
05/02/11
06/03/11
07/06/11
07/25/11
07/18/11
07/06/11
07/26/11
07/18/11
07/01/11
07/05/11
08/05/11
08/01/11
09/01/11
08/16/11
08/09/11
08/11/11
08/11/11
08/05/11
08/15/11
08/02/11
08/05/11
08/26/11
05/17/11
06/16/11
06/24/11
06/24/11
06/24/11
06/28/11
06/30/11
06/07/11
06/06/11
07/14/11
03/28/11
04/19/11
04/26/11
05/31/11
06/24/11
07/25/11
07/30/11
07/21/11
07/26/11
07/26/11
07/18/11
07/26/11
07/26/11
08/05/11
08/26/11
09/01/11
08/17/11
08/30/11
08/11/11
08/11/11
08/30/11
08/15/11
08/31/11
08/05/11
08/29/11

139.35
92.00
206.00
634.20
832.20
31.00
32.60
42.85
21.00
221.00
80.50
97.50
37.50
38.50
36.00
38.50
169.00
128.00
60.10
7.25
28.00
1,387.00
845.60
31.00
95.37
45.00
45.00
114.55
13.00
23.00
127.50
25.50
131.25
14.00
67.70
282
Fmt 9334
07-01
07-01
07-12
07-29
07-29
08-01
08-01
08-01
08-01
08-04
08-04
08-04
08-04
08-04
08-04
08-18
08-18
08-23
08-23
08-23
08-23
08-24
08-24
08-24
09-22
09-22
09-23
09-23
09-23
09-23
09-23
09-23
09-23
09-23
09-23
SERVICE DATES
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00283
Sfmt 9334
70571
AP
AP
AP
AP
00268981
00268982
00268983
00269845
CLURMAN, FRANCES C. ..................................................................................

08/29/11
08/30/11
08/29/11
07/28/11
08/30/11
08/30/11
08/30/11
08/23/11
CAR RENTAL ................................................................................................................................

GASOLINE ....................................................................................................................................
TRAVEL TOTALS:
154.53
26.89
40.00
1,217.79
7,377.73
07-01
07-12
07-16
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-29
07-29
07-29
07-29
07-29
07-29
07-30
07-30
07-30
07-30
07-30
08-04
08-16
08-17
08-17
08-18
08-18
08-18
08-18
08-18
08-23
08-24
08-26
08-26
08-26
08-26
08-26
08-31
09-09
09-12
09-12
09-12
09-16
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
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP

00207506
COMED ...........................................................................................................
00211699
COMCAST .......................................................................................................
00215744
HINSDALE BANK & TRUST ..............................................................................
00222942
00222942
00222942
00222942
00222953
00222953
00222953
00226517
AT & T ............................................................................................................
00226618
00226618
00226618
00226618
00226618
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
00228844
COMED ...........................................................................................................
00238396
00235069
00235069
00240335
00240335
00240335
00240335
00243752
AT&T ..............................................................................................................
00244195
COMCAST .......................................................................................................
00247176
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
00250879
00256177
COMED ...........................................................................................................
00256179
CONSTITUENT TOWN HALL SERVICES .............................................................
00256180
00256181
00261322
05/06/11
06/26/11
07/03/11
06/24/11
06/27/11
06/28/11
06/30/11
07/07/11
07/12/11
07/14/11
05/26/11
07/06/11
07/07/11
07/19/11
07/21/11
07/22/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/08/11
08/03/11
07/29/11
08/02/11
08/08/11
08/09/11
08/10/11
08/11/11
07/25/11
07/26/11
08/17/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/22/11
07/08/11
06/29/11
08/03/11
04/19/11
09/03/11
06/08/11
07/25/11
08/02/11
06/24/11
06/27/11
06/28/11
06/30/11
07/07/11
07/12/11
07/14/11
06/25/11
07/06/11
07/07/11
07/19/11
07/21/11
07/22/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/08/11
09/02/11
07/29/11
08/02/11
08/08/11
08/09/11
08/10/11
08/11/11
08/24/11
08/25/11
08/17/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/22/11
08/05/11
06/29/11
08/03/11
04/19/11
10/02/11
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
233.93
131.86
4,217.00
139.38
5.30
57.68
9.28
11.24
8.34
0.70
464.37
5.30
6.00
13.72
0.70
0.98
44.00
139.50
1,049.57
75.62
45.88
223.92
4,217.00
65.53
8.34
5.30
15.38
8.34
6.42
465.21
131.86
12.17
130.00
139.50
1,189.09
75.62
44.53
8.34
220.20
2,334.93
3,808.01
1,222.76
4,217.00
283
Fmt 9334
09-23
09-23
09-23
09-23
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00284
DESCRIPTION
08/05/11
09/09/11
09/12/11
09/13/11
08/26/11
08/25/11
09/16/11
09/19/11
09/20/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
09/06/11
09/09/11
09/12/11
09/13/11
09/25/11
09/24/11
09/16/11
09/19/11
09/20/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
227.85
76.98
23.09
10.60
131.86
599.87
3.93
5.30
10.05
44.00
139.50
1,098.12
75.62
72.10
27,728.67
Sfmt 9334
70571
07-12
07-13
07-29
07-29
08-17
09-09
09-19
09-23
AP
AP
AP
AP
AP
AP
AP
AP

00211696
00214725
PUBLIC PRINTER ............................................................................................
00226502
00226507
00237128
PUBLIC PRINTER ............................................................................................
00256176
00263801
CURTIS SCOTT ADVERTISING ..........................................................................
00268987
COLGAN, BRIAN M. .........................................................................................
06/13/11
02/24/11
06/23/11
06/27/11
06/27/11
07/18/11
07/29/11
08/24/11
06/13/11
02/24/11
06/23/11
06/27/11
06/27/11
07/18/11
07/29/11
08/25/11

ADVERTISEMENTS ........................................................................................................................
40.00
293.13
40.00
70.00
457.02
70.00
35,061.00
622.00
36,653.15
07-16
07-16
08-16
08-16
09-16
09-16
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00215363
00215370
00238019
00238026
00260956
00260963
07/01/11
07/01/11
08/01/11
08/01/11
09/01/11
09/01/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
09/30/11

............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
2,598.90
1,273.45
2,598.90
1,273.45
2,598.90
1,273.45
11,617.05
07-01
07-01
07-27
07-30
07-30
08-01
08-04
08-04
08-12
AP
AP
AP
GL
GL
AP
AP
AP
AP

00207507
CRAINS CHICAGO BUSINESS ......................................................................... 06/30/11
00207510
HINCKLEY SPRINGS ........................................................................................ 05/16/11
00226319
DEER PARK .................................................................................................... 06/30/11
FLG0010799
........................................................................................................................ 07/20/11
RMS0010805
........................................................................................................................ 07/01/11
00226843
CHICAGO SUN-TIMES ..................................................................................... 08/13/11
00228843
HINCKLEY SPRINGS ........................................................................................ 06/10/11
00228845
THE HINSDALEAN ........................................................................................... 07/01/11
00235568
ABT GEM LASER ............................................................................................. 07/14/11
06/30/12
06/08/11
06/30/11
07/31/11
07/31/11
08/10/12
07/06/11
06/30/12
07/14/11

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
48.98
315.85
50.00
-486.45
565.17
133.64
79.41
88.00
178.00
DESKTOP SOLUTIONS INC

...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
284
Fmt 9334
SERVICE DATES

2011 HON. JUDY BIGGERTCon.
09-19 AP 00263803
COMED ...........................................................................................................
09-21 AP 00267861
09-21 AP 00267861
09-21 AP 00267861
09-23 AP 00268959
COMCAST .......................................................................................................
09-23 AP 00268973
AT&T ..............................................................................................................
09-28 AP 00272163
09-28 AP 00272163
09-28 AP 00272163
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00285
Sfmt 9334
70571
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
00244250
00247797
FLG0011815
RMS0011816
00256174
00256175
00256178
00263799
00268362
00268961
00268962
00268969
00268975
00268988
FLG0012773
RMS0012840
DEER PARK ....................................................................................................

MY OFFICE PRODUCTS.COM ...........................................................................
........................................................................................................................
........................................................................................................................
HINCKLEY SPRINGS ........................................................................................
DEER PARK ....................................................................................................
COLGAN, BRIAN M. .........................................................................................
HON. JUDY BIGGERT .......................................................................................
MILONE,ABBY L ..............................................................................................
HINCKLEY SPRINGS ........................................................................................
........................................................................................................................
........................................................................................................................
07/31/11
07/13/11
08/20/11
08/01/11
08/10/11
06/24/11
07/14/11
09/08/11
08/31/11
08/23/11
08/26/11
08/31/11
08/28/11
08/16/11
09/20/11
09/01/11
07/31/11
07/13/11
08/31/11
08/31/11
08/10/11
06/24/11
08/03/11
09/08/11
08/31/11
08/23/11
08/26/11
08/31/11
08/28/11
08/31/11
09/30/11
09/30/11
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
35.00
577.02
-90.30
235.42
215.22
424.00
245.93
450.74
40.00
118.85
64.33
50.00
26.99
231.93
-142.60
238.23
3,693.36
07-31
08-31
09-30
EQUIPMENT
GL MNT0010740
GL MNT0011746
GL MNT0012700
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/01/11
08/01/11
09/01/11
07/31/11
08/31/11
09/30/11

EQUIPMENT TOTALS:
277.25
277.25
277.25
831.75
371,792.88
OFFICE TOTALS:
371,792.88
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
35,866.18
731,194.94
57,034.24
103,101.77
29,069.45
33,483.00
23,244.28
4,285.33
1,017,279.19
31,441.07
251,436.10
12,161.21
39,058.97
27,533.99
10,779.00
7,101.38
941.83
380,453.55
OFFICE TOTALS:
1,017,279.19
380,453.55
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
3,397.90
27,003.75
197.67
48.90
-33.15
407.52
457.20
-38.72
31,441.07
2011 HON. BRIAN P. BILBRAY

07-27
07-27
08-22
08-29
08-31
09-23
09-26
09-29

FRANKED MAIL
AP 00217836
AP 00225642
AP 00240366
AP 00245688
GL FLG0011815
........................................................................................................................ 08/20/11
AP 00267766
AP 00269815
GL FLG0012773
........................................................................................................................ 09/20/11
06/30/11
06/30/11
07/31/11
07/31/11
08/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
285
Fmt 9334
08-18
08-25
08-31
08-31
09-09
09-09
09-09
09-19
09-22
09-23
09-23
09-23
09-23
09-23
09-29
09-30
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00286
Sfmt 9334
70571
07-05
07-12
07-12
07-12
07-12
07-12
07-21
07-21
07-27
08-01
08-02
08-10
08-10
08-11
08-11
08-11
08-11
08-11
08-12
08-16
08-16
08-16
08-19
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00209486
00212472
00212480
00212482
00212487
00212491
00222662
00222667
00225916
00222653
00229227
00234495
00234501
00234929
00234937
00234942
00234957
00234961
00235858
00237719
00237731
00237735
00240261
ROSSI, ASHTON A. ..........................................................................................

HON. BRIAN P. BILBRAY .................................................................................
JONES, BRIAN E. ............................................................................................
JONES, BRIAN E. ............................................................................................
GIAQUINTO,DON ..............................................................................................
KLINE, GARY J. ...............................................................................................
TAYCO, FREDDIE ............................................................................................
TAYCO, FREDDIE ............................................................................................
DANON, STEVE S. ...........................................................................................
TAYCO, FREDDIE ............................................................................................
ZASADNY, WILLIAM T. .....................................................................................
GIAQUINTO,DON ..............................................................................................
JONES, BRIAN E. ............................................................................................
JONES, BRIAN E. ............................................................................................
DANON, STEVE S. ...........................................................................................
CLARK, CONNIE ..............................................................................................
CLARK, CONNIE ..............................................................................................
SERVICE DATES
DESCRIPTION
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
STAFF ASSISTANT ........................................................................................................................

SHARED EMPLOYEE .....................................................................................................................
DIRECTOR OF COMMUNICATIONS ................................................................................................
CHIEF OF STAFF ...........................................................................................................................
COMMUNITY RELATIONS REP ......................................................................................................
STAFF ASSISTANT ........................................................................................................................
SENIOR ADVISOR .........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
EXEC DIR - IRC ...........................................................................................................................
6,000.00
4,041.67
26,250.00
8,750.01
14,583.33
42,102.75
10,250.01
23,750.01
12,999.99
21,875.01
12,083.34
7,500.00
17,499.99
7,500.00
7,500.00
18,750.00
9,999.99
251,436.10
03/25/11
07/03/11
06/01/11
06/06/11
06/24/11
06/10/11
06/25/11
06/25/11
07/11/11
06/27/11
05/28/11
07/22/11
07/24/11
07/15/11
07/01/11
07/01/11
07/11/11
07/20/11
06/30/11
08/02/11
07/16/11
07/16/11
08/02/11
04/06/11
07/06/11
06/29/11
06/06/11
07/23/11
06/14/11
07/05/11
07/05/11
07/11/11
06/30/11
06/27/11
07/22/11
07/24/11
07/25/11
07/28/11
07/28/11
07/15/11
07/21/11
07/23/11
08/02/11
07/24/11
07/24/11
08/05/11
MEALS .........................................................................................................................................
74.64
1,039.40
131.55
5.00
111.50
36.50
563.80
62.00
58.90
90.27
366.00
660.70
519.70
67.50
114.55
19.00
868.40
214.90
256.50
22.00
514.20
369.21
960.98
286
Fmt 9334

2011 HON. BRIAN P. BILBRAYCon.
BERENTER,ALEXANDRA L .........................................................................................
BOUNDS, LORISSA M. ..............................................................................................
CLARK,CORINNE M ...................................................................................................
CONSIDINE, TRAVIS N. .............................................................................................
DANON, STEVE S. .....................................................................................................
GIAQUINTO,DON .......................................................................................................
GUERIN, CHRISTY S. ................................................................................................
JONES, BRIAN E. ......................................................................................................
KLINE, GARY J. .........................................................................................................
MARSHALL-LUND,ANDREW .......................................................................................
PEARCE,KRISTEN A ..................................................................................................
POLK,JENNIFER J ......................................................................................................
ROSSI,ASHTON A ......................................................................................................
STEINMANN,JORDAN A .............................................................................................
TAYCO,FREDDIE D ....................................................................................................
ZASADNY,WILLIAM T .................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00287
Sfmt 9334
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00240267
00249992
00255073
00255916
00258346
00258351
00259479
00259482
00266849
00269225
00273616
00273617
00273619
00273625
00273866
CLARK, CONNIE ..............................................................................................

BOUNDS, LORISSA M. .....................................................................................
GIAQUINTO,DON ..............................................................................................
JONES, BRIAN E. ............................................................................................
MARSHALL-LUND,ANDREW .............................................................................
ROSSI, ASHTON A. ..........................................................................................
TAYCO, FREDDIE ............................................................................................
TAYCO, FREDDIE ............................................................................................
TAYCO, FREDDIE ............................................................................................
KLINE, GARY J. ...............................................................................................
07/21/11
06/13/11
07/28/11
08/06/11
08/03/11
08/22/11
08/22/11
08/19/11
09/09/11
08/27/11
08/06/11
08/06/11
08/08/11
09/15/11
09/16/11
07/21/11
07/15/11
08/26/11
08/30/11
08/24/11
09/01/11
09/06/11
09/06/11
09/12/11
09/06/11
09/05/11
09/05/11
09/01/11
09/20/11
09/18/11
MEALS .........................................................................................................................................
TRAVEL TOTALS:
6.52
123.60
276.50
121.00
88.45
242.00
219.33
476.00
1,039.40
441.40
459.40
70.00
184.01
1,039.40
247.00
12,161.21
07-01
07-01
07-01
07-05
07-11
07-12
07-12
07-12
07-12
07-16
07-21
07-21
07-27
07-30
07-30
07-30
07-30
07-30
07-30
08-11
08-11
08-12
08-12
08-12
08-16
08-16
08-19
08-22
08-25
08-26
08-26
08-26
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
GL
AP
AR
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL

00208340
00208346
FEDERAL EXPRESS .........................................................................................
00208350
FEDERAL EXPRESS .........................................................................................
00209094
COX COMMUNICATIONS SAN DIEGO ...............................................................
00210947
SBCC HOLDINGS, LLC ....................................................................................
00212477
FEDERAL EXPRESS .........................................................................................
00212478
FEDERAL EXPRESS .........................................................................................
00212483
DANON, STEVE S. ...........................................................................................
00212485
00216907
00222644
FEDERAL EXPRESS .........................................................................................
00222649
FEDERAL EXPRESS .........................................................................................
00225922
SAN DIEGO GAS & ELECTRIC .........................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
GRP0010798
........................................................................................................................
00234951
FEDERAL EXPRESS .........................................................................................
AC-03553
DOWNTOWN ENCINITAS ..................................................................................
00235859
WORLDCELL ...................................................................................................
00235860
FEDERAL EXPRESS .........................................................................................
00235861
COX COMMUNICATIONS ..................................................................................
00237728
00239514
00240264
FEDEX ............................................................................................................
00245489
DANON, STEVE S. ...........................................................................................
00247460
FEDEX ............................................................................................................
00248004
00248005
WORLDCELL ...................................................................................................
EMS0011622
........................................................................................................................
06/21/11
06/08/11
06/08/11
06/23/11
05/07/11
06/17/11
06/17/11
04/27/11
06/24/11
07/03/11
06/24/11
06/23/11
06/09/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
07/01/11
07/11/11
11/20/11
07/01/11
07/01/11
07/23/11
07/24/11
08/03/11
07/26/11
05/27/11
07/22/11
07/11/11
08/01/11
07/01/11
06/21/11
06/08/11
06/14/11
07/22/11
05/28/11
06/17/11
06/17/11
05/26/11
07/23/11
08/02/11
06/24/11
06/30/11
07/11/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/31/11
07/18/11
11/20/11
07/31/11
07/13/11
08/22/11
08/23/11
09/02/11
07/26/11
06/26/11
07/29/11
08/09/11
08/31/11
07/31/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
6,797.45
119.82
16.16
492.56
140.00
4.67
12.04
99.68
238.23
7,100.00
4.67
46.65
443.44
44.00
146.75
1,380.17
115.84
43.86
25.00
14.89
-160.00
42.95
98.60
487.73
233.98
7,100.00
5.87
95.68
27.88
477.03
42.95
44.00
287
Fmt 9334
08-19
08-30
09-07
09-09
09-13
09-13
09-15
09-15
09-20
09-23
09-29
09-29
09-29
09-29
09-29
VerDate Nov 24 2008

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DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00288
Sfmt 9334
DESCRIPTION
07/01/11
07/01/11
07/01/11
07/01/11
06/21/11
07/21/11
08/01/11
07/29/11
08/23/11
08/05/11
08/24/11
08/17/11
09/01/11
09/03/11
08/19/11
08/26/11
08/09/11
06/27/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
07/31/11
07/31/11
07/31/11
07/31/11
07/20/11
08/20/11
08/31/11
08/09/11
09/22/11
08/15/11
09/23/11
08/25/11
09/30/11
10/02/11
08/29/11
09/01/11
09/08/11
07/26/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11

UTILITIES .....................................................................................................................................
146.75
1,910.91
115.84
39.08
186.95
205.83
21.00
64.21
476.65
34.99
233.73
17.41
42.95
7,100.00
104.86
99.42
470.28
102.22
44.00
146.75
1,573.12
115.84
23.63
39,058.97
70571
07-12
07-27
08-17
08-24
AP
AP
AP
AP

00212471
00225919
THE FRANKING GROUP ...................................................................................
00237128
PUBLIC PRINTER ............................................................................................
00246667
06/02/11
06/13/11
06/27/11
03/21/11
06/02/11
06/13/11
06/27/11
06/20/11

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
227.50
26,308.00
914.04
84.45
27,533.99
07-12
07-16
07-16
08-16
08-16
08-16
09-16
09-16
09-16
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00212475
00215414
00216804
00237725
00238069
00239410
00260535
00261002
00262324
KNIGHT SECURITY & FIRE ..............................................................................

DEXTERANET ..................................................................................................
KNIGHT SECURITY & FIRE ..............................................................................
DEXTERANET ..................................................................................................
KNIGHT SECURITY & FIRE SYSTEMS ..............................................................
DEXTERANET ..................................................................................................
07/01/11
07/01/11
07/01/11
08/01/11
08/01/11
08/01/11
09/01/11
09/01/11
09/01/11
07/31/11
07/31/11
07/31/11
08/31/11
08/31/11
08/31/11
09/30/11
09/30/11
09/30/11

38.50
2,054.50
1,500.00
38.50
2,054.50
1,500.00
38.50
2,054.50
1,500.00
10,779.00
07-01

AP 00208343
OFFICE FURNITURE OUTLET ...........................................................................
05/25/11
05/25/11
474.00
288
Fmt 9334
SERVICE DATES

2011 HON. BRIAN P. BILBRAYCon.
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-30 AP 00249986
GUERIN, CHRISTY S. ......................................................................................
08-30 AP 00249990
GUERIN, CHRISTY S. ......................................................................................
08-30 GL GRP0011692
........................................................................................................................
09-02 AP 00252450
FEDEX ............................................................................................................
09-07 AP 00255075
COX COMMUNICATIONS SAN DIEGO ...............................................................
09-09 AP 00255913
FEDERAL EXPRESS .........................................................................................
09-13 AP 00258333
09-13 AP 00258354
FEDEX ............................................................................................................
09-15 AP 00259478
WORLDCELL ...................................................................................................
09-16 AP 00262426
09-20 AP 00266844
FEDERAL EXPRESS .........................................................................................
09-29 AP 00273620
FEDERAL EXPRESS .........................................................................................
09-29 AP 00273623
09-29 AP 00273864
DANON, STEVE S. ...........................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
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AP
AP
AP
AP
AP
AP
GL
GL
00208355
00210946
00211386
00212488
00212490
00212492
00213888
00214087
00214087
00213943
00226780
00227522
RMS0010805
00234468
00234480
00234490
00234947
00235862
00249995
FLG0011815
RMS0011816
00252448
00255912
00255843
00255843
00258340
00273622
FLG0012773
RMS0012840

ARROWHEAD ..................................................................................................
ARBOR E&T, LLC ............................................................................................
DEER PARK ....................................................................................................
ALLIANCE MICRO ............................................................................................
ALLIANCE MICRO ............................................................................................
SAN DIEGO BUSINESS JOURNAL .....................................................................
FEDERAL EXPRESS .........................................................................................
........................................................................................................................
THE ECONOMIST .............................................................................................
DEER PARK ....................................................................................................
ARROWHEAD ..................................................................................................
BOUNDS, LORISSA M. .....................................................................................
........................................................................................................................
........................................................................................................................
ARROWHEAD ..................................................................................................
ALLIANCE MICRO ............................................................................................
ALLIANCE MICRO ............................................................................................
DEER PARK ....................................................................................................
........................................................................................................................
........................................................................................................................
07/08/11
06/03/11
06/20/11
09/01/11
06/01/11
01/30/11
05/27/11
06/27/11
06/27/11
11/14/11
07/08/11
07/15/11
07/01/11
06/20/11
06/17/11
07/21/11
07/14/11
07/05/11
07/11/11
08/20/11
08/01/11
07/18/11
07/21/11
08/30/11
08/30/11
08/12/11
09/01/11
09/20/11
09/01/11
07/07/12
06/20/11
06/20/11
09/01/12
06/01/12
01/30/11
06/26/11
06/27/11
06/27/11
11/13/12
07/08/11
07/15/11
07/31/11
06/28/11
07/08/11
07/20/12
07/26/11
07/20/11
07/11/11
08/31/11
08/31/11
08/12/11
08/20/11
08/30/11
08/30/11
08/26/11
08/29/12
09/30/11
09/30/11

WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
07-31
07-31
08-31
09-30
GL
GL
GL
GL
EQUIPMENT
MNT0010740
MNT0010740
MNT0011746
MNT0012700
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/01/11
07/05/11
08/01/11
09/01/11
07/31/11
07/31/11
08/31/11
09/30/11
407.16
111.70
600.00
550.00
550.00
325.87
153.59
145.00
597.00
99.00
9.53
66.40
455.50
111.39
282.65
145.42
69.68
92.91
146.99
-91.15
270.97
494.59
119.44
68.00
195.00
141.59
384.80
-74.70
199.05
7,101.38
70571
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
216.33
88.84
318.33
318.33
941.83
380,453.55
OFFICE TOTALS:
380,453.55
66,685.89
643,792.12
34,112.66
84,631.38
52,384.05
40,267.56
9,630.63
4,197.38
52,275.53
211,954.98
12,862.19
29,608.31
50,440.61
11,617.05
1,977.34
1,187.46
2011 HON. GUS M. BILIRAKIS

FRANKED MAIL ...............................................................................................................
TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
289
Fmt 9334
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07-11
07-11
07-12
07-12
07-12
07-13
07-13
07-13
07-21
07-28
07-29
07-30
08-10
08-10
08-10
08-11
08-12
08-30
08-31
08-31
09-02
09-09
09-12
09-12
09-13
09-29
09-29
09-30
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 070571

2011 HON. GUS M. BILIRAKISCon.
PO 00000
Frm 00290
07-27
07-27
08-22
08-29
09-23

FRANKED MAIL
AP 00217836
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AP 00240366
AP 00245688
AP 00267766
Sfmt 9334
70571
AP
AP
AP
AP
AP
AP
AP
AP
935,701.67
371,923.47
OFFICE TOTALS:
935,701.67
371,923.47
06/30/11
06/30/11
07/31/11
07/31/11
08/31/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
7,069.99
20,284.77
1,866.67
21,664.03
1,390.07
52,275.53
ELLISON,CAROL E ....................................................................................................
ELLISON,CAROL E ....................................................................................................
FOSTER,SHAWN E .....................................................................................................
GRENELLE, ROSALIE T. ............................................................................................
GRENELLE,EDWIN J ..................................................................................................
HITTOS,ELIZABETH ...................................................................................................
HOAR, RICHARD .......................................................................................................
PAASCH,DANIEL .......................................................................................................
PELUSO,DAVID P ......................................................................................................
PFINGSTAG,LAUREN M .............................................................................................
PORTER,SARAH R .....................................................................................................
PROKES,BRIAN J ......................................................................................................
RICHTER,MONICA .....................................................................................................
SELLAS,KRISTEN W ..................................................................................................
SELLAS,KRISTEN W ..................................................................................................
SHOUPPE, CLINTON ..................................................................................................
STEFANADIS, SONJA B. .............................................................................................
TRACY,TIMOTHY .......................................................................................................
WELCH,CREIGHTON A ...............................................................................................
ZIKOPOULOS,ANDREW ..............................................................................................
ZIKOPOULOS,ANDREW ..............................................................................................
07/01/11
09/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/01/11
08/31/11
09/30/11
09/30/11
08/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/31/11
09/30/11
09/30/11
08/31/11
09/30/11
09/30/11
07/31/11
08/05/11
DISTRICT AIDE .............................................................................................................................

CASEWORKER INTAKE MANAGER .................................................................................................
DISTRICT AIDE/CASEWORKER ......................................................................................................
CASE WORKER .............................................................................................................................
DISTRICT AIDE .............................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
VETERANS AFFAIRS CASEWORKER ..............................................................................................
DIRECTOR OF CASEWORK ............................................................................................................
STAFF ASSISTANT ........................................................................................................................
PRESS SECRETARY ......................................................................................................................
PAID INTERN ................................................................................................................................
3,666.66
2,166.67
21,624.99
9,250.00
8,541.66
22,029.99
15,750.00
8,625.00
26,250.00
9,999.99
7,374.99
8,750.01
12,000.00
9,583.34
5,041.67
13,375.00
7,633.34
6,999.99
12,125.01
1,000.00
166.67
211,954.98
TRAVEL
00208707
00208708
00208710
00210097
00228900
00229408
00229409
00229412
06/07/11
06/10/11
06/10/11
04/01/11
07/01/11
07/18/11
07/15/11
07/19/11
06/10/11
06/10/11
06/10/11
06/01/11
07/31/11
07/18/11
07/18/11
07/19/11
CAR RENTAL ................................................................................................................................

MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
34.03
12.52
24.00
1,107.00
449.60
129.30
26.50
19.49
HOAR, RICHARD .............................................................................................

HOAR, RICHARD .............................................................................................
HOAR, RICHARD .............................................................................................
JEFFERSON LEASING ......................................................................................
JEFFERSON LEASING ......................................................................................
PELUSO, DAVID ..............................................................................................
PELUSO, DAVID ..............................................................................................
PELUSO, DAVID ..............................................................................................
290
Fmt 9334
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07-05
07-05
07-07
08-03
08-03
08-03
08-03
.................................................................. 06/01/11
.................................................................. 06/01/11
.................................................................. 07/01/11
.................................................................. 07/01/11
.................................................................. 08/01/11
VerDate Nov 24 2008

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00229414
00229420
00232517
00232522
00232524
00232526
00232515
00246060
00246062
00246063
00248231
00248232
00253722
00253730
00254346
00254351
00255322
00254929
00254931
00254934
00254936
00254940
00254943
00254950
00254953
00254988
00270234
00270237
00270248
00271985
00271988
00271990
00271992
HON. GUS M. BILIRAKIS .................................................................................

PELUSO, DAVID ..............................................................................................
SHOUPPE, CLINTON ........................................................................................
SELLAS,KRISTEN W .........................................................................................
PAASCH,DANIEL ..............................................................................................
PROKES, BRIAN ..............................................................................................
FOSTER,SHAWN E ...........................................................................................
PELUSO, DAVID ..............................................................................................
PELUSO, DAVID ..............................................................................................
FOSTER,SHAWN E ...........................................................................................
FOSTER,SHAWN E ...........................................................................................
WELCH,CREIGHTON A .....................................................................................
RICHTER,MONICA ...........................................................................................
RICHTER,MONICA ...........................................................................................
RICHTER,MONICA ...........................................................................................
RICHTER,MONICA ...........................................................................................
HOAR, RICHARD .............................................................................................
HOAR, RICHARD .............................................................................................
HOAR, RICHARD .............................................................................................
HOAR, RICHARD .............................................................................................
PELUSO, DAVID ..............................................................................................
PELUSO, DAVID ..............................................................................................
SHOUPPE, CLINTON ........................................................................................
SHOUPPE, CLINTON ........................................................................................
SHOUPPE, CLINTON ........................................................................................
PAASCH,DANIEL ..............................................................................................
07/18/11
07/18/11
05/03/11
05/03/11
06/02/11
05/23/11
05/05/11
07/23/11
07/28/11
07/08/11
06/21/11
07/14/11
06/26/11
06/03/11
07/29/11
07/29/11
07/29/11
08/12/11
08/12/11
08/16/11
08/18/11
08/10/11
08/16/11
08/15/11
08/11/11
08/04/11
08/10/11
08/15/11
09/01/11
06/01/11
05/19/11
05/19/11
06/10/11
07/18/11
07/18/11
05/29/11
06/28/11
06/29/11
07/25/11
05/30/11
07/23/11
08/02/11
07/29/11
08/03/11
08/04/11
07/22/11
06/16/11
08/01/11
07/29/11
08/01/11
08/20/11
08/20/11
08/20/11
08/18/11
08/17/11
08/17/11
08/15/11
08/11/11
08/24/11
09/07/11
09/01/11
09/01/11
06/30/11
07/27/11
07/27/11
08/03/11
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
TRAVEL TOTALS:
103.04
6.85
482.72
215.73
44.01
71.40
301.41
16.00
276.67
249.90
3,171.55
1,879.50
207.66
102.82
222.09
14.00
366.24
42.84
167.55
112.00
3.00
240.83
46.50
3.00
18.00
483.30
1,190.03
191.98
35.00
550.24
28.95
173.00
41.94
12,862.19
07-01
07-01
07-05
07-11
07-16
07-16
07-20
07-28
07-29
07-29
07-29
07-30
07-30
07-30
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL

00207424
BRIGHT HOUSE NETWORKS ............................................................................ 06/20/11
00208365
00208711
MADISON SQUARE CENTER ............................................................................ 06/13/11
00212166
00215688
MAKE US AN OFFER EIGHT, LLC ..................................................................... 07/03/11
00216174
CITY PROPERTIES COMPANY .......................................................................... 07/03/11
00217794
00226394
PROCOMM VOICE & DATA SOLUTIONS ........................................................... 07/25/11
00227292
00227292
00227292
EMS0010794
........................................................................................................................ 06/01/11
EMS0010794
........................................................................................................................ 06/01/11
EMS0010794
........................................................................................................................ 06/01/11
07/19/11
06/23/11
06/13/11
06/24/11
08/02/11
08/02/11
07/08/11
07/25/11
07/20/11
07/21/11
07/22/11
06/30/11
06/30/11
06/30/11
UTILITIES .....................................................................................................................................
99.95
5.58
1,250.00
10.92
4,200.00
750.00
4.66
199.00
12.06
15.58
9.11
64.00
131.25
1,811.42
291
Fmt 9334
08-03
08-03
08-08
08-08
08-08
08-08
08-09
08-23
08-23
08-23
08-26
08-26
09-06
09-06
09-07
09-07
09-08
09-09
09-09
09-09
09-09
09-09
09-09
09-09
09-09
09-09
09-26
09-26
09-26
09-27
09-27
09-27
09-27
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06:32 Nov 10, 2011
DATE
Jkt 070571
PO 00000
Frm 00292
Sfmt 9334
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DESCRIPTION
06/01/11
06/01/11
06/25/11
06/01/11
06/01/11
06/17/11
06/01/11
05/01/11
06/07/11
07/20/11
08/03/11
08/03/11
08/03/11
08/09/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/25/11
08/30/11
07/25/11
07/01/11
05/19/11
07/13/11
08/01/11
08/01/11
07/07/11
09/03/11
09/03/11
08/25/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
06/30/11
06/30/11
06/25/11
06/30/11
06/30/11
06/17/11
06/30/11
05/31/11
07/06/11
08/19/11
08/03/11
09/02/11
09/02/11
08/09/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
06/25/11
08/30/11
07/25/11
07/31/11
05/19/11
08/13/11
08/31/11
08/31/11
08/06/11
10/02/11
10/02/11
09/24/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
57.94
58.57
216.61
661.34
36.19
4,140.00
17.49
20.12
102.96
99.95
12.19
4,200.00
750.00
4.62
64.00
131.25
1,831.60
57.94
54.84
110.00
7.17
220.89
21.67
21.19
199.90
654.71
52.77
104.76
4,200.00
750.00
219.56
64.00
131.25
1,648.08
57.94
63.28
29,608.31

00214725
PUBLIC PRINTER ............................................................................................
00228904
GRAPHICS MARKET ........................................................................................
00232535
ABCO GRAPHICS AND PRINTING .....................................................................
00236777
00236781
03/31/11
04/25/11
05/05/11
04/14/11
04/11/11
03/31/11
04/25/11
05/05/11
04/14/11
04/11/11

29.61
525.00
37.00
328.00
12,781.00
AP
AP
AP
AP
AP
PAYEE
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
292
Fmt 9334
SERVICE DATES

2011 HON. GUS M. BILIRAKISCon.
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
08-02 AP 00228907
VERIZON FLORIDA INC ...................................................................................
08-03 AP 00229424
08-03 AP 00229426
08-03 AP 00229932
THE KOZLOW GROUP INC ...............................................................................
08-04 AP 00229421
08-04 AP 00229423
08-08 AP 00232529
AT&T MOBILITY ..............................................................................................
08-09 AP 00232532
BRIGHT HOUSE NETWORKS ............................................................................
08-12 AP 00235851
08-16 AP 00238340
MAKE US AN OFFER EIGHT, LLC .....................................................................
08-16 AP 00238792
CITY PROPERTIES COMPANY ..........................................................................
08-19 AP 00244865
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-30 AP 00249299
AD PROS ADVERTISING INC ............................................................................
09-02 AP 00252479
09-09 AP 00254557
09-09 AP 00254577
09-09 AP 00254581
FEDERAL EXPRESS .........................................................................................
09-09 AP 00254978
09-09 AP 00254983
09-09 AP 00254984
09-09 AP 00254989
AT&T MOBILITY ..............................................................................................
09-16 AP 00261268
MAKE US AN OFFER EIGHT, LLC .....................................................................
09-16 AP 00261717
CITY PROPERTIES COMPANY ..........................................................................
09-26 AP 00270252
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
07-13
08-02
08-09
08-16
08-16
VOUCHER NO.
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00293
Sfmt 9334
AP 00236786
AP 00236789
AP 00254563

06/03/11
07/14/11
08/04/11
06/03/11
07/14/11
08/04/11

18,477.00
18,223.00
40.00
50,440.61
07-16
07-16
08-16
08-16
09-16
09-16
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00215300
00215320
00237958
00237978
00260895
00260915

...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
07/01/11
07/01/11
08/01/11
08/01/11
09/01/11
09/01/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
09/30/11

............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
2,598.90
1,273.45
2,598.90
1,273.45
2,598.90
1,273.45
11,617.05
07-27
07-30
07-30
08-02
08-03
08-18
08-24
08-31
09-09
09-09
09-22
09-26
09-27
09-30
AP
GL
GL
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
GL

00226319
DEER PARK ....................................................................................................
FLG0010799
........................................................................................................................
RMS0010805
........................................................................................................................
00228910
00229418
ZEPHYRHILLS DIRECT ....................................................................................
00244250
DEER PARK ....................................................................................................
00246055
OFFICE DEPOT ................................................................................................
RMS0011816
........................................................................................................................
00254571
ZEPHYRHILLS .................................................................................................
00254946
HOAR, RICHARD .............................................................................................
00268362
DEER PARK ....................................................................................................
00270243
00271996
PAASCH,DANIEL ..............................................................................................
RMS0012840
........................................................................................................................
06/30/11
07/20/11
07/01/11
07/05/11
06/01/11
07/31/11
04/18/11
08/01/11
07/01/11
08/10/11
08/31/11
08/29/11
06/10/11
09/01/11
06/30/11
07/31/11
07/31/11
07/05/11
06/30/11
07/31/11
06/08/11
08/31/11
07/31/11
08/15/11
08/31/11
09/02/11
07/14/11
09/30/11
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
50.00
-890.95
226.83
75.98
36.70
75.00
947.23
38.97
31.70
16.66
110.98
45.14
46.83
1,166.27
1,977.34
07-31
08-29
08-31
09-30
GL
AP
GL
GL
EQUIPMENT
MNT0010740
00235710
MNT0011746
MNT0012700
07/01/11
07/18/11
08/01/11
09/01/11
07/31/11
07/18/11
08/31/11
09/30/11
........................................................................................................................
........................................................................................................................
........................................................................................................................
70571
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
370.82
75.00
370.82
370.82
1,187.46
371,923.47
OFFICE TOTALS:
371,923.47
49,944.16
705,719.97
77,543.91
63,004.47
52,699.95
39,141.42
29,541.68
3,300.42
1,020,895.98
28,247.36
241,043.32
22,443.11
28,396.90
52,657.72
13,034.18
17,836.08
1,102.02
404,760.69
2011 HON. ROB BISHOP

FRANKED MAIL ...............................................................................................................
TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
293
Fmt 9334
08-16
08-16
09-09
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 070571

2011 HON. ROB BISHOPCon.
OFFICE TOTALS:
PO 00000
Frm 00294
07-27
07-27
07-30
08-22
09-23
09-26
09-29
890.41
6,541.18
-75.05
244.86
317.89
20,454.72
-126.65
28,247.36
09/30/11
09/30/11
09/30/11
07/31/11
09/02/11
09/01/11
09/30/11
08/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/05/11
09/05/11
09/30/11
09/30/11
09/30/11

SHARED EMPLOYEE .....................................................................................................................
PAID INTERN ................................................................................................................................
PAID INTERN ................................................................................................................................
LEGISLATIVE STAFF ASSISTANT ....................................................................................................
CHIEF OF STAFF ...........................................................................................................................
PAID INTERN ................................................................................................................................
OFFICE MANAGER/DISTRICT OFFICE ............................................................................................
COUNSEL/SENIOR POLICY ADVISOR ............................................................................................
OFFICE MANAGER/SCHEDULER ....................................................................................................
LEGISLATIVE DIRECTOR (OTHER COMPENSATION) .......................................................................
PRESS SECRETARY ......................................................................................................................
PAID INTERN ................................................................................................................................
STAFF ASSISTANT ........................................................................................................................
12,499.99
13,500.00
9,500.01
5,000.00
3,720.00
3,660.00
24,999.99
4,500.00
3,666.67
31,749.99
1,740.00
10,500.00
37,500.00
11,750.01
16,749.99
21,666.67
2,000.00
15,249.99
2,340.00
8,750.01
241,043.32
06/20/11
06/29/11
06/27/11
06/20/11
05/18/11
05/24/11
06/20/11
07/03/11
07/25/11

253.00
714.00
3.00
19.00
7.00
47.00
147.00
702.50
3,736.40
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
BRADSHAW,DARREL W .............................................................................................
ERICSON, SCOTT D. .................................................................................................
GARDINER,ADAM S ...................................................................................................
GOODMAN,WESLEY A ...............................................................................................
GRIFFITHS,LUCINDA .................................................................................................
HALL,DEREK W .........................................................................................................
JENKS, PETER H. ......................................................................................................
NEWHALL,JOHN R .....................................................................................................
NEWHALL,JOHN R .....................................................................................................
PARKER, SCOTT B. ...................................................................................................
PERRY,RACHEL A .....................................................................................................
PETERS, NORMA C. ..................................................................................................
PETERSEN, STEVEN T. ..............................................................................................
SANFORD,JESSICA L .................................................................................................
SOMERS, JENNIFER L. ..............................................................................................
STEWART,CODY ........................................................................................................
STEWART,CODY ........................................................................................................
SUBBOTIN, MELISSA ................................................................................................
WHEATLEY,JULIANNE ................................................................................................
WISER, DEVIN ..........................................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/01/11
07/01/11
09/02/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/01/11
07/01/11
08/22/11
07/01/11
HON. ROB BISHOP .......................................................................................... 06/04/11

JENKS, PETER H. ............................................................................................ 06/01/11
JENKS, PETER H. ............................................................................................ 06/27/11
GARDINER, ADAM S. ....................................................................................... 06/19/11
ERICSON, SCOTT D. ........................................................................................ 05/18/11
GRIFFITH, JENNIFER L. ................................................................................... 05/18/11
GRIFFITH, JENNIFER L. ................................................................................... 06/07/11
GARDINER, ADAM S. ....................................................................................... 05/25/11
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00217165
00217170
00217173
00217180
00217191
00217177
00217178
00217702
00228814
294
70571
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
06/30/11
06/30/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
Sfmt 9334
404,760.69
06/01/11
06/01/11
07/20/11
07/01/11
08/01/11
08/01/11
09/20/11
Fmt 9334
07-18
07-18
07-18
07-18
07-18
07-19
07-19
07-19
08-04
1,020,895.98

FRANKED MAIL
AP 00217836
AP 00225642
GL FLG0010799
........................................................................................................................
AP 00240366
AP 00267766
AP 00269815
GL FLG0012773
........................................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00295
Sfmt 9334
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00234277
00234286
00234287
00234695
00235210
00236599
00236603
00236606
00252760
00252770
00252771
00252775
00253346
00252531
00252791
00254537
00254541
00254544
00260712
00260716
00260721
00260722
00260732
00269418
00269426
00269428
00272246
00272249
00274181
HON. ROB BISHOP ..........................................................................................

PETERSEN, STEVEN T. ....................................................................................
ERICSON, SCOTT D. ........................................................................................
STEWART,CODY ..............................................................................................
GARDINER, ADAM S. .......................................................................................
GRIFFITH, JENNIFER L. ...................................................................................
HON. ROB BISHOP ..........................................................................................
ERICSON, SCOTT D. ........................................................................................
HON. ROB BISHOP ..........................................................................................
HON. ROB BISHOP ..........................................................................................
JENKS, PETER H. ............................................................................................
PARKER, SCOTT B. .........................................................................................
SUBBOTIN, MELISSA .......................................................................................
STEWART,CODY ..............................................................................................
STEWART,CODY ..............................................................................................
PARKER, SCOTT B. .........................................................................................
PARKER, SCOTT B. .........................................................................................
PARKER, SCOTT B. .........................................................................................
GARDINER, ADAM S. .......................................................................................
GARDINER, ADAM S. .......................................................................................
JENKS, PETER H. ............................................................................................
HON. ROB BISHOP ..........................................................................................
HON. ROB BISHOP ..........................................................................................
PARKER, SCOTT B. .........................................................................................
PETERS, NORMA C. ........................................................................................
07/10/11
07/18/11
04/18/11
07/09/11
06/03/11
07/01/11
07/01/11
06/08/11
08/10/11
08/08/11
08/08/11
07/02/11
07/28/11
08/16/11
08/17/11
08/18/11
08/23/11
08/16/11
08/29/11
09/06/11
07/04/11
08/15/11
08/02/11
08/02/11
08/23/11
08/08/11
08/05/11
09/13/11
08/30/11
07/11/11
07/18/11
07/26/11
07/11/11
07/11/11
07/14/11
07/24/11
07/22/11
08/11/11
08/08/11
08/08/11
07/29/11
07/28/11
08/17/11
08/22/11
08/19/11
08/25/11
08/17/11
09/02/11
09/06/11
08/13/11
08/31/11
08/31/11
08/30/11
08/24/11
09/02/11
08/30/11
09/13/11
08/30/11

CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
TRAVEL TOTALS:
173.85
6.00
1,120.90
456.63
1,307.05
174.50
313.00
1,343.17
585.01
30.00
30.00
381.50
1,733.83
510.48
867.31
55.00
325.82
333.20
1,301.64
120.95
546.00
316.50
501.00
70.80
162.45
3,447.62
556.00
28.00
16.00
22,443.11
07-01
07-07
07-11
07-11
07-11
07-18
07-18
07-18
07-18
07-20
07-22
07-28
07-28
07-29
07-30
07-30
07-30
07-30
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL

00208365
00210367
ICONSTITUENT ................................................................................................
00211833
ICONSTITUENT ................................................................................................
00212166
00212166
00217168
QWEST ............................................................................................................
00217174
QWEST ............................................................................................................
00217175
DIRECTV .........................................................................................................
00217176
QWEST ............................................................................................................
00217794
00223970
00223493
00225772
00227292
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
06/21/11
06/16/11
05/11/11
06/24/11
07/01/11
05/19/11
05/10/11
06/22/11
05/10/11
07/06/11
07/13/11
07/01/11
07/02/11
07/18/11
06/01/11
06/01/11
06/01/11
06/01/11
06/21/11
06/16/11
05/26/11
06/24/11
07/01/11
06/08/11
06/09/11
07/21/11
06/09/11
07/06/11
07/13/11
07/31/11
08/01/11
07/18/11
06/30/11
06/30/11
06/30/11
06/30/11

UTILITIES .....................................................................................................................................
6.69
2,200.00
6,900.00
6.08
7.00
249.95
195.50
44.66
487.22
6.97
5.83
2,887.00
1,636.65
6.97
40.00
113.50
1,581.62
38.11
295
Fmt 9334
08-10
08-10
08-10
08-10
08-12
08-17
08-17
08-17
09-06
09-06
09-06
09-06
09-06
09-07
09-07
09-08
09-08
09-09
09-16
09-16
09-16
09-16
09-16
09-23
09-23
09-23
09-28
09-28
09-30
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00296
Sfmt 9334
70571
SERVICE DATES
DESCRIPTION
06/01/11
07/07/11
07/22/11
07/27/11
06/10/11
08/01/11
08/05/11
08/01/11
08/10/11
07/22/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/18/11
08/23/11
08/25/11
07/02/11
06/19/11
06/10/11
07/10/11
07/10/11
08/08/11
08/31/11
09/02/11
08/22/11
09/09/11
09/16/11
09/19/11
09/01/11
08/02/11
08/19/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
09/01/11
08/10/11
09/07/11
09/21/11
09/22/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
06/30/11
08/06/11
07/22/11
07/27/11
07/09/11
08/01/11
08/05/11
08/31/11
08/10/11
08/21/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/18/11
08/23/11
08/25/11
08/01/11
07/18/11
07/09/11
08/09/11
08/09/11
08/08/11
08/31/11
09/02/11
09/21/11
09/09/11
09/16/11
09/19/11
09/30/11
09/01/11
08/19/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
09/30/11
09/09/11
10/06/11
09/21/11
09/22/11
24.45
92.42
6.97
7.16
487.70
7.34
6.83
2,887.00
6.83
44.66
40.00
113.50
859.94
38.11
22.81
7.14
6.83
15.55
389.25
249.92
195.72
195.81
495.21
189.84
7.14
5.97
94.32
7.16
7.81
6.85
2,887.00
385.28
249.77
40.00
113.50
794.91
38.11
29.54
140.00
484.90
92.42
187.42
7.16
296
Fmt 9334

07-30 GL EMS0010794
........................................................................................................................
08-04 AP 00228818
DIRECTV .........................................................................................................
08-09 AP 00231917
08-09 AP 00231917
08-11 AP 00235199
QWEST ............................................................................................................
08-12 AP 00235851
08-12 AP 00235851
08-15 AP 00236622
08-19 AP 00244865
08-23 AP 00244875
DIRECTV .........................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
09-01 AP 00250888
09-01 AP 00250888
09-02 AP 00252479
09-06 AP 00252780
09-06 AP 00252782
QWEST ............................................................................................................
09-06 AP 00252785
QWEST ............................................................................................................
09-06 AP 00252787
QWEST ............................................................................................................
09-06 AP 00252790
QWEST ............................................................................................................
09-07 AP 00252777
DIRECTV .........................................................................................................
09-13 AP 00257567
09-13 AP 00257567
09-16 AP 00260729
DIRECTV .........................................................................................................
09-19 AP 00263489
09-23 AP 00269926
09-23 AP 00269926
09-27 AP 00269733
09-28 AP 00272253
09-28 AP 00272257
CENTURYLINK .................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL GRP0012766
........................................................................................................................
09-30 AP 00274173
CENTURYLINK .................................................................................................
09-30 AP 00274176
DIRECTV .........................................................................................................
09-30 AP 00274644
09-30 AP 00274644
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
09-30
09-30
AP 00274644
AP 00274644
Frm 00297
Sfmt 9334
70571
09/23/11
09/27/11
09/23/11
09/27/11

6.85
6.05
28,396.90
07-13
07-19
07-19
07-19
07-19
07-19
09-23
AP
AP
AP
AP
AP
AP
AP

00214725
PUBLIC PRINTER ............................................................................................
00217169
00217703
00217704
00217705
00217706
00269421
03/10/11
04/21/11
06/03/11
05/06/11
05/20/11
06/13/11
06/21/11
03/10/11
05/22/11
06/03/11
05/06/11
05/20/11
06/13/11
07/21/11

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
87.84
10.39
5,585.00
6,154.00
37,422.00
3,393.00
5.49
52,657.72
07-16
07-16
07-27
08-16
08-16
08-25
09-16
09-16
09-28
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00216029
00216143
00225332
00238647
00238761
00247186
00261573
00261686
00272179

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

2,054.50
1,146.10
1,144.13
2,054.50
1,146.10
1,144.13
2,054.50
1,146.10
1,144.12
13,034.18
07-12
07-18
07-18
07-18
07-18
07-18
07-18
07-18
07-18
07-19
07-27
07-28
07-30
07-30
08-01
08-10
08-17
08-17
08-18
08-23
08-23
08-23
08-26
08-31
09-06
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP

00199405
UTAH NEWS CLIPS ..........................................................................................
00217171
JENKS, PETER H. ............................................................................................
00217172
JENKS, PETER H. ............................................................................................
00217179
GARDINER, ADAM S. .......................................................................................
00217181
GARDINER, ADAM S. .......................................................................................
00217182
ERICSON, SCOTT D. ........................................................................................
00217184
ERICSON, SCOTT D. ........................................................................................
00217186
ERICSON, SCOTT D. ........................................................................................
00217187
ERICSON, SCOTT D. ........................................................................................
00217166
UNIVERSAL INFORMATION SERVICES .............................................................
00226319
DEER PARK ....................................................................................................
00225762
MOUNT OLYMPUS WATERS .............................................................................
FLG0010799
........................................................................................................................
RMS0010805
........................................................................................................................
00225767
E & E PUBLISHING LLC ..................................................................................
00234285
PETERSEN, STEVEN T. ....................................................................................
00236600
CORPORATE WAREHOUSE SUPPLY .................................................................
00236607
00244250
DEER PARK ....................................................................................................
00244868
UTAH NEWS CLIPS ..........................................................................................
00244870
UTAH NEWS CLIPS ..........................................................................................
00244877
PETERS, NORMA C. ........................................................................................
00248529
SANFORD, JESSICA .........................................................................................
RMS0011816
........................................................................................................................
00252764
05/31/11
06/20/11
06/21/11
06/03/11
06/07/11
04/19/11
04/05/11
05/12/11
05/17/11
06/30/11
06/30/11
06/23/11
07/20/11
07/01/11
12/31/11
06/25/11
07/19/11
07/04/11
07/31/11
07/29/11
07/31/11
07/30/11
07/29/11
08/01/11
06/13/11
05/31/11
06/20/11
06/27/11
06/18/11
06/24/11
04/19/11
04/05/11
05/12/11
05/17/11
06/30/11
06/30/11
06/23/11
07/31/11
07/31/11
12/31/11
06/25/11
07/19/11
06/25/12
07/31/11
07/29/11
07/31/11
07/30/11
07/29/11
08/31/11
06/21/11

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
1,398.00
56.41
54.42
83.50
533.45
10.00
16.90
16.39
10.00
451.00
85.92
21.24
-270.20
9.68
3,745.00
52.40
1,679.65
5,995.00
95.92
147.00
456.00
230.77
130.60
646.12
29.01
297
Fmt 9334

VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
EQUIPMENT
GL MNT0010740
GL MNT0011746
GL MNT0012700
........................................................................................................................
........................................................................................................................
........................................................................................................................
Sfmt 9334
2010 HON. ROB BISHOP

OTHER SERVICES
07-20 AP 00221312
FIRESIDE21 ....................................................................................................
70571
SERVICE DATES
DESCRIPTION
08/23/11
08/16/11
08/29/11
07/24/11
07/06/11
08/19/11
08/31/11
08/01/11
09/12/11
08/28/11
09/20/11
09/19/11
09/01/11
08/23/11
08/16/11
08/29/11
02/23/12
08/09/11
08/19/11
08/31/11
08/31/11
09/12/11
08/28/11
09/30/11
09/19/11
09/30/11
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
21.24
52.49
631.52
110.50
38.96
193.74
85.92
891.00
45.00
31.00
-508.10
207.04
351.59
17,836.08
07/01/11
08/01/11
09/01/11
07/31/11
08/31/11
09/30/11

EQUIPMENT TOTALS:
367.34
367.34
367.34
1,102.02
404,760.69
OFFICE TOTALS:
404,760.69

8,400.00
8,400.00
8,400.00
OFFICE TOTALS:
8,400.00
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
3,814.37
787,538.43
48,581.06
92,865.21
2,468.58
25,250.59
16,509.67
5,395.04
982,422.95
860.57
238,319.19
21,849.83
36,155.61
1,079.18
10,239.27
6,885.64
1,713.61
317,102.90
OFFICE TOTALS:
982,422.95
317,102.90
01/01/11
12/31/12
2011 HON. SANFORD D. BISHOP, JR.

298
Fmt 9334
07-31
08-31
09-30
PO 00000
Frm 00298
Jkt 070571

09-06 AP 00252778
09-07 AP 00252535
PARKER, SCOTT B. .........................................................................................
09-16 AP 00260725
GARDINER, ADAM S. .......................................................................................
09-16 AP 00260727
MEDIAONE OF UTAH .......................................................................................
09-16 AP 00260734
JENKS, PETER H. ............................................................................................
09-22 AP 00267040
ABT GEM LASER .............................................................................................
09-22 AP 00268362
DEER PARK ....................................................................................................
09-23 AP 00269423
UTAH NEWS CLIPS ..........................................................................................
09-26 AP 00269765
SMITH,DELL K .................................................................................................
09-28 AP 00272255
09-29 GL FLG0012773
........................................................................................................................
09-30 AP 00274178
PETERS, NORMA C. ........................................................................................
09-30 GL RMS0012840
........................................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
07-27
07-30
08-22
08-31
09-23
06/30/11
07/31/11
07/31/11
08/31/11
08/31/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
179.25
-11.24
557.87
-16.44
151.13
860.57
ASHLEY, PATRICIA ....................................................................................................
BLACK, JONATHAN ....................................................................................................
BRYANT, MICHAEL F. ...............................................................................................
CRAWFORD,HARRY L ................................................................................................
CROZIER,JAMES R ....................................................................................................
CUTTS, KENNETH J. ..................................................................................................
GILLISPIE, DORIS E. .................................................................................................
HALPERN,JONATHAN L ..............................................................................................
HAND,KELLI W ..........................................................................................................
HODGE,ADAM ...........................................................................................................
JOHNSON,JULIAN M ..................................................................................................
MCRAE,JOHN A .........................................................................................................
MCRAE,JOHN A .........................................................................................................
PERKINS, MARK S. ...................................................................................................
PICKEL, TONI ............................................................................................................
RAGLAND,MICAH A ...................................................................................................
REED, MICHAEL J. ....................................................................................................
RICHTER, SHARON R. ...............................................................................................
SAGUL,PEGGY D .......................................................................................................
TERRELL,ALI D .........................................................................................................
THORNTON,TRACEY E ...............................................................................................
WETHERINGTON, RUSTY ...........................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/01/11
07/01/11
07/01/11
08/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
08/19/11
08/19/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
CASEWORKER ..............................................................................................................................
CASEWORKER/FIELD REP ............................................................................................................
STAFF ASSISTANT ........................................................................................................................
SCHEDULER/OFFICE MANAGER ....................................................................................................
ACTING PRESS SECRETARY .........................................................................................................
ACTING PRESS SECRETARY (OTHER COMPENSATION) .................................................................
SHARED EMPLOYEE .....................................................................................................................
CASEWORKER ..............................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
DIR OF CONSTITUENT SVCS .........................................................................................................
STAFF ASSISTANT ........................................................................................................................
PAID INTERN ................................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
11,000.01
9,125.01
12,500.01
11,750.01
15,000.00
18,750.00
12,500.01
20,250.00
7,500.00
777.78
11,250.00
5,444.44
1,333.33
4,125.00
12,000.00
13,833.34
2,105.25
13,250.01
7,500.00
1,200.00
37,125.00
9,999.99
238,319.19
CUTTS, KENNETH J. ........................................................................................ 06/01/11

BRYANT, MICHAEL F. ...................................................................................... 06/01/11
CROZIER,JAMES R .......................................................................................... 05/02/11
CROZIER,JAMES R .......................................................................................... 06/02/11
GILLISPIE, DORIS E. ....................................................................................... 06/01/11
PICKEL, TONI .................................................................................................. 04/01/11
CUTTS, KENNETH J. ........................................................................................ 07/06/11
GILLISPIE, DORIS E. ....................................................................................... 07/02/11
BRYANT, MICHAEL F. ...................................................................................... 07/05/11
RICHTER, SHARON R. ..................................................................................... 08/23/11
CUTTS, KENNETH J. ........................................................................................ 08/01/11
BRYANT, MICHAEL F. ...................................................................................... 08/02/11
06/27/11
06/29/11
05/30/11
06/30/11
06/27/11
05/26/11
06/27/11
06/30/11
06/20/11
06/03/11
07/30/11
07/29/11
07/28/11
08/23/11
08/30/11
08/31/11

LODGING ......................................................................................................................................
1,623.60
439.60
676.40
776.00
5,152.70
2,767.85
1,145.37
404.80
175.56
124.80
832.00
325.60
891.60
73.04
1,400.00
669.20
Frm 00299
Fmt 9334
Sfmt 9334
70571
07-15
07-15
07-15
07-15
07-19
07-21
07-21
07-22
08-03
08-10
08-10
08-10
08-10
09-12
09-12
09-22
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00216981
00216982
00216985
00216987
00217582
00222982
00222986
00223812
00228572
00234692
00234696
00234699
00234712
00255603
00255607
00263524
299
06/01/11
07/20/11
07/01/11
08/20/11
08/01/11
PO 00000

FRANKED MAIL
AP 00217836
GL FLG0010799
........................................................................................................................
AP 00240366
GL FLG0011815
........................................................................................................................
AP 00267766
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
Jkt 070571
PO 00000
Frm 00300
Sfmt 9334
70571
DESCRIPTION
08/01/11
06/27/11
07/06/11
08/02/11
08/19/11
08/19/11
06/19/11
08/30/11
06/27/11
07/25/11
08/29/11
08/22/11
08/23/11
06/21/11

MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
TRAVEL TOTALS:
460.00
7.25
2,166.37
794.27
488.75
325.59
129.48
21,849.83

00208365
00208365
00208365
00212166
00213732
THOMASVILLE UTILITIES .................................................................................
00216668
VANCE SMITH SR. TRUST ...............................................................................
00216669
ALBANY TOWERS ............................................................................................
00216735
MMK PROPERTIES LLC ...................................................................................
00217794
00217794
00223970
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
HRS0010656
........................................................................................................................
00231917
00235397
THOMASVILLE UTILITIES .................................................................................
00235851
00235851
00235851
00236481
AT&T ..............................................................................................................
00236483
AT&T ..............................................................................................................
00236492
AT&T ..............................................................................................................
00239277
ALBANY TOWERS ............................................................................................
00239278
00239343
00244865
00244865
00244539
PICKEL, TONI ..................................................................................................
00246400
00246401
00246403
06/22/11
06/23/11
06/24/11
06/29/11
06/16/11
07/03/11
07/03/11
07/03/11
07/06/11
07/07/11
07/14/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
08/02/11
06/16/11
08/03/11
08/04/11
08/06/11
05/26/11
06/26/11
07/26/11
08/03/11
08/03/11
08/03/11
08/09/11
08/11/11
05/18/11
05/19/11
05/19/11
03/26/11
06/22/11
06/23/11
06/24/11
06/29/11
07/15/11
08/02/11
08/02/11
08/02/11
07/06/11
07/07/11
07/14/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
08/02/11
07/15/11
08/03/11
08/04/11
08/06/11
06/25/11
07/25/11
08/25/11
09/02/11
09/02/11
09/02/11
08/09/11
08/11/11
05/18/11
05/19/11
05/28/11
04/25/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
25.22
6.56
36.79
5.58
291.67
1,525.00
2,817.00
1,190.00
10.79
5.87
22.24
220.00
144.25
2,410.24
74.60
114.16
79.50
122.47
303.19
6.03
28.47
16.92
2,351.73
2,429.88
2,599.92
1,525.00
2,817.00
1,190.00
15.90
14.62
41.46
6.00
148.55
234.27
AP
AP
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
AP
AP
AP
AP
AP
AP
AP
PAYEE
300
Fmt 9334
SERVICE DATES

2011 HON. SANFORD D. BISHOP, JR.Con.
09-22 AP 00263527
GILLISPIE, DORIS E. .......................................................................................
09-23 AP 00269571
09-26 AP 00269092
09-26 AP 00269093
09-30 AP 00274317
09-30 AP 00274731
RAGLAND, MICAH A. .......................................................................................
09-30 AP 00275329
BLACK, JONATHAN M. .....................................................................................
07-01
07-01
07-01
07-11
07-13
07-16
07-16
07-16
07-20
07-20
07-22
07-30
07-30
07-30
07-30
07-30
07-30
08-09
08-11
08-12
08-12
08-12
08-15
08-15
08-15
08-16
08-16
08-16
08-19
08-19
08-24
08-24
08-24
08-24
VOUCHER NO.
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00301
Sfmt 9334
70571
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
00246405
00246407
00246413
EMS0011622
EMS0011622
EMS0011622
EMS0011622
EMS0011622
00252479
00262192
00262193
00262258
00269926
00269926
EMS0012768
EMS0012768
EMS0012768
EMS0012768
EMS0012768
00274644

........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
ALBANY TOWERS ............................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
04/26/11
05/26/11
06/26/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/25/11
09/03/11
09/03/11
09/03/11
09/15/11
09/16/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
09/21/11
05/25/11
06/25/11
07/25/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/25/11
10/02/11
10/02/11
10/02/11
09/15/11
09/16/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
09/21/11

07-13
07-22
07-22
08-15
08-15
09-26
AP
AP
AP
AP
AP
GL

00214725
PUBLIC PRINTER ............................................................................................
00222974
AUTOMATED BUSINESS MACHINES, ................................................................
00222978
00236493
00236495
PIX0012578
........................................................................................................................
05/23/11
03/21/11
04/21/11
03/11/11
06/20/11
09/01/11
05/23/11
04/20/11
05/20/11
03/11/11
07/20/11
09/30/11

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
205.29
57.73
0.78
677.45
131.53
6.40
1,079.18
07-05
07-05
07-05
07-15
07-15
07-16
07-22
07-22
07-22
08-16
09-16
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00208881
00208982
00208985
00214741
00214742
00216548
00223807
00223808
00223809
00239158
00262076
02/11/11
05/13/11
05/12/11
04/01/11
05/01/11
07/01/11
04/01/11
05/01/11
06/01/11
08/01/11
09/01/11
02/11/11
05/13/11
07/31/11
04/30/11
05/03/11
07/31/11
04/30/11
05/31/11
06/30/11
08/31/11
09/30/11

983.25
699.00
110.64
38.94
38.94
2,054.50
735.00
735.00
735.00
2,054.50
2,054.50
10,239.27
07-05
07-05
07-05
07-05
07-05
07-06
AP
AP
AP
AP
AP
AP

00208784
THE OVERBY CO.
00208785
THE OVERBY CO.
00208786
THE OVERBY CO.
00208787
THE OVERBY CO.
00208788
THE OVERBY CO.
00209728
THE OVERBY CO.
01/19/11
04/22/11
05/10/11
05/25/11
05/25/11
02/01/11
01/19/11
04/22/11
05/10/11
05/25/11
05/25/11
02/01/11
OFFICE SUPPLIES (OUTSIDE)

LOCK-SMITHS SERVICE .................................................................................

............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
273.90
275.49
318.30
52.00
149.25
1,210.76
74.60
102.99
9.83
1,525.00
2,817.00
1,190.00
7.60
13.34
52.00
149.25
4,880.95
74.60
130.86
17.01
36,155.61
16.78
95.52
185.92
55.75
14.39
16.86
301
Fmt 9334
08-24
08-24
08-24
08-26
08-26
08-26
08-26
08-26
09-02
09-16
09-16
09-16
09-23
09-23
09-29
09-29
09-29
09-29
09-29
09-30
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00302
Sfmt 9334
70571
SERVICE DATES
DESCRIPTION
03/01/11
04/01/11
05/01/11
06/01/11
02/24/11
04/06/11
04/14/11
04/15/11
04/15/11
01/04/11
01/17/11
01/18/11
02/23/11
05/11/11
05/13/11
05/16/11
05/20/11
06/09/11
02/24/11
05/04/11
07/09/11
05/02/11
05/16/11
06/02/11
06/14/11
06/21/11
06/30/11
07/06/11
07/08/11
07/06/11
07/06/11
07/06/11
07/20/11
07/01/11
06/03/11
06/24/11
07/31/11
07/31/11
08/20/11
08/01/11
08/31/11
09/14/11
02/24/11

FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
03/01/11
04/01/11
05/01/11
06/01/11
02/24/11
04/06/11
04/14/11
04/15/11
04/15/11
01/04/11
01/17/11
01/18/11
02/23/11
05/11/11
05/13/11
05/16/11
05/20/11
06/09/11
02/24/11
05/03/12
07/08/12
05/01/12
05/15/12
06/01/12
06/14/11
06/21/11
06/30/11
07/06/11
07/08/11
07/06/11
07/06/11
07/05/12
07/31/11
07/31/11
06/03/11
06/24/11
07/31/11
07/31/11
08/31/11
08/31/11
08/31/11
09/14/11
02/24/11
19.21
19.21
20.80
22.23
219.98
78.16
97.47
14.49
119.14
290.30
157.46
14.49
38.25
51.95
83.28
218.00
47.89
127.50
85.99
126.00
150.00
27.00
32.00
30.00
56.52
86.96
97.94
680.00
295.00
295.00
295.00
73.84
-90.00
264.66
29.99
71.52
31.96
339.18
-76.25
41.98
116.95
50.40
379.42
302
Fmt 9334

07-06 AP 00209729
THE OVERBY CO. ............................................................................................
07-06 AP 00209731
THE OVERBY CO. ............................................................................................
07-06 AP 00209733
THE OVERBY CO. ............................................................................................
07-06 AP 00209735
THE OVERBY CO. ............................................................................................
07-11 AP 00211489
SOUTHERN OFFICE SUPPLIES .........................................................................
07-11 AP 00211490
07-11 AP 00211491
07-11 AP 00211492
07-11 AP 00211493
07-11 AP 00211494
07-11 AP 00211495
07-11 AP 00211496
07-11 AP 00211497
07-11 AP 00211501
07-11 AP 00211502
07-11 AP 00211504
07-11 AP 00211505
07-11 AP 00212213
AIR FORCE ASSOCIATION ...............................................................................
07-12 AP 00211498
07-14 AP 00214198
THOMASVILLE TIMES-ENTERPRISE .................................................................
07-14 AP 00214199
VALDOSTA DAILY TIMES .................................................................................
07-14 AP 00214200
FORD PUBLISHING INC ...................................................................................
07-14 AP 00214708
COOK PUBLISHING CO. ...................................................................................
07-14 AP 00214713
THE TAYLOR COUNTY NEWS ...........................................................................
07-22 AP 00223802
07-22 AP 00223805
07-27 AP 00226319
DEER PARK ....................................................................................................
07-28 AP 00225790
ALBANY TECHNICAL COLLEGE ........................................................................
07-28 AP 00226673
ALLIANCE MICRO ............................................................................................
07-28 AP 00226689
ALLIANCE MICRO ............................................................................................
07-28 AP 00226698
ALLIANCE MICRO ............................................................................................
07-29 AP 00225404
MILLER COUNTY LIBERAL ...............................................................................
07-30 GL FLG0010799
........................................................................................................................
07-30 GL RMS0010805
........................................................................................................................
08-11 AP 00235364
JOHNSON, JULIAN ...........................................................................................
08-11 AP 00235367
JOHNSON, JULIAN ...........................................................................................
08-18 AP 00244250
DEER PARK ....................................................................................................
08-24 AP 00247139
BOISE CASCADE .............................................................................................
08-31 GL FLG0011815
........................................................................................................................
08-31 GL RMS0011816
........................................................................................................................
09-22 AP 00268362
DEER PARK ....................................................................................................
09-28 AP 00272252
BOISE CASCADE .............................................................................................
09-30 AP 00274069
MORE DIRECT ................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00303
AP
AP
AP
AP
AP
AP
GL
00274070
00274071
00274072
00274243
00274245
00274249
RMS0012840
MORE DIRECT ................................................................................................

MORE DIRECT ................................................................................................
MORE DIRECT ................................................................................................
JOHNSON, JULIAN ...........................................................................................
JOHNSON, JULIAN ...........................................................................................
THORNTON, TRACEY E ....................................................................................
........................................................................................................................
04/26/11
06/07/11
07/26/11
08/09/11
08/19/11
09/20/11
09/01/11
04/26/11
06/07/11
07/26/11
08/09/11
08/19/11
09/20/11
09/30/11

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
137.96
259.66
140.64
37.18
28.77
106.89
658.45
6,885.64
07-31
07-31
08-31
08-31
08-31
09-30
09-30
09-30
09-30
09-30
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
EQUIPMENT
MNT0010740
RPY0010738
MNT0011746
MNT0011746
RPY0011747
MNT0012700
MNT0012700
MNT0012700
MNT0012700
RPY0012701
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/01/11
07/01/11
08/01/11
08/17/11
08/01/11
07/10/11
08/01/11
09/01/11
09/01/11
09/01/11
07/31/11
07/31/11
08/31/11
08/31/11
08/31/11
07/31/11
08/31/11
05/19/11
09/30/11
09/30/11

EQUIPMENT TOTALS:
70.84
371.88
116.91
92.90
305.52
41.10
57.92
46.07
320.76
289.71
1,713.61
317,102.90
OFFICE TOTALS:
317,102.90
Sfmt 9334
70571

09-16 AP 00262708
12/10/10
12/10/10

1,800.00
1,800.00

00208630
ALBANY TECHNICAL COLLEGE ........................................................................
00208777
THE OVERBY CO. ............................................................................................
00208778
THE OVERBY CO. ............................................................................................
00208779
THE OVERBY CO. ............................................................................................
00208780
THE OVERBY CO. ............................................................................................
00208781
THE OVERBY CO. ............................................................................................
00208782
THE OVERBY CO. ............................................................................................
00208783
THE OVERBY CO. ............................................................................................
00208789
THE OVERBY CO. ............................................................................................
00208790
THE OVERBY CO. ............................................................................................
00208791
THE OVERBY CO. ............................................................................................
00208792
THE OVERBY CO. ............................................................................................
00208793
THE OVERBY CO. ............................................................................................
00211485
00211487
00211488
00267347
MORE DIRECT ................................................................................................
00267349
MORE DIRECT ................................................................................................
08/30/10
05/03/10
08/26/10
10/06/10
11/01/10
12/01/10
12/28/10
12/29/10
03/23/10
03/23/10
04/12/10
04/23/10
04/26/10
08/05/10
08/05/10
08/17/10
12/20/10
12/20/10
08/30/10
05/03/10
08/26/10
10/06/10
11/01/10
12/01/10
12/28/10
12/29/10
03/23/10
03/23/10
04/12/10
04/23/10
04/26/10
08/05/10
08/05/10
08/17/10
12/20/10
12/20/10
FOOD & BEVERAGE .....................................................................................................................

360.00
106.55
234.99
23.93
51.89
72.97
37.37
36.00
35.00
15.89
234.99
151.29
50.08
79.09
156.75
101.10
1,260.00
2,310.00
5,317.89
12/20/10
12/20/10
16,606.00
07-05
07-05
07-05
07-05
07-05
07-05
07-05
07-05
07-05
07-05
07-05
07-05
07-05
07-11
07-11
07-11
09-21
09-21
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
09-26
EQUIPMENT
AP 00269812
MORE DIRECT ................................................................................................
303
Fmt 9334
09-30
09-30
09-30
09-30
09-30
09-30
09-30
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 070571

PO 00000
Frm 00304

07-11 AP 00211477
SOUTHERN OFFICE SUPPLIES
07-11 AP 00211478
07-11 AP 00211480
07-11 AP 00211482
07-11 AP 00211483
07-11 AP 00211484
.........................................................................
.........................................................................
.........................................................................
.........................................................................
.........................................................................
.........................................................................
01/30/09
03/06/09
03/11/09
05/20/09
09/08/09
09/18/09
EQUIPMENT TOTALS:
16,606.00
23,723.89
OFFICE TOTALS:
23,723.89
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
110.83
110.70
178.41
56.53
97.34
374.98
928.79
928.79
OFFICE TOTALS:
928.79
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
85,440.65
699,973.78
23,374.78
83,970.45
40,747.21
38,596.87
28,137.27
1,968.30
1,002,209.31
47,456.05
234,533.29
8,319.11
26,952.57
25,637.89
14,433.04
6,362.16
656.10
364,350.21
OFFICE TOTALS:
1,002,209.31
364,350.21
01/30/09
03/06/09
03/11/09
05/20/09
09/08/09
09/18/09

Sfmt 9334
304
Fmt 9334
2011 HON. TIMOTHY H. BISHOP
70571
07-27
08-22
08-29
08-31
09-23
09-29

FRANKED MAIL
AP 00217836
AP 00240366
AP 00245688
GL FLG0011815
........................................................................................................................
AP 00267766
GL FLG0012773
........................................................................................................................
06/01/11
07/01/11
07/01/11
08/20/11
08/01/11
09/20/11
06/30/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
979.11
520.81
44,271.32
-43.20
1,742.26
-14.25
47,456.05
COPELAND, MARK .................................................................................................... 07/01/11
DELETTO, ERIN M. ................................................................................................... 07/01/11
09/30/11
09/30/11

CONGRESSIONAL AIDE .................................................................................................................
19,749.99
14,949.99
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
FINALBORGO, JANE ..................................................................................................

FISCHEDICK,JARED W ...............................................................................................
LONGWELL,OLIVER G ................................................................................................
MALIK, BILAL M. .......................................................................................................
POLMAN, WILLIAM R. ...............................................................................................
POWERS,TIMOTHY W ................................................................................................
POWERS,TIMOTHY W ................................................................................................
ROWLEY, VIRGINIA W. ..............................................................................................
SCHNEIDER, JONATHAN ............................................................................................
SERRA, JOANNA .......................................................................................................
SHEDRICK,HANNAH ..................................................................................................
SHIMKUS,EDDIE .......................................................................................................
SPIRO, PETER M. .....................................................................................................
SULLIVAN, LEAH M. ..................................................................................................
WATERS, EDWARD A. ...............................................................................................
WIEBER, LISA M. ......................................................................................................
PO 00000
Frm 00305
Sfmt 9334
70571
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/21/11
09/30/11
09/30/11
09/30/11
09/30/11
08/19/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
DIRECTOR OF SPECIAL PROJECTS ...............................................................................................

PRESS SECRETARY ......................................................................................................................
DEP. CHIEF OF STAFF FOR ADMIN. ..............................................................................................
STAFF ASSISTANT ........................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
CASEWORKER ..............................................................................................................................
STAFF ASSISTANT ........................................................................................................................
10,500.00
8,000.01
10,749.99
9,999.99
23,499.99
4,533.33
3,791.67
8,124.99
24,375.00
14,000.01
4,900.00
10,749.99
28,625.01
15,450.00
3,033.33
19,500.00
234,533.29
FOXWOOD LIMOUSINE INC. ............................................................................. 05/26/11

HON. TIMOTHY BISHOP ................................................................................... 06/03/11
SPIRO, PETER M. ............................................................................................ 04/04/11
SPIRO, PETER M. ............................................................................................ 04/26/11
LONGWELL,OLIVER G ...................................................................................... 07/18/11
LONGWELL,OLIVER G ...................................................................................... 07/18/11
SPIRO, PETER M. ............................................................................................ 08/20/11
SPIRO, PETER M. ............................................................................................ 08/24/11
WATERS, EDWARD A. ...................................................................................... 09/09/11
05/26/11
05/26/11
06/20/11
06/24/11
06/24/11
07/22/11
07/18/11
07/30/11
05/27/11
06/09/11
06/27/11
06/08/11
07/25/11
08/26/11
08/26/11
08/30/11
08/26/11
09/15/11
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
TRAVEL TOTALS:
104.00
958.50
602.82
172.89
14.25
53.24
21.00
541.62
25.48
36.00
923.20
661.66
1,711.00
569.06
60.83
591.60
1,177.10
94.86
8,319.11
04/21/11
06/20/11
06/23/11
06/07/11
06/07/11
06/06/11
06/06/11
06/06/11
06/30/11
08/02/11
08/02/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
54.69
30.68
21.26
32.62
645.67
96.47
78.67
410.15
75.20
825.00
4,600.00
07-07
07-07
07-15
07-19
07-19
08-12
08-12
08-12
08-12
08-12
08-15
08-15
08-24
09-20
09-20
09-20
09-23
09-30
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00209708
00210005
00214695
00217495
00217498
00235446
00235643
00235673
00235820
00235821
00235818
00235819
00246828
00263434
00263436
00263446
00268930
00274382
07-01
07-01
07-01
07-07
07-07
07-11
07-11
07-11
07-11
07-16
07-16
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

00208365
00208365
00208365
00209712
NATIONAL GRID ..............................................................................................
00209713
LONG ISLAND POWER AUTHORITY ..................................................................
00209705
AT&T MOBILITY ..............................................................................................
00209706
00209707
00212166
00216175
137 ASSOCIATES, INC. ...................................................................................
00216543
TEC HOLDINGS, LLC .......................................................................................
04/21/11
06/20/11
06/23/11
05/06/11
05/06/11
05/07/11
05/07/11
05/07/11
06/30/11
07/03/11
07/03/11
305
Fmt 9334
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/22/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/22/11
07/01/11
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00306
Sfmt 9334
70571
SERVICE DATES
DESCRIPTION
07/07/11
07/12/11
05/22/11
06/08/11
07/08/11
07/20/11
07/21/11
07/26/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
07/28/11
07/29/11
08/01/11
07/18/11
06/07/11
06/07/11
07/13/11
06/07/11
08/08/11
08/09/11
08/03/11
08/03/11
08/11/11
08/16/11
08/08/11
06/07/11
06/22/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/01/11
08/16/11
08/18/11
08/22/11
07/07/11
07/09/11
07/07/11
07/07/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
07/07/11
07/12/11
06/21/11
07/07/11
08/07/11
07/20/11
07/21/11
07/26/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/28/11
07/29/11
08/01/11
07/18/11
07/06/11
07/09/11
07/13/11
07/06/11
08/08/11
08/09/11
09/02/11
09/02/11
08/11/11
08/16/11
09/07/11
07/12/11
07/21/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/31/11
08/16/11
08/18/11
08/22/11
08/06/11
08/10/11
08/06/11
08/06/11
29.92
32.49
85.75
125.48
125.48
24.58
16.50
17.83
40.00
118.50
1,028.06
69.90
78.69
28.18
56.44
39.85
6.83
96.47
33.11
7.70
78.02
128.92
35.54
825.00
4,600.00
28.18
24.50
125.48
1,285.88
85.83
40.00
118.50
1,105.32
69.90
65.22
63.00
48.53
78.89
59.36
96.47
215.53
73.35
414.79
306
Fmt 9334

2011 HON. TIMOTHY H. BISHOPCon.
07-20 AP 00217794
07-20 AP 00217794
07-21 AP 00221405
07-21 AP 00221408
CABLEVISION ..................................................................................................
07-21 AP 00221409
CABLEVISION ..................................................................................................
07-29 AP 00227292
07-29 AP 00227292
07-29 AP 00227292
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
08-09 AP 00231917
08-09 AP 00231917
08-09 AP 00231917
08-12 AP 00235438
SULLIVAN, LEAH M. ........................................................................................
08-12 AP 00235659
AT&T MOBILITY ..............................................................................................
08-12 AP 00235665
NATIONAL GRID ..............................................................................................
08-12 AP 00235668
LONG ISLAND POWER AUTHORITY ..................................................................
08-12 AP 00235671
08-12 AP 00235851
08-12 AP 00235851
08-16 AP 00238793
137 ASSOCIATES, INC. ...................................................................................
08-16 AP 00239153
TEC HOLDINGS, LLC .......................................................................................
08-19 AP 00244865
08-19 AP 00244865
08-22 AP 00245100
CABLEVISION ..................................................................................................
08-22 AP 00245102
LIPA ................................................................................................................
08-25 AP 00247192
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-30 GL GRP0011692
........................................................................................................................
09-01 AP 00250888
09-01 AP 00250888
09-01 AP 00250888
09-02 AP 00251982
AT&T MOBILITY ..............................................................................................
09-02 AP 00252034
NATIONAL GRID ..............................................................................................
09-02 AP 00252345
09-02 AP 00252347
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00307
Sfmt 9334
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
00252479
00252479
00257567
00261718
00262071
00263489
00263489
00263452
00269926
EMS0012768
EMS0012768
EMS0012768
EMS0012768
EMS0012768
00274385
00274390
00274644

137 ASSOCIATES, INC. ................................................................................... 09/03/11
TEC HOLDINGS, LLC ....................................................................................... 09/03/11
CABLEVISION .................................................................................................. 09/08/11
........................................................................................................................ 08/01/11
........................................................................................................................ 08/01/11
........................................................................................................................ 08/01/11
........................................................................................................................ 08/01/11
........................................................................................................................ 08/01/11
LONG ISLAND POWER AUTHORITY .................................................................. 07/12/11
VERIZON NEW YORK INC ................................................................................ 07/22/11
08/26/11
08/30/11
08/31/11
10/02/11
10/02/11
09/06/11
09/08/11
10/07/11
09/14/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/10/11
08/21/11
09/22/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
16.22
24.44
20.99
825.00
4,600.00
12.19
20.04
125.48
21.08
40.00
118.50
1,027.81
69.90
95.69
1,237.62
85.83
13.40
26,952.57
07-07
07-13
08-22
08-22
09-23
AP
AP
AP
AP
AP

00209714
LSG STRATEGIES ............................................................................................
00214725
PUBLIC PRINTER ............................................................................................
00245093
00245097
00268563
06/15/11
03/10/11
07/22/11
07/22/11
09/08/11
06/15/11
03/10/11
07/22/11
08/10/11
09/08/11
ADVERTISEMENTS ........................................................................................................................
3,276.00
234.90
9,824.43
12,182.56
120.00
25,637.89
07-07
07-15
07-15
07-16
07-16
07-19
07-19
07-19
08-12
08-12
08-16
08-16
09-16
09-16
09-20
09-20
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00209709
00214687
00214698
00215820
00215821
00217487
00217490
00217492
00235429
00235433
00238442
00238443
00261368
00261369
00263454
00263456
DIAMOND SECURITY, INC. ..............................................................................

E & E MAINTENANCE L.L.C. ............................................................................
06/09/11
06/05/11
07/01/11
07/01/11
07/01/11
02/01/11
03/01/11
06/01/11
07/03/11
08/01/11
08/01/11
08/01/11
09/01/11
09/01/11
09/01/11
08/07/11
06/09/11
06/26/11
07/31/11
07/31/11
07/31/11
02/28/11
03/01/11
06/30/11
07/31/11
08/31/11
08/31/11
08/31/11
09/30/11
09/30/11
09/30/11
08/28/11

1,976.40
300.00
23.08
1,273.45
2,333.60
220.00
350.00
21.25
375.00
23.08
1,273.45
2,333.60
1,273.45
2,333.60
23.08
300.00
14,433.04
07-07
07-07
07-07
07-11
07-11
AP
AP
AP
AP
AP

00209710
SHIMKUS,EDDIE ..............................................................................................
00209711
MALIK, BILAL M. .............................................................................................
00209715
DELETTO, ERIN M. .........................................................................................
00209703
POLMAN, WILLIAM R. ......................................................................................
00209704
POLMAN, WILLIAM R. ......................................................................................
06/22/11
06/17/11
04/30/11
06/23/11
06/23/11
06/22/11
06/17/11
04/30/11
06/23/11
06/23/11
FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
18.37
48.55
160.78
28.59
45.77
307
Fmt 9334
09-02
09-02
09-13
09-16
09-16
09-19
09-19
09-20
09-23
09-29
09-29
09-29
09-29
09-29
09-30
09-30
09-30
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00308
Sfmt 9334
70571
SERVICE DATES
DESCRIPTION
04/12/11
06/03/11
05/01/11
05/29/11
04/12/11
05/16/11
06/01/11
04/27/11
06/30/11
06/14/11
06/14/11
06/30/11
06/30/11
07/14/11
07/14/11
07/01/11
07/20/11
07/30/11
07/28/11
07/15/11
07/15/11
07/31/11
08/05/11
07/31/11
07/31/11
07/30/11
08/20/11
08/01/11
08/31/11
08/31/11
06/27/11
08/23/11
08/23/11
07/21/11
08/31/11
10/16/11
07/25/11
07/25/11
07/25/11
07/25/11
09/14/11
09/14/11
09/20/11

FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
06/19/11
06/02/12
04/30/12
05/29/11
05/15/11
05/16/11
06/09/11
04/27/11
06/30/11
06/14/11
06/14/11
06/30/11
06/30/11
07/14/11
07/14/11
07/31/11
07/20/11
07/30/11
07/28/11
07/15/11
07/15/11
07/31/11
08/05/11
07/31/11
07/31/11
07/30/11
08/31/11
08/31/11
08/31/11
08/31/11
06/27/11
08/23/11
08/23/11
07/20/12
08/31/11
10/15/12
07/25/11
07/25/11
07/25/11
07/25/11
09/14/11
09/14/11
09/30/11
60.83
35.00
35.00
379.44
29.28
47.95
82.12
32.95
232.66
29.07
305.03
16.96
164.23
22.34
30.51
380.29
14.25
479.99
199.99
161.99
149.99
136.15
139.77
65.09
262.28
26.48
-176.00
894.40
45.63
156.15
322.46
21.52
11.79
35.00
142.68
39.00
39.00
39.00
39.00
39.00
21.07
55.25
-275.60
308
Fmt 9334

2011 HON. TIMOTHY H. BISHOPCon.
07-15 AP 00214691
NEWSDAY .......................................................................................................
07-15 AP 00214789
SI REPORTER .................................................................................................
07-18 AP 00217308
NORTH SHORE SUN ........................................................................................
07-19 AP 00217483
POLMAN, WILLIAM R. ......................................................................................
07-19 AP 00217485
NEWSDAY .......................................................................................................
07-19 AP 00217493
POLMAN, WILLIAM R. ......................................................................................
07-19 AP 00217497
SPIRO, PETER M. ............................................................................................
07-19 AP 00217500
DELETTO, ERIN M. .........................................................................................
07-27 AP 00226319
DEER PARK ....................................................................................................
07-28 AP 00226161
BOISE CASCADE .............................................................................................
07-28 AP 00226161
BOISE CASCADE .............................................................................................
07-28 AP 00226306
BOISE CASCADE .............................................................................................
07-28 AP 00226306
BOISE CASCADE .............................................................................................
07-28 AP 00226313
BOISE CASCADE .............................................................................................
07-28 AP 00226313
BOISE CASCADE .............................................................................................
07-30 GL RMS0010805
........................................................................................................................
08-12 AP 00235440
SHIMKUS,EDDIE ..............................................................................................
08-12 AP 00235653
POLMAN, WILLIAM R. ......................................................................................
08-12 AP 00235657
POLMAN, WILLIAM R. ......................................................................................
08-15 AP 00235645
POLMAN, WILLIAM R. ......................................................................................
08-15 AP 00235650
POLMAN, WILLIAM R. ......................................................................................
08-18 AP 00244250
DEER PARK ....................................................................................................
08-22 AP 00245099
POLMAN, WILLIAM R. ......................................................................................
08-24 AP 00247139
BOISE CASCADE .............................................................................................
08-24 AP 00247139
BOISE CASCADE .............................................................................................
08-26 AP 00247193
POLMAN, WILLIAM R. ......................................................................................
08-31 GL FLG0011815
........................................................................................................................
08-31 GL RMS0011816
........................................................................................................................
09-08 AP 00255734
BOISE CASCADE .............................................................................................
09-08 AP 00255734
BOISE CASCADE .............................................................................................
09-20 AP 00263431
SCHNEIDER, JONATHAN ..................................................................................
09-20 AP 00263440
POLMAN, WILLIAM R. ......................................................................................
09-20 AP 00263443
POLMAN, WILLIAM R. ......................................................................................
09-20 AP 00263448
THE EAST HAMPTON STAR ..............................................................................
09-22 AP 00268362
DEER PARK ....................................................................................................
09-23 AP 00268559
TIMES-BEACON RECORD NEWSPAPERS .........................................................
09-23 AP 00268564
09-23 AP 00268567
09-23 AP 00268568
09-23 AP 00268572
09-28 AP 00272252
BOISE CASCADE .............................................................................................
09-28 AP 00272252
BOISE CASCADE .............................................................................................
09-29 GL FLG0012773
........................................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
09-30
09-30
AP 00274387
GL RMS0012840

........................................................................................................................
04/30/11
09/01/11
08/31/11
09/30/11

39.49
1,051.62
6,362.16
07-31
08-31
09-30
EQUIPMENT
GL MNT0010740
GL MNT0011746
GL MNT0012700
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/01/11
08/01/11
09/01/11
07/31/11
08/31/11
09/30/11

EQUIPMENT TOTALS:
218.70
218.70
218.70
656.10
364,350.21
OFFICE TOTALS:
364,350.21
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
46,826.52
567,622.42
26,660.84
51,028.39
54,453.52
37,322.70
50,767.28
17,318.55
852,000.22
25,227.93
199,000.08
10,414.75
24,872.68
9,864.04
10,713.50
26,637.97
538.83
307,269.78
OFFICE TOTALS:
852,000.22
307,269.78
2011 HON. DIANE BLACK

Frm 00309
Sfmt 9334
70571
06/01/11
07/01/11
07/01/11
08/20/11
08/01/11
09/20/11
06/30/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
2,106.22
721.89
21,672.51
-38.26
834.25
-68.68
25,227.93
COGAN,ROBERT .......................................................................................................
COPE,ELIZABETH L ...................................................................................................
DETWILER,MICHAEL .................................................................................................
DIAZ-BARRIGA, CAROLINE .......................................................................................
DONCHES, MICHELLE M. ..........................................................................................
GENCO,STEPHANIE B ...............................................................................................
KOEBERLEIN,TERESA R ............................................................................................
LAWERENCE,BRIAN ..................................................................................................
LENIHAN,BRIAN ........................................................................................................
MCNABB,JONATHAN .................................................................................................
PALISI,ANNIE ............................................................................................................
PATTERSON, JOE W. .................................................................................................
SCHUSSLER,REBECCA .............................................................................................
WALLACE,MARTHA ....................................................................................................
WARREN,BONNY .......................................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11

CASEWORKER ..............................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
PRESS SECRETARY ......................................................................................................................
SPECIAL PROJECT COORDINATOR ................................................................................................
CHIEF OF STAFF ...........................................................................................................................
CASEWORKER ..............................................................................................................................
SCHEDULER/EXEC ASST ..............................................................................................................
STAFF ASSISTANT ........................................................................................................................
CASEWORKER ..............................................................................................................................
8,750.01
12,500.01
12,500.01
8,750.01
3,750.00
16,250.01
18,750.00
8,750.01
21,750.00
7,500.00
33,750.00
11,750.01
11,250.00
6,750.00
8,750.01
309
Fmt 9334
07-27
08-22
08-29
08-31
09-23
09-29

FRANKED MAIL
AP 00217836
AP 00240366
AP 00245688
GL FLG0011815
........................................................................................................................
AP 00267766
GL FLG0012773
........................................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
LAWRENCE, BRIAN .........................................................................................

KOEBERLEIN, TERESA ....................................................................................
COPE, BETH ...................................................................................................
DETWILER, MICHAEL ......................................................................................
WALLACE, MARTHA .........................................................................................
WALLACE, MARTHA .........................................................................................
COPE, BETH ...................................................................................................
LAWRENCE, BRIAN .........................................................................................
PALISI, ANNIE .................................................................................................
LENIHAN, BRIAN .............................................................................................
COPE, BETH ...................................................................................................
LAWRENCE, BRIAN .........................................................................................
06/06/11
06/01/11
06/06/11
06/03/11
06/23/11
06/03/11
07/08/11
07/04/11
07/25/11
07/01/11
07/01/11
07/05/11
07/01/11
08/14/11
08/14/11
08/05/11
08/01/11
08/06/11
08/09/11
08/04/11
06/30/11
06/23/11
06/30/11
07/06/11
06/23/11
06/29/11
07/19/11
07/25/11
07/25/11
07/28/11
07/30/11
07/29/11
07/15/11
08/18/11
08/17/11
08/24/11
08/31/11
08/30/11
09/30/11
08/26/11

TRAVEL TOTALS:
140.40
364.80
344.40
1,904.61
22.94
316.68
66.36
172.80
16.44
340.40
168.96
167.20
886.45
267.28
115.25
4,215.30
284.00
251.60
235.60
133.28
10,414.75
07-08
07-08
07-08
07-08
07-15
07-15
07-16
07-16
07-16
07-20
07-22
07-30
07-30
07-30
07-30
08-12
08-12
08-16
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP

00210812
COMCAST .......................................................................................................
00210813
COMCAST .......................................................................................................
00210815
AT&T ..............................................................................................................
00210819
FEDERAL EXPRESS .........................................................................................
00216964
00216965
00215627
301 WEST MAIN PARTNERSHIP ......................................................................
00215987
HERITAGE COMMERCIAL HOLDINGS, LLC .......................................................
00216460
SUMNER COUNTY, TN .....................................................................................
00217794
00223970
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
00235851
00235851
00238279
06/26/11
07/02/11
05/20/11
06/02/11
06/16/11
07/09/11
07/03/11
07/03/11
07/03/11
07/08/11
07/11/11
06/01/11
06/01/11
06/01/11
06/01/11
08/03/11
08/05/11
08/03/11
07/25/11
08/01/11
06/19/11
06/02/11
07/15/11
08/08/11
08/02/11
08/02/11
08/02/11
07/08/11
07/11/11
06/30/11
06/30/11
06/30/11
06/30/11
08/03/11
08/05/11
09/02/11

UTILITIES .....................................................................................................................................
196.13
88.71
352.09
12.71
222.55
246.18
1,794.00
862.00
800.00
16.21
6.47
40.00
105.25
559.83
17.80
10.24
156.49
1,794.00
09/30/11

7,500.00
199,000.08
Fmt 9334
Sfmt 9334
310
PO 00000
07-15
07-15
07-15
07-15
07-18
07-22
08-04
08-17
08-17
08-19
08-19
08-26
08-30
09-01
09-01
09-13
09-26
09-26
09-26
09-26
TRAVEL
00215092
00215094
00215099
00216966
00215096
00223131
00230121
00239738
00243299
00239861
00239862
00239734
00249646
00251790
00251793
00257915
00267459
00267467
00267473
00267550
Frm 00310
Jkt 070571

2011 HON. DIANE BLACKCon.
WOODRUFF,TIMOTHY ................................................................................................ 07/01/11
70571
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00311
Sfmt 9334
70571
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
GL
GL
GL
GL
00238606
00239073
00237224
00237225
00237087
00239856
00244865
EMS0011622
EMS0011622
EMS0011622
EMS0011622
00250888
00251043
00252285
00252287
00252798
00252804
00252808
00252288
00257908
00258870
00258873
00261208
00261532
00261994
00263489
00263489
00270026
00272162
EMS0012768
EMS0012768
EMS0012768
EMS0012768

SUMNER COUNTY, TN .....................................................................................
COMCAST .......................................................................................................
AT&T ..............................................................................................................
FEDERAL EXPRESS .........................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
FEDERAL EXPRESS .........................................................................................
TENNESSEE TECH UNIVERSITY ATHLETIC DEPT. .............................................
COMCAST .......................................................................................................
COMCAST .......................................................................................................
AT&T ..............................................................................................................
FEDERAL EXPRESS .........................................................................................
FEDERAL EXPRESS .........................................................................................
FRONT PORCH STRATEGIES ............................................................................
SUMNER COUNTY, TN .....................................................................................
COMCAST CABLE ............................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
08/03/11
08/03/11
07/26/11
06/20/11
07/16/11
07/08/11
08/15/11
07/01/11
07/01/11
07/01/11
07/01/11
08/19/11
08/09/11
05/11/11
08/24/11
09/02/11
08/26/11
07/20/11
08/16/11
08/15/11
08/05/11
08/02/11
09/03/11
09/03/11
09/03/11
09/07/11
09/12/11
09/09/11
08/02/11
08/01/11
08/01/11
08/01/11
08/01/11
09/02/11
09/02/11
08/25/11
07/19/11
08/15/11
07/08/11
08/15/11
07/31/11
07/31/11
07/31/11
07/31/11
08/19/11
09/08/11
05/11/11
08/24/11
10/01/11
09/25/11
08/19/11
09/15/11
08/15/11
08/05/11
08/02/11
10/02/11
10/02/11
10/02/11
09/07/11
09/12/11
10/08/11
09/01/11
08/31/11
08/31/11
08/31/11
08/31/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
862.00
800.00
234.98
372.77
221.41
14.82
6.69
444.40
95.25
528.68
22.35
9.98
254.42
10.59
250.00
88.71
192.00
391.35
221.19
2.32
49.77
7,986.49
1,794.00
862.00
800.00
9.08
9.08
230.41
82.39
40.00
110.75
566.91
27.23
24,872.68
07-08
07-13
08-17
08-17
08-19
09-06
09-13
09-13
09-13
09-13
09-13
09-20
09-26
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

00210810
HOMETOWN CONNECTIONS INC ......................................................................
PUBLIC PRINTER ............................................................................................
00214725
00237128
PUBLIC PRINTER ............................................................................................
00237128
PUBLIC PRINTER ............................................................................................
00239858
00252289
00257494
HERALD CITIZEN ............................................................................................
00257496
CARTHAGE COURIER ......................................................................................
00257498
LIVINGSTON ENTERPRISE ...............................................................................
00257502
JACKSON COUNTY SENTINEL ..........................................................................
00257504
CITIZEN-STATESMAN ......................................................................................
00266690
MCNABB, JONATHAN ......................................................................................
00270030
05/24/11
05/19/11
06/08/11
07/01/11
07/29/11
08/17/11
07/01/11
08/04/11
08/02/11
08/02/11
08/02/11
08/01/11
08/31/11
05/24/11
05/19/11
06/08/11
07/01/11
07/29/11
08/17/11
07/31/11
08/11/11
08/02/11
08/02/11
08/02/11
09/06/11
08/31/11

ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
2,015.00
59.22
102.79
92.04
61.85
61.85
693.38
459.00
274.13
241.88
241.88
1,286.84
4,274.18
9,864.04
311
Fmt 9334
08-16
08-16
08-17
08-17
08-18
08-19
08-19
08-26
08-26
08-26
08-26
09-01
09-01
09-02
09-02
09-02
09-02
09-02
09-06
09-13
09-14
09-14
09-16
09-16
09-16
09-19
09-19
09-27
09-28
09-29
09-29
09-29
09-29
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
Jkt 070571
PO 00000
Frm 00312
Sfmt 9334
70571
DESCRIPTION
07/01/11
07/01/11
06/28/11
08/01/11
08/01/11
05/01/11
07/29/11
01/14/11
09/01/11
09/01/11
07/31/11
07/31/11
06/28/11
08/31/11
08/31/11
05/30/11
07/29/11
01/14/11
09/30/11
09/30/11

2,054.50
1,450.00
50.00
2,054.50
1,450.00
50.00
50.00
50.00
2,054.50
1,450.00
10,713.50

00210817
ALLIANCE MICRO ............................................................................................
00213639
ALLIANCE MICRO ............................................................................................
00215097
00226161
BOISE CASCADE .............................................................................................
00226306
BOISE CASCADE .............................................................................................
00226306
BOISE CASCADE .............................................................................................
00226313
BOISE CASCADE .............................................................................................
RMS0010805
........................................................................................................................
00239743
00239754
WESTMORELAND OBSERVER ..........................................................................
00247139
BOISE CASCADE .............................................................................................
00247144
BOISE CASCADE .............................................................................................
FLG0011815
........................................................................................................................
RMS0011816
........................................................................................................................
00250908
SMITHVILLE REVIEW .......................................................................................
00252286
EPIC HOSPITALITY GROUP, LLC ......................................................................
00255734
BOISE CASCADE .............................................................................................
00255734
BOISE CASCADE .............................................................................................
00258868
00266686
SCHUSSLER, REBECCA ..................................................................................
00267544
00272252
BOISE CASCADE .............................................................................................
FLG0012773
........................................................................................................................
00273551
THE PORTLAND LEADER .................................................................................
RMS0012840
........................................................................................................................
03/21/11
06/30/11
06/16/11
06/14/11
06/30/11
06/30/11
07/14/11
07/01/11
07/25/11
03/21/11
07/31/11
08/14/11
08/20/11
08/01/11
08/15/11
06/16/11
08/31/11
08/31/11
06/30/11
08/10/11
08/02/11
09/14/11
09/20/11
10/01/11
09/01/11
03/21/11
06/30/11
06/16/11
06/14/11
06/30/11
06/30/11
07/14/11
07/31/11
07/25/11
03/20/12
07/31/11
08/14/11
08/31/11
08/31/11
08/14/12
06/16/11
08/31/11
08/31/11
06/30/11
08/10/11
08/03/11
09/14/11
09/30/11
09/30/12
09/30/11

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
18.50
160.00
45.00
388.21
22.26
53.12
56.15
839.94
74.99
20.00
-57.06
362.96
-115.40
986.54
41.00
210.00
17.88
103.36
23,985.97
11.77
32.66
11.44
-1,113.70
24.00
458.38
26,637.97
07/01/11
07/01/11
08/01/11
07/31/11
07/31/11
08/31/11

125.36
54.25
125.36
AP
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AP
AP
AP
AP
GL
AP
AP
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AP
GL
GL
AP
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GL
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GL
07-31
07-31
08-31
EQUIPMENT
GL MNT0010740
GL RPY0010738
GL MNT0011746
........................................................................................................................
........................................................................................................................
........................................................................................................................
312
Fmt 9334
SERVICE DATES

2011 HON. DIANE BLACKCon.
OTHER SERVICES
07-16 AP 00215514
07-16 AP 00216598
DEXTERANET ..................................................................................................
07-29 AP 00226989
BLESS YOU CLEANING SERVICE .....................................................................
08-16 AP 00238169
08-16 AP 00239207
DEXTERANET ..................................................................................................
08-17 AP 00237229
08-19 AP 00239851
08-30 AP 00249649
09-16 AP 00261100
09-16 AP 00262123
DEXTERANET ..................................................................................................
07-08
07-13
07-15
07-28
07-28
07-28
07-28
07-30
08-17
08-17
08-24
08-24
08-31
08-31
09-02
09-02
09-08
09-08
09-14
09-20
09-26
09-28
09-29
09-30
09-30
PAYEE
VerDate Nov 24 2008

06:32 Nov 10, 2011
08-31
09-30
09-30
GL RPY0011747
GL MNT0012700
GL RPY0012701
........................................................................................................................
........................................................................................................................
........................................................................................................................
08/01/11
09/01/11
09/01/11
08/31/11
09/30/11
09/30/11
Jkt 070571
PO 00000

EQUIPMENT TOTALS:
54.25
125.36
54.25
538.83
307,269.78
OFFICE TOTALS:
307,269.78
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
1,400.65
712,423.85
48,205.48
80,207.49
4,635.18
31,818.08
30,912.39
2,630.71
912,233.83
193.05
244,303.96
22,368.35
27,231.29
2,597.81
10,230.00
21,500.70
990.00
329,415.16
OFFICE TOTALS:
912,233.83
329,415.16
2011 HON. MARSHA BLACKBURN

Frm 00313
Sfmt 9334
70571

FRANKED MAIL
AP 00217836
GL FLG0010799
........................................................................................................................
AP 00240366
AP 00267766
GL FLG0012773
........................................................................................................................
06/01/11
07/20/11
07/01/11
08/01/11
09/20/11
06/30/11
07/31/11
07/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
109.77
-10.55
93.85
0.88
-0.90
193.05
ALLBROOKS, HUBERT S. ..........................................................................................
ANDERSON,DARY N ..................................................................................................
ANFINSON, SUSAN ....................................................................................................
BAILY,RACHEL L .......................................................................................................
BLAKELY, JOHN R. ....................................................................................................
BURCH,VIRGINIA G ...................................................................................................
CHAFIN,CLAUDE H ....................................................................................................
CHAFIN,CLAUDE H ....................................................................................................
COLLINS,JACKIE W ...................................................................................................
GRAHAM,ASHLEY E ..................................................................................................
HAN,JENNIFER A .......................................................................................................
HANKINS,KELLEY S ...................................................................................................
HULEN,ANTHONY ......................................................................................................
JOHNSON,DONALD R ................................................................................................
LYNCH,JOSHUA A .....................................................................................................
PARKER, CLAUDETTE ...............................................................................................
REYNARD,MICHAEL H ...............................................................................................
SCOTT, STEPHANIE L. ...............................................................................................
SEAN MCLEAN ..........................................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/19/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/11/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
07/13/11
07/13/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11

OUTREACH DIRECTOR .................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
DISTRICT LIAISON ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
COMMUNICATIONS DIRECTOR (OTHER COMPENSATION) .............................................................
SCHEDULER .................................................................................................................................
CASEWORKER ..............................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
SR CASEWORKER ........................................................................................................................
CASEWORKER ..............................................................................................................................
17,629.50
7,500.00
2,605.26
2,917.00
9,249.99
6,750.00
8,000.01
3,466.67
2,666.67
2,880.00
10,500.00
15,750.00
11,250.00
32,499.99
12,000.00
15,000.00
12,999.99
18,888.88
11,499.99
14,000.01
313
Fmt 9334
07-27
07-30
08-22
09-23
09-29
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
Jkt 070571

2011 HON. MARSHA BLACKBURNCon.
STUDDARD,KEITH S ..................................................................................................
TIPTON,MARGARET M ...............................................................................................
PO 00000
Frm 00314
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AP
TRAVEL
00209512
00209510
00209511
00209860
00214795
00220947
00223994
00223995
00223996
00223998
00223999
00224001
00224004
00224005
00224006
00224007
00224009
00224011
00224722
00224723
00224724
00224753
00225544
00224010
00229376
00230128
00232462
00233726
00233800
00234301
00243252
00243258
00243262
00243266
00243268
00243272
00243276
00243280
00243284
PAYEE
HULEN,ANTHONY ............................................................................................
HULEN,ANTHONY ............................................................................................
HULEN,ANTHONY ............................................................................................
HULEN,ANTHONY ............................................................................................
HON. MARSHA BLACKBURN ............................................................................
ANDERSON, DARY N. ......................................................................................
ALLBROOKS, HUBERT S. .................................................................................
CHAFIN,CLAUDE H ..........................................................................................
LYNCH, JOSHUA A. .........................................................................................
JOHNSON, DONALD R. ....................................................................................
BAILEY, RACHEL L. .........................................................................................
BAILEY, RACHEL L. .........................................................................................
HARMONY AIR, LLC ........................................................................................
SERVICE DATES
DESCRIPTION
07/01/11
07/01/11
09/30/11
09/30/11

LEGISLATIVE CORR/SYS ADMIN ...................................................................................................
17,499.99
8,750.01
244,303.96
06/07/11
01/14/11
01/14/11
01/14/11
05/13/11
03/28/11
06/13/11
06/16/11
06/17/11
06/30/11
06/21/11
05/27/11
06/16/11
06/03/11
06/07/11
06/08/11
06/17/11
06/24/11
04/08/11
04/21/11
04/02/11
06/30/11
06/29/11
06/28/11
05/20/11
06/29/11
06/01/11
06/30/11
07/23/11
07/18/11
07/20/11
07/22/11
07/24/11
06/30/11
07/10/11
07/15/11
07/08/11
07/15/11
06/28/11
06/09/11
01/14/11
02/04/11
03/24/11
05/18/11
03/28/11
06/13/11
06/16/11
06/27/11
06/30/11
06/21/11
05/27/11
06/16/11
06/03/11
06/07/11
06/08/11
06/17/11
06/24/11
04/30/11
04/29/11
04/29/11
06/30/11
06/29/11
06/28/11
07/18/11
06/29/11
06/27/11
07/22/11
07/23/11
07/18/11
07/20/11
07/22/11
07/24/11
06/30/11
07/10/11
07/15/11
07/08/11
07/15/11
06/30/11

CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
834.56
24.24
51.36
17.55
136.17
13.11
156.20
490.90
30.03
157.70
156.20
22.00
806.40
304.70
313.90
313.90
183.90
157.70
39.95
129.06
853.00
98.00
279.40
277.20
228.48
77.52
16.00
147.00
13.77
2,230.00
156.20
157.70
156.20
876.80
156.20
334.70
304.70
157.70
165.06
314
Fmt 9334
07-05
07-07
07-07
07-08
07-15
07-20
07-25
07-25
07-25
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-28
08-03
08-03
08-03
08-09
08-10
08-10
08-10
08-17
08-17
08-17
08-17
08-17
08-17
08-17
08-17
08-17
VOUCHER NO.
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00315
Sfmt 9334
70571
AP
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AP
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AP
00243287
00243289
00243293
00243296
00243255
00245040
00245452
00245584
00245042
00245586
00246335
00246336
00247814
00247816
00255715
00255719
00256686
00256690
00263614
00268095
00268097
00268101
00268107
00268111
00268121
00268132
00268135
00268141
00268143
00268149
00268153
00268159
00268164
00269625
00269628
00269630
00270506
00270508
00274023

HULEN,ANTHONY ............................................................................................
STUDDARD, KEITH S. ......................................................................................
STUDDARD, KEITH S. ......................................................................................
STUDDARD, KEITH S. ......................................................................................
HULEN,ANTHONY ............................................................................................
HULEN,ANTHONY ............................................................................................
HULEN,ANTHONY ............................................................................................
HULEN,ANTHONY ............................................................................................
REYNARD, MICHAEL H. ...................................................................................
STUDDARD, KEITH S. ......................................................................................
HULEN,ANTHONY ............................................................................................
LYNCH, JOSHUA A. .........................................................................................
STUDDARD, KEITH S. ......................................................................................
HAN,JENNIFER A .............................................................................................
SCOTT, STEPHANIE L. .....................................................................................
06/28/11
06/28/11
06/30/11
07/06/11
07/17/11
07/15/11
06/03/11
06/08/11
06/08/11
06/09/11
08/04/11
08/05/11
07/17/11
08/04/11
08/23/11
08/16/11
08/02/11
08/22/11
08/23/11
09/12/11
07/31/11
08/04/11
08/14/11
08/16/11
08/23/11
08/02/11
08/16/11
08/29/11
08/18/11
08/23/11
08/23/11
08/22/11
08/30/11
09/02/11
08/30/11
08/29/11
08/30/11
08/31/11
08/03/11
06/28/11
07/22/11
06/30/11
07/06/11
07/17/11
07/17/11
07/24/11
06/10/11
06/10/11
06/10/11
08/05/11
08/05/11
07/17/11
08/05/11
08/25/11
08/20/11
08/23/11
08/23/11
08/24/11
09/12/11
07/31/11
08/04/11
08/14/11
08/16/11
08/23/11
08/22/11
08/16/11
08/29/11
08/18/11
08/23/11
08/23/11
08/22/11
08/30/11
09/03/11
09/01/11
08/31/11
08/31/11
08/31/11
08/20/11

MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
TRAVEL TOTALS:
320.00
93.12
278.70
156.20
383.20
570.38
30.24
304.82
228.59
160.50
152.62
21.79
57.94
46.64
718.81
927.60
172.89
388.91
425.28
285.98
143.74
285.98
353.20
313.90
313.90
185.52
368.72
313.90
350.20
333.20
313.90
515.70
770.90
19.89
247.16
684.65
47.13
2.82
54.57
22,368.35
07-01
07-01
07-01
07-11
07-11
07-15
07-15
07-16
AP
AP
AP
AP
AP
AP
AP
AP

00208365
00208365
00208365
00212166
00212166
00214837
00216967
COMCAST CABLE ............................................................................................
00216176
A & E PARTNERS ............................................................................................
06/20/11
06/21/11
06/24/11
06/30/11
07/01/11
06/19/11
07/05/11
07/03/11
06/20/11
06/21/11
06/24/11
06/30/11
07/01/11
07/18/11
08/04/11
08/02/11

UTILITIES .....................................................................................................................................
6.14
8.15
4.38
15.65
71.65
206.50
355.09
1,735.50
315
Fmt 9334
08-17
08-17
08-17
08-17
08-18
08-22
08-22
08-22
08-23
08-24
08-24
08-24
08-26
08-26
09-09
09-09
09-12
09-12
09-21
09-23
09-23
09-23
09-23
09-23
09-23
09-23
09-23
09-23
09-23
09-23
09-23
09-23
09-23
09-26
09-26
09-26
09-27
09-27
09-29
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00316
Sfmt 9334
70571
SERVICE DATES
DESCRIPTION
07/03/11
07/03/11
05/26/11
07/13/11
06/22/11
07/06/11
07/07/11
07/12/11
07/14/11
07/18/11
04/18/11
07/10/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/03/11
07/26/11
07/28/11
07/22/11
07/19/11
08/02/11
08/04/11
08/08/11
08/03/11
08/03/11
08/03/11
08/05/11
08/11/11
08/13/11
07/22/11
06/26/11
08/10/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/16/11
08/24/11
07/05/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
08/02/11
08/02/11
06/25/11
08/12/11
07/21/11
07/06/11
07/07/11
07/12/11
07/14/11
07/18/11
05/17/11
08/09/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/05/11
07/26/11
07/28/11
08/21/11
08/18/11
08/02/11
08/04/11
08/08/11
09/02/11
09/02/11
09/02/11
09/04/11
08/11/11
09/12/11
08/21/11
07/25/11
09/09/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/16/11
08/24/11
08/04/11
2,700.00
1,150.00
342.78
117.38
134.99
33.85
47.62
31.95
23.05
6.66
56.39
259.97
126.00
108.00
1,292.33
66.43
15.64
30.43
166.16
16.33
123.48
133.00
206.69
6.99
9.07
39.29
1,735.50
2,700.00
1,150.00
362.36
31.33
117.38
1.99
339.38
256.19
40.00
108.00
1,471.01
66.43
12.26
6.59
43.33
201.60
316
Fmt 9334

07-16 AP 00216177
BOB PARKS ....................................................................................................
07-16 AP 00216178
STEVE FAMBROUGH .......................................................................................
07-18 AP 00214813
AT&T ..............................................................................................................
07-18 AP 00214821
COMCAST CABLE ............................................................................................
07-18 AP 00214831
07-20 AP 00217794
07-20 AP 00217794
07-22 AP 00223970
07-22 AP 00223970
07-22 AP 00223970
07-26 AP 00224721
07-28 AP 00224713
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
08-08 AP 00231534
ANN FAMBROUGH ...........................................................................................
08-08 AP 00231537
ANN FAMBROUGH ...........................................................................................
08-09 AP 00231917
08-09 AP 00231917
08-10 AP 00233802
08-10 AP 00233806
08-12 AP 00235851
08-12 AP 00235851
08-12 AP 00235851
08-16 AP 00238794
A & E PARTNERS ............................................................................................
08-16 AP 00238795
BOB PARKS ....................................................................................................
08-16 AP 00238796
STEVE FAMBROUGH .......................................................................................
08-18 AP 00237090
COMCAST .......................................................................................................
08-19 AP 00244865
08-24 AP 00244613
COMCAST CABLE ............................................................................................
08-24 AP 00246329
08-24 AP 00247221
AT&T ..............................................................................................................
08-26 AP 00247809
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
09-01 AP 00250888
09-02 AP 00252479
09-06 AP 00252102
ANN FAMBROUGH ...........................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00317
Sfmt 9334
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
00252105
00256661
00256676
00256681
00257567
00261719
00261720
00261721
00263489
00270510
00274026
00274028
EMS0012768
EMS0012768
EMS0012768
EMS0012768
EMS0012768
00274644
00274644
00274644
ANN FAMBROUGH ........................................................................................... 06/30/11

COMCAST ....................................................................................................... 09/05/11
CHARTER COMMUNICATIONS ......................................................................... 08/22/11
A & E PARTNERS ............................................................................................ 09/03/11
BOB PARKS .................................................................................................... 09/03/11
STEVE FAMBROUGH ....................................................................................... 09/03/11
AT&T .............................................................................................................. 07/26/11
COMCAST ....................................................................................................... 09/13/11
........................................................................................................................ 08/01/11
........................................................................................................................ 08/01/11
........................................................................................................................ 08/01/11
........................................................................................................................ 08/01/11
........................................................................................................................ 08/01/11
08/01/11
09/18/11
10/04/11
09/21/11
08/30/11
10/02/11
10/02/11
10/02/11
09/07/11
10/09/11
08/25/11
10/12/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
09/21/11
09/22/11
09/26/11
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
07-05
07-05
07-13
07-26
08-08
08-10
08-22
08-23
08-24
08-26
09-12
09-12
09-21
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

00209508
00209509
00214725
PUBLIC PRINTER ............................................................................................
00224751
00231532
00233798
00245460
00245457
00246332
00244593
00256656
00256658
00263638
07-16
07-16
08-10
08-10
08-10
08-16
08-16
09-16
09-16
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00215420
00215421
00233788
00233791
00233793
00238075
00238076
00261008
00261009
07-15
31.08
206.73
361.42
134.99
41.44
1,735.50
2,700.00
1,150.00
20.97
260.53
333.21
125.38
40.00
108.00
1,539.23
66.43
15.86
39.47
4.88
25.28
27,231.29
03/24/11
02/23/11
04/19/11
07/05/11
07/15/11
06/06/11
07/27/11
05/27/11
08/04/11
04/13/11
08/17/11
08/17/11
07/05/11
04/27/11
03/24/11
04/19/11
07/05/11
07/15/11
06/06/11
07/27/11
07/05/11
08/04/11
07/07/11
08/17/11
08/17/11
07/26/11

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
17.28
33.71
147.06
71.90
71.90
201.95
1,648.49
19.04
71.90
81.85
71.90
149.40
11.43
2,597.81

POLLY W. PARKER ..........................................................................................
POLLY W. PARKER ..........................................................................................
07/01/11
07/01/11
07/01/11
08/01/11
02/04/11
08/01/11
08/01/11
09/01/11
09/01/11
07/31/11
07/31/11
07/31/11
08/31/11
02/04/11
08/31/11
08/31/11
09/30/11
09/30/11

1,780.00
1,550.00
70.00
70.00
100.00
1,780.00
1,550.00
1,780.00
1,550.00
10,230.00

AP 00214824
MOORES OFFICE SUPLIES ..............................................................................
06/24/11
06/24/11
299.00
317
Fmt 9334
09-06
09-12
09-12
09-12
09-13
09-16
09-16
09-16
09-19
09-27
09-29
09-29
09-29
09-29
09-29
09-29
09-29
09-30
09-30
09-30
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00318
Sfmt 9334
07-26
07-31
08-31
09-30
AP
GL
GL
GL
EQUIPMENT
00224720
MNT0010740
MNT0011746
MNT0012700

........................................................................................................................
........................................................................................................................
........................................................................................................................
SERVICE DATES
DESCRIPTION
02/15/11
01/24/11
07/01/11
07/01/11
07/07/11
06/30/11
07/20/11
07/01/11
04/25/11
06/14/11
07/31/11
08/02/11
08/02/11
08/02/11
08/01/11
08/01/11
08/01/11
03/01/11
08/01/11
08/03/11
08/19/11
08/16/11
09/01/11
09/01/11
09/08/11
03/24/11
04/21/11
06/17/11
07/18/11
09/01/11
08/31/11
09/20/11
09/01/11
02/28/11
01/24/11
07/31/11
07/31/11
07/07/11
06/30/11
07/31/11
07/31/11
06/22/11
06/23/11
07/31/11
08/02/11
08/02/11
08/02/11
08/31/11
12/31/12
08/31/11
03/01/11
08/31/11
08/09/11
08/19/11
08/16/11
08/31/12
09/30/11
09/08/11
04/14/11
05/12/11
07/07/11
08/04/11
09/01/11
08/31/11
09/30/11
09/30/11
FOOD & BEVERAGE .....................................................................................................................

WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
06/21/11
07/01/11
08/01/11
09/01/11
06/21/11
07/31/11
08/31/11
09/30/11
153.09
30.00
14.91
19.95
79.98
30.98
-298.50
296.54
91.88
43.00
60.00
104.99
220.00
14.98
14.91
14,210.00
19.95
304.91
110.73
35.76
147.73
62.83
5,000.00
19.95
216.49
18.15
27.44
37.48
3.14
16.56
40.98
-107.30
160.19
21,500.70
70571
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
150.00
280.00
280.00
280.00
990.00
329,415.16
OFFICE TOTALS:
329,415.16
318
Fmt 9334

07-20 AP 00220956
ANDERSON, DARY N. ......................................................................................
07-22 AP 00223258
ANDERSON, DARY N. ......................................................................................
07-26 AP 00224714
THE LEAF-CHRONICLE ....................................................................................
07-26 AP 00224715
THE TENNESSEAN ...........................................................................................
07-26 AP 00224718
07-27 AP 00226319
DEER PARK ....................................................................................................
07-30 GL FLG0010799
........................................................................................................................
07-30 GL RMS0010805
........................................................................................................................
08-09 AP 00232455
JOHNSON, DONALD R. ....................................................................................
08-09 AP 00232470
BAILEY, RACHEL L. .........................................................................................
08-18 AP 00244250
DEER PARK ....................................................................................................
08-22 AP 00245036
HULEN,ANTHONY ............................................................................................
08-24 AP 00244597
08-24 AP 00244601
08-24 AP 00246339
THE LEAF-CHRONICLE ....................................................................................
08-24 AP 00247216
08-25 AP 00244606
THE TENNESSEAN ...........................................................................................
08-29 AP 00247811
HULEN,ANTHONY ............................................................................................
08-31 GL RMS0011816
........................................................................................................................
09-06 AP 00252098
09-12 AP 00256684
09-12 AP 00256691
HULEN,ANTHONY ............................................................................................
09-21 AP 00263610
09-21 AP 00263634
THE TENNESSEAN ...........................................................................................
09-21 AP 00263636
09-22 AP 00262551
CRYSTAL SPRINGS .........................................................................................
09-22 AP 00262552
CRYSTAL SPRINGS .........................................................................................
09-22 AP 00262553
CRYSTAL SPRINGS .........................................................................................
09-22 AP 00262554
CRYSTAL SPRINGS .........................................................................................
09-22 AP 00262555
CRYSTAL SPRINGS .........................................................................................
09-22 AP 00268362
DEER PARK ....................................................................................................
09-29 GL FLG0012773
........................................................................................................................
09-30 GL RMS0012840
........................................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
2010 HON. MARSHA BLACKBURN

TRAVEL
08-25 AP 00247612
HULEN,ANTHONY ............................................................................................
07/07/10
07/09/10
CAR RENTAL ................................................................................................................................

TRAVEL TOTALS:
173.97
173.97

AP 00224282
05/28/10
05/28/10

499.00
499.00
672.97
OFFICE TOTALS:
672.97
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
1,288.55
764,097.40
25,636.85
71,350.10
1,058.54
36,164.98
10,586.86
1,004.28
911,187.56
372.53
254,356.47
11,830.77
23,522.49
259.34
12,130.25
4,579.86
332.34
307,384.05
OFFICE TOTALS:
911,187.56
307,384.05
07-25
2011 HON. EARL BLUMENAUER

Frm 00319
Sfmt 9334
70571
06/01/11
07/20/11
07/01/11
08/01/11
09/20/11
06/30/11
07/31/11
07/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
156.83
-9.85
99.72
131.03
-5.20
372.53
ARMITAGE,REE C .....................................................................................................
BARBOUR, HILLARY .................................................................................................
BARRETT,EMILY B ....................................................................................................
BENNER, JANINE L. ..................................................................................................
BLACK,HELEN H .......................................................................................................
BLACK,HELEN H .......................................................................................................
BLIZZARD, ELISABETH T. .........................................................................................
BLIZZARD, ELISABETH T. .........................................................................................
DICKEY-GRIFFITH,DAVID M .......................................................................................
FRISBEE,TYLER ........................................................................................................
HAROLD,MICHAEL A .................................................................................................
HAROLD,MICHAEL A .................................................................................................
HEBBRON,EMILY M ..................................................................................................
HEBBRON,EMILY M ..................................................................................................
KOSKI, JAMES E. ......................................................................................................
KUNKEL,RYAN S .......................................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/12/11
07/01/11
09/01/11
06/01/11
07/01/11
07/01/11
09/01/11
07/01/11
09/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/11/11
09/23/11
08/31/11
09/30/11
06/17/11
09/30/11
08/31/11
09/30/11
08/31/11
09/30/11
09/30/11
09/30/11

DISTRICT SCHEDULER/CASEWORKER ..........................................................................................
EA/SCHEDULER ...........................................................................................................................
ADVISOR FOR LIVABLE COMM .....................................................................................................
EA/SCHEDULER ...........................................................................................................................
CASEWORK MANAGER/FIELD REPRESE ........................................................................................
LEG CORRESPONDENT/LEG ASST ................................................................................................
11,000.01
13,312.50
8,750.01
20,000.01
8,875.00
1,500.00
9,491.50
4,745.75
258.33
11,250.00
7,000.00
3,500.00
5,000.00
2,500.00
26,750.01
8,750.01
319
Fmt 9334
07-27
07-30
08-22
09-23
09-29

FRANKED MAIL
AP 00217836
GL FLG0010799
........................................................................................................................
AP 00240366
AP 00267766
GL FLG0012773
........................................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00320

2011 HON. EARL BLUMENAUERCon.
PASSO,WILLIAM H ....................................................................................................
POMEROY, JULIA J. ...................................................................................................
POZZI,KEVIN M .........................................................................................................
ROBERTSON,ARRAN B ..............................................................................................
ROBERTSON,ARRAN B ..............................................................................................
SCHLICHTING, ELANNA J. .........................................................................................
SCHLICKEISEN,DEREK C ..........................................................................................
SKILLMAN,DAVID J ....................................................................................................
SMITH, WILLIAM D. ...................................................................................................
STACEY,ROBERT E ...................................................................................................
WEILER,CORINE B ....................................................................................................
Sfmt 9334
70571
AP
AP
AP
AP
AP
AP
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
00211787
00211788
00211790
00211792
00211794
00211797
00211799
00230161
00230172
00230179
00230188
00230050
00230053
00230054
00230057
00230626
00230628
00245171
00245172
00245461
00245476
00245496
00245502
00259415
00259423
00259431
00259436
00259455
00259457
00260154
HON. EARL BLUMENAUER ..............................................................................

SCHLICKEISEN,DEREK ....................................................................................
POMEROY, JULIA J. .........................................................................................
POMEROY, JULIA J. .........................................................................................
POMEROY, JULIA J. .........................................................................................
POMEROY, JULIA J. .........................................................................................
ARMITAGE,REE C ............................................................................................
ARMITAGE,REE C ............................................................................................
BARBOUR, HILLARY ........................................................................................
SCHLICHTING, ELANNA J. ...............................................................................
BARBOUR, HILLARY ........................................................................................
BLACK,HELEN H .............................................................................................
KUNKEL,RYAN S .............................................................................................
FRISBEE,TYLER ..............................................................................................
BARRETT,EMILY B ..........................................................................................
POMEROY, JULIA J. .........................................................................................
POMEROY, JULIA J. .........................................................................................
DESCRIPTION
06/15/11
07/01/11
07/01/11
07/01/11
09/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/12/11
09/30/11
09/30/11
09/30/11
08/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
STAFF ASSISTANT ........................................................................................................................

CHIEF OF STAFF ...........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
NEW MEDIA ADVISOR ..................................................................................................................
FIELD REP/COMMUNICATIONS .....................................................................................................
PRESS SECRETARY ......................................................................................................................
SENIOR COUNSEL ........................................................................................................................
EA/SCHEDULER ...........................................................................................................................
8,538.90
30,000.00
6,750.00
4,125.00
2,062.50
6,505.26
9,500.01
20,000.01
22,500.00
108.33
1,583.33
254,356.47
06/16/11
06/03/11
05/10/11
06/13/11
06/13/11
02/25/11
06/13/11
06/19/11
01/27/11
04/14/11
04/29/11
06/16/11
06/03/11
06/07/11
03/08/11
06/30/11
05/27/11
07/14/11
07/19/11
07/20/11
07/21/11
08/19/11
03/23/11
08/09/11
06/23/11
07/24/11
08/02/11
06/15/11
08/10/11
06/17/11
06/16/11
06/07/11
05/10/11
06/16/11
06/16/11
06/07/11
06/16/11
06/19/11
01/27/11
04/14/11
04/29/11
06/16/11
06/03/11
06/07/11
03/08/11
06/30/11
05/27/11
07/26/11
07/29/11
07/22/11
07/24/11
08/27/11
03/28/11
08/09/11
07/08/11
07/24/11
08/02/11
06/15/11
08/10/11
06/17/11
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
18.00
28.00
13.00
50.79
168.00
14.40
681.40
366.66
164.73
126.48
12.40
11.00
40.50
59.16
31.62
102.00
2,284.20
66.55
43.60
67.99
102.51
377.76
589.80
18.87
1,326.70
293.40
560.43
20.00
19.00
7.99
320
Fmt 9334
07-11
07-11
07-11
07-11
07-11
07-11
07-11
08-03
08-03
08-03
08-03
08-04
08-04
08-04
08-04
08-04
08-04
08-24
08-24
08-24
08-24
08-24
08-24
09-15
09-15
09-15
09-15
09-15
09-15
09-15
SERVICE DATES
VerDate Nov 24 2008

06:32 Nov 10, 2011
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00260218
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00260151
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00274229
00274236
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00274264
00274265
00274269
00274273

POMEROY, JULIA J. .........................................................................................
PASSO, WILLIAM H. ........................................................................................
KOSKI, JAMES E. .............................................................................................
BARBOUR, HILLARY ........................................................................................
HEBBRON,EMILY M ........................................................................................
BARBOUR, HILLARY ........................................................................................
KOSKI, JAMES E. .............................................................................................
SKILLMAN,DAVID J ..........................................................................................
SKILLMAN,DAVID J ..........................................................................................
SKILLMAN,DAVID J ..........................................................................................
SKILLMAN,DAVID J ..........................................................................................
KOSKI, JAMES E. .............................................................................................
HAROLD,MICHAEL A .......................................................................................
07/29/11
01/04/11
08/19/11
06/18/11
08/11/11
08/08/11
06/10/11
08/08/11
08/11/11
08/10/11
08/12/11
08/12/11
08/15/11
08/11/11
08/12/11
08/01/11
07/28/11
07/29/11
01/04/11
08/19/11
06/18/11
08/11/11
08/08/11
08/15/11
08/17/11
09/05/11
08/29/11
08/12/11
08/12/11
08/15/11
09/05/11
08/12/11
08/31/11
07/28/11

MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
TRAVEL TOTALS:
4.39
133.62
549.80
33.00
677.10
12.40
60.69
24.48
324.64
636.80
82.87
182.38
56.00
191.65
924.01
204.00
66.00
11,830.77
07-11
07-11
07-11
07-12
07-12
07-16
07-30
07-30
07-30
07-30
07-30
07-30
08-04
08-16
08-24
08-24
08-24
08-26
08-26
08-26
08-26
08-26
08-29
09-15
09-15
09-15
09-15
09-15
09-16
09-26
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00211795
POMEROY, JULIA J. .........................................................................................
00211796
POMEROY, JULIA J. .........................................................................................
00212171
INTEGRA TELECOM .........................................................................................
00211808
AT&T MOBILITY ..............................................................................................
00211809
AT&T MOBILITY ..............................................................................................
00216401
LLOYD DISTRICT PROPERTIES LP ...................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
HRS0010656
........................................................................................................................
00230518
LLOYD DISTRICT PROPERTIES LP ...................................................................
00239591
OREGON SQUARE ...........................................................................................
00245449
SKILLMAN,DAVID J ..........................................................................................
00245450
SKILLMAN,DAVID J ..........................................................................................
00245453
SKILLMAN,DAVID J ..........................................................................................
........................................................................................................................
EMS0011622
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
HRS0011644
........................................................................................................................
00259440
ASHFORTH PACIFIC, INC .................................................................................
00259448
INTEGRA TELECOM .........................................................................................
00259450
00260158
POMEROY, JULIA J. .........................................................................................
00260224
POMEROY, JULIA J. .........................................................................................
00262510
OREGON SQUARE ...........................................................................................
HRS0012570
........................................................................................................................
04/12/11
05/12/11
06/11/11
04/20/11
04/21/11
07/03/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
07/01/11
08/03/11
06/02/11
05/02/11
04/02/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/01/11
07/11/11
06/19/11
06/12/11
07/12/11
09/03/11
08/01/11
05/11/11
06/11/11
07/10/11
05/20/11
05/20/11
08/02/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/31/11
09/02/11
06/02/11
05/02/11
04/02/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/01/11
07/11/11
07/18/11
07/11/11
07/11/12
10/02/11
08/31/11
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
30.00
30.00
941.00
92.16
63.95
5,303.17
52.00
146.75
1,021.65
65.79
2.80
190.00
93.00
5,303.17
40.00
40.00
40.00
180.00
146.75
415.22
65.79
2.80
140.00
93.00
829.33
423.51
30.00
485.88
5,303.17
35.00
321
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09-15
09-15
09-20
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09-30
09-30
09-30
09-30
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
SERVICE DATES
DESCRIPTION

09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-30 AP 00274202
INTEGRA TELECOM .........................................................................................
09-30 AP 00274218
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/11/11
08/19/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
09/10/11
09/18/11

52.00
146.75
669.98
65.79
2.80
789.52
189.76
23,522.49
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00211800
00211805
PACIFIC OFFICE AUTOMATION ........................................................................
00212175
00245446
PIX0011623
........................................................................................................................
06/24/11
04/28/11
06/24/11
07/27/11
08/01/11
06/24/11
05/28/11
06/24/11
07/27/11
08/31/11

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
40.00
10.64
120.00
40.00
48.70
259.34
07-11
07-11
07-16
07-16
08-04
08-16
08-16
09-15
09-15
09-15
09-16
09-16
09-30
AP
AP
AP
AP
AP
AP
AP
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AP
AP
AP
AP
AP
OTHER SERVICES
00212172
00212174
00216046
00216770
00230010
00238664
00239377
00259451
00259453
00260229
00261590
00262291
00274222
06/01/11
06/01/11
07/01/11
07/01/11
05/31/11
08/01/11
08/01/11
05/01/11
07/01/11
07/29/11
09/01/11
09/01/11
08/01/11
06/30/11
06/30/11
07/31/11
07/31/11
06/30/11
08/31/11
08/31/11
05/31/11
07/31/11
07/29/11
09/30/11
09/30/11
08/01/11

TRAINING .....................................................................................................................................
185.00
425.00
2,054.50
1,500.00
11.75
2,054.50
1,500.00
450.00
185.00
25.00
2,054.50
1,500.00
185.00
12,130.25
07-11
07-11
07-11
07-11
07-12
07-12
07-30
07-30
08-03
08-03
08-03
08-03
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP

00211791
ROBERTSON,ARRAN B .................................................................................... 06/10/11
00211801
SIERRA SPRINGS ............................................................................................ 05/19/11
00211807
YOUR NEWS INC ............................................................................................. 05/18/11
00212170
00211803
OFFICE DEPOT ................................................................................................ 05/31/11
00211804
OFFICE DEPOT ................................................................................................ 05/20/11
FLG0010799
........................................................................................................................ 07/20/11
RMS0010805
........................................................................................................................ 07/01/11
00230186
BLIZZARD, ELISABETH T. ................................................................................ 07/14/11
00230198
DCS CONGRESSIONAL, LLC ............................................................................ 07/01/11
00230201
00230207
06/10/11
06/02/11
06/02/11
05/26/11
05/31/11
05/20/11
07/31/11
07/31/11
07/14/11
07/01/11
07/08/11
02/08/11

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
12.99
105.29
120.00
10.04
30.25
166.32
-41.60
71.07
9.50
425.00
63.00
63.00

DCS CONGRESSIONAL, LLC ............................................................................
DEXTERANET ..................................................................................................
PACIFIC OFFICE AUTOMATION ........................................................................
DEXTERANET ..................................................................................................
SHADOW TV, INC. ...........................................................................................
BLIZZARD, ELISABETH T. ................................................................................
DEXTERANET ..................................................................................................
322
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00230209
00230009
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00230018
00230059
00230630
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00245173
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00247144
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00248518
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00259410
00259413
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00259443
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00259447
00260160
00260222
00260499
FLG0012773
00274199
00274206
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RMS0012840
07-31
08-31
09-30
EQUIPMENT
GL MNT0010740
GL MNT0011746
GL MNT0012700
YOUR NEWS INC .............................................................................................

SIERRA SPRINGS ............................................................................................
OFFICE DEPOT ................................................................................................
OFFICE DEPOT ................................................................................................
OFFICE DEPOT ................................................................................................
INSIDE HEALTH POLICY.COM ..........................................................................
KOSKI, JAMES E. .............................................................................................
BLACK,HELEN H .............................................................................................
CBS ................................................................................................................
PORTLAND BUSINESS JOURNAL ......................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
........................................................................................................................
ARMITAGE,REE C ............................................................................................
ARMITAGE,REE C ............................................................................................
SIERRA SPRINGS ............................................................................................
YOUR NEWS INC .............................................................................................
ARMITAGE,REE C ............................................................................................
POMEROY, JULIA J. .........................................................................................
POMEROY, JULIA J. .........................................................................................
........................................................................................................................
OFFICE DEPOT ................................................................................................
ARMITAGE,REE C ............................................................................................
KOSKI, JAMES E. .............................................................................................
........................................................................................................................
07/05/11
07/02/11
07/01/11
06/13/11
06/29/11
07/13/11
07/09/11
05/25/11
07/29/11
08/08/11
07/25/11
08/14/11
08/14/11
06/22/11
08/01/11
06/04/11
06/27/11
06/25/11
07/22/11
07/19/11
08/02/11
05/17/11
06/29/11
07/15/11
06/23/11
06/17/11
09/20/11
09/08/11
08/18/11
08/02/11
09/12/11
09/01/11
07/05/11
07/02/11
07/01/11
06/13/11
06/29/11
06/12/12
07/09/11
05/25/11
08/03/11
08/08/12
07/25/12
08/14/11
08/14/11
06/22/11
08/31/11
06/04/11
06/27/11
07/09/11
08/22/11
07/19/11
08/02/11
05/16/12
06/28/12
07/15/11
06/23/11
06/17/11
09/30/11
09/08/11
08/18/11
08/02/11
09/12/11
09/30/11

WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
225.00
120.32
30.36
14.35
85.33
450.00
42.10
48.46
54.86
179.00
93.00
42.03
75.24
141.94
52.05
15.00
40.00
36.47
60.45
90.84
270.00
482.30
396.86
5.00
49.30
251.71
-24.05
63.00
75.21
15.00
14.95
48.92
4,579.86
........................................................................................................................ 07/01/11
........................................................................................................................ 08/01/11
........................................................................................................................ 09/01/11
07/31/11
08/31/11
09/30/11

EQUIPMENT TOTALS:
110.78
110.78
110.78
332.34
307,384.05
OFFICE TOTALS:
307,384.05
70571
2010 HON. EARL BLUMENAUER

OTHER SERVICES
07-21 AR AC-03262
GOVTRENDS - A DIALOGCONCEPTS CO. .........................................................
02/01/10
02/28/10

-185.00
-185.00

AP 00230205
11/08/10
11/08/10
WATER .........................................................................................................................................
63.00
63.00
08-03
323
Fmt 9334
08-03
08-04
08-04
08-04
08-04
08-04
08-04
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08-24
08-24
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08-26
08-31
09-15
09-15
09-15
09-15
09-15
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09-15
09-15
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09-15
09-16
09-29
09-30
09-30
09-30
09-30
09-30
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 070571

PO 00000
2010 HON. JOHN A. BOCCIERI

IFEKAUCHE,ARINZE M ..............................................................................................
09/01/10
Frm 00324
-122.00
OFFICE TOTALS:
-122.00
LEGISLATIVE ASST/SPEC PROJ MGR ............................................................................................

-133.33
-133.33
-133.33
OFFICE TOTALS:
-133.33
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
5,768.19
714,087.01
50,885.70
84,866.70
11,412.36
22,175.03
12,287.00
6,682.34
908,164.33
1,686.77
239,303.67
11,889.17
30,460.50
7,963.32
7,372.34
5,803.55
4,502.91
308,982.23
OFFICE TOTALS:
908,164.33
308,982.23
09/30/10
2011 HON. JOHN A. BOEHNER

Sfmt 9334
07-27
07-30
08-22
08-31
09-23
09-29
70571

FRANKED MAIL
AP 00217836
GL FLG0010799
........................................................................................................................
AP 00240366
GL FLG0011815
........................................................................................................................
AP 00267766
GL FLG0012773
........................................................................................................................
06/01/11
07/20/11
07/01/11
08/20/11
08/01/11
09/20/11
06/30/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
713.11
-344.80
522.22
5.70
949.94
-159.40
1,686.77
BOYLE,ERIN M .........................................................................................................
BOYLE,ERIN M .........................................................................................................
BRAMELL,BRITTANY M .............................................................................................
DAUJOTAITE,KRISTINA E ...........................................................................................
DAY, RYAN ...............................................................................................................
DEBROSSE, FRANK ...................................................................................................
DONCHES, MICHELLE M. ..........................................................................................
07/01/11
07/01/11
06/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
07/31/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
SHARED EMPLOYEE .....................................................................................................................

STAFF ASSISTANT ........................................................................................................................
PRESS SECRETARY ......................................................................................................................
STAFF ASSISTANT ........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
6,939.00
6,999.99
726.92
14,000.01
2,500.00
25,664.01
9,212.76
3,750.00
324
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06:32 Nov 10, 2011
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TRAVEL
00208079
00211674
00211676
00211677
00211678
00214468
00223676
00223678
00225191
00229278
00229280
00228181
00237288
00237299
00237300
00237306
00237309
00247100
00247103
00247104
00247105
00249896
00249900
00248111
00251805
00251820
00253506
00256930
00258438
00258439
00258441
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/11/11
08/01/11
07/01/11
07/18/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/18/11
09/30/11
09/30/11
STAFF ASSISTANT ........................................................................................................................

STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
CASEWORKER ..............................................................................................................................
STAFF ASSISTANT ........................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
LA ................................................................................................................................................
LEGIS CORRES/LEGIS ASSISTANT ................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
7,500.00
1,500.00
7,500.00
11,723.76
12,118.74
1,666.67
5,000.00
40,799.01
8,719.44
21,000.00
9,500.01
7,500.00
7,500.00
8,233.34
8,750.01
10,500.00
239,303.67
FULCHER, MICHAEL ........................................................................................

KRIEGER II, WILLIAM C. ..................................................................................
SATZGER,ERIN ................................................................................................
FULCHER, MICHAEL ........................................................................................
DEBROSSE, FRANK .........................................................................................
FULCHER, MICHAEL ........................................................................................
DAY, RYAN .....................................................................................................
SATZGER,ERIN ................................................................................................
NEIN, BRODY ..................................................................................................
FULCHER, MICHAEL ........................................................................................
FULCHER, MICHAEL ........................................................................................
HARRAH, ANGELA D. ......................................................................................
EVERSOLE, ADAM ...........................................................................................
DEBROSSE, FRANK .........................................................................................
FYFFE-HUGHES, SHARON ...............................................................................
SATZGER,ERIN ................................................................................................
FULCHER, MICHAEL ........................................................................................
DEBROSSE, FRANK .........................................................................................
SATZGER,ERIN ................................................................................................
EVERSOLE, ADAM ...........................................................................................
SATZGER,ERIN ................................................................................................
HARRAH, ANGELA D. ......................................................................................
DEBROSSE, FRANK .........................................................................................
FULCHER, MICHAEL ........................................................................................
06/13/11
06/02/11
05/31/11
06/23/11
06/27/11
05/31/11
06/16/11
07/07/11
04/22/11
07/14/11
06/07/11
07/19/11
07/21/11
07/20/11
07/08/11
07/14/11
08/01/11
07/20/11
06/30/11
07/07/11
07/18/11
08/05/11
08/04/11
06/28/11
08/18/11
08/17/11
08/23/11
08/17/11
07/29/11
08/17/11
08/18/11
06/21/11
06/02/11
06/24/11
06/29/11
06/29/11
06/30/11
07/13/11
07/08/11
07/12/11
07/18/11
06/30/11
07/19/11
07/27/11
07/20/11
07/23/11
08/02/11
08/03/11
08/04/11
08/03/11
08/03/11
07/18/11
08/16/11
08/16/11
08/02/11
08/18/11
08/19/11
08/25/11
08/17/11
09/07/11
09/02/11
09/01/11

53.11
39.57
116.40
36.38
138.03
1,386.00
397.99
66.74
388.49
86.82
245.90
57.57
176.98
49.47
63.54
414.97
43.65
187.21
144.05
340.73
13.00
116.40
310.98
4,163.06
65.48
58.20
58.20
49.47
1,686.52
411.77
189.25
325
Fmt 9334
07-01
07-12
07-12
07-12
07-12
07-14
07-27
07-27
07-27
08-02
08-02
08-03
08-17
08-17
08-17
08-17
08-17
08-26
08-26
08-26
08-26
08-30
08-30
08-31
09-02
09-02
09-06
09-12
09-13
09-13
09-13
EVERSOLE,ADAM J ...................................................................................................
FRITZ,CORY M ..........................................................................................................
FULCHER,MICHAEL ...................................................................................................
FYFFE-HUGHES, SHARON .........................................................................................
HARRAH, ANGELA D. ................................................................................................
HOLLIER,COURTNEY M .............................................................................................
HOLLIER,COURTNEY M .............................................................................................
KRIEGER II, WILLIAM C. ...........................................................................................
LEIVA,DANIEL G ........................................................................................................
MCGOVERN, MAURA E. ............................................................................................
MILLER,ELI H ...........................................................................................................
NEIN,BRODY T ..........................................................................................................
NOVAK,PARKER I ......................................................................................................
REED, HEATHER E. ...................................................................................................
SATZGER,ERIN .........................................................................................................
WALTER,DERRICK L ..................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
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Sfmt 9334
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DESCRIPTION
08/16/11
08/16/11
08/26/11
09/01/11
08/18/11
08/18/11
09/02/11
09/12/11
TRAVEL TOTALS:
37.38
35.89
68.39
191.58
11,889.17

00208077
00208083
DONCHES, MICHELLE M. ................................................................................
00208365
00208506
CINCINNATI BELL ...........................................................................................
00208507
CINCINNATI BELL ...........................................................................................
00208509
CINCINNATI BELL ...........................................................................................
00214465
00216179
JAMES D. UTRECHT ........................................................................................
00216180
MIM PROPERTIES ...........................................................................................
00224898
DIRECTV .........................................................................................................
00224900
DIRECTV .........................................................................................................
00224903
FRONTIER .......................................................................................................
00227292
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
00228165
DUKE ENERGY ................................................................................................
00228169
DUKE ENERGY ................................................................................................
00228174
CINCINNATI BELL ...........................................................................................
00228179
AT&T ..............................................................................................................
00238797
JAMES D. UTRECHT ........................................................................................
00238798
MIM PROPERTIES ...........................................................................................
00237290
CINCINNATI BELL ...........................................................................................
00237296
CINCINNATI BELL SUPPLY ..............................................................................
00237310
00244865
00245469
00247107
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
00251811
DUKE ENERGY ................................................................................................
00251817
DUKE ENERGY ................................................................................................
06/04/11
05/23/11
06/17/11
06/08/11
06/01/11
06/20/11
06/23/11
07/03/11
07/03/11
06/24/11
07/01/11
06/19/11
07/25/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/14/11
06/14/11
06/08/11
06/10/11
08/03/11
08/03/11
07/20/11
02/10/11
07/04/11
08/15/11
05/17/11
07/23/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/14/11
07/14/11
07/03/11
06/22/11
06/17/11
07/07/11
06/30/11
07/19/11
07/22/11
08/02/11
08/02/11
06/23/12
07/01/11
07/18/11
07/25/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/14/11
07/14/11
07/07/11
07/09/11
09/02/11
09/02/11
08/19/11
02/10/11
08/03/11
08/15/11
05/17/11
08/22/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/12/11
08/12/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
647.31
68.64
36.43
649.17
209.00
96.39
68.64
1,050.00
3,541.66
1,077.66
12.66
195.15
5.59
40.00
125.75
1,278.81
69.20
537.03
86.85
493.81
648.96
190.03
1,050.00
3,541.66
91.27
200.00
666.57
7.14
21.29
68.64
40.00
125.75
1,213.14
69.20
1,177.25
86.85
536.43
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
GL
GL
GL
GL
GL
AP
AP
PAYEE
326
Fmt 9334
SERVICE DATES

2011 HON. JOHN A. BOEHNERCon.
09-13 AP 00258481
09-13 AP 00258482
09-21 AP 00263486
EVERSOLE, ADAM ...........................................................................................
09-23 AP 00268263
SATZGER,ERIN ................................................................................................
07-01
07-01
07-01
07-05
07-05
07-05
07-14
07-16
07-16
07-27
07-27
07-27
07-29
07-30
07-30
07-30
07-30
07-30
08-03
08-03
08-03
08-03
08-16
08-16
08-17
08-17
08-17
08-19
08-22
08-26
08-26
08-26
08-26
08-26
08-26
09-02
09-02
VOUCHER NO.
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00327
Sfmt 9334
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AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
00251818
00252479
00253502
00247918
00247919
00256926
00256929
00257567
00258479
00261722
00261723
00263488
00268261
00269926
00269926
00270629
EMS0012768
EMS0012768
EMS0012768
EMS0012768
EMS0012768
00275212
00275216
00275221
AT&T ..............................................................................................................
FRONTIER .......................................................................................................
DIRECTV .........................................................................................................
CINCINNATI BELL ...........................................................................................
FRONTIER .......................................................................................................
JAMES D. UTRECHT ........................................................................................
MIM PROPERTIES ...........................................................................................
CINCINNATI BELL ...........................................................................................
DIRECTV .........................................................................................................
CINCINNATI BELL ...........................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
DUKE ENERGY ................................................................................................
DUKE ENERGY ................................................................................................
AT&T ..............................................................................................................
07/10/11
08/22/11
08/04/11
07/19/11
07/30/11
08/20/11
08/23/11
08/31/11
08/19/11
09/03/11
09/03/11
07/08/11
08/30/11
09/13/11
09/19/11
09/08/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/12/11
08/12/11
08/10/11
08/09/11
08/22/11
09/03/11
08/18/11
08/29/11
09/19/11
09/22/11
08/31/11
09/18/11
10/02/11
10/02/11
08/07/11
09/29/11
09/13/11
09/19/11
10/07/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
09/13/11
09/13/11
09/09/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
07-13
07-13
07-27
08-03
09-08
09-23
09-23
09-26
AP
AP
GL
AP
AP
AP
AP
GL

00214725
PUBLIC PRINTER ............................................................................................
00214725
PUBLIC PRINTER ............................................................................................
PIX0010657
........................................................................................................................
00228185
00247913
00268323
00268324
VIP PRINTING & DESIGN .................................................................................
PIX0012578
........................................................................................................................
02/09/11
03/22/11
07/01/11
07/15/11
07/21/11
08/23/11
08/04/11
09/01/11
02/09/11
03/22/11
07/31/11
07/15/11
07/21/11
08/23/11
08/04/11
09/30/11

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
147.06
59.22
299.70
74.90
39.90
5,694.00
1,642.04
6.50
7,963.32
07-05
07-05
07-16
08-03
08-03
08-16
08-17
08-17
08-17
08-17
08-17
09-12
09-12
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00208501
00208502
00216050
00228153
00228157
00238668
00237294
00237295
00237297
00237302
00237304
00256921
00256924
06/01/11
06/01/11
07/01/11
07/01/11
07/01/11
08/01/11
07/01/11
05/29/11
07/01/11
08/01/11
08/01/11
08/01/11
08/01/11
06/30/11
06/30/11
07/31/11
07/31/11
07/31/11
08/31/11
07/31/11
05/29/11
07/01/11
08/31/11
08/31/11
08/31/11
08/01/11

75.00
90.00
2,227.48
21.00
21.00
2,227.48
75.00
68.90
90.00
21.00
21.00
75.00
90.00
SMALLENBARGER ENT INC .............................................................................

GARY DAVIS ...................................................................................................
SONITROL OF BUTLER COUNTY ......................................................................
CINTAS FAS & LOCKBOX 636525 ...................................................................
GARY DAVIS ...................................................................................................
GARY DAVIS ...................................................................................................
619.17
15.68
793.30
196.18
12.66
96.40
68.64
15.68
197.57
1,050.00
3,541.66
0.13
13.29
30.72
53.19
649.21
40.00
125.75
1,302.51
69.20
701.64
530.49
88.15
225.35
30,460.50
327
Fmt 9334
09-02
09-02
09-06
09-08
09-08
09-12
09-12
09-13
09-13
09-16
09-16
09-21
09-23
09-23
09-23
09-27
09-29
09-29
09-29
09-29
09-29
09-30
09-30
09-30
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 070571

2011 HON. JOHN A. BOEHNERCon.
09-16 AP 00261594
09-21 AP 00263490
SONITROL OF BUTLER COUNTY ...................................................................... 09/01/11
09-21 AP 00263491
SONITROL OF BUTLER COUNTY ...................................................................... 09/01/11
PO 00000
Frm 00328
Sfmt 9334
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AP
AP
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AP
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AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

00208078
BROWER STATIONERS ....................................................................................
00208081
00208500
AQUA FALLS BOTTLED WATER ........................................................................
00208505
TROY DAILY NEWS/TDN ..................................................................................
00208510
OFFICE DEPOT ................................................................................................
00214466
00214469
OFFICE DEPOT ................................................................................................
00224902
00226319
DEER PARK ....................................................................................................
FLG0010799
........................................................................................................................
RMS0010805
........................................................................................................................
00229281
00229282
00229345
DAYTON DAILY NEWS .....................................................................................
00228183
00228187
OFFICE DEPOT ................................................................................................
00228190
OFFICE DEPOT ................................................................................................
00237292
00237307
FYFFE-HUGHES, SHARON ...............................................................................
00237312
00244250
DEER PARK ....................................................................................................
00246799
FLG0011815
........................................................................................................................
RMS0011816
........................................................................................................................
00251807
00247915
00247916
00256933
THE STANDARD PRINTING CO .........................................................................
00256936
OFFICE DEPOT ................................................................................................
00256939
OFFICE DEPOT ................................................................................................
OFFICE DEPOT ................................................................................................
00256942
00258477
00263485
00263487
00268362
DEER PARK ....................................................................................................
00268262
00268264
00270627
05/20/11
05/31/11
06/09/11
07/18/11
05/24/11
07/05/11
06/07/11
06/23/11
06/30/11
07/20/11
07/01/11
07/08/11
07/09/11
07/17/11
07/19/11
06/22/11
06/22/11
07/21/11
08/03/11
08/02/11
07/31/11
06/24/11
08/20/11
08/01/11
08/05/11
08/02/11
07/22/11
08/19/11
07/18/11
07/18/11
07/20/11
08/19/11
08/18/11
10/01/11
08/31/11
08/25/11
08/19/11
09/13/11
09/30/11
09/30/11
09/30/11

2,227.48
21.00
21.00
7,372.34
05/20/11
05/31/11
06/09/11
07/17/12
05/24/11
07/05/11
06/07/11
06/23/11
06/30/11
07/31/11
07/31/11
07/08/11
07/09/11
01/15/13
07/19/11
06/22/11
06/22/11
07/21/11
08/03/11
08/02/11
07/31/11
06/24/11
08/31/11
08/31/11
08/05/11
08/02/11
07/22/11
08/18/12
07/18/11
07/18/11
07/20/11
08/19/11
08/18/11
09/30/12
08/31/11
08/25/11
08/19/11
09/13/11

WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
78.64
243.98
9.90
150.00
12.40
105.50
137.97
11.90
156.87
-831.20
725.98
9.90
1.96
332.80
105.50
91.98
22.30
179.51
76.49
132.00
195.81
88.71
13.30
850.49
33.80
13.90
17.85
190.00
91.98
33.94
51.20
11.85
94.18
550.00
243.78
506.44
496.45
126.60
328
Fmt 9334
07-01
07-01
07-05
07-05
07-05
07-14
07-14
07-27
07-27
07-30
07-30
08-02
08-02
08-02
08-03
08-03
08-03
08-17
08-17
08-17
08-18
08-24
08-31
08-31
09-02
09-08
09-08
09-12
09-12
09-12
09-12
09-13
09-21
09-21
09-22
09-23
09-23
09-27
DESCRIPTION
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00329
09-29
09-30
09-30
09-30
GL
AP
AP
GL
FLG0012773
00275207
00275291
RMS0012840
........................................................................................................................
MIDDLETOWN JOURNAL ..................................................................................
........................................................................................................................
09/20/11
09/02/11
10/12/11
09/01/11
09/30/11
09/02/11
10/10/12
09/30/11

WATER .........................................................................................................................................
-643.36
15.90
257.40
808.95
5,803.55
07-31
08-31
09-27
09-30
GL
GL
AP
GL
EQUIPMENT
MNT0010740
MNT0011746
00271686
MNT0012700
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/01/11
08/01/11
08/19/11
09/01/11
07/31/11
08/31/11
08/19/11
09/30/11

EQUIPMENT TOTALS:
306.48
306.48
3,583.47
306.48
4,502.91
308,982.23
OFFICE TOTALS:
308,982.23
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
14,663.79
740,109.29
35,681.62
86,502.19
31,101.02
27,083.92
28,942.29
2,124.09
966,208.21
5,738.30
256,337.68
8,910.49
29,139.69
13,848.41
8,798.28
13,466.60
708.03
336,947.48
OFFICE TOTALS:
966,208.21
336,947.48
2011 HON. JO BONNER

Sfmt 9334
70571
ANTRUL BRYANT, ERRICAL ......................................................................................
CHEW, MARGARET B. ...............................................................................................
CLARK,ALLISON J. ....................................................................................................
COUNTS,ANTOINETTE M ...........................................................................................
DAY, LANDRA S. .......................................................................................................
DOTCH, LASHERYL M. ..............................................................................................
GALLAGHER, THOMAS P. ..........................................................................................
HAMILTON, JOSHUA B. .............................................................................................
HARE, ELI J. .............................................................................................................
HEMBREE, JOSHUA B. ..............................................................................................
HUFFSTUTLER, NANCY D. .........................................................................................
JACKSON, BRANDY M. ..............................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/01/11
07/01/11
09/01/11
08/01/11
08/01/11
08/01/11
07/01/11
06/30/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
2,249.85
-98.94
1,641.95
-29.90
2,069.54
-94.20
5,738.30
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/15/11
09/30/11
09/15/11
08/15/11
08/15/11
08/15/11
09/30/11
DIRECTOR CONSTITUENT SVC .....................................................................................................

PAID INTERN ................................................................................................................................
STAFF ASSISTANT ........................................................................................................................
PAID INTERN ................................................................................................................................
PAID INTERN ................................................................................................................................
PAID INTERN ................................................................................................................................
PAID INTERN ................................................................................................................................
14,250.00
13,250.01
9,500.01
850.00
16,250.01
1,501.66
3,999.99
850.00
850.00
850.00
850.00
10,500.00
329
Fmt 9334
07-27
07-30
08-22
08-31
09-23
09-29

FRANKED MAIL
AP 00217836
GL FLG0010799
........................................................................................................................ 07/20/11
AP 00240366
GL FLG0011815
........................................................................................................................ 08/20/11
AP 00267766
GL FLG0012773
........................................................................................................................ 09/20/11
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00330
Sfmt 9334
70571
07-01
07-11
07-11
07-25
07-25
07-25
07-25
07-25
07-25
07-25
08-02
08-02
08-02
08-02
08-02
08-03
08-05
08-05
08-08
08-08
08-08
08-19
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00206665
00211341
00212267
00224339
00224353
00224361
00224367
00224369
00224376
00224377
00228603
00228604
00228606
00228607
00228614
00228608
00228612
00228613
00232602
00232604
00232612
00244442
HON. JO BONNER ...........................................................................................

HON. JO BONNER ...........................................................................................
ANTRUL BRYANT, ERRICAL .............................................................................
MORGAN, ELISKA P. .......................................................................................
JACKSON,ALLISON ..........................................................................................
JACKSON,ALLISON ..........................................................................................
PARKER, BRYAN D .........................................................................................
PARKER, BRYAN D .........................................................................................
HON. JO BONNER ...........................................................................................
HON. JO BONNER ...........................................................................................
MORGAN, ELISKA P. .......................................................................................
MORGAN, ELISKA P. .......................................................................................
SPENCER, ALAN C. .........................................................................................
SPENCER, ALAN C. .........................................................................................
PAYNE, LAWRENCE F. .....................................................................................
SPENCER, ALAN C. .........................................................................................
RSA BUILDING ESPENSE FUND .......................................................................
HON. JO BONNER ...........................................................................................
HON. JO BONNER ...........................................................................................
RONEY, ELIZABETH B. ....................................................................................
MORGAN, ELISKA P. .......................................................................................
SERVICE DATES
DESCRIPTION
07/01/11
07/16/11
07/01/11
07/01/11
07/16/11
07/01/11
07/01/11
07/01/11
07/16/11
07/01/11
07/01/11
08/16/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/16/11
09/30/11
07/31/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
08/31/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
07/31/11
08/31/11

PAID INTERN ................................................................................................................................
CONSTITUENT SERVICES .............................................................................................................
PAID INTERN ................................................................................................................................
SENIOR CASE WORKER ................................................................................................................
PAID INTERN ................................................................................................................................
STAFF ASSISTANT ........................................................................................................................
PAID INTERN ................................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
PAID INTERN ................................................................................................................................
PAID INTERN ................................................................................................................................
PAID INTERN ................................................................................................................................
20,499.99
850.00
29,124.99
9,999.99
850.00
11,250.00
13,875.00
20,250.00
850.00
29,000.01
8,000.01
850.00
8,886.00
12,000.00
2,000.01
12,000.00
850.00
850.00
850.00
256,337.68
06/16/11
06/21/11
06/08/11
06/30/11
06/17/11
06/17/11
06/07/11
06/07/11
07/02/11
07/08/11
07/11/11
07/11/11
06/03/11
06/15/11
07/13/11
06/26/11
06/01/11
06/01/11
06/24/11
07/18/11
06/30/11
07/28/11
06/16/11
06/21/11
06/08/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/02/11
07/08/11
07/11/11
07/11/11
06/08/11
06/16/11
07/14/11
07/02/11
06/30/11
06/30/11
06/24/11
07/18/11
06/30/11
08/02/11

300.40
218.90
21.00
41.06
137.70
27.00
246.84
42.50
218.90
220.40
7.00
64.31
656.71
684.41
163.55
659.51
450.00
75.00
267.40
218.90
63.24
29.02
330
Fmt 9334

2011 HON. JO BONNERCon.
LEWIS, MICHAEL C. ..................................................................................................
MANLEY,MAX M ........................................................................................................
MORGAN, ELISKA P. .................................................................................................
MORRIS,KRISTEN E ..................................................................................................
NORDMANN,MARY H ................................................................................................
PATRKER,BRYAN D ...................................................................................................
PAYNE, LAWRENCE F. ..............................................................................................
RONEY, ELIZABETH B. ..............................................................................................
SELLS,PARRISH C ....................................................................................................
SHARP,MICHAEL J ....................................................................................................
SHEPPARD,JESSICA A ...............................................................................................
SINIARD,ELIZABETH .................................................................................................
SPENCER, ALAN C. ...................................................................................................
STRANGE,LUTHER J ..................................................................................................
STRICKLAND, KELLE A. .............................................................................................
WEINSTEIN, MATTHEW B. .........................................................................................
WILEY,MARY C .........................................................................................................
WILLIAM,SARAH L .....................................................................................................
ZIMMERMANN,EVELYN T ..........................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00331
Sfmt 9334
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00245132
00245896
00245899
00245919
00245920
00245921
00245925
00228615
00228616
00252099
00252101
00252115
00252118
00252122
00252144
00252148
00260619
00259110
00259112
00259124
00259128
00273661
00273680
00273702
00273706
00273715
00273720
CHEW, MARGARET B. .....................................................................................

JACKSON,ALLISON ..........................................................................................
JACKSON,ALLISON ..........................................................................................
HON. JO BONNER ...........................................................................................
HON. JO BONNER ...........................................................................................
HON. JO BONNER ...........................................................................................
PAYNE, LAWRENCE F. .....................................................................................
HON. JO BONNER ...........................................................................................
HON. JO BONNER ...........................................................................................
PAYNE, LAWRENCE F. .....................................................................................
PAYNE, LAWRENCE F. .....................................................................................
PARKER, BRYAN D .........................................................................................
PARKER, BRYAN D .........................................................................................
PARKER, BRYAN D .........................................................................................
HON. JO BONNER ...........................................................................................
MORGAN, ELISKA P. .......................................................................................
MORGAN, ELISKA P. .......................................................................................
JACKSON,ALLISON ..........................................................................................
JACKSON,ALLISON ..........................................................................................
PARKER, BRYAN D .........................................................................................
PARKER, BRYAN D .........................................................................................
PARKER, BRYAN D .........................................................................................
HON. JO BONNER ...........................................................................................
HON. JO BONNER ...........................................................................................
07/22/11
07/08/11
07/08/11
07/22/11
07/25/11
08/03/11
06/17/11
07/11/11
07/15/11
08/03/11
07/28/11
07/12/11
07/13/11
07/20/11
07/01/11
07/01/11
08/30/11
08/30/11
09/01/11
08/05/11
08/05/11
08/01/11
08/18/11
08/10/11
08/17/11
09/07/11
09/15/11
07/22/11
07/11/11
07/08/11
07/22/11
07/25/11
08/03/11
06/17/11
07/11/11
07/15/11
08/04/11
08/10/11
07/14/11
07/29/11
07/29/11
07/31/11
07/31/11
08/30/11
08/30/11
09/01/11
08/05/11
08/05/11
08/31/11
08/18/11
09/01/11
08/18/11
09/07/11
09/15/11
MEALS .........................................................................................................................................
TRAVEL TOTALS:
9.00
24.00
49.50
300.40
298.90
199.12
19.50
218.90
300.40
163.30
54.06
158.65
30.50
193.80
450.00
75.00
28.20
89.66
52.28
9.00
49.50
450.00
9.00
181.05
163.72
218.90
300.40
8,910.49
07-01
07-01
07-01
07-01
07-11
07-12
07-14
07-15
07-16
07-16
07-19
07-20
07-20
07-20
07-20
07-20
07-22
07-22
07-22
07-22
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

00208365
00208365
00208365
00208365
00212166
00212324
CENTURY LINK ...............................................................................................
00214839
00215029
00215892
PROFESSIONAL CENTER NORTH LLC ..............................................................
00216181
TEACHERS RETIREMENT SYSTEM ...................................................................
00217218
GENERAL SERVICES ADMIN. ...........................................................................
00217794
00217794
00217794
00217794
00217794
00223970
00223970
00223970
00223970
06/22/11
06/23/11
06/27/11
06/28/11
06/29/11
06/21/11
10/27/10
01/04/11
07/03/11
07/03/11
06/01/11
07/06/11
07/07/11
07/08/11
07/11/11
07/12/11
07/12/11
07/13/11
07/14/11
07/15/11
06/22/11
06/23/11
06/27/11
06/28/11
06/29/11
07/20/11
10/27/10
01/04/11
08/02/11
08/02/11
06/30/11
07/06/11
07/07/11
07/08/11
07/11/11
07/12/11
07/12/11
07/13/11
07/14/11
07/15/11

5.58
7.46
5.58
18.16
22.23
298.95
5.79
13.53
1,450.00
5,020.00
321.05
26.59
19.29
15.88
19.93
64.93
7.40
12.22
5.56
24.31
331
Fmt 9334
08-23
08-23
08-23
08-23
08-23
08-23
08-23
08-29
08-29
09-02
09-02
09-02
09-02
09-02
09-02
09-02
09-16
09-19
09-19
09-19
09-19
09-30
09-30
09-30
09-30
09-30
09-30
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00332
Sfmt 9334
70571
SERVICE DATES
DESCRIPTION
07/18/11
07/19/11
04/25/11
07/01/11
07/01/11
07/20/11
07/21/11
07/25/11
07/26/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/07/11
07/27/11
07/28/11
07/29/11
08/01/11
08/02/11
08/02/11
08/03/11
08/04/11
08/08/11
08/09/11
08/03/11
08/03/11
08/10/11
08/11/11
08/12/11
08/15/11
08/16/11
08/01/11
07/21/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/17/11
08/18/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
07/18/11
07/19/11
04/25/11
07/31/11
07/31/11
07/20/11
07/21/11
07/25/11
07/26/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/06/11
07/27/11
07/28/11
07/29/11
08/01/11
08/02/11
08/02/11
08/03/11
08/04/11
08/08/11
08/09/11
09/02/11
09/02/11
08/10/11
08/11/11
08/12/11
08/15/11
08/16/11
08/31/11
08/20/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/17/11
08/18/11
24.75
12.22
0.36
48.95
110.00
18.09
16.25
17.78
28.45
16.00
123.50
1,249.73
12.64
80.00
20.36
594.78
12.22
53.31
34.23
17.78
33.26
5.72
49.87
5.72
21.30
12.41
1,450.00
5,020.00
12.55
6.69
5.72
5.72
12.55
110.00
286.49
16.00
123.50
1,232.15
8.03
189.00
321.05
24.50
14.80
332
Fmt 9334

07-22 AP 00223970
07-22 AP 00223970
07-25 AP 00224334
AT&T ..............................................................................................................
07-25 AP 00224348
RIVIERA UTILITES PAYMENT ...........................................................................
07-25 AP 00224359
07-29 AP 00227292
07-29 AP 00227292
07-29 AP 00227292
07-29 AP 00227292
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL HRS0010656
........................................................................................................................
08-02 AP 00228611
08-08 AP 00231901
AT&T MOBILITY ..............................................................................................
08-09 AP 00231917
08-09 AP 00231917
08-09 AP 00231917
08-09 AP 00231917
08-09 AP 00231917
08-12 AP 00235851
08-12 AP 00235851
08-12 AP 00235851
08-12 AP 00235851
08-12 AP 00235851
08-16 AP 00238514
08-16 AP 00238799
08-19 AP 00244865
08-19 AP 00244865
08-19 AP 00244865
08-19 AP 00244865
08-19 AP 00244865
08-23 AP 00245894
08-23 AP 00245927
CENTURY LINK ...............................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-29 GL HRS0011644
........................................................................................................................
08-30 AP 00248191
09-01 AP 00250888
09-01 AP 00250888
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00333
Sfmt 9334
70571
AP
AP
AP
AP
AP
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
00250888
00250888
00250888
00252104
00252165
00252176
00252479
00252479
00252479
00252479
00252479
00257567
00257567
00257567
00257567
00261440
00261724
00259107
00259121
00263489
00263489
00263489
00263489
00263489
00266966
00269926
00269926
00269926
00269926
HRS0012570
EMS0012768
EMS0012768
EMS0012768
EMS0012768
00273673
00273699
00273731
00274644
00274644
00274644
00274644

AT&T MOBILITY ..............................................................................................
CENTURY LINK ...............................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
AT&T MOBILITY ..............................................................................................
08/19/11
08/22/11
08/23/11
07/01/11
08/01/11
07/07/11
08/24/11
08/25/11
08/26/11
08/29/11
08/30/11
08/31/11
09/01/11
09/02/11
09/06/11
09/03/11
09/03/11
08/21/11
09/01/11
09/07/11
09/08/11
09/09/11
09/12/11
09/13/11
08/01/11
09/14/11
09/15/11
09/19/11
09/20/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/07/11
09/01/11
08/01/11
09/21/11
09/23/11
09/26/11
09/27/11
08/19/11
08/22/11
08/23/11
07/31/11
08/31/11
08/06/11
08/24/11
08/25/11
08/26/11
08/29/11
08/30/11
08/31/11
09/01/11
09/02/11
09/06/11
10/02/11
10/02/11
09/20/11
09/30/11
09/07/11
09/08/11
09/09/11
09/12/11
09/13/11
08/31/11
09/14/11
09/15/11
09/19/11
09/20/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
09/06/11
09/30/11
08/31/11
09/21/11
09/23/11
09/26/11
09/27/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
07-11
07-13
07-25
07-27
08-02
08-02
AP
AP
AP
GL
AP
AP

00212306
00214725
PUBLIC PRINTER ............................................................................................
00224351
PIX0010657
........................................................................................................................
00228599
00228600
06/02/11
04/01/11
06/28/11
07/01/11
07/01/11
07/01/11
06/02/11
04/01/11
06/28/11
07/31/11
07/01/11
07/01/11

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
6.03
17.47
12.55
31.01
48.95
574.96
17.47
12.86
6.83
5.72
18.78
19.24
6.23
12.86
13.34
1,450.00
5,020.00
299.88
110.00
23.25
21.91
6.25
28.19
12.59
321.05
27.86
26.73
20.19
11.99
60.00
16.00
123.50
1,165.06
17.07
575.16
48.95
28.13
40.41
25.23
5.74
27.38
29,139.69
127.50
147.06
127.50
150.50
127.50
87.50
333
Fmt 9334
09-01
09-01
09-01
09-02
09-02
09-02
09-02
09-02
09-02
09-02
09-02
09-13
09-13
09-13
09-13
09-16
09-16
09-19
09-19
09-19
09-19
09-19
09-19
09-19
09-20
09-23
09-23
09-23
09-23
09-26
09-29
09-29
09-29
09-29
09-30
09-30
09-30
09-30
09-30
09-30
09-30
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00334
SERVICE DATES
DESCRIPTION
07/12/11
04/01/11
07/19/11
07/26/11
08/02/11
05/11/11
08/09/11
08/11/11
08/15/11
08/22/11
09/14/11
08/30/11
09/07/11
09/13/11
07/12/11
04/01/11
07/19/11
07/26/11
08/02/11
05/12/11
08/09/11
08/11/11
08/15/11
08/22/11
09/14/11
08/30/11
09/07/11
09/13/11

ADVERTISEMENTS ........................................................................................................................
127.50
179.16
127.50
127.50
127.50
11,272.19
127.50
87.50
127.50
127.50
267.00
127.50
127.50
127.50
13,848.41
Sfmt 9334
70571
07-16
07-25
08-02
08-16
08-19
08-19
08-23
08-23
09-02
09-16
09-16
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00216635
00224346
00228609
00239244
00244435
00244444
00245130
00245926
00252169
00259101
00262159
07/01/11
07/01/11
06/01/11
08/01/11
04/01/11
08/01/11
08/01/11
07/01/11
08/16/11
09/01/11
09/01/11
07/31/11
07/31/11
06/30/11
08/31/11
06/30/11
08/31/11
08/31/11
07/31/11
08/16/11
09/30/11
09/30/11

2,598.90
194.04
185.00
2,598.90
105.50
194.04
54.00
185.00
30.00
54.00
2,598.90
8,798.28
07-06
07-11
07-11
07-11
07-11
07-11
07-11
07-11
07-11
07-11
07-11
07-11
07-11
07-25
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

00206668
HON. JO BONNER ........................................................................................... 03/09/11
00211338
HON. JO BONNER ........................................................................................... 06/16/11
00212269
ANTRUL BRYANT, ERRICAL ............................................................................. 06/15/11
00212271
OEC ................................................................................................................ 06/17/11
00212286
OEC ................................................................................................................ 06/21/11
00212308
00212310
00212311
00212314
00212320
PARKER, BRYAN D ......................................................................................... 05/11/11
00212327
DAY, LANDRA S. ............................................................................................. 06/24/11
00212331
ALABAMA BLUE BOOK .................................................................................... 06/08/11
00212334
MOBILE BAY TIMES ........................................................................................ 06/20/11
00224337
03/09/11
06/16/11
06/15/11
06/17/11
06/21/11
01/14/11
02/07/11
02/14/11
04/29/11
05/11/11
06/24/11
06/08/11
06/20/12
06/30/11
FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
70.88
8.07
29.86
111.10
222.19
5.93
13.09
15.87
9.99
150.00
58.10
325.00
270.00
338.10

BD&S SERVICES, INC .....................................................................................
MULLINS PROFESSIONAL SERVICES ...............................................................
BD&S SERVICES, INC .....................................................................................
STANLEY CONVERGENT SECURITY SOLUTIONS ...............................................
SHRED-IT .......................................................................................................
STANLEY CSS .................................................................................................
334
Fmt 9334

08-08 AP 00231900
08-17 AP 00237128
PUBLIC PRINTER ............................................................................................
08-23 AP 00245134
08-23 AP 00245924
09-02 AP 00252131
09-16 AP 00259096
ALABAMA NEWSPAPER ADVERTISING .............................................................
09-16 AP 00259098
09-16 AP 00259102
09-19 AP 00259132
09-19 AP 00259133
09-30 AP 00273733
ARTCRAFT PRESS ...........................................................................................
09-30 AP 00273738
09-30 AP 00273743
09-30 AP 00273748
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06:32 Nov 10, 2011
Jkt 070571
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Frm 00335
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AP
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GL
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AP
AP
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AP
AP
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AP
AP
AP
00224341
00224344
00224364
00224370
00224372
00224374
00224379
00224578
00226319
00226306
00226306
FLG0010799
RMS0010805
00228610
00231902
00231904
00232609
00232615
00233207
00244250
00244439
00244448
00245129
00245131
00245133
00245923
00247139
00247139
00248814
FLG0011815
RMS0011816
00252096
00252107
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00252167
00252171
00252173
00253071
00253084
00253146
00255734
00255734
00259104
00260614
00259116
00259120
00268362
MORGAN, ELISKA P. .......................................................................................

MORGAN, ELISKA P. .......................................................................................
JACKSON,ALLISON ..........................................................................................
PARKER, BRYAN D .........................................................................................
PARKER, BRYAN D .........................................................................................
HON. JO BONNER ...........................................................................................
DEER PARK ....................................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
........................................................................................................................
........................................................................................................................
LEXIS-NEXIS ...................................................................................................
MOBILE RECORD ............................................................................................
TEAGUE BROS. CARPET CLEANING & SALES,INC ...........................................
DEER PARK ....................................................................................................
MORGAN, ELISKA P. .......................................................................................
PRESS REGISTER ...........................................................................................
HON. JO BONNER ...........................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
........................................................................................................................
........................................................................................................................
GULF COAST NEWSPAPERS ............................................................................
RICOH ............................................................................................................
LEXIS-NEXIS ...................................................................................................
OEC ................................................................................................................
OEC ................................................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
RAYCO SUPPLY, INC. ......................................................................................
HON. JO BONNER ...........................................................................................
MORGAN, ELISKA P. .......................................................................................
DEER PARK ....................................................................................................
06/30/11
07/06/11
06/29/11
06/14/11
06/28/11
06/24/11
07/06/11
07/20/11
06/30/11
06/30/11
06/30/11
07/20/11
07/01/11
06/01/11
06/20/11
06/20/11
08/05/11
06/21/11
06/23/11
07/31/11
07/28/11
07/01/11
07/15/11
06/27/11
08/09/11
07/29/11
07/31/11
07/31/11
08/11/11
08/20/11
08/01/11
09/01/11
07/27/11
07/01/11
07/13/11
07/29/11
07/13/11
08/08/11
08/12/11
06/29/11
06/07/11
06/07/11
08/31/11
08/31/11
08/24/11
08/15/11
09/01/11
08/01/11
08/31/11
06/30/11
07/06/11
06/29/11
06/14/11
06/28/11
06/24/11
07/06/11
07/20/11
06/30/11
06/30/11
06/30/11
07/31/11
07/31/11
06/30/11
07/08/11
07/07/11
02/04/12
06/21/11
06/23/11
07/31/11
08/02/11
07/31/11
07/13/12
06/27/11
08/08/12
07/29/11
07/31/11
07/31/11
08/11/11
08/31/11
08/31/11
09/01/12
07/27/11
07/31/11
08/04/11
07/29/11
08/05/11
08/24/11
08/12/11
06/29/11
06/07/11
06/07/11
08/31/11
08/31/11
08/24/11
08/15/11
09/01/11
08/31/11
08/31/11
FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
32.59
7.46
28.61
50.00
15.00
136.16
104.60
360.00
131.66
121.15
211.50
-264.25
663.97
477.50
38.30
27.41
180.00
15.31
96.00
91.88
62.29
237.30
258.04
122.50
186.00
116.30
60.35
359.58
17.00
-80.75
3,332.83
34.49
170.76
477.50
18.88
72.19
31.36
42.49
63.51
143.00
176.00
70.00
273.41
150.18
99.90
52.24
516.67
253.05
88.92
335
Fmt 9334
07-25
07-25
07-25
07-25
07-25
07-25
07-25
07-25
07-27
07-28
07-28
07-30
07-30
08-02
08-08
08-08
08-08
08-08
08-09
08-18
08-19
08-19
08-23
08-23
08-23
08-23
08-24
08-24
08-29
08-31
08-31
09-02
09-02
09-02
09-02
09-02
09-02
09-02
09-02
09-07
09-07
09-07
09-08
09-08
09-16
09-16
09-19
09-19
09-22
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00336

09-28 AP 00272252
BOISE CASCADE .............................................................................................
09-28 AP 00272252
BOISE CASCADE .............................................................................................
09-29 GL FLG0012773
........................................................................................................................
09-30 AP 00273659
CRYSTAL SPRINGS .........................................................................................
09-30 AP 00273666
LEXIS-NEXIS ...................................................................................................
09-30 AP 00273676
PARKER, BRYAN D .........................................................................................
09-30 AP 00273683
PARKER, BRYAN D .........................................................................................
09-30 AP 00273685
OEC ................................................................................................................
09-30 AP 00273690
OEC ................................................................................................................
09-30 AP 00273695
THE SOUTH ALABAMIAN .................................................................................
09-30 AP 00273710
DAY, LANDRA S. .............................................................................................
09-30 GL RMS0012840
........................................................................................................................
EQUIPMENT
GL MNT0010740
GL MNT0011746
GL MNT0012700
........................................................................................................................
........................................................................................................................
........................................................................................................................
Sfmt 9334
70571
2010 HON. JO BONNER

07-14 AP 00214839
07-14 AP 00214839
07-14 AP 00214839
07-14 AP 00214839
07-15 AP 00215023
07-15 AP 00215023
07-15 AP 00215023
07-15 AP 00215023
07-15 AP 00215029
07-15 AP 00215049
07-15 AP 00215049
07-15 AP 00215049
07-15 AP 00215049
07-15 AP 00215049
07-15 AP 00215110
07-15 AP 00215110
07-15 AP 00215110
07-15 AP 00215110
07-15 AP 00215110
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
DESCRIPTION
09/14/11
09/14/11
09/20/11
08/17/11
08/01/11
08/16/11
09/01/11
09/07/11
09/07/11
10/12/11
09/08/11
09/01/11
09/14/11
09/14/11
09/30/11
09/01/11
08/31/11
08/16/11
09/01/11
09/07/11
09/07/11
10/12/12
09/08/11
09/30/11
FOOD & BEVERAGE .....................................................................................................................

WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
124.60
52.42
-219.75
18.88
477.50
17.00
43.89
123.91
66.80
38.00
36.65
1,127.68
13,466.60
07/01/11
08/01/11
09/01/11
07/31/11
08/31/11
09/30/11

EQUIPMENT TOTALS:
236.01
236.01
236.01
708.03
336,947.48
OFFICE TOTALS:
336,947.48
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
6.21
19.70
5.63
51.11
6.21
31.42
6.21
6.21
11.72
66.86
5.79
6.66
5.61
57.32
28.43
6.69
20.63
31.50
19.91
10/21/10
10/25/10
11/01/10
11/02/10
10/13/10
10/14/10
10/15/10
10/19/10
12/22/10
09/30/10
10/04/10
10/06/10
10/12/10
12/09/10
11/15/10
11/17/10
11/19/10
11/23/10
11/30/10
10/21/10
10/25/10
11/01/10
11/02/10
10/13/10
10/14/10
10/15/10
10/19/10
12/22/10
09/30/10
10/04/10
10/06/10
10/12/10
12/09/10
11/15/10
11/17/10
11/19/10
11/23/10
11/30/10

336
Fmt 9334
07-31
08-31
09-30
SERVICE DATES
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
07-15
07-15
07-15
AP 00215110
AP 00215110
AP 00215139

12/02/10
12/07/10
11/04/10
12/02/10
12/07/10
11/04/10

6.23
5.86
6.69
412.60
09-07
09-07
09-08

AP 00253229
AP 00253234
AP 00253610
04/20/10
05/13/10
03/08/10
04/20/10
05/13/10
03/08/10

45.00
105.00
150.00
300.00
712.60
OFFICE TOTALS:
712.60
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
5,052.16
697,170.05
49,767.94
98,114.47
3,266.18
44,755.90
18,417.20
5,030.43
921,574.33
2,725.36
236,971.32
10,809.15
29,889.53
2,083.58
18,993.64
5,921.79
1,107.86
308,502.23
OFFICE TOTALS:
921,574.33
308,502.23
2011 HON. MARY BONO MACK

Frm 00337
Sfmt 9334
70571
ARIAS, HARRIETT .....................................................................................................
BLALOCK, JON-MARC ...............................................................................................
BRYANT,SAMANTHA ..................................................................................................
BURGER, WILLIAM C. ...............................................................................................
BUSH,CORTNEY T .....................................................................................................
CANCIENNE II, PAUL J. .............................................................................................
CANCIENNE II, PAUL J. .............................................................................................
CULLEN JR, FRANK W. ..............................................................................................
HANLEY, LEANNA J. ..................................................................................................
INGHAM, AMY I. .......................................................................................................
JOHNSON,KENNETH J ................................................................................................
MORTENSON,ELIZABETH ..........................................................................................
PEZZULLO,JOHN L ....................................................................................................
ROSS, JOHN E. .........................................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/19/11
07/01/11
06/30/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
1,233.34
-53.84
1,242.62
-36.89
437.81
-97.68
2,725.36
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/11/11
09/11/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
STAFF ASSISTANT ........................................................................................................................

STAFF ASSISTANT ........................................................................................................................
LEGISLATIVE COUNSEL (OTHER COMPENSATION) ........................................................................
CHIEF OF STAFF ...........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
SENIOR COMMUNICATIONS ADVISOR ...........................................................................................
SHARED EMPLOYEE .....................................................................................................................
10,625.01
11,250.00
6,875.01
13,415.76
12,500.01
8,283.33
3,500.00
35,341.23
8,124.99
12,500.01
30,000.00
13,125.00
6,083.33
2,030.01
337
Fmt 9334
07-27
07-30
08-22
08-31
09-23
09-29

FRANKED MAIL
AP 00217836
GL FLG0010799
........................................................................................................................ 07/20/11
AP 00240366
GL FLG0011815
........................................................................................................................ 08/20/11
AP 00267766
GL FLG0012773
........................................................................................................................ 09/20/11
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000

2011 HON. MARY BONO MACKCon.
SCULLY,PATRICIA H .................................................................................................
SHATZEN,JILL C ........................................................................................................
SUAREZ,CLAUDIA I ...................................................................................................
TIPPIT,SARAH E ........................................................................................................
TROAST, MARC A. ....................................................................................................
WANDEL,BRYAN P ....................................................................................................
WILLIS,AMBER T .......................................................................................................
Frm 00338
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AP
AP
AP
AP
AP
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AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00205296
00208664
00212625
00215130
00215133
00215135
00216942
00221378
00225600
00225605
00239549
00240005
00245202
00245204
00245207
00245214
00247458
00248846
00248850
00248852
00248855
00248972
00254177
00254184
00254188
00254192
00254195
00254198
00254201
00254205
00259763
00262461
00271392
00275567
CHASE MANHATTAN BANK (FORD CR) ............................................................

CARDIFF TRANSPORTATION ............................................................................
BURGER, WILLIAM C. .....................................................................................
SUAREZ,CLAUDIA I .........................................................................................
SUAREZ,CLAUDIA I .........................................................................................
BURGER, WILLIAM C. .....................................................................................
JOHNSON, KENNETH .......................................................................................
JOHNSON, KENNETH .......................................................................................
JOHNSON, KENNETH .......................................................................................
JOHNSON, KENNETH .......................................................................................
TROAST, MARC A. ...........................................................................................
BUSH, CORTNEY .............................................................................................
BUSH, CORTNEY .............................................................................................
BUSH, CORTNEY .............................................................................................
BUSH, CORTNEY .............................................................................................
SUAREZ,CLAUDIA I .........................................................................................
BURGER, WILLIAM C. .....................................................................................
BURGER, WILLIAM C. .....................................................................................
TROAST, MARC A. ...........................................................................................
DESCRIPTION
07/01/11
07/19/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
08/31/11
09/30/11
09/30/11
09/30/11
PT FIELD REPRESENTATIVE .........................................................................................................

SCHEDULER .................................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
5,375.01
6,083.33
11,250.00
8,333.34
17,155.95
2,619.99
12,500.01
236,971.32
06/01/11
06/01/11
05/01/11
06/08/11
05/30/11
05/26/11
07/01/11
06/07/11
06/01/11
04/01/11
08/01/11
07/05/11
08/03/11
08/03/11
08/03/11
07/13/11
06/02/11
08/03/11
08/03/11
08/11/11
08/03/11
07/01/11
06/12/11
08/03/11
08/03/11
08/03/11
08/03/11
08/03/11
08/19/11
08/03/11
08/01/11
09/01/11
09/17/11
08/09/11
06/30/11
06/30/11
05/01/11
06/08/11
06/07/11
06/11/11
07/31/11
06/24/11
06/29/11
04/29/11
08/31/11
07/29/11
08/06/11
08/06/11
08/06/11
08/06/11
06/30/11
08/05/11
08/05/11
08/11/11
08/11/11
07/21/11
06/12/11
08/03/11
08/03/11
08/03/11
08/06/11
08/07/11
08/19/11
08/24/11
08/30/11
09/30/11
09/17/11
08/31/11

LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
TRAVEL TOTALS:
-682.94
682.94
448.80
340.40
54.00
145.06
682.94
284.21
153.29
182.10
682.94
335.62
433.87
1,024.00
310.19
117.11
116.40
183.12
422.56
92.93
328.77
107.87
730.40
395.40
310.74
358.18
600.73
464.15
164.70
348.82
131.92
682.94
42.10
132.89
10,809.15
338
Fmt 9334
07-01
07-01
07-15
07-15
07-15
07-15
07-16
07-20
07-27
07-27
08-16
08-16
08-22
08-22
08-22
08-22
08-25
08-29
08-29
08-29
08-29
08-30
09-07
09-07
09-07
09-07
09-07
09-07
09-07
09-07
09-16
09-16
09-27
09-30
SERVICE DATES
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00339
Sfmt 9334
70571
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00208365
00208365
00208365
00212616
TIME WARNER CABLE 13 ...............................................................................
00212619
00212958
AG HAND REHAB TRUST ACCOUNT .................................................................
00212965
00215449
GOODYEAR PROPERTIES LLC .........................................................................
00215651
00217794
00217794
00217794
00217794
00221377
00222942
00222953
00223970
00225960
00227292
00227292
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
HRS0010656
........................................................................................................................
00231008
FIRESIDE21 ....................................................................................................
00231010
00231012
00231917
00231917
00231917
00235851
00235851
00236010
00236012
00236027
00238104
00238303
00244865
00245237
00247456
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
HRS0011644
........................................................................................................................
06/22/11
06/23/11
06/24/11
06/28/11
06/30/11
05/15/11
06/16/11
07/03/11
07/03/11
07/05/11
07/06/11
07/07/11
07/11/11
06/01/11
06/22/11
07/08/11
07/13/11
07/04/11
07/19/11
07/21/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
04/01/11
07/16/11
07/16/11
07/26/11
07/28/11
08/01/11
07/25/11
08/08/11
07/28/11
07/03/11
06/13/11
08/03/11
08/03/11
08/11/11
07/01/11
08/04/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/22/11
06/23/11
06/24/11
07/27/11
07/29/11
06/13/11
07/15/11
08/02/11
08/02/11
07/05/11
07/06/11
07/07/11
07/11/11
07/01/11
06/22/11
07/08/11
07/13/11
08/03/11
07/19/11
07/21/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
08/15/11
08/15/11
07/26/11
07/28/11
08/01/11
07/25/11
08/08/11
08/27/11
08/29/11
07/14/11
09/02/11
09/02/11
08/11/11
08/01/11
09/03/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
12.10
57.28
11.25
106.61
207.00
269.27
229.74
3,983.00
2,247.62
5.81
4.28
122.67
5.81
231.10
9.91
24.04
78.40
268.98
6.02
6.02
212.00
156.75
1,570.40
63.49
67.76
271.73
142.50
210.03
146.68
10.51
8.69
64.92
11.81
4.40
213.22
227.87
379.92
3,983.00
2,247.62
6.17
233.10
231.37
40.00
156.75
1,183.20
63.49
44.15
252.63
339
Fmt 9334
07-01
07-01
07-01
07-13
07-13
07-13
07-13
07-16
07-16
07-20
07-20
07-20
07-20
07-20
07-21
07-21
07-22
07-27
07-29
07-29
07-30
07-30
07-30
07-30
07-30
07-30
08-04
08-04
08-04
08-09
08-09
08-09
08-12
08-12
08-15
08-15
08-15
08-16
08-16
08-19
08-22
08-25
08-26
08-26
08-26
08-26
08-26
08-29
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
Jkt 070571
PO 00000
Frm 00340
Sfmt 9334
70571
DESCRIPTION
07/28/11
08/18/11
08/23/11
08/22/11
08/24/11
08/25/11
08/28/11
08/14/11
07/14/11
08/16/11
08/30/11
08/29/11
09/02/11
12/28/10
12/07/10
09/03/11
09/03/11
09/08/11
09/09/11
09/12/11
08/01/11
09/04/11
09/15/11
09/20/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
07/28/11
08/18/11
08/23/11
08/22/11
08/24/11
08/25/11
09/27/11
09/13/11
08/11/11
09/15/11
09/29/11
08/29/11
09/02/11
01/27/11
01/06/11
10/02/11
10/02/11
09/08/11
09/09/11
09/12/11
09/01/11
10/03/11
09/15/11
09/20/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
65.44
49.75
4.86
7.27
22.16
4.40
106.61
148.86
415.81
267.03
222.79
28.43
16.07
-160.14
-90.68
3,983.00
2,247.62
201.38
27.68
53.17
233.88
234.16
67.45
11.79
230.63
40.00
156.75
1,083.43
63.49
55.37
29,889.53

00210885
00212962
00214725
PUBLIC PRINTER ............................................................................................
PUBLIC PRINTER ............................................................................................
00214725
00214725
PUBLIC PRINTER ............................................................................................
00214725
PUBLIC PRINTER ............................................................................................
00226739
00228135
00231009
00236019
00236025
07/05/11
06/24/11
02/22/11
04/15/11
06/01/11
06/10/11
07/05/11
05/24/11
07/19/11
07/22/11
07/25/11
07/05/11
06/24/11
02/22/11
04/15/11
06/01/11
06/10/11
07/05/11
05/24/11
07/19/11
07/22/11
07/25/11

1,160.00
40.00
234.90
147.06
147.06
147.06
-1,160.00
67.50
40.00
120.00
40.00
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
PAYEE
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
340
Fmt 9334
SERVICE DATES

09-01 AP 00250888
09-01 AP 00250888
09-01 AP 00250888
09-02 AP 00252479
09-02 AP 00252479
09-02 AP 00252479
09-06 AP 00253412
09-06 AP 00253415
09-07 AP 00254127
09-07 AP 00254129
09-07 AP 00254130
09-13 AP 00257567
09-13 AP 00257567
09-16 AP 00260582
09-16 AP 00260623
AT&T MOBILITY ..............................................................................................
09-16 AP 00261037
09-16 AP 00261231
09-19 AP 00263489
09-19 AP 00263489
09-19 AP 00263489
09-21 AP 00267932
09-21 AP 00267934
09-23 AP 00269926
09-23 AP 00269926
09-26 GL HRS0012570
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
07-12
07-13
07-13
07-13
07-13
07-13
07-28
08-01
08-04
08-15
08-15
VOUCHER NO.
VerDate Nov 24 2008

06:32 Nov 10, 2011
09-29
AP 00273914
07/05/11
07/05/11

1,100.00
2,083.58
Jkt 070571
PO 00000
Frm 00341
Sfmt 9334
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
STRATTONS JANITORIAL SERVICE ...................................................................

CUSTOM SYSTEM TECHNOLOGIES ..................................................................
MONTGOMERY & GLICK, CPAS ......................................................................
UNITED FIN CAS CO .......................................................................................
RAPID RESPONSE PEST MGMT .......................................................................
RAPID RESPONSE PEST MGMT .......................................................................
DESERT ALARM INC .......................................................................................
WESTERN FIRE CO, INC ..................................................................................
06/01/11
04/12/11
07/01/11
07/01/11
04/30/11
09/18/11
08/01/11
08/01/11
07/01/11
06/01/11
07/01/11
08/04/11
08/01/11
09/02/11
09/01/11
09/01/11
06/30/11
06/30/11
07/31/11
07/31/11
04/30/11
03/18/12
08/31/11
08/31/11
07/30/11
06/30/11
07/30/11
08/04/11
08/31/11
09/02/11
09/30/11
09/30/11

INSURANCE .................................................................................................................................
260.00
75.00
2,227.48
1,146.10
4,800.00
1,161.90
2,227.48
1,146.10
260.00
33.00
33.00
1,920.00
260.00
70.00
2,227.48
1,146.10
18,993.64
07-01
07-05
07-13
07-25
07-27
07-27
07-27
07-28
07-30
07-30
08-08
08-15
08-18
08-18
08-22
08-30
08-30
08-30
08-30
08-31
08-31
09-06
09-08
09-20
09-20
09-22
09-29
09-29
AP
GL
AP
AP
AP
AP
AP
AP
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
GL

00207656
BURGER, WILLIAM C. .....................................................................................
FRM0010139
........................................................................................................................
00212629
PALM DESSERT CHAMBER OF ........................................................................
00224060
USA TODAY .....................................................................................................
00225962
00225965
00226319
DEER PARK ....................................................................................................
00226739
FLG0010799
........................................................................................................................
RMS0010805
........................................................................................................................
FRM0011353
........................................................................................................................
00236031
00244250
DEER PARK ....................................................................................................
00244288
BURGER, WILLIAM C. .....................................................................................
00245210
JOHNSON, KENNETH .......................................................................................
00248957
00248958
00248968
00248970
FLG0011815
........................................................................................................................
RMS0011816
........................................................................................................................
00253393
ALLIANCE MICRO ............................................................................................
00255645
BILLBOARD 2 .................................................................................................
00264084
00264087
00268362
DEER PARK ....................................................................................................
00273916
ALLIANCE MICRO ............................................................................................
FLG0012773
........................................................................................................................
04/26/11
06/27/11
06/20/11
08/23/11
06/15/11
06/15/11
06/30/11
07/05/11
07/20/11
07/01/11
07/18/11
08/05/11
07/31/11
07/22/11
08/03/11
07/14/11
07/21/11
07/21/11
07/27/11
08/20/11
08/01/11
08/23/11
09/11/11
08/11/11
08/23/11
08/31/11
09/20/11
09/20/11
04/26/11
06/27/11
06/20/11
08/22/12
06/15/11
06/15/11
06/30/11
07/05/11
07/31/11
07/31/11
07/18/11
08/02/12
07/31/11
07/22/11
08/03/11
07/14/11
07/21/11
07/21/11
07/27/11
08/31/11
08/31/11
08/23/11
09/10/12
08/11/11
08/23/11
08/31/11
09/20/11
09/30/11
FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
10.00
34.00
50.00
282.75
9.99
13.98
139.12
1,160.00
-114.40
1,382.85
34.00
418.08
217.50
10.76
32.78
31.25
7.98
171.25
112.72
-98.25
272.62
190.00
299.00
1.98
29.96
148.30
395.00
-363.85
341
Fmt 9334
07-13
07-13
07-16
07-16
07-19
07-29
08-16
08-16
08-16
08-16
08-16
08-22
09-08
09-15
09-16
09-16
OTHER SERVICES
00212622
00212967
00215743
00216613
00220782
00227224
00238395
00239222
00240007
00240009
00240011
00245241
00255648
00259761
00261321
00262138
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
PO 00000
07-31
07-31
07-31
07-31
07-31
07-31
07-31
07-31
08-31
08-31
08-31
09-30
09-30
Frm 00342
Jkt 070571

09-30 GL RMS0012840
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
Sfmt 9334
2010 HON. MARY BONO MACK

09-16 AP 00260582
09-16 AP 00260623
AT&T MOBILITY ..............................................................................................
2010 HON. JOHN BOOZMAN

07-29 AP 00225547
TDS SERVICES, LLC ........................................................................................
09-07
EQUIPMENT
AP 00249887
FIRESIDE21 ....................................................................................................
DESCRIPTION
09/01/11
09/30/11

1,042.42
5,921.79
01/05/11
02/01/11
03/01/11
04/01/11
05/01/11
06/01/11
07/01/11
07/01/11
08/01/11
07/01/11
08/01/11
09/01/11
09/01/11
01/31/11
02/28/11
03/31/11
04/30/11
05/31/11
06/30/11
07/31/11
07/31/11
08/31/11
07/31/11
08/31/11
09/30/11
09/30/11

EQUIPMENT TOTALS:
-16.77
-20.00
-20.00
-20.00
-20.00
-20.00
263.43
122.24
263.43
22.54
144.78
263.43
144.78
1,107.86
308,502.23
OFFICE TOTALS:
308,502.23
UTILITIES .....................................................................................................................................
160.14
90.68
250.82
250.82
OFFICE TOTALS:
250.82
12/28/10
12/07/10
01/27/11
01/06/11
70571
12/16/10
01/15/11

21.65
21.65
11/17/10
11/17/10

EQUIPMENT TOTALS:
403.75
403.75
425.40
OFFICE TOTALS:
425.40
1,179.47
325.73
2011 HON. MADELEINE Z. BORDALLO

FRANKED MAIL ...............................................................................................................
342
Fmt 9334
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
EQUIPMENT
MNT0010740
MNT0010740
MNT0010740
MNT0010740
MNT0010740
MNT0010740
MNT0010740
RPY0010738
MNT0011746
RPY0011747
RPY0011747
MNT0012700
RPY0012701
SERVICE DATES
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00343
07-27
08-22
09-23
603,177.84
88,034.30
153,973.97
3,910.75
38,788.20
18,079.64
8,838.06
915,982.23
194,850.00
31,014.90
47,622.54
356.80
12,929.40
4,901.15
2,273.01
294,273.53
OFFICE TOTALS:
915,982.23
294,273.53
06/01/11
07/01/11
08/01/11
06/30/11
07/31/11
08/31/11
FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
FRANKED MAIL ............................................................................................................................
134.11
184.86
6.76
325.73
BETTIS,LELAND P .....................................................................................................
BLAS, CECILIA G. .....................................................................................................
BLAS,JONATHAN M ...................................................................................................
CALVO JR,JON ..........................................................................................................
CARBULLIDO,ADAM P ...............................................................................................
COWAN,SYDNEY L ....................................................................................................
CUSTODIO, KAYE L. ..................................................................................................
GATEWOOD,STEPHEN R ............................................................................................
HERRMANN,MATTHEW ..............................................................................................
LAI,STEPHANIE G ......................................................................................................
MANDELL,DEREK ......................................................................................................
MENO, ROSANNE R. .................................................................................................
PANGELINAN,HOWARD D ..........................................................................................
PEREZ, JOAQUIN P. ..................................................................................................
RAZON, DIOSDADO C. ..............................................................................................
SHELTON,AMANDA L .................................................................................................
TENORIO,ANDREW ....................................................................................................
TOVES,KELLY M ........................................................................................................
WALLS,DANIEL B ......................................................................................................
WATKINS,MARSHALL T ..............................................................................................
WHITT, JOHN J. .........................................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/18/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/13/11
07/01/11
07/01/11
07/18/11
07/01/11
07/01/11
07/01/11
07/18/11
07/01/11
07/31/11
09/30/11
07/31/11
09/30/11
09/30/11
08/26/11
09/30/11
07/31/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/12/11
09/30/11
09/30/11
09/30/11
08/19/11
09/30/11
PAID INTERN ................................................................................................................................

SCHEDULER .................................................................................................................................
PAID INTERN ................................................................................................................................
POLICY ADVISOR .........................................................................................................................
PRESS SECRETARY ......................................................................................................................
PAID INTERN ................................................................................................................................
PAID INTERN ................................................................................................................................
PAID INTERN ................................................................................................................................
PRESS ASSISTANT .......................................................................................................................
PAID INTERN ................................................................................................................................
STAFF ASSISTANT ........................................................................................................................
PAID INTERN ................................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
750.00
11,000.01
700.00
11,250.00
9,500.01
1,950.00
11,499.99
750.00
22,500.00
750.00
7,500.00
18,750.00
1,100.00
21,249.99
10,500.00
1,250.00
11,499.99
8,000.01
9,999.99
1,600.00
32,750.01
194,850.00
TRAVEL
00212421
00214104
00221760
00221768
00226084
00226082
00227044
00233740
00233738
04/27/11
05/19/11
06/25/11
05/12/11
05/11/11
05/26/11
05/11/11
06/18/11
06/07/11
05/27/11
05/27/11
06/30/11
05/26/11
05/31/11
06/06/11
05/31/11
06/20/11
06/23/11
TRAVEL SUBSISTENCE
TRAVEL SUBSISTENCE
TRAVEL SUBSISTENCE
TRAVEL SUBSISTENCE
TRAVEL SUBSISTENCE
TRAVEL SUBSISTENCE
TRAVEL SUBSISTENCE
TRAVEL SUBSISTENCE
TRAVEL SUBSISTENCE
Sfmt 9334
70571
AP
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AP

.......................................................................
.......................................................................
.......................................................................
.......................................................................
.......................................................................
.......................................................................
.......................................................................
.......................................................................
.......................................................................
.................................................................................................................
.................................................................................................................
.................................................................................................................
.................................................................................................................
.................................................................................................................
.................................................................................................................
.................................................................................................................
.................................................................................................................
.................................................................................................................
5,800.95
2,528.96
34.95
99.56
1,800.00
2,419.36
80.00
5,087.59
5,155.49
343

FRANKED MAIL
AP 00217836
AP 00240366
AP 00267766
Fmt 9334
07-12
07-13
07-20
07-20
07-27
07-28
07-28
08-09
08-10

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 070571
PO 00000

2011 HON. MADELEINE Z. BORDALLOCon.
08-18 AP 00243883
08-30 AP 00250266
08-31 AP 00250674
08-31 AP 00250852
09-02 AP 00253009
SHELTON, AMANDA L. ..................................................................................... 07/08/11
09-21 AP 00267855
09-23 AP 00269970
ROMERO, BARBARA ....................................................................................... 07/29/11
Frm 00344
Sfmt 9334
70571
AP
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GL
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GL
GL
GL
AP

00207608
GTA ................................................................................................................
00208365
00208365
00212166
00212166
00212166
00216412
ADAS TRUST & INVESTMENT, INC. ................................................................
00217218
00217794
00217794
00217794
00221780
GUAM TELEPHONE AUTHORITY .......................................................................
00223970
00223970
00227292
00227292
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
00229210
IT&E ...............................................................................................................
00229215
GTA ................................................................................................................
00229220
FEDEX ............................................................................................................
00231203
GUAM POWER AUTHORITY ..............................................................................
00231205
00231917
00235851
00239025
00244865
00244865
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
HRS0011644
........................................................................................................................
00248191
06/01/11
06/23/11
06/28/11
06/28/11
07/01/11
07/05/11
07/03/11
06/01/11
07/05/11
07/07/11
07/08/11
07/01/11
07/13/11
07/14/11
07/21/11
07/25/11
06/01/11
06/01/11
06/01/11
07/15/11
07/01/11
07/08/11
07/01/11
07/01/11
07/26/11
08/04/11
08/03/11
08/09/11
08/15/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
05/24/11
08/30/11
07/27/11
07/25/11
07/08/11
07/25/11
08/26/11
TRAVEL SUBSISTENCE
TRAVEL SUBSISTENCE
TRAVEL SUBSISTENCE
TRAVEL SUBSISTENCE
TRAVEL SUBSISTENCE
TRAVEL SUBSISTENCE
TRAVEL SUBSISTENCE
.................................................................................................................
.................................................................................................................
.................................................................................................................
.................................................................................................................
.................................................................................................................
.................................................................................................................
.................................................................................................................
TRAVEL TOTALS:
99.56
3,365.46
370.21
421.16
14.58
2,576.48
1,160.59
31,014.90
06/30/11
06/23/11
06/28/11
06/28/11
07/01/11
07/05/11
08/02/11
06/30/11
07/05/11
07/07/11
07/08/11
07/31/11
07/13/11
07/14/11
07/21/11
07/25/11
06/30/11
06/30/11
06/30/11
07/15/11
07/31/11
07/08/11
07/31/11
07/31/11
07/26/11
08/04/11
09/02/11
08/09/11
08/15/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
125.02
23.96
14.38
15.38
23.96
145.39
8,500.00
218.35
15.38
48.21
14.38
664.56
14.38
14.38
6.06
39.43
44.00
115.75
3,531.19
9.25
114.57
10.59
1,263.92
1,014.77
85.75
65.19
8,500.00
14.38
19.37
44.00
115.75
2,823.56
105.00
218.35
344
Fmt 9334
07-01
07-01
07-01
07-11
07-11
07-11
07-16
07-19
07-20
07-20
07-20
07-20
07-22
07-22
07-29
07-29
07-30
07-30
07-30
08-02
08-02
08-02
08-04
08-04
08-09
08-12
08-16
08-19
08-19
08-26
08-26
08-26
08-29
08-30
DESCRIPTION
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00345
Sfmt 9334
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
00252479
00252479
00257567
00258662
00258673
00259745
00259748
00259754
00261946
00263489
00263489
00263489
00266966
00269926
00269926
00269975
HRS0012570
EMS0012768
EMS0012768
EMS0012768
00274644
00275553

GTA ................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
GTA ................................................................................................................
08/25/11
08/26/11
09/01/11
08/01/11
09/01/11
08/01/11
08/01/11
08/01/11
09/03/11
09/07/11
09/08/11
09/13/11
08/01/11
09/15/11
09/20/11
09/12/11
08/01/11
08/01/11
08/01/11
08/01/11
09/20/11
09/01/11
08/25/11
08/26/11
09/01/11
08/31/11
09/30/11
08/31/11
08/31/11
08/31/11
10/02/11
09/07/11
09/08/11
09/13/11
08/31/11
09/15/11
09/20/11
09/12/11
08/31/11
08/31/11
08/31/11
08/31/11
09/20/11
09/30/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
07-13
07-27
08-18
08-26
09-15
09-20
09-23
AP
GL
AP
GL
AP
AP
AP

00214725
PUBLIC PRINTER ............................................................................................
PIX0010657
........................................................................................................................
00243837
PIX0011623
........................................................................................................................
00259752
SHARP ELECTRONICS CORP ...........................................................................
00267082
00269781
02/08/11
07/01/11
05/21/11
08/01/11
07/26/11
06/20/11
09/09/11
02/08/11
07/31/11
06/20/11
08/31/11
07/26/11
07/20/11
09/09/11

07-16
07-16
08-16
08-16
09-16
09-16
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00215977
00216129
00238596
00238746
00261522
00261672
HOUSECALL .................................................................................................... 07/01/11

HOUSECALL .................................................................................................... 08/01/11
HOUSECALL .................................................................................................... 09/01/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
09/30/11

............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
1,990.00
2,319.80
1,990.00
2,319.80
1,990.00
2,319.80
12,929.40
07-08
07-20
07-30
07-30
08-02
08-02
08-18
08-18
AP
AP
GL
GL
AP
AP
AP
AP

00211027
WHITT, JOHN J. ...............................................................................................
00221775
ISLAND SELECT PURE DRINKING WATER ........................................................
FLG0010799
........................................................................................................................
RMS0010805
........................................................................................................................
00229206
CARBULLIDO, ADAM .......................................................................................
00229214
COST U LESS ..................................................................................................
00243831
00243834
NATIONAL OFFICE SUPPLY ..............................................................................
06/21/11
06/26/11
07/31/11
07/31/11
07/13/11
07/18/11
07/14/11
08/01/11
FOOD & BEVERAGE .....................................................................................................................

WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
1,380.63
25.00
-17.55
1,219.31
67.82
66.17
95.00
31.96
06/21/11
06/26/11
07/20/11
07/01/11
07/13/11
07/18/11
07/14/11
08/01/11
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
12.50
63.07
8.69
664.72
666.86
1,245.41
106.95
1,100.32
8,500.00
60.81
147.50
29.15
218.35
14.38
215.73
2,113.33
119.50
44.00
115.75
4,087.00
6.27
103.64
47,622.54
29.61
81.50
39.42
12.80
95.10
48.47
49.90
356.80
345
Fmt 9334
09-02
09-02
09-13
09-14
09-14
09-15
09-15
09-15
09-16
09-19
09-19
09-19
09-20
09-23
09-23
09-23
09-26
09-29
09-29
09-29
09-30
09-30
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00346

2011 HON. MADELEINE Z. BORDALLOCon.
08-19 AP 00244977
WHITT, JOHN J. ...............................................................................................
08-31 GL RMS0011816
........................................................................................................................
09-01 AP 00251011
WHITT, JOHN J. ...............................................................................................
09-01 AP 00251016
09-15 AP 00259736
COST U LESS ..................................................................................................
09-15 AP 00259739
09-20 AP 00267084
NATIONAL OFFICE SUPPLY ..............................................................................
09-23 AP 00269784
09-23 AP 00270324
09-30 AP 00275558
09-30 GL RMS0012840
........................................................................................................................
Sfmt 9334
GL
GL
GL
GL
GL
GL
EQUIPMENT
MNT0010740
RPY0010738
MNT0011746
RPY0011747
MNT0012700
RPY0012701
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
2010 HON. MADELEINE Z. BORDALLO

EQUIPMENT
08-01 AP 00228281
08-01 AP 00228439
08-05 AP 00230203
DELL DIRECT SALES .......................................................................................
70571
DESCRIPTION
07/13/11
08/01/11
08/03/11
08/05/11
08/24/11
08/23/11
08/30/11
07/18/11
07/28/11
09/20/11
09/01/11
07/13/11
08/31/11
08/03/11
08/05/11
08/24/11
08/23/11
08/30/11
07/28/11
07/28/11
09/20/11
09/30/11
FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
425.75
301.03
58.68
25.00
28.43
25.00
53.33
25.00
25.00
25.00
1,040.59
4,901.15
07/01/11
07/01/11
08/01/11
08/01/11
09/01/11
09/01/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
09/30/11

EQUIPMENT TOTALS:
291.00
466.67
291.00
466.67
291.00
466.67
2,273.01
294,273.53
OFFICE TOTALS:
294,273.53

EQUIPMENT TOTALS:
1,422.47
1,379.30
2,321.20
5,122.97
5,122.97
OFFICE TOTALS:
5,122.97
4,646.72
740,411.06
45,115.30
69,354.66
2,922.50
39,573.41
7,702.59
4,006.90
1,055.38
268,219.59
16,252.80
20,981.60
819.20
13,174.50
2,478.44
1,174.50
03/15/11
03/31/11
02/17/10
03/15/11
03/31/11
02/17/10
2011 HON. DAN BOREN

FRANKED MAIL ...............................................................................................................
TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
346
Fmt 9334
07-31
07-31
08-31
08-31
09-30
09-30
SERVICE DATES
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
07-27
07-30
08-22
09-23
09-29
913,733.14
324,156.01
OFFICE TOTALS:
913,733.14
324,156.01
06/01/11
07/20/11
07/01/11
08/01/11
09/20/11
06/30/11
07/31/11
07/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
417.49
-125.60
438.45
370.12
-45.08
1,055.38
BEATTY, JANICE M. ..................................................................................................
BERN, JARYD M. ......................................................................................................
BOWER,MARY A .......................................................................................................
BUCKNER, JASON L. .................................................................................................
CAREY,PAMELA A .....................................................................................................
DUMONT,HEATHER R ................................................................................................
DUMONT,HEATHER R ................................................................................................
FORD, BETTY L. ........................................................................................................
GIERS, ERICA K. .......................................................................................................
HAMPEL,YVONNE F ...................................................................................................
HENLEY, SOFIA .........................................................................................................
HIGHER, STEPHEN R. ...............................................................................................
HILL,JOE B ...............................................................................................................
LOVING, VIVIAN L. ....................................................................................................
MCGEHEE,PEGGY J ...................................................................................................
MOFFETT,HILARY M ..................................................................................................
ROBINSON, BENJAMIN H. .........................................................................................
ROSS, JOHN E. .........................................................................................................
SHELTON,ELIZABETH L .............................................................................................
WANDEL,BRYAN P ....................................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/23/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
06/23/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
CONSTIT SERVICES/CASEWORKER ...............................................................................................

CASEWORKER ..............................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
OFFICE MANAGER/CASEWORKER .................................................................................................
STAFF ASSISTANT ........................................................................................................................
SCHEDULE COORDINATOR ...........................................................................................................
PRESS SECRETARY & LEGIS ASST ...............................................................................................
STAFF ASSISTANT ........................................................................................................................
CONSTITUENT SERVICE REP/CASEWO .........................................................................................
SHARED EMPLOYEE .....................................................................................................................
13,749.99
24,999.99
16,749.99
42,102.75
8,000.01
622.22
6,999.99
14,750.01
20,000.01
10,500.00
4,374.99
12,500.01
14,250.00
13,749.99
12,500.01
16,250.01
15,000.00
2,613.51
13,749.99
4,756.12
268,219.59
TRAVEL
00208322
00210593
00212020
00212025
00212545
00214682
00215138
00215141
00215144
00215147
00215150
00215155
00215158
00215162
00215164
06/06/11
04/22/11
06/21/11
06/01/11
06/15/11
06/01/11
05/31/11
05/27/11
06/01/11
06/13/11
06/03/11
06/03/11
06/21/11
06/24/11
07/06/11
06/26/11
06/21/11
06/21/11
06/30/11
06/30/11
06/15/11
05/31/11
05/31/11
06/01/11
06/13/11
06/03/11
06/13/11
06/21/11
06/24/11
07/06/11

CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
559.60
288.99
20.00
1,244.40
703.20
250.80
138.40
219.21
2.80
276.80
191.40
682.01
138.40
191.40
138.40
Fmt 9334
Sfmt 9334
70571
AP
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AP
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AP
AP
MCGEHEE,PEGGY J .........................................................................................
HON. DAN BOREN ...........................................................................................
MOFFETT,HILARY M ........................................................................................
FORD, BETTY L. ..............................................................................................
HIGHER, STEPHEN R. .....................................................................................
HILL,JOE B ......................................................................................................
347

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GL FLG0010799
........................................................................................................................
AP 00240366
AP 00267766
GL FLG0012773
........................................................................................................................
Frm 00347
07-01
07-07
07-12
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07-12
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07-15
07-15
07-15
07-15
07-15
07-15
07-15
07-15
07-15
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
Jkt 070571
PO 00000
Frm 00348
Sfmt 9334
70571
DESCRIPTION
06/27/11
07/01/11
07/01/11
06/24/11
07/19/11
07/15/11
07/15/11
06/17/11
07/25/11
07/22/11
07/22/11
07/18/11
07/05/11
07/01/11
07/18/11
08/01/11
07/19/11
06/07/11
07/30/11
08/01/11
08/02/11
08/01/11
05/31/11
08/08/11
08/01/11
08/15/11
09/10/11
09/06/11
07/16/11
07/15/11
07/01/11
07/06/11
07/19/11
07/15/11
07/18/11
06/17/11
07/25/11
07/22/11
07/25/11
07/29/11
07/28/11
07/21/11
07/28/11
08/10/11
07/20/11
06/22/11
07/30/11
08/01/11
08/11/11
08/25/11
08/09/11
08/31/11
08/30/11
09/02/11
09/10/11
09/15/11

CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
TRAVEL TOTALS:
516.00
622.40
0.90
868.74
191.40
138.40
273.52
100.00
85.26
191.40
170.06
566.00
701.20
998.80
444.00
326.80
87.79
8.45
15.00
181.91
469.19
1,074.00
104.37
932.80
971.20
332.40
499.40
335.60
16,252.80

00212166
00212265
AT&T ..............................................................................................................
00212270
OKLAHOMA NATURAL GAS ..............................................................................
00212274
OG&E ELECTRIC SERVICES ............................................................................
00212276
00212280
DURANT CITY UTILITIES AUTH. .......................................................................
00212886
00215607
EVERGREEN PLAZA ........................................................................................
00215608
JIM L JEFFREYS ..............................................................................................
00215609
RCB BANK ......................................................................................................
00216461
TERRILL LANDRUM & BILL SETTLE .................................................................
00221404
COMMUNICOMM SERVICES ............................................................................
00222436
07/05/11
06/19/11
05/19/11
05/21/11
05/21/11
05/01/11
05/28/11
07/03/11
07/03/11
07/03/11
07/03/11
07/08/11
06/01/11
07/05/11
07/18/11
06/21/11
06/21/11
06/21/11
05/31/11
06/28/11
08/02/11
08/02/11
08/02/11
08/02/11
08/07/11
06/30/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
4.28
283.34
30.71
82.60
239.98
42.95
169.21
600.00
900.00
850.00
1,550.00
63.22
20.67
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
PAYEE
348
Fmt 9334
SERVICE DATES

2011 HON. DAN BORENCon.
07-28 AP 00226525
MCGEHEE,PEGGY J .........................................................................................
07-29 AP 00227687
HIGHER, STEPHEN R. .....................................................................................
08-08 AP 00232052
08-08 AP 00232055
08-08 AP 00232058
08-08 AP 00232061
08-08 AP 00232065
08-09 AP 00234047
HON. DAN BOREN ...........................................................................................
08-11 AP 00235571
08-11 AP 00235575
08-11 AP 00235579
08-15 AP 00236039
HIGHER, STEPHEN R. .....................................................................................
08-15 AP 00236051
HILL,JOE B ......................................................................................................
08-15 AP 00236054
FORD, BETTY L. ..............................................................................................
08-15 AP 00236731
MCGEHEE,PEGGY J .........................................................................................
08-29 AP 00248956
MCGEHEE,PEGGY J .........................................................................................
09-06 AP 00253381
FORD, BETTY L. ..............................................................................................
09-06 AP 00253385
FORD, BETTY L. ..............................................................................................
09-06 AP 00253387
BERN, JARYD M. .............................................................................................
09-07 AP 00254099
09-07 AP 00254103
09-07 AP 00254567
FORD, BETTY L. ..............................................................................................
09-07 AP 00254578
HON. DAN BOREN ...........................................................................................
09-08 AP 00255641
HIGHER, STEPHEN R. .....................................................................................
09-08 AP 00255643
HILL,JOE B ......................................................................................................
09-15 AP 00259767
MCGEHEE,PEGGY J .........................................................................................
09-20 AP 00266623
09-27 AP 00271389
MCGEHEE,PEGGY J .........................................................................................
07-11
07-11
07-11
07-11
07-11
07-11
07-13
07-16
07-16
07-16
07-16
07-20
07-21
VOUCHER NO.
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00349
Sfmt 9334
70571
AP
AP
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GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
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AP
GL
GL
GL
GL
GL
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00222449
00222458
00223970
00223970
EMS0010794
EMS0010794
EMS0010794
EMS0010794
EMS0010794
00228138
00231013
00231014
00231917
00231917
00236059
00236061
00236734
00236736
00238259
00238260
00238261
00239074
00243283
00243656
00243657
00247438
EMS0011622
EMS0011622
EMS0011622
EMS0011622
EMS0011622
00248857
HRS0011644
00253433
00254091
00254094
00254097
00254108
00255406
00256545
00259700
00259706
00259713
00259766
00260632
00260645
00260654
00260665
00260673
AT&T ..............................................................................................................
AT&T ..............................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
AT&T MOBILITY ..............................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
EVERGREEN PLAZA ........................................................................................
JIM L JEFFREYS ..............................................................................................
RCB BANK ......................................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
AT&T MOBILITY ..............................................................................................
........................................................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
CITY OF MCALESTER ......................................................................................
AT & T ............................................................................................................
05/29/11
05/29/11
07/13/11
07/18/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/07/11
05/31/11
06/11/11
07/29/11
08/02/11
06/22/11
06/22/11
06/21/11
06/19/11
08/03/11
08/03/11
08/03/11
08/03/11
06/29/11
06/29/11
06/29/11
06/30/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/07/11
07/01/11
07/11/11
07/23/11
07/23/11
06/30/11
07/20/11
07/19/11
08/08/11
09/08/11
07/29/11
07/29/11
07/30/11
12/24/10
12/22/10
12/17/10
12/22/10
12/29/10
06/28/11
06/28/11
07/13/11
07/18/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/06/11
06/30/11
07/10/11
07/29/11
08/02/11
07/22/11
07/22/11
07/20/11
07/18/11
09/02/11
09/02/11
09/02/11
09/02/11
07/29/11
07/28/11
07/28/11
08/01/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/06/11
07/31/11
08/10/11
08/22/11
08/22/11
08/01/11
08/19/11
08/18/11
09/07/11
10/07/11
08/28/11
08/28/11
08/29/11
01/04/11
01/24/11
01/21/11
01/24/11
01/28/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
339.80
253.85
8.85
44.24
48.00
124.00
694.06
25.31
60.04
509.90
42.95
350.57
62.90
4.40
73.10
326.59
20.79
285.80
600.00
900.00
850.00
1,550.00
224.22
268.04
350.51
20.45
48.00
124.00
814.41
25.31
45.41
449.03
129.00
363.47
90.70
313.46
45.35
20.64
286.52
63.22
63.22
353.84
273.32
219.96
-40.62
-249.52
-162.55
-76.80
-339.84
349
Fmt 9334
07-21
07-21
07-22
07-22
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07-30
07-30
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07-30
08-01
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08-09
08-15
08-15
08-15
08-15
08-16
08-16
08-16
08-16
08-17
08-18
08-18
08-25
08-26
08-26
08-26
08-26
08-26
08-29
08-29
09-06
09-07
09-07
09-07
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09-12
09-15
09-15
09-15
09-15
09-16
09-16
09-16
09-16
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VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00350
DESCRIPTION
12/19/10
09/03/11
09/03/11
09/03/11
09/03/11
09/07/11
08/01/11
08/25/11
08/07/11
08/11/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
09/23/11
01/18/11
10/02/11
10/02/11
10/02/11
10/02/11
09/07/11
08/30/11
08/25/11
09/06/11
09/10/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
09/23/11

UTILITIES .....................................................................................................................................
-284.53
600.00
900.00
850.00
1,550.00
15.61
20.45
14.40
470.51
377.64
48.00
124.00
487.37
27.00
37.89
8.40
20,981.60
Sfmt 9334
70571
07-27
07-27
07-27
07-27
07-27
08-18
08-26
AP
AP
AP
AP
GL
AP
GL

00225573
00225575
00225577
00225580
PIX0010657
........................................................................................................................
00243285
ICONSTITUENT ................................................................................................
PIX0011623
........................................................................................................................
06/27/11
06/27/11
06/27/11
06/27/11
07/01/11
05/24/11
08/01/11
06/27/11
06/27/11
06/27/11
06/27/11
07/31/11
06/24/11
08/31/11

ADVERTISEMENTS ........................................................................................................................
39.90
31.90
31.90
31.90
170.80
500.00
12.80
819.20
07-11
07-11
07-11
07-11
07-11
07-16
07-16
08-15
08-15
08-15
08-15
08-15
08-16
08-16
08-29
09-06
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00212272
00212278
00212281
00212284
00212287
00215365
00215409
00236033
00236057
00236724
00236725
00236729
00238021
00238065
00248953
00253428
06/05/11
06/20/11
06/01/11
06/01/11
06/01/11
07/01/11
07/01/11
07/03/11
07/20/11
07/01/11
07/01/11
07/01/11
08/01/11
08/01/11
08/12/11
08/18/11
06/26/11
06/20/11
06/30/11
06/30/11
06/30/11
07/31/11
07/31/11
07/31/11
07/20/11
07/31/11
07/31/11
07/31/11
08/31/11
08/31/11
08/12/11
08/18/11

225.00
32.00
20.00
20.00
20.00
2,054.50
1,950.00
350.00
32.00
20.00
20.00
20.00
2,054.50
1,950.00
85.00
32.00
GRANT JANITORIAL .........................................................................................

ADMIRAL PEST CONTROL CO ..........................................................................
GUARD TRONIC, INC. ......................................................................................
GUARD TRONIC, INC. ......................................................................................
SECURITY SYSTEMS .......................................................................................
HOUSECALL ....................................................................................................
GUARD TRONIC, INC. ......................................................................................
GUARD TRONIC, INC. ......................................................................................
HOUSECALL ....................................................................................................
350
Fmt 9334
SERVICE DATES

2011 HON. DAN BORENCon.
09-16 AP 00260683
AT & T ............................................................................................................
09-16 AP 00261188
EVERGREEN PLAZA ........................................................................................
09-16 AP 00261189
JIM L JEFFREYS ..............................................................................................
09-16 AP 00261190
RCB BANK ......................................................................................................
09-16 AP 00261995
09-19 AP 00263489
09-20 AP 00266620
09-23 AP 00269926
09-26 AP 00269263
AT&T MOBILITY ..............................................................................................
09-29 AP 00273836
AT&T ..............................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-30 AP 00274644
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06:32 Nov 10, 2011
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00254105
00255389
00255400
00255403
00260958
00260998

GUARD TRONIC, INC. ......................................................................................
GUARD TRONIC, INC. ......................................................................................
HOUSECALL ....................................................................................................
08/07/11
08/01/11
08/01/11
08/01/11
09/01/11
09/01/11
08/28/11
08/31/11
08/31/11
08/31/11
09/30/11
09/30/11

225.00
20.00
20.00
20.00
2,054.50
1,950.00
13,174.50
07-05
07-05
07-05
07-05
07-27
07-28
07-28
07-28
07-28
07-28
07-29
07-30
07-30
08-09
08-18
08-18
08-22
08-24
08-31
09-06
09-07
09-07
09-07
09-07
09-07
09-07
09-07
09-09
09-22
09-23
09-28
09-29
09-30
AP
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GL
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GL
GL

00206767
WORLD PUBLISHING CO. DEPT 320 ................................................................
00206768
OKMULGEE DAILY TIMES ................................................................................
00206769
HON. DAN BOREN ...........................................................................................
00209092
HON. DAN BOREN ...........................................................................................
00226319
DEER PARK ....................................................................................................
00226161
BOISE CASCADE .............................................................................................
00226161
BOISE CASCADE .............................................................................................
00226306
BOISE CASCADE .............................................................................................
00226306
BOISE CASCADE .............................................................................................
00226313
BOISE CASCADE .............................................................................................
00226520
FLG0010799
........................................................................................................................
RMS0010805
........................................................................................................................
00234046
HON. DAN BOREN ...........................................................................................
00243662
PREFERRED BUSINESS SYSTEMS ...................................................................
00244250
DEER PARK ....................................................................................................
FRM0011749
........................................................................................................................
00247139
BOISE CASCADE .............................................................................................
RMS0011816
........................................................................................................................
00253431
TEXAS MONTHLY ............................................................................................
00254079
MCCURTAIN DAILY GAZETTE ..........................................................................
00254083
OFFICE EVERYTHING OF CLAREMORE ............................................................
00254087
OFFICE EVERYTHING OF CLAREMORE ............................................................
00254110
LOVE BOTTLING CO. .......................................................................................
00254574
HON. DAN BOREN ...........................................................................................
00254587
LATIMER COUNTY TODAY ...............................................................................
00254591
CLAYTON TODAY .............................................................................................
00255749
TALIHINA AMERICAN .......................................................................................
00268362
DEER PARK ....................................................................................................
00269262
FORT GIBSON TIMES ......................................................................................
00272252
BOISE CASCADE .............................................................................................
FLG0012773
........................................................................................................................
RMS0012840
........................................................................................................................
06/11/11
06/21/11
05/11/11
05/02/11
06/30/11
06/14/11
06/14/11
06/30/11
06/30/11
07/14/11
07/06/11
07/20/11
07/01/11
06/11/11
07/26/11
07/31/11
07/27/11
07/31/11
08/01/11
08/13/11
09/15/11
08/19/11
08/22/11
08/17/11
06/21/11
09/01/11
09/01/11
08/01/11
08/31/11
10/06/11
09/14/11
09/20/11
09/01/11
06/10/12
06/20/12
06/12/11
06/17/11
06/30/11
06/14/11
06/14/11
06/30/11
06/30/11
07/14/11
07/06/12
07/31/11
07/31/11
06/11/11
07/26/11
07/31/11
07/27/11
07/31/11
08/31/11
08/12/12
09/14/12
08/19/11
08/22/11
08/17/11
08/02/11
08/31/12
08/31/12
08/31/11
08/31/11
10/05/12
09/14/11
09/30/11
09/30/11

WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
240.00
93.00
26.98
182.46
53.49
23.08
153.47
13.32
30.87
41.58
384.80
-781.10
722.88
26.98
43.60
65.00
31.00
66.14
183.78
15.00
171.00
91.75
16.64
13.95
125.15
24.00
24.00
24.00
60.00
18.50
-41.58
-175.95
510.65
2,478.44
07-31
08-31
09-30
EQUIPMENT
GL MNT0010740
GL MNT0011746
GL MNT0012700
07/01/11
08/01/11
09/01/11
07/31/11
08/31/11
09/30/11

EQUIPMENT TOTALS:
391.50
391.50
391.50
1,174.50
324,156.01
OFFICE TOTALS:
324,156.01
........................................................................................................................
........................................................................................................................
........................................................................................................................
351
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09-07
09-08
09-08
09-08
09-16
09-16
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000

2010 HON. DAN BOREN
09-16 AP 00260632
CITY OF MCALESTER ......................................................................................
09-16 AP 00260645
09-16 AP 00260654
09-16 AP 00260665
09-16 AP 00260673
AT & T ............................................................................................................
09-16 AP 00260683
AT & T ............................................................................................................
Frm 00352
09-28
EQUIPMENT
AP 00271685
DESCRIPTION
12/24/10
12/22/10
12/17/10
12/22/10
12/29/10
12/19/10
01/04/11
01/24/11
01/21/11
01/24/11
01/28/11
01/18/11
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
40.62
249.52
162.55
76.80
339.84
284.53
1,153.86
11/29/10
11/29/10

EQUIPMENT TOTALS:
3,414.48
3,414.48
4,568.34
OFFICE TOTALS:
4,568.34
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
14,963.65
688,348.10
38,594.63
38,896.67
19,740.86
31,810.05
10,138.34
2,621.88
845,114.18
11,765.88
225,843.86
11,588.52
11,743.02
18,721.80
9,165.19
2,914.87
1,470.54
293,213.68
OFFICE TOTALS:
845,114.18
293,213.68
2011 HON. LEONARD L. BOSWELL

Sfmt 9334
07-27
07-30
08-22
08-29
08-31
09-23
70571

FRANKED MAIL
AP 00217836
GL FLG0010799
........................................................................................................................
AP 00240366
AP 00245688
GL FLG0011815
........................................................................................................................
AP 00267766
06/01/11
07/20/11
07/01/11
07/01/11
08/20/11
08/01/11
06/30/11
07/31/11
07/31/11
07/31/11
08/31/11
08/31/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
986.71
-43.27
553.14
9,766.13
-24.69
527.86
11,765.88
BELTRAME,LAWRENCE .............................................................................................
CAFFREY,JUSTIN L ....................................................................................................
CAMPBELL, DAVID L. ................................................................................................
CARTER, ELIZABETH C. ............................................................................................
CHUGHTAI,SARAH .....................................................................................................
07/01/11
08/15/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
08/05/11
CASEWORKER ..............................................................................................................................
CHIEF OF STAFF-WASHINGTON DC ...............................................................................................
STAFF ASSISTANT ........................................................................................................................
7,100.01
3,833.33
2,855.01
30,999.99
3,013.89
352
Fmt 9334
SERVICE DATES
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00353
Sfmt 9334
70571
AR
AR
AP
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AP
AP
AP
AP
AR
AP
AP
AP
AP
AP
AP
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AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
AC-03185
AC-03186
00214930
00214931
00214932
00214939
00214934
00221166
00221421
00222547
00222552
00222555
00222563
00222568
AC-03291
00228638
00228639
00228640
00231712
00231714
00231717
00231718
00231720
00233565
00233567
00236306
00236308
00236325
00244747
00244750
08/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/07/11
07/01/11
08/05/11
07/01/11
08/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/05/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/20/11
08/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11

SYS ADMIN / LEGIS CORR ...........................................................................................................
AGRICULTURE REPRESENTATIVE .................................................................................................
STAFF ASSISTANT ........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
516.67
9,249.99
4,299.99
6,300.00
11,225.01
13,500.00
22,500.00
2,000.00
13,749.99
4,366.67
3,333.33
1,000.00
15,000.00
14,499.99
12,999.99
13,500.00
30,000.00
225,843.86
GMAC/ALLY PAYMENT PROCESSING ...............................................................

HON. LEONARD BOSWELL ...............................................................................
CARTER, ELIZABETH C. ..................................................................................
LEWIS, CATHY M. ...........................................................................................
WOODARD, GRANT A. .....................................................................................
SLUSARK,JANE R ............................................................................................
SLUSARK,JANE R ............................................................................................
JOHNSON,GREGORY R ....................................................................................
SLUSARK,JANE R ............................................................................................
SLUSARK,JANE R ............................................................................................
SLUSARK,JANE R ............................................................................................
SLUSARK,JANE R ............................................................................................
HALL,JEFFREY L ..............................................................................................
MARADIAN, ROSS ...........................................................................................
MARADIAN, ROSS ...........................................................................................
05/01/11
04/01/11
06/24/11
07/06/11
05/28/11
06/17/11
06/26/11
06/09/11
06/21/11
07/08/11
07/11/11
07/09/11
06/25/11
06/25/11
05/01/11
07/15/11
07/19/11
07/16/11
07/22/11
07/25/11
07/22/11
07/22/11
06/01/11
07/21/11
07/20/11
07/17/11
07/21/11
05/02/11
05/31/11
06/21/11
05/31/11
04/30/11
06/24/11
07/06/11
06/25/11
06/24/11
07/06/11
06/25/11
06/24/11
07/08/11
07/11/11
07/11/11
06/26/11
06/26/11
05/31/11
07/15/11
07/19/11
07/18/11
07/22/11
07/25/11
07/22/11
07/25/11
06/28/11
07/22/11
07/20/11
07/21/11
07/21/11
05/25/11
08/04/11
06/21/11

LODGING ......................................................................................................................................
-528.33
-27.34
225.70
225.70
34.50
51.00
347.85
90.00
789.40
265.40
225.70
122.85
468.90
71.44
-165.00
265.40
225.70
119.25
225.70
225.70
30.00
191.25
464.58
451.40
30.00
171.90
21.00
324.40
65.00
8.00
353
Fmt 9334
07-14
07-14
07-15
07-15
07-15
07-15
07-19
07-20
07-21
07-21
07-21
07-21
07-21
07-21
07-29
08-02
08-02
08-02
08-08
08-08
08-08
08-08
08-08
08-09
08-09
08-16
08-16
08-16
08-24
08-24
CHUGHTAI,SARAH .....................................................................................................
DATTA,AKSHAI ..........................................................................................................
HALL, JOHN F. ..........................................................................................................
HALL,JEFFREY L .......................................................................................................
JOHNSON,GREGORY R ..............................................................................................
LEWIS, CATHY M. .....................................................................................................
MARADIAN, ROSS .....................................................................................................
MCGUIRE,HUGH E ....................................................................................................
MIDDLESWART, DELPHA ...........................................................................................
MOWITZ,ALYSSA B ...................................................................................................
OHERN,JOSEPH K ....................................................................................................
OSTRANDER,KATE ....................................................................................................
SIDDALL, KATHERINE E. ...........................................................................................
SLUSARK,JANE R ......................................................................................................
STEWART,THOMAS F .................................................................................................
TRAN, TED ................................................................................................................
WOODARD,GRANT A .................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
Jkt 070571
PO 00000
Frm 00354
Sfmt 9334
70571
DESCRIPTION
08/02/11
08/05/11
08/04/11
08/03/11
07/28/11
06/01/11
06/21/11
06/14/11
07/05/11
08/31/11
08/04/11
08/02/11
07/16/11
07/13/11
08/04/11
09/07/11
09/09/11
09/12/11
08/04/11
08/17/11
09/15/11
09/20/11
09/15/11
08/02/11
08/02/11
08/05/11
08/04/11
08/03/11
07/28/11
07/29/11
07/25/11
06/22/11
07/27/11
08/31/11
08/04/11
08/02/11
08/09/11
08/18/11
08/04/11
09/07/11
09/09/11
09/12/11
09/12/11
09/01/11
09/15/11
09/20/11
09/19/11
08/25/11

TRAVEL TOTALS:
215.30
7.00
258.00
30.00
30.00
94.85
27.00
287.55
341.10
20.00
25.00
21.00
364.50
95.85
258.00
225.70
225.70
1,060.70
1,617.72
56.16
667.40
225.70
142.29
274.95
11,588.52

00210852
00210854
QWEST ............................................................................................................
00215723
METRO WASTE AUTHORITY .............................................................................
00222942
00222953
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
WINDSTREAM .................................................................................................
00228931
00233560
QWEST ............................................................................................................
00233569
00236318
WINDSTREAM BAKER SOLUTIONS INC ............................................................
00238375
00247176
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
06/16/11
05/13/11
07/03/11
06/28/11
07/14/11
06/01/11
06/01/11
06/01/11
06/01/11
07/01/11
06/13/11
07/16/11
07/01/11
08/03/11
08/17/11
07/01/11
07/01/11
07/15/11
06/12/11
08/02/11
06/28/11
07/14/11
06/30/11
06/30/11
06/30/11
06/30/11
07/31/11
07/12/11
08/15/11
07/31/11
09/02/11
08/17/11
07/31/11
07/31/11

385.86
320.55
2,500.00
9.24
8.14
44.00
116.25
544.92
18.40
88.50
322.35
385.66
63.30
2,500.00
17.09
44.00
116.25
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
GL
GL
PAYEE
354
Fmt 9334
SERVICE DATES

2011 HON. LEONARD L. BOSWELLCon.
08-24 AP 00244752
WOODARD, GRANT A. .....................................................................................
08-24 AP 00244757
08-25 AP 00244742
WOODARD, GRANT A. .....................................................................................
08-25 AP 00244745
WOODARD, GRANT A. .....................................................................................
08-25 AP 00244754
WOODARD, GRANT A. .....................................................................................
08-29 AP 00248632
TRAN, TED ......................................................................................................
08-29 AP 00248636
TRAN, TED ......................................................................................................
09-12 AP 00255642
HALL,JEFFREY L ..............................................................................................
09-12 AP 00255652
09-22 AP 00263529
09-23 AP 00263646
WOODARD, GRANT A. .....................................................................................
09-23 AP 00263649
WOODARD, GRANT A. .....................................................................................
09-23 AP 00263653
WOODARD, GRANT A. .....................................................................................
09-23 AP 00263657
LEWIS, CATHY M. ...........................................................................................
09-26 AP 00269054
09-26 AP 00269056
09-26 AP 00269058
09-26 AP 00269059
09-26 AP 00269061
09-30 AP 00273751
CAFFREY, JUSTIN L. ........................................................................................
09-30 AP 00274031
09-30 AP 00274035
09-30 AP 00274037
09-30 AP 00274047
07-08
07-08
07-16
07-21
07-21
07-30
07-30
07-30
07-30
08-02
08-09
08-10
08-16
08-16
08-24
08-26
08-26
VOUCHER NO.
VerDate Nov 24 2008

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Jkt 070571
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Frm 00355
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GL
GL
AP
AP
AP
AP
AP
GL
GL
GL
GL
EMS0011622
EMS0011622
00255634
00255657
00261302
00271327
00272163
EMS0012768
EMS0012768
EMS0012768
EMS0012768
........................................................................................................................
........................................................................................................................
CENTURYLINK .................................................................................................
WINDSTREAM BAKER SOLUTIONS INC ............................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/01/11
07/01/11
07/13/11
08/01/11
09/03/11
09/08/11
09/22/11
08/01/11
08/01/11
08/01/11
08/01/11
07/31/11
07/31/11
08/12/11
08/31/11
10/02/11
09/08/11
09/22/11
08/31/11
08/31/11
08/31/11
08/31/11

561.27
19.22
322.55
63.30
2,500.00
88.00
6.29
44.00
116.25
527.43
10.20
11,743.02
07-15
08-16
08-17
08-29
09-30
09-30
AP
AP
AP
AP
AP
AP

00214936
00236312
00237128
PUBLIC PRINTER ............................................................................................
00248629
MAIL MATTERS, LLC .......................................................................................
00274042
00274048
06/28/11
07/29/11
07/07/11
08/02/11
09/13/11
08/16/11
06/28/11
07/29/11
07/07/11
08/02/11
09/13/11
08/16/11

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
40.00
75.00
229.04
18,312.16
33.50
32.10
18,721.80
07-15
07-16
07-16
07-29
07-29
08-16
08-16
08-16
09-12
09-16
09-16
AP
AP
AP
AR
AR
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00214938
00215613
00215625
AC-03301
AC-03302
00236322
00238265
00238277
00255655
00261194
00261206

JESTER INSURANCE SERVICES, INC ...............................................................
JESTER INSURANCE SERVICES, INC ...............................................................
07/01/11
07/01/11
07/01/11
01/23/11
01/23/11
08/01/11
08/01/11
08/01/11
09/01/11
09/01/11
09/01/11
07/31/11
07/31/11
07/31/11
01/23/12
01/23/12
08/31/11
08/31/11
08/31/11
09/30/11
09/30/11
09/30/11

INSURANCE .................................................................................................................................
INSURANCE .................................................................................................................................
81.73
1,795.00
1,550.00
-152.00
-963.00
81.73
1,795.00
1,550.00
81.73
1,795.00
1,550.00
9,165.19
07-08
07-08
07-08
07-20
07-20
07-20
07-27
07-30
07-30
08-02
08-02
08-02
08-09
08-16
08-18
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP

00210856
OSKALOOSA HERALD ......................................................................................
00210857
THE VILLAGE VINE ..........................................................................................
00210859
WHAT CHEER ..................................................................................................
00221147
CRYSTAL CLEAR WATER CO. ..........................................................................
00221155
IOWA PRESS CLIPPING BUREAU .....................................................................
00221159
KOCH BROTHERS ...........................................................................................
00226319
DEER PARK ....................................................................................................
FLG0010799
........................................................................................................................
RMS0010805
........................................................................................................................
00228923
THE RECORD ..................................................................................................
00228932
00228937
00233562
00236315
00244250
DEER PARK ....................................................................................................
06/04/11
07/05/11
07/05/11
06/29/11
06/01/11
07/08/11
06/30/11
07/20/11
07/01/11
07/31/11
07/14/11
07/15/11
07/25/11
07/28/11
07/31/11
06/04/12
07/05/12
07/05/12
06/29/11
06/30/11
07/08/11
06/30/11
07/31/11
07/31/11
07/31/12
07/14/11
07/15/11
07/25/11
07/28/11
07/31/11

FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
101.75
28.00
32.00
40.70
108.80
90.27
89.90
-323.15
385.97
40.00
20.70
5.95
237.42
13.20
93.88
355
Fmt 9334
08-26
08-26
09-12
09-12
09-16
09-27
09-28
09-29
09-29
09-29
09-29
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
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07-31
08-31
08-31
09-02
09-23
09-30
GL
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GL
AP
GL
GL
EQUIPMENT
MNT0010740
MNT0011746
MNT0011746
00251747
AMR0012514
MNT0012700
........................................................................................................................
........................................................................................................................
........................................................................................................................
ICONSTITUENT ................................................................................................
........................................................................................................................
........................................................................................................................
70571
2010 HON. RICK BOUCHER

07-14 AR AC-03192
BVU ................................................................................................................
08-10 AP 00234233
BVU OPTINET ..................................................................................................
09-14 AR AC-03969
SPRINT ...........................................................................................................
SERVICE DATES
DESCRIPTION
08/04/11
08/11/11
07/01/11
07/14/11
08/20/11
08/01/11
08/18/11
08/16/11
09/09/11
08/17/11
09/06/11
08/25/11
08/31/11
07/21/11
08/01/11
09/18/11
02/02/11
08/23/11
09/20/11
09/09/11
09/08/11
05/17/11
09/01/11
08/04/11
08/11/11
07/31/11
07/14/11
08/31/11
08/31/11
08/18/11
09/15/11
08/31/12
08/17/11
09/06/11
08/25/11
08/31/11
07/21/11
08/31/11
09/18/12
01/31/12
08/23/11
09/30/11
09/09/11
09/08/11
05/17/11
09/30/11
FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
11.90
16.20
136.85
20.00
-75.10
202.50
241.92
386.22
89.00
13.00
170.08
22.40
93.88
243.79
200.60
30.00
-223.91
120.00
-13.05
67.65
85.48
6.70
103.37
2,914.87
07/01/11
08/01/11
08/01/11
08/16/11
09/08/11
09/01/11
07/31/11
08/05/11
08/31/11
08/16/11
09/08/11
09/30/11

EQUIPMENT TOTALS:
181.34
3.50
159.67
682.36
284.00
159.67
1,470.54
293,213.68
OFFICE TOTALS:
293,213.68

UTILITIES .....................................................................................................................................
-129.49
438.71
-236.69
72.53
72.53
10/16/10
11/13/10
04/15/10
10/16/10
12/13/10
04/15/10
356
Fmt 9334

2011 HON. LEONARD L. BOSWELLCon.
08-29 AP 00248618
08-29 AP 00248620
08-29 AP 00248624
08-29 AP 00248642
TRAN, TED ......................................................................................................
08-31 GL FLG0011815
........................................................................................................................
08-31 GL RMS0011816
........................................................................................................................
09-12 AP 00255630
KOCH BROTHERS ...........................................................................................
09-12 AP 00255638
09-12 AP 00255640
THE KIPLINGER LETTER ..................................................................................
09-12 AP 00255646
09-22 AP 00263537
09-22 AP 00263542
09-22 AP 00268362
DEER PARK ....................................................................................................
09-23 AP 00263645
WOODARD, GRANT A. .....................................................................................
09-26 AP 00269090
09-26 AP 00269091
SOUTH BENTON STAR-PRESS .........................................................................
09-26 AR AC-04103
GANNETT ........................................................................................................
09-28 AP 00272045
ABT GEM LASER .............................................................................................
09-29 GL FLG0012773
........................................................................................................................
09-30 AP 00274044
09-30 AP 00274052
09-30 AP 00274056
09-30 GL RMS0012840
........................................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00357
OFFICE TOTALS:
72.53
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
14,620.14
701,103.41
71,381.99
78,230.31
14,807.39
34,242.21
12,612.59
1,646.14
928,644.18
12,835.00
237,633.69
19,735.16
28,070.75
13,828.47
8,278.59
5,420.30
568.18
326,370.14
OFFICE TOTALS:
928,644.18
326,370.14
2011 HON. CHARLES W. BOUSTANY, JR.

Sfmt 9334
70571

FRANKED MAIL
AP 00217836
AP 00225642
GL FLG0010799
........................................................................................................................
AP 00240366
GL FLG0011815
........................................................................................................................
AP 00267766
GL FLG0012773
........................................................................................................................
06/01/11
06/01/11
07/20/11
07/01/11
08/20/11
08/01/11
09/20/11
06/30/11
06/30/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
318.27
11,350.72
-7.90
367.92
-8.70
835.24
-20.55
12,835.00
BROUSSARD, KRISTIE T. ..........................................................................................
CHANDLER,DANNY ...................................................................................................
COUSSAN, PAUL B. ..................................................................................................
DAVIS,CAROLINE F ...................................................................................................
DOBROZSI, JEFFREY J. .............................................................................................
DOMINGUE,LAURA Y .................................................................................................
EVANS, RYAN M. ......................................................................................................
FINLEY, JOAN A. .......................................................................................................
FISH, TERESA ...........................................................................................................
FREDERICK, PENNY A. .............................................................................................
GUILLORY, MARTIN P. ..............................................................................................
HARE, MICHAEL H. ...................................................................................................
HEBERT,AUSTIN M ...................................................................................................
HENSGENS,PAIGE E ..................................................................................................
HILL,JOE D ...............................................................................................................
MARTIN, THERESA L. ................................................................................................
MCGIBBONEY,KEELY L .............................................................................................
MOSCA, KRISTINA M. ...............................................................................................
PICKELS, JAMES H. ..................................................................................................
ROSS, JOHN E. .........................................................................................................
ROSS, JOHN E. .........................................................................................................
SCELFO, STEPHANIE M. ............................................................................................
SIBLEY,HOLLY E .......................................................................................................
07/01/11
07/01/11
07/01/11
07/16/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/05/11
07/01/11
07/01/11
07/01/11
09/01/11
07/01/11
07/01/11
07/01/11
08/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
07/31/11
CASEWORKER ..............................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
PRESS SECRETARY ......................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
PAID INTERN ................................................................................................................................
STAFF ASSISTANT ........................................................................................................................
CASEWORKER ..............................................................................................................................
PAID INTERN ................................................................................................................................
CASEWORKER ..............................................................................................................................
SCHEDULER .................................................................................................................................
FINANCIAL MANAGER ...................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CASEWORKER ..............................................................................................................................
8,585.76
3,600.00
11,750.01
1,500.00
41,525.97
1,500.00
11,000.01
18,727.53
20,611.50
17,531.25
10,200.00
13,175.01
2,240.00
6,999.99
11,730.00
9,043.59
1,500.00
4,500.00
12,583.32
626.67
2,253.34
9,203.49
251.25
357
Fmt 9334
07-27
07-27
07-30
08-22
08-31
09-23
09-29
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
Jkt 070571

2011 HON. CHARLES W. BOUSTANY, JR.Con.
THOMPSON JR, MICHAEL F. ...................................................................................... 07/01/11
WANDEL,BRYAN P .................................................................................................... 07/01/11
PO 00000
Frm 00358
Sfmt 9334
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AP
AP
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AP
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AP
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AP
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AP
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AP
AP
AP
AP
AR
AP
AP
AP
TRAVEL
00206771
00211019
00212691
00212698
00212703
00212707
00212712
00217234
00226586
00231496
00232035
00232037
00232040
00232485
00232490
00232567
00237328
00237331
00237334
00242924
00242926
00242928
00242931
00242934
00242953
00242938
00253451
00253454
00253457
00253848
00254136
00254138
00254141
00254146
00263044
AC-04066
00271332
00271338
00275615
PAYEE
HILL,JOE D ......................................................................................................
FREDERICK, PENNY A. ....................................................................................
MARTIN, THERESA L. ......................................................................................
BROUSSARD, KRISTIE T. .................................................................................
GEIGER, STEPHANIE M. ..................................................................................
HILL,JOE D ......................................................................................................
MARTIN, THERESA L. ......................................................................................
MARTIN, THERESA L. ......................................................................................
FINLEY, JOAN A. .............................................................................................
FINLEY, JOAN A. .............................................................................................
DOBROZSI, JEFFREY J. ...................................................................................
PAUL COUSSAN ..............................................................................................
PAUL COUSSAN ..............................................................................................
PAUL COUSSAN ..............................................................................................
EVANS, RYAN M. ............................................................................................
EVANS, RYAN M. ............................................................................................
EVANS, RYAN M. ............................................................................................
HILL,JOE D ......................................................................................................
FREDERICK, PENNY A. ....................................................................................
COUSSAN, PAUL .............................................................................................
PAUL COUSSAN ..............................................................................................
PAUL COUSSAN ..............................................................................................
HARE, MICHAEL H. .........................................................................................
SERVICE DATES
05/02/11
05/03/11
06/03/11
06/25/11
06/16/11
06/24/11
06/07/11
05/23/11
07/13/11
07/12/11
06/20/11
07/15/11
06/29/11
05/24/11
05/24/11
06/05/11
06/24/11
07/12/11
07/12/11
07/26/11
07/26/11
07/26/11
07/27/11
06/25/11
06/25/11
06/25/11
08/09/11
08/09/11
08/09/11
07/26/11
08/09/11
08/02/11
08/16/11
08/01/11
07/08/11
06/25/11
08/16/11
08/16/11
09/14/11
DESCRIPTION
09/30/11
09/30/11

SHARED EMPLOYEE .....................................................................................................................
14,375.01
2,619.99
237,633.69
06/16/11
06/21/11
06/03/11
06/25/11
06/16/11
06/24/11
06/24/11
05/26/11
07/13/11
07/14/11
07/22/11
07/15/11
07/15/11
05/26/11
05/26/11
06/06/11
06/24/11
07/14/11
07/14/11
07/29/11
07/29/11
08/01/11
08/01/11
07/02/11
07/02/11
07/02/11
08/12/11
08/10/11
08/11/11
08/25/11
08/09/11
08/02/11
08/16/11
08/08/11
08/20/11
07/02/11
08/25/11
08/25/11
09/16/11

LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
594.50
646.50
2,047.80
475.60
2,559.80
2,057.80
100.00
123.65
45.66
430.00
387.00
2,097.80
75.00
342.25
189.83
46.00
48.17
266.56
77.94
166.12
334.88
422.80
100.93
385.08
157.76
157.76
490.72
333.76
73.66
450.00
776.41
1,020.50
261.18
75.00
499.00
-157.76
641.93
124.75
366.91
358
Fmt 9334
07-05
07-08
07-13
07-13
07-13
07-13
07-13
07-18
07-28
08-08
08-08
08-08
08-08
08-08
08-08
08-08
08-16
08-16
08-16
08-17
08-17
08-17
08-17
08-17
08-17
08-26
09-06
09-06
09-06
09-06
09-07
09-07
09-07
09-07
09-19
09-22
09-27
09-27
09-30
VOUCHER NO.
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00359
Sfmt 9334
70571
AP 00275619
AP 00275624
HARE, MICHAEL H. .........................................................................................

HARE, MICHAEL H. .........................................................................................
09/14/11
09/14/11
09/16/11
09/18/11
LODGING ......................................................................................................................................
TRAVEL TOTALS:
354.86
87.05
19,735.16
07-01
07-11
07-11
07-11
07-16
07-20
07-22
07-27
07-27
07-28
07-30
07-30
07-30
07-30
08-09
08-12
08-15
08-15
08-15
08-16
08-22
08-24
08-26
08-26
08-26
08-26
08-26
08-31
09-01
09-02
09-02
09-07
09-13
09-15
09-16
09-16
09-19
09-19
09-20
09-21
09-21
09-21
09-21
09-23
09-23
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
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

00208365
00211828
00212166
00212166
00215753
HERTZ LAKE CHARLES ONE, LLC ....................................................................
00221384
COX COMMUNICATION ....................................................................................
00223970
00225998
AT&T ..............................................................................................................
00226008
AT&T MOBILITY ..............................................................................................
00223493
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
00231917
00235851
00236077
AT&T ..............................................................................................................
00236622
00237036
00238405
00245311
00246672
AT&T ..............................................................................................................
00247821
AT&T ..............................................................................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
00251035
AT&T MOBILITY ..............................................................................................
00250888
00252479
00252479
00254133
AT&T ..............................................................................................................
00257567
00259774
00260569
AT & T ............................................................................................................
00261331
00263042
CITIZEN DIALOG, LLC .....................................................................................
00263489
00264019
00267861
00267861
00267983
00267984
00269266
AT&T MOBILITY ..............................................................................................
00269926
06/27/11
06/26/11
06/30/11
07/01/11
07/03/11
07/07/11
07/19/11
06/05/11
06/05/11
07/01/11
06/01/11
06/01/11
06/01/11
06/01/11
07/27/11
08/08/11
06/17/11
08/01/11
07/29/11
08/03/11
08/07/11
07/05/11
05/17/11
07/01/11
07/01/11
07/01/11
07/01/11
07/07/11
08/22/11
08/25/11
08/26/11
07/17/11
08/31/11
08/26/11
12/17/10
09/03/11
06/24/11
09/12/11
09/07/11
09/12/11
09/14/11
07/22/11
08/03/11
08/07/11
09/16/11
06/27/11
07/25/11
06/30/11
07/01/11
08/02/11
08/06/11
07/19/11
07/04/11
07/04/11
07/31/11
06/30/11
06/30/11
06/30/11
06/30/11
07/27/11
08/08/11
07/16/11
08/31/11
08/25/11
09/02/11
09/06/11
08/04/11
06/16/11
07/31/11
07/31/11
07/31/11
07/31/11
08/06/11
08/22/11
08/25/11
08/26/11
08/16/11
08/31/11
09/25/11
01/16/11
10/02/11
06/24/11
09/12/11
10/06/11
09/12/11
09/14/11
07/22/11
08/03/11
09/06/11
09/16/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
6.15
54.04
9.88
6.64
1,881.23
74.64
7.15
425.90
95.98
2,631.00
40.00
116.25
1,047.16
39.54
5.96
6.27
400.14
2,631.00
54.08
1,881.23
74.64
420.41
385.35
40.00
108.50
857.65
34.89
95.98
6.27
7.71
4.62
399.99
6.10
54.08
-367.47
1,881.23
1,363.08
6.78
74.64
61.03
31.86
2,750.00
4,250.00
95.98
105.97
359
Fmt 9334
09-30
09-30
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000

09-23 AP 00269926
09-27 AP 00269733
09-28 AP 00271330
AT&T ..............................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-30 AP 00274644
Frm 00360
SERVICE DATES
DESCRIPTION
09/19/11
09/01/11
08/05/11
08/01/11
08/01/11
08/01/11
08/01/11
09/26/11
09/19/11
09/30/11
09/04/11
08/31/11
08/31/11
08/31/11
08/31/11
09/26/11

6.29
2,631.00
418.47
40.00
108.50
664.40
31.78
6.78
28,070.75
Sfmt 9334
70571
AP
AP
AP
AP
AP
AP
AP
AP

00214725
PUBLIC PRINTER ............................................................................................ 03/15/11
00217595
GEIGER, STEPHANIE M. .................................................................................. 06/07/11
00237465
00237467
00242956
00242959
00259577
GEIGER, STEPHANIE M. .................................................................................. 08/10/11
00259573
DIGITECH OFFICE MACHINES .......................................................................... 08/01/11
03/15/11
06/07/11
07/27/11
07/27/11
06/24/11
06/24/11
08/11/11
08/31/11

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
59.22
54.00
31.90
31.90
12,018.00
1,240.20
378.12
15.13
13,828.47
07-16
07-27
08-16
08-25
09-15
09-16
09-28
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00216847
00225332
00239452
00247186
00259575
00262365
00272179
07/01/11
07/01/11
08/01/11
08/01/11
08/11/11
09/01/11
09/01/11
07/31/11
07/31/11
08/31/11
08/31/11
08/11/11
09/30/11
09/30/11

2,054.50
680.03
2,054.50
680.03
75.00
2,054.50
680.03
8,278.59
07-11
07-13
07-13
07-14
07-18
07-19
07-20
07-27
07-27
07-30
07-30
08-02
08-08
08-08
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP

00211832
K & K ENTERPRISE INC .................................................................................. 06/16/11
00213646
METRO PRESS CLIPPING ................................................................................ 06/01/11
00213649
ACADIANAS OFFICE PRODUCTS ..................................................................... 06/15/11
00214362
ALLIANCE MICRO ............................................................................................ 07/11/11
00217359
ALLIANCE MICRO ............................................................................................ 07/15/11
00217593
STANDARD COFFEE SERVICE CO. 4 ................................................................ 07/01/11
00221387
COMMUNITY COFFEE CO LL ........................................................................... 05/31/11
00225994
KENTWOOD SPRINGS ...................................................................................... 06/14/11
00226319
DEER PARK .................................................................................................... 06/30/11
........................................................................................................................ 07/20/11
FLG0010799
RMS0010805
........................................................................................................................ 07/01/11
00229237
MELLO JOY DISTRIBUTING CO ........................................................................ 07/06/11
00232033
FINANCIAL TIMES ........................................................................................... 09/21/11
00232494
MARTIN, THERESA L. ...................................................................................... 06/28/11
07/01/11
06/30/11
06/15/11
07/11/11
07/15/11
07/01/11
05/31/11
06/14/11
06/30/11
07/31/11
07/31/11
07/06/11
09/20/12
06/28/11
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
17.25
124.00
39.82
340.00
297.00
54.40
14.00
10.25
90.95
-39.60
151.15
154.73
368.01
50.00

360
Fmt 9334
07-13
07-19
08-16
08-16
08-17
08-17
09-15
09-16
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00361
Sfmt 9334
AP
AP
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GL
GL
AP
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AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
GL
00233330
00236072
00237320
00237323
00237325
00243184
00244250
00247439
00247446
00247449
FLG0011815
RMS0011816
00253443
00253842
00253445
00253449
00254561
00259574
00259661
00259666
00259670
00259674
00259770
00259771
00259663
00264017
00267982
00268362
00271335
00273847
FLG0012773
00275602
00275610
RMS0012840
ALLIANCE MICRO ............................................................................................

ALLIANCE MICRO ............................................................................................
THOMSON REUTERS .......................................................................................
ON TRACK WITH MARUSAK .............................................................................
K & K ENTERPRISE INC ..................................................................................
DEER PARK ....................................................................................................
STANDARD COFFEE SERVICE CO. 4 ................................................................
HILL,JOE D ......................................................................................................
........................................................................................................................
........................................................................................................................
DIGITECH OFFICE MACHINES ..........................................................................
DIGITECH OFFICE MACHINES ..........................................................................
K & K ENTERPRISE INC ..................................................................................
ACADIANAS OFFICE PRODUCTS .....................................................................
LAKE CHARLES OFFICE SUPPLY .....................................................................
MELLO JOY DISTRIBUTING CO ........................................................................
DEER PARK ....................................................................................................
PAUL COUSSAN ..............................................................................................
........................................................................................................................
COLUMBIA BOOKS ..........................................................................................
STANDARD COFFEE SERVICE CO. 4 ................................................................
........................................................................................................................
07/20/11
08/08/11
07/01/11
07/25/11
07/01/11
07/14/11
07/31/11
08/05/11
07/29/11
06/28/11
08/20/11
08/01/11
08/19/11
08/15/11
05/01/11
06/01/11
08/11/11
08/19/11
07/26/11
08/10/11
08/11/11
08/12/11
08/01/11
08/11/11
08/09/11
08/19/11
08/30/11
08/31/11
08/24/11
10/11/11
09/20/11
04/27/11
09/02/11
09/01/11
07/20/11
08/08/11
07/31/11
07/25/11
06/30/12
08/01/11
07/31/11
08/05/11
07/29/11
06/28/11
08/31/11
08/31/11
08/19/11
08/15/11
05/31/11
06/30/11
09/01/11
08/19/11
07/26/11
08/10/11
08/11/11
08/12/11
08/31/11
08/11/11
08/09/11
09/02/11
08/30/11
08/31/11
08/24/11
10/10/12
09/30/11
04/27/11
09/02/11
09/30/11

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
07-31
07-31
07-31
08-31
09-30
GL
GL
GL
GL
GL
EQUIPMENT
MNT0010740
MNT0010740
MNT0010740
MNT0011746
MNT0012700
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
05/01/11
06/01/11
07/01/11
08/01/11
09/01/11
05/31/11
06/30/11
07/31/11
08/31/11
09/30/11
70571
2010 HON. CHARLES W. BOUSTANY, JR.

09-16 AP 00260569
AT & T ............................................................................................................
12/17/10
01/16/11
178.00
66.00
106.00
138.44
650.00
17.25
103.94
18.63
65.50
25.00
-37.35
200.11
119.83
29.36
14.26
4.92
17.25
12.42
30.72
143.96
119.90
119.90
134.00
243.00
59.00
39.21
75.36
74.96
64.78
305.24
-90.25
399.00
53.35
246.65
5,420.30
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
5.84
5.84
185.50
185.50
185.50
568.18
326,370.14
OFFICE TOTALS:
326,370.14

367.47
367.47
361
Fmt 9334
08-10
08-15
08-16
08-16
08-16
08-17
08-18
08-25
08-25
08-25
08-31
08-31
09-06
09-06
09-07
09-07
09-07
09-15
09-15
09-15
09-15
09-15
09-15
09-15
09-16
09-20
09-21
09-22
09-27
09-29
09-29
09-30
09-30
09-30
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
Jkt 070571

OTHER SERVICES
09-14 AP 00258568
VOUCHER NO.
PAYEE
PO 00000
SERVICE DATES
DESCRIPTION
09/08/11

4,995.00
4,995.00
5,362.47
OFFICE TOTALS:
5,362.47
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
1,287.71
616,170.34
66,543.16
67,639.98
2,447.44
75,441.70
27,973.19
1,628.32
859,131.84
246.10
214,901.43
15,314.16
26,500.06
415.10
25,461.70
14,519.83
772.66
298,131.04
OFFICE TOTALS:
859,131.84
298,131.04
09/08/11
2011 HON. KEVIN BRADY

Frm 00362
Sfmt 9334
70571
06/01/11
07/20/11
07/01/11
08/20/11
08/01/11
09/20/11
06/30/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
64.65
-14.18
126.19
-5.34
95.12
-20.34
246.10
CENTILLI, DOUGLAS .................................................................................................
DAWES,FRANCIEL J ..................................................................................................
ELLIS, KIMBERLY L. .................................................................................................
EVANS,TRACEE .........................................................................................................
HUDGINS,SARAH E ...................................................................................................
JOHNSON,TIESHA A ..................................................................................................
KOOKEN,TAYLOR C ...................................................................................................
MARK,REBECCA .......................................................................................................
NICHOLAS,RICHARD T ..............................................................................................
POLSHAY,ELIZABETH T .............................................................................................
QURESHI, JANET L. ...................................................................................................
SISK,TIMOTHY R .......................................................................................................
STEPHENS, PHILLIP T. ..............................................................................................
STEPHENS, SARAH T. ...............................................................................................
07/01/11
05/23/11
07/01/11
07/01/11
07/01/11
07/01/11
08/25/11
07/01/11
07/01/11
08/15/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
08/05/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/05/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
CHIEF OF STAFF ...........................................................................................................................

PAID INTERN ................................................................................................................................
PRESS SECRETARY ......................................................................................................................
PAID INTERN ................................................................................................................................
PRESS SECRETARY ......................................................................................................................
POLICY ADVISOR .........................................................................................................................
PAID INTERN ................................................................................................................................
SPECIAL PROJECTS DIRECTOR ....................................................................................................
PRESS SECRETARY ......................................................................................................................
39,957.00
1,216.66
22,333.33
15,833.34
10,000.01
8,083.33
600.00
14,250.00
4,861.11
766.67
11,333.33
6,249.99
18,833.34
21,333.33
362
Fmt 9334
07-27
07-30
08-22
08-31
09-23
09-29

FRANKED MAIL
AP 00217836
GL FLG0010799
........................................................................................................................
AP 00240366
GL FLG0011815
........................................................................................................................
AP 00267766
GL FLG0012773
........................................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
STIBBS,EMILY S .......................................................................................................
STWARKA,MICHAEL J ................................................................................................
SWARERS,VITA .........................................................................................................
VEILLON,JUSTIN G ....................................................................................................
WANKUM,ANDREW J .................................................................................................
PO 00000
Frm 00363
Sfmt 9334
70571
08/05/11
07/10/11
09/30/11
09/30/11
09/30/11
PAID INTERN ................................................................................................................................

CASEWORKER ..............................................................................................................................
ORANGE OFFICE - FIELD REP ......................................................................................................
650.00
600.00
10,499.99
10,000.01
17,499.99
214,901.43
MARK,REBECCA ............................................................................................. 06/26/11

HUDGINS,SARA E ............................................................................................ 06/14/11
ELLIS, KIMBERLY L. ........................................................................................ 07/15/11
HUDGINS,SARA E ............................................................................................ 07/06/11
WOODLANDS RV RENTALS, INC ...................................................................... 03/04/11
EVANS,TRACEE ............................................................................................... 08/07/11
VELLION, JUSTIN ............................................................................................. 08/15/11
EVANS,TRACEE ............................................................................................... 08/31/11
06/26/11
06/24/11
07/23/11
07/15/11
07/26/11
03/04/11
08/02/11
08/25/11
08/23/11
09/22/11
09/16/11

GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
MISCELLANEOUS TRAVEL ............................................................................................................
GASOLINE ....................................................................................................................................
TRAVEL TOTALS:
488.82
27.78
5,486.75
16.00
47.25
825.75
3,664.90
87.21
224.66
4,233.57
211.47
15,314.16
06/22/11
06/27/11
06/29/11
07/21/11
05/31/11
06/11/11
05/21/11
08/02/11
08/02/11
08/02/11
06/05/11
07/19/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/10/11
08/02/11
09/02/11
09/02/11
09/02/11
08/11/11
08/12/11
08/09/11
07/31/11
07/31/11
07/31/11
07/31/11

43.21
4.51
14.43
644.08
600.00
261.69
2.00
300.00
3,564.16
200.00
304.35
4.57
44.00
139.50
1,742.19
45.92
25.11
202.16
17.39
300.00
3,564.16
200.00
76.71
14.26
3,348.11
44.00
139.50
1,789.71
45.92
07-12
07-12
07-20
07-27
08-08
08-22
08-31
09-02
09-02
09-20
09-27
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00212248
00212419
00221189
00225553
00232432
00245304
00250913
00252315
00252317
00267073
00271409
07-01
07-01
07-11
07-12
07-12
07-12
07-12
07-16
07-16
07-16
07-19
07-29
07-30
07-30
07-30
07-30
07-30
08-03
08-12
08-16
08-16
08-16
08-19
08-19
08-22
08-26
08-26
08-26
08-26
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
GL
GL
GL
GL

00208365
00208365
00212166
00212217
CONSOLIDATED COMMUNICATIONS ................................................................
00212218
SILVER ROCK PRODUCTIONS ..........................................................................
00212221
AT&T ..............................................................................................................
00212252
00216462
HURST PROPERTIES .......................................................................................
00216463
HUNTSVILLE INVESTMENTS LLC .....................................................................
00216464
LAMAR STATE COLLEGE-ORANGE ...................................................................
00220792
AT&T ..............................................................................................................
00227292
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
AT&T ..............................................................................................................
00229009
00235851
00239075
00239076
00239077
00244865
00244865
00245700
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
06/22/11
06/27/11
06/29/11
06/21/11
05/31/11
06/11/11
05/21/11
07/03/11
07/03/11
07/03/11
06/05/11
07/19/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/11/11
08/02/11
08/03/11
08/03/11
08/03/11
08/11/11
08/12/11
08/09/11
07/01/11
07/01/11
07/01/11
07/01/11
363
Fmt 9334
06/27/11
07/01/11
07/01/11
07/01/11
07/01/11
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00364
Sfmt 9334
70571
DESCRIPTION
07/01/11
08/26/11
08/24/11
09/03/11
09/03/11
09/03/11
09/08/11
09/12/11
08/21/11
09/14/11
07/11/11
08/11/11
06/11/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
09/23/11
08/05/11
07/31/11
08/26/11
08/24/11
10/02/11
10/02/11
10/02/11
09/08/11
09/12/11
09/21/11
09/14/11
08/10/11
09/10/11
07/10/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
09/23/11
09/04/11

06/20/11
07/01/11
07/22/11
08/01/11
06/20/11
07/31/11
07/22/11
08/01/11

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
70.00
21.50
80.00
243.60
415.10
PERFORMANCE & RESULTS ............................................................................ 07/01/11

INTERAMERICA, LLC ....................................................................................... 07/01/11
INSURANCE SUPPORT CENTER ....................................................................... 07/08/11
07/01/11
07/31/11
07/31/11
07/08/11
07/27/11
08/31/11
08/31/11
08/26/11
09/30/11
09/30/11

INSURANCE .................................................................................................................................
5,000.00
1,550.00
1,780.00
471.70
5,000.00
1,550.00
1,780.00
5,000.00
1,550.00
1,780.00
25,461.70
04/15/11
06/20/11
06/30/11

74.00
12.00
55.18
07-20
07-27
08-05
08-22
AP
GL
AP
AP

00221145
PIX0010657
........................................................................................................................
00231471
00245309
DATA VOX .......................................................................................................
07-12
07-16
07-16
07-21
08-05
08-16
08-16
09-06
09-16
09-16
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00212216
00215881
00215882
00222142
00231468
00238503
00238504
00253929
00261429
00261430
07-12
07-12
07-13

AP 00212243
ICONSTITUENT ................................................................................................
AP 00212245
ICONSTITUENT ................................................................................................
AP 00213729
HUDGINS,SARA E ............................................................................................
04/15/11
06/20/11
06/30/11
25.12
112.92
350.00
300.00
3,564.16
200.00
6.85
7.29
1,065.81
241.69
265.10
265.10
265.10
44.00
139.50
1,551.36
45.92
42.42
6.25
319.83
26,500.06
364
Fmt 9334
SERVICE DATES

2011 HON. KEVIN BRADYCon.
08-26 GL EMS0011622
........................................................................................................................
09-02 AP 00252479
09-12 AP 00257448
H.E.A.R.T.S. VERTERANS MUSEUM OF TEXAS .................................................
09-16 AP 00261996
09-16 AP 00261997
09-16 AP 00261998
09-19 AP 00263489
09-19 AP 00263489
09-20 AP 00267077
09-23 AP 00269926
09-27 AP 00271437
AT&T ..............................................................................................................
09-27 AP 00271439
AT&T ..............................................................................................................
09-27 AP 00271441
AT&T ..............................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-30 AP 00274644
09-30 AP 00275302
AT&T ..............................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00365
Sfmt 9334
70571
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
00221135
00222149
00226319
00226161
FLG0010799
RMS0010805
00231470
00231472
00244250
00245272
00245294
00245703
00245713
00247139
00247144
00245268
00250863
00250872
00250893
00250899
00250923
FLG0011815
RMS0011816
00251856
00251861
00255734
00267080
00268362
00268852
00268854
00272252
FLG0012773
RMS0012840
CBS ................................................................................................................
HUDGINS,SARA E ............................................................................................
DEER PARK ....................................................................................................
BOISE CASCADE .............................................................................................
........................................................................................................................
........................................................................................................................
HUNTSVILLE ITEM ...........................................................................................
DEER PARK ....................................................................................................
TEXAS ENERGY REPORT .................................................................................
HUDGINS,SARA E ............................................................................................
EVANS,TRACEE ...............................................................................................
ICONSTITUENT ................................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
HUNTSVILLE ITEM ...........................................................................................
HUDGINS,SARA E ............................................................................................
POLK COUNTY ENTERPRISE ............................................................................
ECONOMIST SUB. DEPT. .................................................................................
HUDGINS,SARA E ............................................................................................
........................................................................................................................
........................................................................................................................
HUDGINS,SARA E ............................................................................................
BOISE CASCADE .............................................................................................
DEER PARK ....................................................................................................
HUDGINS,SARA E ............................................................................................
HUDGINS,SARA E ............................................................................................
BOISE CASCADE .............................................................................................
........................................................................................................................
........................................................................................................................
08/08/11
07/06/11
06/30/11
06/14/11
07/20/11
07/01/11
06/06/11
06/30/11
07/31/11
09/01/11
07/25/11
07/07/11
06/30/11
07/31/11
08/14/11
01/02/11
07/01/11
08/19/11
07/31/11
08/17/11
08/17/11
08/20/11
08/01/11
09/05/11
08/18/11
08/31/11
08/12/11
08/31/11
09/07/11
09/09/11
09/14/11
09/20/11
09/01/11
08/08/11
07/06/11
06/30/11
06/14/11
07/31/11
07/31/11
05/28/12
06/30/11
07/31/11
08/30/12
07/25/11
07/09/11
06/30/11
07/31/11
08/14/11
12/31/11
07/31/11
08/19/11
07/31/11
08/17/11
08/17/11
08/31/11
08/31/11
09/05/11
08/18/11
08/31/11
08/12/11
08/31/11
09/07/11
09/09/11
09/14/11
09/30/11
09/30/11

FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
34.00
116.10
105.47
433.11
-57.60
165.84
7,460.00
488.26
101.98
300.00
20.26
58.57
220.24
134.75
1,172.86
400.00
488.26
403.97
283.50
145.42
26.79
-13.05
337.30
258.04
383.00
-546.41
400.00
107.98
147.85
141.85
96.60
-59.15
622.86
14,519.83
07-31
07-31
08-22
08-31
08-31
09-30
09-30
GL
GL
AP
GL
GL
GL
GL
EQUIPMENT
MNT0010740
RPY0010738
00245705
MNT0011746
RPY0011747
MNT0012700
RPY0012701
........................................................................................................................ 07/01/11
........................................................................................................................ 07/01/11
ICONSTITUENT ................................................................................................ 08/03/11
........................................................................................................................ 08/01/11
........................................................................................................................ 08/01/11
........................................................................................................................ 09/01/11
........................................................................................................................ 09/01/11
07/31/11
07/31/11
08/03/11
08/31/11
08/31/11
09/30/11
09/30/11

EQUIPMENT TOTALS:
100.40
42.21
344.83
100.40
42.21
100.40
42.21
772.66
298,131.04
OFFICE TOTALS:
298,131.04
365
Fmt 9334
07-20
07-21
07-27
07-28
07-30
07-30
08-05
08-05
08-18
08-22
08-22
08-22
08-22
08-24
08-24
08-25
08-31
08-31
08-31
08-31
08-31
08-31
08-31
09-01
09-01
09-08
09-20
09-22
09-22
09-22
09-28
09-29
09-30
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
SERVICE DATES
DESCRIPTION
09/30/10
09/30/10
CAR RENTAL ................................................................................................................................

TRAVEL TOTALS:
852.75
852.75
05/23/11
05/23/11
05/23/11
06/08/11
05/23/11
05/23/11
05/23/11
05/23/11
05/23/11
05/23/11
06/08/11
05/23/11
05/23/11
05/23/11

38.26
59.82
111.89
384.00
82.16
115.32
689.84
1,481.29
05/23/11
06/08/11
04/21/11
04/21/11
10/28/10
08/18/11
08/18/11
08/18/11
08/18/11
08/18/11
05/23/11
06/08/11
04/21/11
04/21/11
10/28/10
08/18/11
08/18/11
08/18/11
08/18/11
08/18/11

WARRANTIES ...............................................................................................................................
WARRANTIES ...............................................................................................................................
WARRANTIES ...............................................................................................................................
EQUIPMENT TOTALS:
1,419.16
1,477.08
710.55
53.60
264.00
995.00
7,921.00
900.00
10,956.00
840.00
25,536.39
27,870.43
OFFICE TOTALS:
27,870.43
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
1,355.12
869,996.48
6,629.41
7.51
87,075.80
469.38
44,524.47
10,106.05
14,478.32
1,034,642.54
495.65
289,935.42
2,293.27
7.51
32,133.68
383.18
12,030.00
3,357.13
3,757.02
344,392.86
OFFICE TOTALS:
1,034,642.54
344,392.86
FRANKED MAIL ............................................................................................................................
64.92
VOUCHER NO.
PAYEE
AP
AP
AP
AP
AP
AP
AP
07-13
07-25
08-05
08-05
08-22
09-07
09-07
09-07
09-07
09-07
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
EQUIPMENT
00213412
00224343
00229991
00229991
00245720
00253136
00253136
00253136
00253142
00253142
Fmt 9334
Sfmt 9334
B & H PHOTO .................................................................................................

DELL FEDERAL SYSTEMS, LP ..........................................................................
DELL FEDERAL SYSTEMS, LP ..........................................................................
ICONSTITUENT ................................................................................................
2011 HON. ROBERT A. BRADY

70571
07-27

FRANKED MAIL
AP 00217836
06/01/11
06/30/11
366
PO 00000
07-13
07-13
07-13
07-25
08-05
08-05
08-05

00213412
B & H PHOTO .................................................................................................
00213412
B & H PHOTO .................................................................................................
00213412
B & H PHOTO .................................................................................................
00224343
00230195
B & H PHOTO .................................................................................................
00230195
B & H PHOTO .................................................................................................
00230195
B & H PHOTO .................................................................................................
Frm 00366
Jkt 070571

2010 HON. KEVIN BRADY
TRAVEL
09-07 AP 00253930
WOODLANDS RV RENTALS, INC ......................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
08-22
09-23
AP 00240366
AP 00267766
Jkt 070571
PO 00000
Frm 00367
Sfmt 9334
07/01/11
08/01/11
07/31/11
08/31/11
FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
380.77
49.96
495.65
BIRTS, DONALD ........................................................................................................
BLACKWELL,THOMAS W ............................................................................................
CACCIAVILLANO, ANTHONY R. ..................................................................................
FITZGERALD, CARL W. ..............................................................................................
GREGORY, SHIRLEY .................................................................................................
HOUCK,TIERNEY L ....................................................................................................
HUNTER,ERIADE .......................................................................................................
JENOFSKY, ILENE .....................................................................................................
JOHNSON,THOMAS J .................................................................................................
KIRKLAND, SUSIE .....................................................................................................
KRESCHOLLEK, LAURA .............................................................................................
LACEY,BIANCA .........................................................................................................
PEREZ, GEORGE L. ...................................................................................................
RAINES, WARREN .....................................................................................................
RZEPSKI, MARGARET A. ...........................................................................................
SEBASTIAN,SHERVAN A ............................................................................................
SHILLINGSBURG,ASHLEY L .......................................................................................
SUBBIO, RICHARD ....................................................................................................
VISALLI, LILLIAN E. ...................................................................................................
WARRINGTON, KAREN ..............................................................................................
WHITE, STANLEY V. ..................................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
COMMUNITY LIAISON ...................................................................................................................

DELAWARE COUNTY STAFF DIRECTOR .........................................................................................
LEGIS CORRESPONDENT/SCHEDULE ............................................................................................
SEN POLICY ADVISOR/COUNSEL ..................................................................................................
DISTRICT ADMINISTRATOR ...........................................................................................................
STAFF ASSISTANT ........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
6,820.26
12,500.01
24,500.01
12,600.00
19,950.00
9,999.99
16,250.01
10,762.50
13,125.00
13,125.00
9,187.50
11,250.00
10,500.00
11,250.00
4,521.03
7,500.00
17,499.99
2,499.99
15,000.00
18,991.38
42,102.75
289,935.42
TRAVEL
00206397
00222353
00223683
00246831
00246835
70571
07-01
07-21
07-22
08-24
08-24
AP
AP
AP
AP
AP

WHITE, STANLEY V. ........................................................................................
WHITE, STANLEY V. ........................................................................................
05/09/11
06/14/11
06/28/11
07/08/11
08/11/11
05/09/11
07/18/11
06/28/11
07/15/11
08/12/11
TRAVEL SUBSISTENCE
TRAVEL SUBSISTENCE
TRAVEL SUBSISTENCE
TRAVEL SUBSISTENCE
TRAVEL SUBSISTENCE
.................................................................................................................
.................................................................................................................
.................................................................................................................
.................................................................................................................
.................................................................................................................
TRAVEL TOTALS:
176.90
468.87
889.90
553.10
204.50
2,293.27
09-19
AP 00263182
UPS ................................................................................................................
06/14/11
06/14/11
FREIGHT CHARGES ......................................................................................................................

7.51
7.51
07-01
07-01
07-01
07-01
07-05
07-05
07-07
07-07
07-16
07-16
07-16
07-16
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

00206401
VERIZON ......................................................................................................... 04/28/11
00206409
VERIZON PENNSYLVANIA ................................................................................ 04/21/11
00206964
COMCAST CABLEVISION ................................................................................. 06/21/11
AT&T MOBILITY .............................................................................................. 05/07/11
00206966
00206962
PECO ENERGY PAYMENT PROCESSING .......................................................... 04/20/11
00206965
PECO ENERGY PAYMENT PROCESSING .......................................................... 05/15/11
00209684
00209685
VERIZON ......................................................................................................... 05/04/11
00216202
RONALD R DONATUCCI, ESQ .......................................................................... 07/03/11
00216204
FRANK R TAILAFERRO .................................................................................... 07/03/11
00216205
4DS CORPORATION ....................................................................................... 07/03/11
00216385
JAMES J MCKENZIE JR .................................................................................... 07/03/11
05/27/11
05/20/11
07/20/11
06/06/11
05/19/11
06/14/11
06/09/11
06/03/11
08/02/11
08/02/11
08/02/11
08/02/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
125.92
39.15
126.36
291.64
33.80
154.83
340.67
246.77
4,700.00
200.00
250.00
485.00
367
Fmt 9334

VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00368
Sfmt 9334
70571
SERVICE DATES
DESCRIPTION
07/03/11
06/24/11
05/21/11
07/21/11
06/07/11
05/28/11
05/25/11
04/26/11
06/14/11
06/30/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
07/02/11
08/02/11
06/14/11
05/19/11
05/15/11
06/04/11
07/14/11
07/02/11
08/02/11
08/03/11
08/03/11
08/03/11
08/03/11
08/03/11
06/20/11
06/21/11
08/21/11
08/15/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/01/11
07/04/11
06/28/11
09/02/11
07/14/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
08/02/11
06/24/11
06/20/11
08/20/11
07/06/11
06/27/11
06/24/11
05/25/11
06/14/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
08/01/11
09/01/11
07/14/11
06/20/11
06/14/11
07/03/11
07/14/11
08/02/11
09/01/11
09/02/11
09/02/11
09/02/11
09/02/11
09/02/11
07/20/11
07/20/11
09/20/11
08/15/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/01/11
08/03/11
07/27/11
10/01/11
08/14/11
680.00
5.59
39.15
126.38
307.36
127.90
46.54
122.40
7.51
5.59
580.00
86.00
1,299.94
93.39
20.66
257.87
257.91
161.96
124.45
837.89
227.70
287.33
483.85
372.78
4,700.00
200.00
250.00
485.00
680.00
121.48
38.74
129.50
34.11
36.00
86.00
985.36
93.39
18.59
8.34
244.03
125.03
270.96
158.70
368
Fmt 9334

2011 HON. ROBERT A. BRADYCon.
07-16 AP 00216859
BARCRO, LLC .................................................................................................
07-21 AP 00222953
07-22 AP 00223517
07-22 AP 00223523
COMCAST CABLE ............................................................................................
07-22 AP 00223689
AT&T MOBILITY ..............................................................................................
07-22 AP 00223692
VERIZON .........................................................................................................
07-22 AP 00223699
PHILADELPHIA GAS WORKS ............................................................................
07-25 AP 00223510
PHILADELPHIA GAS WORKS ............................................................................
07-29 AP 00226618
07-29 AP 00226618
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
08-05 AP 00231182
08-05 AP 00231186
COMCAST CABLE ............................................................................................
08-08 AP 00231808
PECO ENERGY PAYMENT PROCESSING ..........................................................
08-08 AP 00231809
08-09 AP 00231807
08-09 AP 00233671
VERIZON .........................................................................................................
08-15 AP 00236079
08-16 AP 00236082
08-16 AP 00236090
08-16 AP 00238819
RONALD R DONATUCCI, ESQ ..........................................................................
08-16 AP 00238821
FRANK R TAILAFERRO ....................................................................................
08-16 AP 00238822
4DS CORPORATION .......................................................................................
08-16 AP 00238999
JAMES J MCKENZIE JR ....................................................................................
08-16 AP 00239464
BARCRO, LLC .................................................................................................
08-24 AP 00246546
08-24 AP 00246549
08-24 AP 00246552
COMCAST .......................................................................................................
08-24 AP 00247176
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-31 AP 00250879
09-06 AP 00253223
VERIZON .........................................................................................................
09-06 AP 00253224
VERIZON .........................................................................................................
09-06 AP 00253226
09-06 AP 00253228
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00369
Sfmt 9334
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AR
AR
AP
AP
GL
GL
GL
GL
GL
00253434
00253441
00253494
00253497
00253230
00261743
00261744
00261745
00261920
00262377
00263175
00263179
AC-03984
AC-03985
00266835
00266838
EMS0012768
EMS0012768
EMS0012768
EMS0012768
EMS0012768
COMCAST CABLE ............................................................................................ 07/09/11

COMCAST CABLE ............................................................................................ 08/09/11
COMCAST CABLE ............................................................................................ 09/02/11
AT&T MOBILITY .............................................................................................. 07/07/11
PHILADELPHIA GAS WORKS ............................................................................ 06/24/11
RONALD R DONATUCCI, ESQ .......................................................................... 09/03/11
FRANK R TAILAFERRO .................................................................................... 09/03/11
4DS CORPORATION ....................................................................................... 09/03/11
JAMES J MCKENZIE JR .................................................................................... 09/03/11
BARCRO, LLC ................................................................................................. 09/03/11
PECO ENERGY ................................................................................................ 07/20/11
PHILADELPHIA GAS WORKS ............................................................................ 07/26/11
COMCAST CABLEVISION ................................................................................. 09/21/11
........................................................................................................................ 08/01/11
........................................................................................................................ 08/01/11
........................................................................................................................ 08/01/11
........................................................................................................................ 08/01/11
........................................................................................................................ 08/01/11
08/08/11
09/08/11
10/01/11
08/06/11
07/26/11
10/02/11
10/02/11
10/02/11
10/02/11
10/02/11
08/18/11
08/24/11
04/10/11
03/10/11
08/20/11
10/20/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
347.09
346.25
372.78
1,035.59
215.19
4,700.00
200.00
250.00
485.00
680.00
134.63
40.42
-113.01
-114.00
38.74
129.50
36.00
86.00
925.80
93.39
24.79
32,133.68
07-13
07-27

AP 00214725
PUBLIC PRINTER ............................................................................................
GL PIX0010657
........................................................................................................................
02/14/11
07/01/11
02/14/11
07/31/11

175.68
207.50
383.18
07-16
07-16
07-22
08-16
08-16
09-16
09-16
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00215338
00215415
00223506
00237995
00238070
00260932
00261003
07/01/11
07/01/11
07/01/11
08/01/11
08/01/11
09/01/11
09/01/11
07/31/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
09/30/11

1,615.00
1,895.00
1,500.00
1,615.00
1,895.00
1,615.00
1,895.00
12,030.00
07-22
07-22
07-27
07-28
07-30
08-18
08-24
08-26
08-29
08-31
09-08
09-19
09-22
AP
AP
AP
AP
GL
AP
AP
AP
AP
GL
AP
AP
AP

00223500
SHILLINGSBURG,ASHLEY L ............................................................................. 07/05/11
00223514
00226319
DEER PARK .................................................................................................... 06/30/11
00226161
BOISE CASCADE ............................................................................................. 06/14/11
RMS0010805
........................................................................................................................ 07/01/11
00244250
DEER PARK .................................................................................................... 07/31/11
00247144
BOISE CASCADE ............................................................................................. 08/14/11
00248017
00248039
NATIONAL NEWS ............................................................................................. 10/01/11
RMS0011816
........................................................................................................................ 08/01/11
00255734
BOISE CASCADE ............................................................................................. 08/31/11
00263171
00268362
DEER PARK .................................................................................................... 08/31/11
07/05/11
06/27/11
06/30/11
06/14/11
07/31/11
07/31/11
08/14/11
07/29/11
12/31/11
08/31/11
08/31/11
08/26/11
08/31/11
FOOD & BEVERAGE .....................................................................................................................

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
108.32
132.54
59.97
548.20
96.05
77.96
78.25
110.95
77.88
13.05
672.18
238.39
54.97
HOUSECALL ....................................................................................................
COMPUTERWORKS ..........................................................................................
ICONSTITUENT ................................................................................................
HOUSECALL ....................................................................................................
COMPUTERWORKS ..........................................................................................
HOUSECALL ....................................................................................................
COMPUTERWORKS ..........................................................................................
369
Fmt 9334
09-06
09-06
09-06
09-06
09-07
09-16
09-16
09-16
09-16
09-16
09-19
09-19
09-19
09-19
09-22
09-22
09-29
09-29
09-29
09-29
09-29
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
Jkt 070571

2011 HON. ROBERT A. BRADYCon.
09-30 AP 00263174
SOUTHWEST DISTRIBUTION, INC. ...................................................................
09-30 GL RMS0012840
........................................................................................................................
PO 00000
Frm 00370
07-13
07-31
07-31
08-09
08-31
08-31
09-23
09-30
09-30
VOUCHER NO.
AP
GL
GL
AP
GL
GL
GL
GL
GL
EQUIPMENT
00212101
MNT0010740
RPY0010738
00233670
MNT0011746
RPY0011747
AMR0012513
MNT0012700
RPY0012701
PAYEE
DESCRIPTION
10/01/11
09/01/11
12/31/11
09/30/11

311.62
776.80
3,357.13

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

EQUIPMENT TOTALS:
150.00
277.16
1,869.21
150.00
277.16
875.18
-994.03
277.16
875.18
3,757.02
344,392.86
OFFICE TOTALS:
344,392.86
Sfmt 9334
370
Fmt 9334
SERVICE DATES
70571
2010 HON. ROBERT A. BRADY

07-22 AP 00223528
AT&T MOBILITY ..............................................................................................
09-19 AR AC-03983
12/07/10
04/11/10
01/06/11
05/10/10

293.81
-117.07
176.74

AR AC-03514
BLOOMBERG FINANCE ....................................................................................
06/30/10
12/31/10

-975.00
-975.00
-798.26
OFFICE TOTALS:
-798.26
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
17,514.14
730,241.40
62,249.99
54,549.66
4,863.01
20,831.42
17,237.34
6,923.19
914,410.15
6,516.93
261,368.75
25,338.83
18,574.15
1,463.06
6,547.86
4,174.04
2,084.40
326,068.02
OFFICE TOTALS:
914,410.15
326,068.02
08-10
2011 HON. BRUCE L. BRALEY

VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
07-27
07-27
07-30
08-22
08-29
08-31
09-23
09-26
09-29

FRANKED MAIL
AP 00217836
AP 00225642
GL FLG0010799
........................................................................................................................ 07/20/11
AP 00240366
AP 00245688
GL FLG0011815
........................................................................................................................ 08/20/11
AP 00267766
AP 00269815
GL FLG0012773
........................................................................................................................ 09/20/11
Frm 00371
Sfmt 9334
70571
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
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
407.58
1,605.32
-93.59
459.67
1,541.61
-20.88
279.89
2,342.63
-5.30
6,516.93
ADAMS,MITCHELL S .................................................................................................
AYISH, KIRA M. ........................................................................................................
BLAKENEY,ARDIE M .................................................................................................
CHAPLIN,BETH M .....................................................................................................
CHAPLIN,BETH M .....................................................................................................
CHATT III,JAMES A ....................................................................................................
DAVIS,JOHN ..............................................................................................................
DE KOCK,PETER H ....................................................................................................
GIERTZ,JEFFREY W ...................................................................................................
GOLDSMITH,ROBERT ................................................................................................
GOODMAN, MICHAEL T. ............................................................................................
HALL,TAVIS ...............................................................................................................
KHAN,FAIZA H ..........................................................................................................
KLUEVER,KATIE M ....................................................................................................
KRASOV,ALEXANDRA ................................................................................................
KRASOV,ALEXANDRA ................................................................................................
LAUTERBACH,ERINN K .............................................................................................
MCINTEE,WILLIAM T .................................................................................................
MURPHY,JOHN L .......................................................................................................
NOBLE,MARK T .........................................................................................................
OETH,JACOB M .........................................................................................................
STEWART,CHRISTPHER C .........................................................................................
WOLF, TODD A. .........................................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/19/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/01/11
07/01/11
08/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
07/31/11
07/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/12/11
08/12/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
STAFF ASSISTANT ........................................................................................................................

CASEWORKER ..............................................................................................................................
CASEWORKER ..............................................................................................................................
CASEWORKER (OTHER COMPENSATION) ......................................................................................
CHIEF OF STAFF ...........................................................................................................................
DIST OUTREACH REPRESENTATIVE ..............................................................................................
COMMUNICATIONS DIRECTOR (OTHER COMPENSATION) .............................................................
OFFICE MANAGER ........................................................................................................................
CASEWORKER ..............................................................................................................................
9,603.51
8,750.01
7,749.99
2,333.33
1,127.78
10,598.01
40,883.28
22,500.00
3,416.67
12,552.87
32,981.79
9,000.00
10,307.49
10,103.49
8,166.66
5,055.56
11,199.99
4,333.34
13,200.00
13,749.99
7,749.99
1,500.00
14,505.00
261,368.75
TRAVEL
00208719
00208720
00211097
00211106
00211109
00211119
00211123
00211952
00212223
00212232
00212884
06/17/11
06/15/11
06/27/11
06/27/11
06/27/11
06/24/11
06/27/11
06/27/11
06/24/11
06/27/11
06/27/11
06/17/11
06/19/11
06/30/11
06/30/11
06/30/11
06/29/11
06/30/11
06/27/11
06/29/11
06/30/11
06/29/11
MEALS .........................................................................................................................................
101.93
672.79
147.60
102.69
57.84
913.81
81.45
103.69
59.96
126.63
234.96
KRASOV, ALEXANDRA .....................................................................................

NOBLE, MARK .................................................................................................
KHAN,FAIZA H .................................................................................................
NOBLE, MARK .................................................................................................
CHATT, JAMES ................................................................................................
LAUTERBACH,ERINN K ....................................................................................
KLUEVER,KATIE M ..........................................................................................
ADAMS,MITCHELL S ........................................................................................
GOODMAN, MICHAEL T. ..................................................................................
HALL,TAVIS .....................................................................................................
371
Fmt 9334
07-05
07-05
07-08
07-08
07-08
07-08
07-08
07-11
07-11
07-11
07-12
06/30/11
06/30/11
07/31/11
07/31/11
07/31/11
08/31/11
08/31/11
08/31/11
09/30/11
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00372
Sfmt 9334
70571
SERVICE DATES
DESCRIPTION
06/03/11
05/27/11
06/01/11
05/05/11
06/28/11
06/27/11
06/16/11
06/27/11
06/26/11
06/06/11
06/08/11
06/27/11
06/26/11
07/19/11
07/21/11
06/28/11
06/30/11
07/15/11
07/12/11
08/08/11
08/10/11
07/22/11
06/17/11
06/17/11
08/24/11
08/08/11
08/19/11
08/18/11
08/30/11
08/19/11
08/18/11
08/18/11
09/01/11
08/02/11
08/15/11
08/18/11
07/15/11
07/22/11
08/03/11
07/25/11
08/12/11
08/10/11

MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
TRAVEL TOTALS:
06/27/11
06/27/11
06/28/11
07/01/11
06/28/11
06/30/11
06/29/11
06/30/11
06/30/11
06/29/11
06/20/11
06/29/11
06/29/11
07/19/11
07/29/11
07/01/11
07/27/11
07/26/11
07/27/11
08/12/11
08/13/11
07/26/11
06/17/11
06/17/11
08/30/11
08/24/11
08/29/11
08/19/11
08/30/11
08/30/11
08/27/11
08/27/11
09/04/11
08/27/11
08/18/11
09/07/11
08/22/11
08/26/11
08/25/11
08/01/11
09/02/11
08/30/11
5,987.76
1,934.40
497.07
34.87
13.69
113.29
384.93
244.75
91.56
418.12
82.18
40.38
158.94
7.57
171.77
3,135.78
2,763.69
189.57
225.17
450.07
449.56
13.58
-101.93
101.93
99.24
513.09
42.28
192.69
28.04
384.04
391.60
35.88
341.80
699.55
336.24
543.76
142.86
166.26
736.00
106.08
107.86
459.51
25,338.83
372
Fmt 9334

2011 HON. BRUCE L. BRALEYCon.
07-12 AP 00212904
07-12 AP 00212921
07-12 AP 00212928
STEWART, CHRISTPHER C. .............................................................................
07-13 AP 00213033
HON. BRUCE L BRALEY ..................................................................................
07-13 AP 00213084
KLUEVER,KATIE M ..........................................................................................
07-13 AP 00213088
AYISH, KIRA ....................................................................................................
07-13 AP 00213091
MURPHY,JOHN L .............................................................................................
07-13 AP 00213094
OETH, JACOB. M. ............................................................................................
07-13 AP 00213101
WOLF, TODD A. ...............................................................................................
07-22 AP 00223747
DE KOCK,PETER H ..........................................................................................
07-22 AP 00223751
OETH, JACOB. M. ............................................................................................
07-22 AP 00223758
GOLDSMITH,ROBERT ......................................................................................
07-26 AP 00225069
DAVIS,JOHN ....................................................................................................
08-10 AP 00234511
BLAKENEY,ARDIE M ........................................................................................
08-11 AP 00235542
HALL,TAVIS .....................................................................................................
08-23 AP 00244993
08-23 AP 00245076
08-23 AP 00245082
08-23 AP 00246015
DE KOCK,PETER H ..........................................................................................
08-26 AP 00248235
CHATT, JAMES ................................................................................................
08-26 AP 00248236
AYISH, KIRA ....................................................................................................
08-29 AP 00248455
08-29 AP 00248870
08-29 AP 00248870
09-12 AP 00256709
OETH, JACOB. M. ............................................................................................
09-12 AP 00256710
OETH, JACOB. M. ............................................................................................
09-12 AP 00256719
MURPHY,JOHN L .............................................................................................
09-12 AP 00256721
KLUEVER,KATIE M ..........................................................................................
09-12 AP 00256722
HALL,TAVIS .....................................................................................................
09-12 AP 00256723
HALL,TAVIS .....................................................................................................
09-13 AP 00257796
MCINTEE, WILLIAM T. .....................................................................................
09-20 AP 00266638
MCINTEE, WILLIAM T. .....................................................................................
09-22 AP 00266911
ADAMS,MITCHELL S ........................................................................................
09-22 AP 00266914
09-22 AP 00268279
OETH, JACOB. M. ............................................................................................
09-27 AP 00264038
NOBLE, MARK .................................................................................................
09-27 AP 00264039
HON. BRUCE L BRALEY ..................................................................................
09-27 AP 00264040
09-27 AP 00264042
09-28 AP 00266906
MURPHY,JOHN L .............................................................................................
09-30 AP 00274435
DAVIS,JOHN ....................................................................................................
09-30 AP 00274440
DE KOCK,PETER H ..........................................................................................
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00211958
QWEST ............................................................................................................
00212228
MEDIACOM .....................................................................................................
00212230
MIDAMERICAN ENERGY ..................................................................................
00212901
MEDIACOM .....................................................................................................
00213070
00216207
THE DAV BLDG, LC .........................................................................................
00216209
FOUR EAST VILLAGE PROPERTIES, LLC ..........................................................
00223748
MEDIACOM .....................................................................................................
00226618
00226618
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
00231178
QWEST ............................................................................................................
00231180
QWEST ............................................................................................................
00236442
UPPER MAIN COMMERCIAL ............................................................................
00238824
THE DAV BLDG, LC .........................................................................................
00238826
00239151
00244125
00246010
00246024
QWEST ............................................................................................................
00246028
00246033
MEDIACOM .....................................................................................................
00247176
00247176
00247176
00248227
CENTURYLINK .................................................................................................
00248230
CENTURYLINK .................................................................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
00248448
MEDIACOM .....................................................................................................
00248452
00255963
00255977
CENTURYLINK .................................................................................................
00255980
MEDIACOM .....................................................................................................
00256711
00256720
00261747
THE DAV BLDG, LC .........................................................................................
00261749
00262070
00266635
MEDIACOM .....................................................................................................
00268291
OETH, JACOB. M. ............................................................................................
05/19/11
07/03/11
05/23/11
07/07/11
06/24/11
07/03/11
07/03/11
07/13/11
07/01/11
07/05/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/07/11
06/07/11
07/03/11
08/03/11
08/03/11
08/03/11
05/25/11
06/23/11
06/19/11
06/22/11
08/03/11
08/11/11
08/15/11
08/16/11
07/07/11
07/07/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/13/11
07/24/11
07/22/11
07/19/11
09/03/11
08/24/11
08/01/11
09/03/11
09/03/11
09/03/11
09/07/11
08/17/11
06/18/11
08/02/11
06/22/11
08/06/11
07/23/11
08/02/11
08/02/11
08/12/11
07/01/11
07/05/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/06/11
07/06/11
08/02/11
09/02/11
09/02/11
09/02/11
06/23/11
07/21/11
07/18/11
07/22/11
09/02/11
08/11/11
08/15/11
08/16/11
08/06/11
08/06/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
09/12/11
08/23/11
08/22/11
08/18/11
10/02/11
09/23/11
08/31/11
10/02/11
10/02/11
10/02/11
10/06/11
08/17/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
285.98
73.67
93.55
86.64
724.19
1,020.00
1,050.00
49.65
34.99
2.17
52.00
134.00
1,116.46
37.36
62.29
269.08
300.04
678.00
1,020.00
1,050.00
678.00
84.17
83.50
287.03
106.42
73.67
243.85
34.10
22.35
270.25
300.13
52.00
134.00
989.17
37.36
53.09
73.27
725.53
106.07
284.96
81.17
725.53
98.74
1,020.00
1,050.00
678.00
94.53
4.95
373
Fmt 9334
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07-11
07-11
07-12
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07-30
07-30
08-05
08-05
08-15
08-16
08-16
08-16
08-19
08-23
08-23
08-23
08-23
08-24
08-24
08-24
08-26
08-26
08-26
08-26
08-26
08-26
08-26
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09-09
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09-12
09-16
09-16
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DATE
VOUCHER NO.
PAYEE
Jkt 070571
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SERVICE DATES
DESCRIPTION

2011 HON. BRUCE L. BRALEYCon.
09-28 AP 00272163
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-30 AP 00274444
MEDIACOM .....................................................................................................
09-30 AP 00274449
CENTURYLINK .................................................................................................
09-30 AP 00274452
CENTURYLINK .................................................................................................
09/20/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
09/13/11
08/07/11
08/07/11
09/20/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
10/12/11
09/06/11
09/06/11

UTILITIES .....................................................................................................................................
16.15
52.00
134.00
996.72
37.39
154.83
80.77
300.13
270.25
18,574.15
Sfmt 9334
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00208714
ADVANCED SYSTEMS ......................................................................................
00208716
00208721
00222699
NOBLE, MARK .................................................................................................
PIX0010657
........................................................................................................................
00231184
00246045
00246051
PIX0011623
........................................................................................................................
00248450
00257237
KLUEVER,KATIE M ..........................................................................................
00266892
00266896
00266897
00266900
02/07/11
03/07/11
05/05/11
04/20/11
07/01/11
07/01/11
08/02/11
08/02/11
08/01/11
08/09/11
08/21/11
08/17/11
08/18/11
07/07/11
08/12/11
03/06/11
04/06/11
06/06/11
04/27/11
07/31/11
07/31/11
08/02/11
08/02/11
08/31/11
08/09/11
08/21/11
08/17/11
08/18/11
08/06/11
08/12/11

ADVERTISEMENTS ........................................................................................................................
10.63
11.33
11.52
468.50
6.50
11.02
124.85
44.90
82.50
44.90
46.55
237.50
141.95
11.46
208.95
1,463.06
07-11
07-13
07-16
08-08
08-08
08-10
08-10
08-16
08-23
09-12
09-12
09-16
09-22
AP
AP
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OTHER SERVICES
00212219
00213079
00215439
00232124
00232125
00234513
00234522
00238094
00246037
00256708
00256712
00261027
00266901
PER MAR SECURITY .......................................................................................

HAWKEYE ALARM & SIGNAL ...........................................................................
SECURITY PRODUCTS .....................................................................................
PER MAR SECURITY .......................................................................................
PER MAR SECURITY .......................................................................................
07/01/11
06/01/11
07/01/11
02/01/11
05/01/11
08/01/11
08/01/11
08/01/11
07/01/11
09/01/11
09/09/11
09/01/11
08/01/11
07/31/11
06/30/11
07/31/11
05/01/11
08/01/11
09/01/11
08/31/11
08/31/11
07/31/11
10/01/11
09/30/11
09/30/11
08/31/11

31.34
21.00
2,054.50
86.67
86.67
27.00
31.34
2,054.50
21.00
27.00
31.34
2,054.50
21.00
6,547.86
07-05

AP 00208717
COUNTRY SPRING BOTTLED WATER ...............................................................
06/01/11
06/30/11
WATER .........................................................................................................................................
59.51
374
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00211948
00211954
00213077
00223755
00225079
00225074
00226161
00226313
FLG0010799
RMS0010805
00231181
00232127
00232128
00234518
FRM0011749
00246041
00245078
00246000
00247139
00247144
FLG0011815
RMS0011816
00255734
00256713
00266647
00266904
00266910
00268282
FLG0012773
RMS0012840

CULLIGAN OF WATERLOO ...............................................................................
TV EYES INC. ..................................................................................................
THE IOWAN MAGAZINE ...................................................................................
THE ECONOMIST .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
........................................................................................................................
........................................................................................................................
NOBLE, MARK .................................................................................................
NOBLE, MARK .................................................................................................
ADAMS,MITCHELL S ........................................................................................
........................................................................................................................
NOBLE, MARK .................................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
........................................................................................................................
........................................................................................................................
BOISE CASCADE .............................................................................................
LORICK OFFICE PRODUCTS, INC .....................................................................
MURPHY,JOHN L .............................................................................................
OETH, JACOB. M. ............................................................................................
........................................................................................................................
........................................................................................................................
02/24/11
06/01/11
06/06/11
07/01/11
07/13/11
07/13/11
06/14/11
07/14/11
07/20/11
07/01/11
06/30/11
07/20/11
07/02/11
07/29/11
08/10/11
08/02/11
07/18/11
07/01/11
07/31/11
08/14/11
08/20/11
08/01/11
08/31/11
08/01/11
08/17/11
07/13/11
08/10/11
08/03/11
09/20/11
09/01/11
02/24/11
06/30/11
07/31/11
07/01/12
07/13/13
07/13/11
06/14/11
07/14/11
07/31/11
07/31/11
06/30/11
07/20/11
07/21/12
07/29/11
08/10/11
08/02/11
08/31/11
07/31/11
07/31/11
08/14/11
08/31/11
08/31/11
08/31/11
08/31/11
08/17/11
08/04/11
08/31/11
08/23/11
09/30/11
09/30/11

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
639.25
63.00
26.95
1,200.00
30.00
67.25
58.01
274.23
-771.15
692.82
95.70
99.99
24.95
14.69
68.00
9.11
15.05
63.00
124.54
214.55
-66.15
353.54
150.90
63.00
232.60
92.26
33.95
83.72
-13.05
173.82
4,174.04
07-31
08-31
09-30
EQUIPMENT
GL MNT0010740
GL MNT0011746
GL MNT0012700
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/01/11
08/01/11
09/01/11
07/31/11
08/31/11
09/30/11

EQUIPMENT TOTALS:
694.80
694.80
694.80
2,084.40
326,068.02
OFFICE TOTALS:
326,068.02
1,351.61
555,180.66
31,549.79
59,586.86
2,513.95
34,898.00
17,396.09
7,373.56
1,011.46
187,979.18
9,875.96
22,185.05
1,011.44
10,740.00
2,283.73
1,993.06
2011 HON. MO BROOKS

FRANKED MAIL ...............................................................................................................
TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
375
Fmt 9334
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07-11
07-13
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07-26
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08-10
08-22
08-23
08-24
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09-08
09-12
09-20
09-22
09-22
09-22
09-29
09-30
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 070571

2011 HON. MO BROOKSCon.
PO 00000
Frm 00376
07-27
07-30
08-22
08-31
09-23
09-29
709,850.52
237,079.88
OFFICE TOTALS:
709,850.52
237,079.88
06/01/11
07/20/11
07/01/11
08/20/11
08/01/11
09/20/11
06/30/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
-181.02
-58.58
252.43
-110.53
1,143.38
-34.22
1,011.46
CAMPBELL,ANNA H ..................................................................................................
CAMPBELL,STEPHANIE T ..........................................................................................
DAVIS,STEPHEN B ....................................................................................................
ECHOLS,DEBORAH P ................................................................................................
FREEMAN,SKYLA ......................................................................................................
FRY,MIRIAM E ..........................................................................................................
GARVEY,SANDRA L ...................................................................................................
JACKSON,TIMOTHY S ................................................................................................
MURRAY,KATHRYN A ................................................................................................
NOEL, TIFFANY .........................................................................................................
PETTITT,MARK R .......................................................................................................
SEIBENHENER, LANCE B. .........................................................................................
SMITH, LAURA W. .....................................................................................................
THARP,ANDREW P ....................................................................................................
TURNER,JOHNNY L ...................................................................................................
VANDIVER,LAUREN ...................................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/25/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
06/06/11
09/30/11
09/30/11
09/30/11
09/30/11

CASEWORKER ..............................................................................................................................
STAFF ASSISTANT ........................................................................................................................
CASEWORKER/SPECIAL PROJ COORD ..........................................................................................
CASEWORKER ..............................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
DIST FIELD REP & CASEWORKER ................................................................................................
PRESS ASSISTANT .......................................................................................................................
5,250.00
13,500.00
12,500.01
9,625.00
21,500.00
5,316.67
4,675.00
8,250.00
4,675.00
21,000.00
37,500.00
729.17
14,208.33
8,250.00
11,000.00
10,000.00
187,979.18
TRAVEL
AC-03177
00214047
00214063
00214069
00214076
00214206
00214213
00221138
00221141
00222994
00222996
00222997
04/19/11
06/13/11
06/07/11
06/22/11
06/20/11
06/08/11
06/29/11
06/26/11
06/26/11
06/04/11
06/17/11
06/30/11
04/25/11
06/13/11
06/09/11
07/03/11
06/20/11
06/11/11
06/29/11
07/05/11
07/01/11
06/17/11
06/29/11
06/30/11

MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
-410.31
12.75
56.55
252.18
10.00
46.66
16.00
427.48
56.19
172.38
228.48
94.35
Sfmt 9334
70571
AR
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AP
AP
NOEL, TIFFANY ...............................................................................................

GARVEY, SANDRA ...........................................................................................
NOEL, TIFFANY ...............................................................................................
PETTITT, MARK ...............................................................................................
NOEL, TIFFANY ...............................................................................................
MURRAY, KATHRYN ........................................................................................
DAVIS,STEPHEN B ..........................................................................................
FREEMAN, SKYLA ...........................................................................................
FREEMAN, SKYLA ...........................................................................................
NOEL, TIFFANY ...............................................................................................
NOEL, TIFFANY ...............................................................................................
NOEL, TIFFANY ...............................................................................................
376

FRANKED MAIL
AP 00217836
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GL FLG0011815
........................................................................................................................
AP 00267766
GL FLG0012773
........................................................................................................................
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00223000
00223003
00223006
00223009
00223012
00223024
00223036
00235913
00235918
00236815
00236818
00245340
00245362
00245369
00245808
00245830
00247981
00255695
00255697
00255701
00255472
00255474
00263742
00263794
00263804
00263807
00263810
00263818
00263822
00263824
00263833
00263835
00267736
00267746
HON. MORRIS BROOKS, JR. ............................................................................

MURRAY, KATHRYN ........................................................................................
MURRAY, KATHRYN ........................................................................................
MURRAY, KATHRYN ........................................................................................
SMITH, LAURA W. ...........................................................................................
FREEMAN, SKYLA ...........................................................................................
CAMPBELL, STEPHANIE ..................................................................................
CAMPBELL, STEPHANIE ..................................................................................
PETTITT, MARK ...............................................................................................
FREEMAN, SKYLA ...........................................................................................
GARVEY, SANDRA ...........................................................................................
NOEL, TIFFANY ...............................................................................................
NOEL, TIFFANY ...............................................................................................
ECHOLS, DEBORAH ........................................................................................
MURRAY, KATHRYN ........................................................................................
CAMPBELL, ANNA H. ......................................................................................
CAMPBELL, ANNA H. ......................................................................................
DAVIS,STEPHEN B ..........................................................................................
PETTITT, MARK ...............................................................................................
PETTITT, MARK ...............................................................................................
NOEL, TIFFANY ...............................................................................................
NOEL, TIFFANY ...............................................................................................
NOEL, TIFFANY ...............................................................................................
NOEL, TIFFANY ...............................................................................................
NOEL, TIFFANY ...............................................................................................
MURRAY, KATHRYN ........................................................................................
MURRAY, KATHRYN ........................................................................................
MURRAY, KATHRYN ........................................................................................
TURNER, JOHNNY ...........................................................................................
TURNER, JOHNNY ...........................................................................................
VANDIVER, LAUREN ........................................................................................
07/04/11
06/07/11
06/11/11
06/17/11
06/06/11
02/05/11
07/08/11
07/07/11
07/20/11
07/28/11
08/02/11
06/27/11
07/07/11
07/20/11
08/06/11
07/11/11
07/01/11
08/23/11
08/23/11
08/23/11
08/04/11
08/20/11
08/02/11
08/10/11
08/12/11
08/17/11
08/25/11
08/02/11
08/15/11
08/25/11
07/04/11
08/22/11
09/15/11
08/15/11
07/04/11
06/11/11
06/17/11
06/29/11
07/15/11
06/30/11
07/11/11
07/07/11
07/20/11
08/02/11
08/02/11
08/08/11
07/20/11
07/29/11
08/06/11
07/26/11
07/31/11
08/26/11
08/26/11
08/26/11
08/04/11
08/20/11
08/10/11
08/12/11
08/17/11
08/25/11
08/30/11
08/12/11
08/18/11
08/26/11
08/16/11
08/29/11
09/23/11
08/17/11
40.29
95.43
42.32
72.95
1,807.60
263.16
365.40
8.80
28.75
358.40
8.50
63.75
193.29
123.93
42.33
18.85
971.60
718.52
308.80
685.31
250.00
191.76
172.38
128.01
138.11
155.55
158.10
43.30
120.67
17.32
346.80
89.25
827.78
56.24
9,875.96
07-13
07-13
07-14
07-14
07-14
07-14
07-16
07-19
07-30
07-30
07-30
07-30
07-30
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL

00214065
FEDERAL EXPRESS .........................................................................................
00214074
FEDERAL EXPRESS .........................................................................................
00214061
GARVEY, SANDRA ...........................................................................................
00214208
00214209
AT&T ..............................................................................................................
00214211
AT&T ..............................................................................................................
00215614
2101 W CLINTON, LLC ....................................................................................
00215178
KNOLOGY ........................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................

TRAVEL TOTALS:
06/08/11
06/13/11
06/11/11
06/14/11
05/11/11
05/11/11
07/03/11
06/18/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/08/11
06/21/11
06/11/11
07/13/11
06/10/11
06/10/11
08/02/11
07/17/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11

UTILITIES .....................................................................................................................................
7.13
7.56
11.73
209.43
384.79
132.99
3,696.15
35.31
126.00
116.25
609.80
119.10
61.97
377
Fmt 9334
07-22
07-22
07-22
07-22
07-22
07-22
07-22
08-15
08-15
08-16
08-16
08-22
08-22
08-22
08-23
08-25
08-25
09-09
09-09
09-09
09-12
09-12
09-22
09-22
09-22
09-22
09-22
09-22
09-22
09-22
09-22
09-22
09-26
09-26
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 070571
PO 00000
Frm 00378
Sfmt 9334
70571
07-13
07-13
07-13
07-27
08-15
08-15
AP
AP
AP
GL
AP
AP

00214068
SOUTHEASTERN BUSINESS MACHINES ...........................................................
00214725
PUBLIC PRINTER ............................................................................................
00214725
PUBLIC PRINTER ............................................................................................
PIX0010657
........................................................................................................................
00235882
00235929
06/01/11
02/22/11
05/24/11
07/01/11
08/01/11
07/19/11
DESCRIPTION
06/28/11
07/14/11
08/17/11
06/21/11
06/28/11
07/05/11
07/10/11
07/10/11
08/13/11
06/16/11
09/02/11
07/26/11
07/31/11
07/26/11
07/29/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/08/11
08/10/11
08/10/11
09/17/11
09/13/11
10/02/11
08/31/11
07/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/10/11
08/10/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
EQUIP RENTAL (EFF 1/3/03) ........................................................................................................
06/30/11
02/22/11
05/24/11
07/31/11
08/01/11
07/19/11

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
7.13
20.20
41.33
13.33
13.20
6.02
267.20
382.60
210.03
4,350.00
3,696.15
11.94
146.71
44.47
68.09
384.00
116.25
544.45
119.10
54.08
14.17
391.59
137.25
173.60
208.01
3,696.15
148.50
10.00
40.00
116.25
535.87
119.10
51.23
391.59
137.25
22,185.05
109.71
29.61
29.61
21.50
39.90
39.90
378
Fmt 9334

08-15 AP 00235865
FEDEX ............................................................................................................ 06/28/11
08-15 AP 00235867
FEDEX ............................................................................................................ 07/08/11
08-15 AP 00235892
KNOLOGY ........................................................................................................ 07/18/11
08-15 AP 00235898
FEDEX ............................................................................................................ 06/20/11
08-15 AP 00235903
FEDEX ............................................................................................................ 06/28/11
08-15 AP 00235909
FEDEX ............................................................................................................ 07/05/11
08-16 AP 00235870
AT&T .............................................................................................................. 06/11/11
08-16 AP 00235874
AT&T .............................................................................................................. 06/11/11
08-16 AP 00235878
08-16 AP 00236822
ICONSTITUENT ................................................................................................ 06/16/11
08-16 AP 00238266
2101 W CLINTON, LLC .................................................................................... 08/03/11
08-23 AP 00245821
FEDERAL EXPRESS ......................................................................................... 07/19/11
08-23 AP 00245824
AT&T .............................................................................................................. 07/01/11
08-24 AP 00245817
FEDEX ............................................................................................................ 07/26/11
08-25 AP 00247979
FEDERAL EXPRESS ......................................................................................... 07/29/11
08-26 GL EMS0011622
........................................................................................................................ 07/01/11
08-26 GL EMS0011622
........................................................................................................................ 07/01/11
08-26 GL EMS0011622
........................................................................................................................ 07/01/11
08-26 GL EMS0011622
........................................................................................................................ 07/01/11
08-26 GL EMS0011622
........................................................................................................................ 07/01/11
09-09 AP 00255705
FEDERAL EXPRESS ......................................................................................... 08/04/11
09-12 AP 00255412
AT&T .............................................................................................................. 07/11/11
09-12 AP 00255423
AT&T .............................................................................................................. 07/11/11
09-12 AP 00255430
KNOLOGY ........................................................................................................ 08/18/11
09-13 AP 00255408
09-16 AP 00261195
2101 W CLINTON, LLC .................................................................................... 09/03/11
09-22 AP 00263816
AT&T .............................................................................................................. 08/01/11
09-22 AP 00263837
HIGHLAND ESTATES COFFEE .......................................................................... 07/01/11
09-29 GL EMS0012768
........................................................................................................................ 08/01/11
09-29 GL EMS0012768
........................................................................................................................ 08/01/11
09-29 GL EMS0012768
........................................................................................................................ 08/01/11
09-29 GL EMS0012768
........................................................................................................................ 08/01/11
09-29 GL EMS0012768
........................................................................................................................ 08/01/11
09-30 AP 00272429
AT&T .............................................................................................................. 07/11/11
09-30 AP 00272434
AT&T .............................................................................................................. 07/11/11
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00379
Sfmt 9334
70571
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
GL
00235934
00235939
00236372
00237128
00245827
00245812
00247984
00235926
PIX0011623
00255434
00255478
PIX0012578

PUBLIC PRINTER ............................................................................................
MADISON CO RECORD - MADISON PUB .........................................................
........................................................................................................................
JACKSON, TIMOTHY S. ....................................................................................
........................................................................................................................
07/21/11
07/29/11
07/01/11
02/03/11
07/01/11
05/01/11
08/10/11
07/15/11
08/01/11
08/01/11
08/23/11
09/01/11
07/21/11
07/29/11
07/31/11
02/03/11
07/31/11
05/31/11
08/10/11
07/15/11
08/31/11
08/01/11
08/23/11
09/30/11

ADVERTISEMENTS ........................................................................................................................
39.90
39.90
61.18
12.02
209.00
114.05
31.90
39.90
13.00
13.96
39.90
126.50
1,011.44
07-13
07-16
07-16
08-16
08-16
09-16
09-16
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00214071
00215312
00215313
00237970
00237971
00260907
00260908
ICONSTITUENT ................................................................................................
07/01/11
07/01/11
07/01/11
08/01/11
08/01/11
09/01/11
09/01/11
07/31/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
09/30/11

750.00
1,780.00
1,550.00
1,780.00
1,550.00
1,780.00
1,550.00
10,740.00
07-13
07-14
07-14
07-15
07-22
07-22
07-26
07-30
07-30
08-15
08-15
08-16
08-16
08-24
08-24
08-24
08-25
08-31
08-31
09-12
09-12
09-22
09-22
09-22
09-26
09-26
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

00214044
JACKSON, TIMOTHY S. ....................................................................................
00214056
GARVEY, SANDRA ...........................................................................................
00214059
GARVEY, SANDRA ...........................................................................................
00215180
00222993
MURRAY, KATHRYN ........................................................................................
00223023
SMITH, LAURA W. ...........................................................................................
00225083
MADISON CO RECORD - MADISON PUB .........................................................
FLG0010799
........................................................................................................................
RMS0010805
........................................................................................................................
00236379
MURRAY, KATHRYN ........................................................................................
00236523
MADISION COUNTY RECORD INC ....................................................................
00236375
MURRAY, KATHRYN ........................................................................................
00236808
00247139
BOISE CASCADE .............................................................................................
00247144
BOISE CASCADE .............................................................................................
00247144
BOISE CASCADE .............................................................................................
00247978
QUENCH USA LLC ...........................................................................................
FLG0011815
........................................................................................................................
RMS0011816
........................................................................................................................
00245349
GARVEY, SANDRA ...........................................................................................
00255691
QUENCH USA LLC ...........................................................................................
00263826
NOEL, TIFFANY ...............................................................................................
00263829
NOEL, TIFFANY ...............................................................................................
00263831
TURNER, JOHNNY ...........................................................................................
00267741
00267749
VANDIVER, LAUREN ........................................................................................
06/07/11
06/07/11
06/10/11
05/01/11
06/24/11
04/26/11
06/01/11
07/20/11
07/01/11
07/07/11
06/23/11
07/26/11
06/01/11
07/31/11
08/14/11
08/14/11
07/29/11
08/20/11
08/01/11
07/15/11
04/11/11
08/10/11
08/30/11
06/08/11
08/01/11
08/15/11
06/07/11
06/07/11
06/10/11
05/31/11
06/24/11
04/26/11
06/30/11
07/31/11
07/31/11
07/07/11
06/23/11
07/26/11
06/30/11
07/31/11
08/14/11
08/14/11
07/29/11
08/31/11
08/31/11
08/04/11
07/10/11
08/15/11
08/30/11
07/26/11
08/31/11
08/15/11

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
27.96
54.58
32.85
10.60
29.15
33.72
209.00
-863.50
954.79
92.24
70.00
92.70
10.00
1,002.46
1,741.46
11,234.92
67.18
-396.85
799.29
75.21
74.91
78.55
25.00
57.42
149.47
20.00
379
Fmt 9334
08-15
08-15
08-16
08-17
08-23
08-24
08-25
08-26
08-26
09-12
09-12
09-26
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000

09-28 AP 00272252
BOISE CASCADE .............................................................................................
09-28 AP 00272252
BOISE CASCADE .............................................................................................
09-29 GL FLG0012773
........................................................................................................................
09-30 GL RMS0012840
........................................................................................................................
Frm 00380
Sfmt 9334
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
EQUIPMENT
MNT0010740
RPY0010738
MNT0011746
RPY0011747
MNT0012700
MNT0012700
MNT0012700
MNT0012700
MNT0012700
MNT0012700
MNT0012700
MNT0012700
MNT0012700
RPY0012701
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
70571
DESCRIPTION
09/14/11
09/14/11
09/20/11
09/01/11
09/14/11
09/14/11
09/30/11
09/30/11
FOOD & BEVERAGE .....................................................................................................................

-1,768.07
-11,854.14
-196.00
418.83
2,283.73
07/01/11
07/01/11
08/01/11
08/01/11
02/24/11
03/01/11
04/01/11
05/01/11
05/05/11
06/01/11
07/01/11
08/01/11
09/01/11
09/01/11
07/31/11
07/31/11
08/31/11
08/31/11
02/28/11
03/31/11
04/30/11
05/31/11
05/31/11
06/30/11
07/31/11
08/31/11
09/30/11
09/30/11

EQUIPMENT TOTALS:
135.84
684.81
135.84
684.81
-3.57
-25.00
-25.00
-25.00
-50.32
-85.00
-85.00
-85.00
50.84
684.81
1,993.06
237,079.88
OFFICE TOTALS:
237,079.88
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
30,238.63
720,499.01
49,976.32
92,815.46
36,917.92
29,234.00
26,202.81
1,892.97
987,777.12
720.24
251,972.19
15,422.49
31,924.22
4,265.51
12,992.50
7,616.02
630.99
325,544.16
OFFICE TOTALS:
987,777.12
325,544.16
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
294.37
-27.55
105.04
-16.10
2011 HON. PAUL C. BROUN

07-27
07-30
08-22
08-31

FRANKED MAIL
AP 00217836
GL FLG0010799
........................................................................................................................
AP 00240366
GL FLG0011815
........................................................................................................................
06/01/11
07/20/11
07/01/11
08/20/11
06/30/11
07/31/11
07/31/11
08/31/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
380
Fmt 9334
07-31
07-31
08-31
08-31
09-30
09-30
09-30
09-30
09-30
09-30
09-30
09-30
09-30
09-30
SERVICE DATES
VerDate Nov 24 2008

06:32 Nov 10, 2011
09-23
09-29
AP 00267766
GL FLG0012773
Jkt 070571
PO 00000
Frm 00381
Sfmt 9334
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
08/01/11
09/20/11
08/31/11
09/30/11
FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
412.38
-47.90
720.24
ANDERSEN,DUSTIN P ...............................................................................................
ANDERSON, PAIGE C. ...............................................................................................
ANFINSON, SUSAN ....................................................................................................
ANFINSON, T E. ........................................................................................................
BIBEE,BOB ...............................................................................................................
BLALOCK,ANN M ......................................................................................................
BOWSER, DAVID G. ..................................................................................................
BURNS,CAITLIN A .....................................................................................................
CARSON,AUSTIN F ....................................................................................................
CHINOUTH,JORDAN R ...............................................................................................
FERRARA,NICK E ......................................................................................................
GREER,KATHERINE A ................................................................................................
GRIFFANTI,MEREDITH K ............................................................................................
KRALY,STEPHEN R ...................................................................................................
MARSH,JULIE C ........................................................................................................
MARTIN,DESSIE W ....................................................................................................
MORRIS,JESSICA J ....................................................................................................
MURRAY,JOSEPH R ..................................................................................................
NORTON,THEODORA K ..............................................................................................
PEDEN,JARED J ........................................................................................................
REYNOLDS,JUSTIN K .................................................................................................
SHAFFER, WILLIAM M. ..............................................................................................
TATE, WANDA H. .......................................................................................................
WALDROUP,MATTHEW C ...........................................................................................
WALDROUP,MATTHEW C ...........................................................................................
WILLIAMS,JOHN ........................................................................................................
WILSON,EMILY M ......................................................................................................
WILSON,EMILY M ......................................................................................................
08/01/11
07/01/11
09/11/11
09/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/18/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/01/11
07/01/11
07/01/11
09/01/11
08/16/11
09/30/11
09/20/11
09/10/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/12/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
08/31/11
09/30/11
09/30/11
08/16/11
09/30/11
SHARED EMPLOYEE .....................................................................................................................

SHARED EMPLOYEE .....................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
PRESS SECRETARY ......................................................................................................................
CONSTITUENT SERVICE DIRECTOR ..............................................................................................
PRESS SECRETARY ......................................................................................................................
CASEWORKER ..............................................................................................................................
STAFF ASSISTANT ........................................................................................................................
DISTRICT ADVISOR ......................................................................................................................
CASEWORKER DIR/CONST. SVCS REP .........................................................................................
STAFF ASSISTANT ........................................................................................................................
6,000.00
17,499.99
500.00
500.00
9,000.00
5,000.01
42,102.75
8,000.01
9,500.01
20,000.01
3,500.00
4,500.00
14,250.00
15,000.00
7,502.77
10,875.00
15,999.99
1,200.00
12,000.00
4,500.00
1,333.33
1,500.00
10,875.00
7,000.00
4,333.33
12,999.99
4,000.00
2,500.00
251,972.19
TRAVEL
00209645
00209647
00209935
00209938
00214702
00214705
00214707
00223263
00223268
00223270
00223269
00224327
00224331
00225423
00225424
06/07/11
06/19/11
05/23/11
05/01/11
04/18/11
04/17/11
06/07/11
06/07/11
05/03/11
07/05/11
06/03/11
06/25/11
06/14/11
06/20/11
06/24/11
06/09/11
06/20/11
06/08/11
06/08/11
04/18/11
04/26/11
06/09/11
06/29/11
05/26/11
07/05/11
06/24/11
06/30/11
06/30/11
06/20/11
06/24/11

MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
178.25
100.61
507.50
35.62
15.27
58.50
222.88
267.50
423.50
26.00
569.00
329.00
393.50
136.85
442.70
BOWSER, DAVID G. .........................................................................................

WALDROUP,MATTHEW C .................................................................................
CHINOUTH,JORDAN R .....................................................................................
MORRIS,JESSICA J ..........................................................................................
MORRIS,JESSICA J ..........................................................................................
BOWSER, DAVID G. .........................................................................................
MORRIS,JESSICA J ..........................................................................................
WILLIAMS,JOHN ..............................................................................................
WALDROUP,MATTHEW C .................................................................................
HON. PAUL BROUN .........................................................................................
HON. PAUL BROUN .........................................................................................
381
Fmt 9334
07-06
07-06
07-07
07-07
07-14
07-14
07-14
07-22
07-22
07-22
07-25
07-25
07-25
07-27
07-27

........................................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00382
Sfmt 9334
70571
SERVICE DATES
DESCRIPTION
06/13/11
06/16/11
06/06/11
06/09/11
06/07/11
06/03/11
06/12/11
06/14/11
06/19/11
06/21/11
07/12/11
07/13/11
07/13/11
07/13/11
07/08/11
07/10/11
07/18/11
07/22/11
07/15/11
07/25/11
07/05/11
07/01/11
07/28/11
07/26/11
07/28/11
08/22/11
08/22/11
06/07/11
07/30/11
08/01/11
08/02/11
08/09/11
08/07/11
08/14/11
08/16/11
08/17/11
08/18/11
08/29/11
08/07/11
04/20/11
04/20/11
04/26/11
08/10/11

MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
06/13/11
06/16/11
06/06/11
06/09/11
06/07/11
06/03/11
06/12/11
06/14/11
06/19/11
06/21/11
07/22/11
07/13/11
07/14/11
07/14/11
07/08/11
07/10/11
07/18/11
07/22/11
07/15/11
07/25/11
07/05/11
07/30/11
08/09/11
08/08/11
07/28/11
08/22/11
08/22/11
08/23/11
07/30/11
08/01/11
08/02/11
08/09/11
08/07/11
08/14/11
08/16/11
08/17/11
08/18/11
08/29/11
08/09/11
04/26/11
04/20/11
04/26/11
08/11/11
161.70
260.70
218.40
218.40
436.80
161.70
161.70
161.70
422.40
161.70
443.00
60.83
100.00
145.81
260.70
161.70
161.70
439.70
260.70
161.70
161.70
372.00
184.70
94.50
6.75
57.00
9.00
69.80
147.47
147.47
147.47
294.94
294.94
323.40
323.40
161.40
260.70
422.40
341.22
853.00
130.40
130.40
549.08
382
Fmt 9334

2011 HON. PAUL C. BROUNCon.
07-29 AP 00225814
07-29 AP 00225817
07-29 AP 00225822
07-29 AP 00225825
07-29 AP 00225826
07-29 AP 00225828
07-29 AP 00225831
08-02 AP 00225815
08-02 AP 00225818
08-03 AP 00225819
08-09 AP 00233552
08-09 AP 00233555
08-09 AP 00233556
08-15 AP 00236291
WILLIAMS,JOHN ..............................................................................................
08-23 AP 00244740
08-23 AP 00244744
08-23 AP 00244748
08-23 AP 00244755
08-23 AP 00244759
08-23 AP 00244764
08-24 AP 00244736
08-25 AP 00247360
HON. PAUL BROUN .........................................................................................
08-25 AP 00247364
PEDEN, JARED J. ............................................................................................
08-29 AP 00248716
GREER, KATHERINE A. ....................................................................................
09-08 AP 00254726
09-08 AP 00254728
09-08 AP 00254730
09-09 AP 00254762
MARTIN,DESSIE W ..........................................................................................
09-16 AP 00259695
09-16 AP 00259702
09-16 AP 00259707
09-16 AP 00259717
09-16 AP 00259723
09-16 AP 00259726
09-16 AP 00259732
09-16 AP 00259737
09-16 AP 00259744
09-16 AP 00259750
09-19 AP 00260671
BIBEE, BOB ....................................................................................................
09-19 AP 00260674
BOWSER, DAVID G. .........................................................................................
09-19 AP 00260679
BOWSER, DAVID G. .........................................................................................
09-19 AP 00260685
BOWSER, DAVID G. .........................................................................................
09-21 AP 00263320
BOWSER, DAVID G. .........................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00383
Sfmt 9334
70571
AP
AP
AP
AP
AP
AP
00263325
00263330
00263336
00263345
00263313
00270511
BOWSER, DAVID G. .........................................................................................

BURNS,CAITLIN A ...........................................................................................
BURNS,CAITLIN A ...........................................................................................
TATE, WANDA H. .............................................................................................
PEDEN, JARED J. ............................................................................................
CARSON, AUSTIN ............................................................................................
08/15/11
08/22/11
08/31/11
08/08/11
08/17/11
08/29/11
08/17/11
08/23/11
08/31/11
08/08/11
08/17/11
09/06/11

TRAVEL TOTALS:
795.06
111.00
48.00
16.00
29.80
671.77
15,422.49
07-06
07-07
07-14
07-14
07-14
07-14
07-14
07-14
07-14
07-16
07-16
07-16
07-22
07-25
07-26
07-30
07-30
07-30
07-30
07-30
08-05
08-09
08-09
08-09
08-09
08-10
08-10
08-10
08-15
08-15
08-15
08-15
08-15
08-16
08-16
08-16
08-19
08-19
08-25
08-26
08-26
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
GL

00209651
KNOLOGY ........................................................................................................
00209939
00214531
AT&T ..............................................................................................................
00214535
AT&T ..............................................................................................................
00214710
FEDERAL EXPRESS .........................................................................................
00214712
GEORGIA POWER COMPANY ...........................................................................
00214714
00214716
00214719
NORTHLAND CABLE TELEVISION .....................................................................
00215702
PORTERFIELD DEVELOPMENT LLC ..................................................................
00215893
EVANS DENTAL BUILDING, LLP .......................................................................
00215894
WATER WHEEL PROPERTIES LLC ....................................................................
00223266
FEDERAL EXPRESS .........................................................................................
00224324
FEDERAL EXPRESS .........................................................................................
00223267
FEDEX ............................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
00230692
00231673
CITY OF TOCCOA ............................................................................................
00231678
00231682
FEDERAL EXPRESS .........................................................................................
00233547
NORTHLAND CABLE TELEVISION .....................................................................
00231667
00233549
FEDEX ............................................................................................................
00234149
KNOLOGY ........................................................................................................
00236264
00236268
00236272
00236284
00236288
AT&T ..............................................................................................................
00238354
PORTERFIELD DEVELOPMENT LLC ..................................................................
00238515
EVANS DENTAL BUILDING, LLP .......................................................................
00238516
WATER WHEEL PROPERTIES LLC ....................................................................
00244698
FEDERAL EXPRESS .........................................................................................
00244699
AT&T ..............................................................................................................
00247367
00247354
CITY OF TOCCOA ............................................................................................
EMS0011622
........................................................................................................................
06/14/11
05/19/11
05/25/11
05/28/11
06/03/11
05/24/11
05/24/11
05/24/11
07/01/11
07/03/11
07/03/11
07/03/11
06/13/11
06/22/11
06/06/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
07/02/11
06/01/11
06/26/11
06/24/11
08/01/11
06/23/11
07/01/11
07/14/11
06/23/11
06/22/11
08/02/11
05/12/11
06/28/11
08/03/11
08/03/11
08/03/11
07/13/11
06/25/11
07/26/11
07/01/11
07/01/11
07/13/11
05/19/11
06/24/11
06/27/11
06/09/11
06/22/11
06/23/11
06/23/11
07/31/11
08/02/11
08/02/11
08/02/11
06/13/11
06/22/11
06/06/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
08/01/11
07/01/11
07/25/11
06/28/11
08/31/11
07/20/11
07/06/11
08/13/11
07/25/11
07/24/11
09/01/11
05/12/11
07/27/11
09/02/11
09/02/11
09/02/11
07/14/11
07/24/11
08/25/11
08/01/11
07/31/11

EQUIP RENTAL (EFF 1/3/03) ........................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
129.36
16.05
316.95
304.26
52.44
167.38
132.35
299.85
377.36
1,780.00
2,124.60
1,223.95
36.98
12.30
23.29
52.00
113.00
749.84
106.91
79.47
81.23
78.47
430.38
15.24
378.45
266.28
23.05
139.17
145.36
184.03
80.04
4,185.00
314.06
1,780.00
2,124.60
1,223.95
14.19
329.05
416.31
131.58
52.00
383
Fmt 9334
09-21
09-21
09-21
09-21
09-27
09-27
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 070571
PO 00000
Frm 00384
Sfmt 9334
70571
07/31/11
07/31/11
07/31/11
07/31/11
09/13/11
08/24/11
08/24/11
08/21/11
09/30/11
08/05/11
08/08/11
08/09/11
08/10/11
10/01/11
08/24/11
10/02/11
10/02/11
10/02/11
08/27/11
09/25/11
08/23/11
09/01/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
113.00
755.36
106.91
38.62
276.48
185.23
168.06
333.08
377.36
43.87
150.00
150.00
57.27
84.31
330.35
1,780.00
2,124.60
1,223.95
313.96
470.29
1,045.45
83.78
52.00
113.00
895.73
106.91
53.87
31,924.22

00214717
LECROY OFFICE MACHINES ............................................................................ 05/02/11
00236280
00237128
PUBLIC PRINTER ............................................................................................ 01/26/11
00247102
00256867
WASHINGTON POLITICAL GROUP, LLC ............................................................ 05/19/11
00256861
00258757
00263349
00268337
DUPLICATING SYSTEMS, INC. ......................................................................... 03/01/11
06/01/11
07/01/11
01/26/11
08/05/11
06/19/11
08/19/11
09/19/11
08/01/11
03/31/11

ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
30.00
41.15
60.06
177.00
1,600.00
1,150.00
1,150.00
43.03
14.27
4,265.51
06/11/11
06/20/11
07/31/11
TRAINING .....................................................................................................................................
1,092.75
140.00
2,054.50
07-14
08-15
08-17
08-24
09-12
09-14
09-14
09-23
09-23
AP
AP
AP
AP
AP
AP
AP
AP
AP
07-06
07-07
07-16
OTHER SERVICES
AP 00209644
AP 00209483
AP 00216041
AUGUSTA METRO CHAMBER OF COMMERCE ..................................................

CLEANING SOLUTIONS ....................................................................................
06/11/11
06/06/11
07/01/11
384
Fmt 9334

08-26 GL EMS0011622
........................................................................................................................ 07/01/11
08-26 GL EMS0011622
........................................................................................................................ 07/01/11
08-26 GL EMS0011622
........................................................................................................................ 07/01/11
08-26 GL EMS0011622
........................................................................................................................ 07/01/11
09-06 AP 00252120
KNOLOGY ........................................................................................................ 08/14/11
09-08 AP 00254718
GEORGIA POWER COMPANY ........................................................................... 07/24/11
09-08 AP 00254722
09-09 AP 00254759
09-09 AP 00254764
NORTHLAND CABLE TELEVISION ..................................................................... 09/01/11
09-09 AP 00254767
FEDERAL EXPRESS ......................................................................................... 08/01/11
09-09 AP 00255513
NORTH GEORGIA TECHNICAL COLLEGE .......................................................... 08/08/11
09-09 AP 00255518
THE PLAZA ARTS CENTER .............................................................................. 08/09/11
09-09 AP 00255523
FEDERAL EXPRESS ......................................................................................... 08/05/11
09-12 AP 00255620
09-13 AP 00257797
AT&T .............................................................................................................. 07/25/11
09-16 AP 00261281
PORTERFIELD DEVELOPMENT LLC .................................................................. 09/03/11
09-16 AP 00261441
EVANS DENTAL BUILDING, LLP ....................................................................... 09/03/11
09-16 AP 00261442
WATER WHEEL PROPERTIES LLC .................................................................... 09/03/11
09-21 AP 00263354
AT&T .............................................................................................................. 07/28/11
09-22 AP 00268333
09-22 AP 00268334
THE UNIVERSITY OF GEORGIA ........................................................................ 08/23/11
09-27 AP 00270516
CITY OF TOCCOA ............................................................................................ 08/01/11
09-29 GL EMS0012768
........................................................................................................................ 08/01/11
09-29 GL EMS0012768
........................................................................................................................ 08/01/11
09-29 GL EMS0012768
........................................................................................................................ 08/01/11
09-29 GL EMS0012768
........................................................................................................................ 08/01/11
09-29 GL EMS0012768
........................................................................................................................ 08/01/11
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00385
Sfmt 9334
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00225425
00232117
00232119
00236293
00236301
00238659
00236298
00252124
00252135
00255625
00261585
00263341
CAROLS CLEANING SERVICE INC ..................................................................

FIRESIDE21 ....................................................................................................
QUALITY CLEANING SERVICE ..........................................................................
DEXTERANET ..................................................................................................
06/01/11
04/01/11
07/01/11
03/29/11
05/24/11
08/01/11
04/26/11
07/01/11
08/01/11
06/01/11
09/01/11
08/01/11
06/30/11
06/30/11
07/31/11
04/12/11
06/21/11
08/31/11
05/10/11
07/31/11
08/31/11
08/31/11
09/30/11
08/31/11

100.00
166.25
140.00
100.00
150.00
2,054.50
100.00
100.00
140.00
4,500.00
2,054.50
100.00
12,992.50
07-06
07-07
07-14
07-14
07-14
07-22
07-25
07-25
07-28
07-28
07-28
07-28
07-28
07-30
07-30
08-09
08-09
08-11
08-15
08-19
08-24
08-24
08-24
08-26
08-31
08-31
09-08
09-08
09-22
09-22
09-27
09-28
09-28
09-28
09-29
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
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP

00209650
ASCENT AUDIOLOGY & HEARING ....................................................................
00209652
QUILL CORPORATION ......................................................................................
00214524
00214539
TATE, WANDA H. .............................................................................................
00214699
MORRIS,JESSICA J ..........................................................................................
00223265
MORRIS,JESSICA J ..........................................................................................
00224321
00224329
DEER PARK ....................................................................................................
00226161
BOISE CASCADE .............................................................................................
00226161
BOISE CASCADE .............................................................................................
00226306
BOISE CASCADE .............................................................................................
00226313
BOISE CASCADE .............................................................................................
00226313
BOISE CASCADE .............................................................................................
FLG0010799
........................................................................................................................
RMS0010805
........................................................................................................................
00231671
RAWSON CLIPPING SERVICE, INC. ..................................................................
00233544
00233541
00235375
ALLIANCE MICRO ............................................................................................
00244701
FOWLERS .......................................................................................................
00247099
DEER PARK ....................................................................................................
00247139
BOISE CASCADE .............................................................................................
00247144
BOISE CASCADE .............................................................................................
00247357
FLG0011815
........................................................................................................................
RMS0011816
........................................................................................................................
00255734
BOISE CASCADE .............................................................................................
00255734
BOISE CASCADE .............................................................................................
00268329
NORTON, THEODORA ......................................................................................
00268332
00270513
DEER PARK ....................................................................................................
00270518
LECROY OFFICE PRODUCTS ...........................................................................
00272252
BOISE CASCADE .............................................................................................
00272252
BOISE CASCADE .............................................................................................
00272033
06/03/11
06/17/11
06/22/11
06/20/11
04/26/11
06/17/11
05/12/11
05/27/11
06/14/11
06/14/11
06/30/11
07/14/11
07/14/11
07/20/11
07/01/11
06/01/11
06/02/11
04/16/11
07/28/11
08/02/11
06/27/11
07/31/11
08/14/11
07/01/11
08/20/11
08/01/11
08/31/11
08/31/11
08/30/11
08/30/11
07/27/11
09/02/11
09/14/11
09/14/11
08/01/11
06/03/11
06/17/11
06/22/11
06/20/11
04/26/11
06/28/11
05/12/11
06/26/11
06/14/11
06/14/11
06/30/11
07/14/11
07/14/11
07/31/11
07/31/11
06/30/11
06/02/11
04/16/12
07/28/11
08/02/11
07/26/11
07/31/11
08/14/11
07/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/30/11
08/30/11
08/26/11
09/02/11
09/14/11
09/14/11
08/31/11

FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
140.00
79.68
108.68
40.65
3.79
25.87
120.00
11.65
20.10
42.32
124.32
38.98
90.80
-248.95
448.09
243.50
1,175.10
3,250.00
95.00
328.92
36.26
208.04
11.20
119.00
-59.90
163.94
17.88
23.96
85.13
190.51
99.74
245.48
185.77
64.29
124.50
385
Fmt 9334
07-27
08-08
08-08
08-15
08-16
08-16
08-17
09-06
09-07
09-12
09-16
09-21
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
Jkt 070571

09-29 GL FLG0012773
........................................................................................................................
09-30 GL RMS0012840
........................................................................................................................
PO 00000
07-31
08-31
09-30
VOUCHER NO.
EQUIPMENT
GL MNT0010740
GL MNT0011746
GL MNT0012700
PAYEE
........................................................................................................................
........................................................................................................................
........................................................................................................................
Frm 00386
Sfmt 9334
70571
DESCRIPTION
09/20/11
09/01/11
09/30/11
09/30/11

-288.05
249.77
7,616.02
07/01/11
08/01/11
09/01/11
07/31/11
08/31/11
09/30/11

EQUIPMENT TOTALS:
210.33
210.33
210.33
630.99
325,544.16
OFFICE TOTALS:
325,544.16

10,000.00
10,000.00
10,000.00
OFFICE TOTALS:
10,000.00
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
49,383.45
801,467.66
60,592.21
102,124.77
25,964.88
32,819.67
53,594.52
12,568.47
1,138,515.63
8,137.70
273,486.09
18,024.20
41,483.75
5,765.38
13,520.47
13,815.16
2,805.99
377,038.74
OFFICE TOTALS:
1,138,515.63
377,038.74
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
1,292.95
5,606.96
-11.99
1,235.87
1.05
13.91
-1.05
8,137.70
12/21/10
12/21/10
2011 HON. CORRINE BROWN

07-27
07-27
07-30
08-22
08-31
09-23
09-29

FRANKED MAIL
AP 00217836
AP 00225642
GL FLG0010799
........................................................................................................................ 07/20/11
AP 00240366
GL FLG0011815
........................................................................................................................ 08/20/11
AP 00267766
GL FLG0012773
........................................................................................................................ 09/20/11
06/30/11
06/30/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
386
Fmt 9334
2010 HON. PAUL C. BROUN

OTHER SERVICES
09-07 AP 00254320
DEXTERANET ..................................................................................................
SERVICE DATES
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00387
Sfmt 9334
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
07/01/11
07/01/11
07/01/11
09/01/11
07/01/11
08/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
COMMUNITY DEVELOPMENT DIRECTOR .......................................................................................

STAFF ASSISTANT ........................................................................................................................
PART-TIME EMPLOYEE (OTHER COMPENSATION) ........................................................................
DISTRICT DIRECTOR (OTHER COMPENSATION) ............................................................................
CONGRESSIONAL CASEWORKER ..................................................................................................
COMMUITY DEVEL SPECIALIST ....................................................................................................
CASEWORKER ..............................................................................................................................
SPECIAL PROJECTS DIRECTOR ....................................................................................................
OUTREACH SPECIALIST ................................................................................................................
ORLANDO AREA DIRECTOR ..........................................................................................................
CHIEF OF STAFF ...........................................................................................................................
8,333.33
6,750.00
9,000.00
2,000.00
18,797.49
3,000.00
9,270.00
19,312.50
9,000.00
6,249.99
12,875.01
14,499.99
9,270.00
9,270.00
3,000.00
16,250.01
11,000.00
9,785.01
12,500.01
4,500.00
12,000.00
42,102.75
15,450.00
9,270.00
273,486.09
TRAVEL
00208383
00208386
00208390
00208394
00208396
00208401
00209969
00209970
00209972
00212757
00212761
00212763
00212764
00212766
00220798
00220799
00224301
00224303
00224305
00224480
00224481
00224489
06/20/11
06/15/11
06/16/11
06/16/11
06/20/11
06/23/11
06/24/11
06/16/11
06/21/11
06/23/11
06/26/11
06/23/11
06/23/11
06/23/11
07/05/11
07/06/11
06/27/11
06/11/11
06/15/11
06/24/11
06/24/11
06/26/11
06/21/11
06/16/11
06/18/11
06/20/11
06/20/11
06/23/11
06/24/11
06/16/11
06/21/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/06/11
06/28/11
06/15/11
06/15/11
06/28/11
06/28/11
07/03/11
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
103.88
128.00
293.68
66.12
5.50
339.70
339.70
339.70
200.70
412.02
169.09
52.00
33.75
70.39
230.70
373.70
115.10
541.40
1.75
589.08
405.00
396.99
BOWDEN, GLENEL ..........................................................................................

BOWDEN, GLENEL ..........................................................................................
BOWDEN, GLENEL ..........................................................................................
BOWDEN, GLENEL ..........................................................................................
BOWDEN, GLENEL ..........................................................................................
SIMMONS, ELIAS R. ........................................................................................
HON. CORRINE BROWN ..................................................................................
BENNA, ADAM ................................................................................................
BENNA, ADAM ................................................................................................
BENNA, ADAM ................................................................................................
BENNA, ADAM ................................................................................................
BENNA, ADAM ................................................................................................
SIMMONS, ELIAS R. ........................................................................................
CHATMAN, CAROLYN ......................................................................................
CHATMAN, CAROLYN ......................................................................................
CHATMAN, CAROLYN ......................................................................................
BOWDEN, GLENEL ..........................................................................................
CHATMAN, CAROLYN ......................................................................................
387
Fmt 9334
07-01
07-01
07-01
07-01
07-01
07-01
07-07
07-07
07-07
07-12
07-12
07-12
07-12
07-12
07-20
07-20
07-25
07-25
07-25
07-25
07-25
07-25
ALEXANDER, VONCIER M. ........................................................................................
ANIM-YANKAH,STEPHANIE ........................................................................................
BENNA,ADAM ...........................................................................................................
BENNA,ADAM ...........................................................................................................
BOWDEN, GLENEL ....................................................................................................
BOWDEN, GLENEL ....................................................................................................
BRYANT, HOPE .........................................................................................................
CHATMAN, CAROLYN ................................................................................................
COLLINS,MICHAEL E .................................................................................................
DANFORD,FAITH D ....................................................................................................
FOOTER, LEWIS H. ....................................................................................................
GASS,CATHERINE .....................................................................................................
GLOVER, CHESTER ...................................................................................................
GRAY, JACQUELINE B. ..............................................................................................
HARDY, DONNA D. ....................................................................................................
HODGE, ROSHAN ......................................................................................................
ISOM, MONICA S. .....................................................................................................
JOHNSON, KENNETH L. .............................................................................................
MARTINELLI, NICHOLAS L. ........................................................................................
PINCKNEY,JANNA L ...................................................................................................
SANDERS, RONITA M. ...............................................................................................
SIMMONS, ELIAS R. ..................................................................................................
SIMON, DAVID ..........................................................................................................
SMITH, ALICE V. .......................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00388
Sfmt 9334
70571
SERVICE DATES
DESCRIPTION
06/28/11
06/30/11
05/04/11
06/17/11
06/20/11
06/17/11
06/17/11
06/20/11
06/17/11
06/21/11
06/27/11
06/26/11
06/07/11
07/02/11
07/11/11
07/09/11
07/11/11
07/14/11
07/13/11
07/14/11
07/12/11
07/11/11
06/02/11
04/03/11
07/16/11
07/16/11
07/15/11
06/02/11
06/09/11
06/16/11
07/27/11
07/28/11
07/27/11
05/10/11
05/11/11
07/22/11
08/11/11
08/11/11
08/31/11
07/07/11
07/14/11
08/31/11
07/16/11
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
06/30/11
07/03/11
06/24/11
06/21/11
06/20/11
06/20/11
06/20/11
06/21/11
06/21/11
06/21/11
06/28/11
06/27/11
07/10/11
07/06/11
07/14/11
07/09/11
07/11/11
07/14/11
07/14/11
07/14/11
07/12/11
07/11/11
06/30/11
04/03/11
07/18/11
07/18/11
07/15/11
06/28/11
06/28/11
06/16/11
07/27/11
07/28/11
07/28/11
05/23/11
05/20/11
07/22/11
08/21/11
08/11/11
08/31/11
07/22/11
07/21/11
08/31/11
07/31/11
79.94
50.40
335.00
20.00
40.03
241.70
389.13
226.72
240.40
25.00
115.10
151.00
1,547.00
405.00
277.98
200.70
337.70
337.70
124.78
59.08
373.70
40.00
18.00
25.00
297.91
264.30
373.70
342.00
14.00
11.61
118.70
353.00
44.00
21.00
11.00
373.70
391.50
12.33
24.95
128.00
14.06
119.40
535.10
388
Fmt 9334

2011 HON. CORRINE BROWNCon.
07-25 AP 00224493
CHATMAN, CAROLYN ......................................................................................
07-25 AP 00224495
CHATMAN, CAROLYN ......................................................................................
07-25 AP 00224498
CHATMAN, CAROLYN ......................................................................................
07-25 AP 00224501
CHATMAN, CAROLYN ......................................................................................
07-25 AP 00224503
CHATMAN, CAROLYN ......................................................................................
07-25 AP 00224510
CHATMAN, CAROLYN ......................................................................................
07-25 AP 00224512
CHATMAN, CAROLYN ......................................................................................
07-25 AP 00224514
CHATMAN, CAROLYN ......................................................................................
07-25 AP 00224517
CHATMAN, CAROLYN ......................................................................................
07-25 AP 00224519
CHATMAN, CAROLYN ......................................................................................
07-26 AP 00224298
CHATMAN, CAROLYN ......................................................................................
07-26 AP 00224487
CHATMAN, CAROLYN ......................................................................................
07-28 AP 00226914
BOWDEN, GLENEL ..........................................................................................
07-29 AP 00227269
BOWDEN, GLENEL ..........................................................................................
07-29 AP 00227271
BOWDEN, GLENEL ..........................................................................................
07-29 AP 00227275
SIMMONS, ELIAS R. ........................................................................................
07-29 AP 00227277
SIMMONS, ELIAS R. ........................................................................................
07-29 AP 00227279
SIMMONS, ELIAS R. ........................................................................................
07-29 AP 00227281
SIMMONS, ELIAS R. ........................................................................................
07-29 AP 00227288
SIMMONS, ELIAS R. ........................................................................................
07-29 AP 00227290
08-01 AP 00227282
SIMMONS, ELIAS R. ........................................................................................
08-02 AP 00228625
SANDERS, RONITA M. .....................................................................................
08-02 AP 00228916
SANDERS, RONITA M. .....................................................................................
08-03 AP 00228631
08-03 AP 00228632
08-03 AP 00229458
SIMMONS, ELIAS R. ........................................................................................
08-03 AP 00229464
GLOVER, CHESTER .........................................................................................
08-03 AP 00229469
GLOVER, CHESTER .........................................................................................
08-03 AP 00229475
GLOVER, CHESTER .........................................................................................
08-03 AP 00229503
SIMMONS, ELIAS R. ........................................................................................
08-03 AP 00229504
SIMMONS, ELIAS R. ........................................................................................
08-03 AP 00229507
SIMMONS, ELIAS R. ........................................................................................
08-03 AP 00229953
SANDERS, RONITA M. .....................................................................................
08-03 AP 00229956
SANDERS, RONITA M. .....................................................................................
08-09 AP 00231751
09-13 AP 00258020
GLOVER, CHESTER .........................................................................................
09-13 AP 00258022
GLOVER, CHESTER .........................................................................................
09-13 AP 00258023
GLOVER, CHESTER .........................................................................................
09-13 AP 00258026
GLOVER, CHESTER .........................................................................................
09-13 AP 00258029
GLOVER, CHESTER .........................................................................................
09-14 AP 00258021
GLOVER, CHESTER .........................................................................................
09-15 AP 00258561
SUNNYS EXECUTIVE SEDAN ..........................................................................
VerDate Nov 24 2008

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Frm 00389
Sfmt 9334
70571
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AP
AP
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AP
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AP
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AP
AP
AP
AP
AP
AP
AP
AP
00269106
00267416
00267421
00267431
00267438
00271171
00271173
00271326
00271329
00271334
00271342
00271346
00271349
00271351
00271354
00271361

SIMMONS, ELIAS R. ........................................................................................
SIMMONS, ELIAS R. ........................................................................................
GRAY, JACQUELINE B. ....................................................................................
GRAY, JACQUELINE B. ....................................................................................
BOWDEN, GLENEL ..........................................................................................
BOWDEN, GLENEL ..........................................................................................
BOWDEN, GLENEL ..........................................................................................
SIMMONS, ELIAS R. ........................................................................................
SIMMONS, ELIAS R. ........................................................................................
SIMMONS, ELIAS R. ........................................................................................
SIMMONS, ELIAS R. ........................................................................................
SIMMONS, ELIAS R. ........................................................................................
09/15/11
08/19/11
08/21/11
08/02/11
08/31/11
07/09/11
06/27/11
07/27/11
08/11/11
07/29/11
09/11/11
09/11/11
09/10/11
09/11/11
09/08/11
09/12/11
09/15/11
08/19/11
08/29/11
08/02/11
08/31/11
07/17/11
06/28/11
07/30/11
08/14/11
07/29/11
09/12/11
09/11/11
09/11/11
09/11/11
09/11/11
09/12/11

LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
TRAVEL TOTALS:
510.70
239.70
304.00
346.77
330.70
291.40
13.00
373.92
347.97
29.24
121.50
327.70
163.95
15.68
88.00
200.70
18,024.20
07-01
07-01
07-01
07-01
07-01
07-01
07-08
07-11
07-11
07-11
07-11
07-12
07-16
07-16
07-20
07-20
07-20
07-20
07-20
07-20
07-22
07-22
07-22
07-22
07-22
07-22
07-29
07-29
07-29
07-29
07-29
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

00208165
AT&T MOBILITY ..............................................................................................
00208166
AT&T ..............................................................................................................
00208365
00208365
00208365
00208365
00209974
ORLANDO UTILITIES COMMISSION (OUC) .......................................................
00211367
SIMMONS, ELIAS R. ........................................................................................
00212166
00212166
00212166
00212776
SIMMONS, ELIAS R. ........................................................................................
00216809
ECCU ..............................................................................................................
00216827
11 EPISCOPAL DISTRICT ................................................................................
00217794
00217794
00217794
00217794
00217794
00220790
AT&T ..............................................................................................................
00223970
00223970
00223970
00223970
00223970
00223970
00227292
00227292
00227292
00227292
00227292
05/07/11
06/16/11
06/21/11
06/22/11
06/24/11
06/28/11
05/16/11
06/15/11
06/30/11
07/01/11
07/05/11
06/24/11
07/03/11
07/03/11
07/06/11
07/07/11
07/08/11
07/11/11
07/12/11
05/28/11
07/12/11
07/13/11
07/14/11
07/15/11
07/18/11
07/19/11
07/20/11
07/21/11
07/22/11
07/25/11
07/26/11
06/06/11
07/15/11
06/21/11
06/22/11
06/24/11
06/28/11
06/15/11
06/15/11
06/30/11
07/01/11
07/05/11
06/28/11
08/02/11
08/02/11
07/06/11
07/07/11
07/08/11
07/11/11
07/12/11
06/27/11
07/12/11
07/13/11
07/14/11
07/15/11
07/18/11
07/19/11
07/20/11
07/21/11
07/22/11
07/25/11
07/26/11

UTILITIES .....................................................................................................................................
EQUIP RENTAL (EFF 1/3/03) ........................................................................................................
441.37
704.00
8.00
88.60
435.17
44.30
297.48
34.99
58.88
5.58
45.16
1,457.24
2,600.00
2,020.00
52.59
169.18
102.68
24.45
120.59
215.76
9.06
18.93
8.80
54.34
41.52
19.56
37.80
105.50
7.40
151.59
5.56
389
Fmt 9334
09-23
09-26
09-26
09-26
09-26
09-27
09-27
09-27
09-27
09-27
09-27
09-27
09-27
09-27
09-27
09-27
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00390
Sfmt 9334
70571
SERVICE DATES
DESCRIPTION
05/18/11
06/18/11
06/05/11
04/04/11
05/04/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/29/11
06/07/11
05/01/11
06/01/11
06/15/11
07/27/11
07/28/11
07/29/11
08/01/11
08/02/11
07/16/11
08/02/11
08/03/11
08/04/11
08/08/11
08/09/11
08/03/11
08/03/11
07/28/11
08/09/11
08/10/11
08/11/11
08/12/11
08/15/11
08/16/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/17/11
08/18/11
08/20/11
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
06/17/11
07/17/11
07/04/11
05/03/11
06/03/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/17/11
07/06/11
05/31/11
06/30/11
07/15/11
07/27/11
07/28/11
07/29/11
08/01/11
08/02/11
08/15/11
08/02/11
08/03/11
08/04/11
08/08/11
08/09/11
09/02/11
09/02/11
07/28/11
08/09/11
08/10/11
08/11/11
08/12/11
08/15/11
08/16/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/17/11
08/18/11
08/20/11
123.90
129.40
29.79
12.39
74.77
40.00
141.75
2,059.24
31.65
32.21
439.70
414.67
119.95
119.95
366.02
31.30
5.56
137.57
5.56
6.71
573.21
13.27
4.99
243.72
11.75
43.75
2,600.00
2,020.00
47.41
6.59
71.49
76.28
77.00
46.70
58.10
40.00
141.75
1,517.87
31.65
31.44
56.55
170.49
17.39
390
Fmt 9334

07-29 AP 00227293
07-29 AP 00227295
07-29 AP 00227296
AT&T ..............................................................................................................
07-29 AP 00227299
AT&T ..............................................................................................................
07-29 AP 00227300
AT&T ..............................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
08-02 AP 00228629
08-02 AP 00228630
AT&T MOBILITY ..............................................................................................
08-03 AP 00228627
AT&T ..............................................................................................................
08-03 AP 00228628
AT&T ..............................................................................................................
08-03 AP 00230100
08-09 AP 00231917
08-09 AP 00231917
08-09 AP 00231917
08-09 AP 00231917
08-09 AP 00231917
08-11 AP 00235244
AT&T ..............................................................................................................
08-12 AP 00235851
08-12 AP 00235851
08-12 AP 00235851
08-12 AP 00235851
08-12 AP 00235851
08-16 AP 00239415
ECCU ..............................................................................................................
08-16 AP 00239434
08-19 AP 00244865
08-19 AP 00244865
08-19 AP 00244865
08-19 AP 00244865
08-19 AP 00244865
08-19 AP 00244865
08-19 AP 00244865
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
09-01 AP 00250888
09-01 AP 00250888
09-01 AP 00250888
VerDate Nov 24 2008

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00250888
00250888
00252479
00252479
00252479
00252479
00252479
00245561
00245561
00245561
00245561
00254905
00254905
00257567
00257567
00257567
00257567
00258408
00258032
00262329
00262348
00263489
00263489
00263489
00263489
00263489
00263489
00267214
00267216
00269105
00269926
00269926
00269926
00269926
00269926
00267366
00267379
00267382
00267388
00267391
00271339
EMS0012768
EMS0012768
EMS0012768
EMS0012768
EMS0012768
00273870
00274644
00274644

SMG ...............................................................................................................
AT&T MOBILITY ..............................................................................................
ECCU ..............................................................................................................
AT&T MOBILITY ..............................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
08/22/11
08/23/11
08/24/11
08/25/11
08/26/11
08/29/11
08/30/11
01/03/11
03/02/11
03/29/11
04/06/11
07/21/11
08/02/11
08/31/11
09/01/11
09/02/11
09/06/11
05/22/11
07/07/11
09/03/11
09/03/11
09/05/11
09/07/11
09/08/11
09/09/11
09/12/11
09/13/11
08/18/11
07/15/11
08/07/11
09/14/11
09/15/11
09/16/11
09/19/11
09/20/11
07/28/11
06/13/11
07/05/11
08/16/11
06/28/11
08/05/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/16/11
09/19/11
09/21/11
08/22/11
08/23/11
08/24/11
08/25/11
08/26/11
08/29/11
08/30/11
01/03/11
03/02/11
03/29/11
04/06/11
07/21/11
08/02/11
08/31/11
09/01/11
09/02/11
09/06/11
05/23/11
08/06/11
10/02/11
10/02/11
09/05/11
09/07/11
09/08/11
09/09/11
09/12/11
09/13/11
09/17/11
08/16/11
09/06/11
09/14/11
09/15/11
09/16/11
09/19/11
09/20/11
08/27/11
07/31/11
08/04/11
09/15/11
07/27/11
09/04/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
09/15/11
09/19/11
09/21/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
7.91
14.19
48.80
46.70
49.97
7.58
28.49
21.56
10.13
24.48
24.37
10.14
12.59
141.41
39.53
7.20
83.91
7,723.00
1,159.52
2,600.00
2,020.00
332.61
32.84
4.88
11.06
149.44
21.97
171.50
356.43
425.04
7.63
19.00
81.20
91.31
5.01
426.45
153.95
28.95
568.73
391.13
29.67
40.00
141.75
1,135.18
31.65
121.72
294.52
6.43
567.62
391
Fmt 9334
09-01
09-01
09-02
09-02
09-02
09-02
09-02
09-07
09-07
09-07
09-07
09-07
09-07
09-13
09-13
09-13
09-13
09-13
09-16
09-16
09-16
09-19
09-19
09-19
09-19
09-19
09-19
09-23
09-23
09-23
09-23
09-23
09-23
09-23
09-23
09-26
09-26
09-26
09-26
09-26
09-27
09-29
09-29
09-29
09-29
09-29
09-30
09-30
09-30
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
SERVICE DATES
DESCRIPTION

09-30 AP 00274644
09-30 AP 00274644
09-30 AP 00274644
09/23/11
09/26/11
09/27/11
09/23/11
09/26/11
09/27/11

22.04
65.20
57.79
41,483.75
Frm 00392
Sfmt 9334
70571
AP
AP
AP
AP
GL
AP
AP
AP
GL
GL

00214725
PUBLIC PRINTER ............................................................................................
00214725
PUBLIC PRINTER ............................................................................................
00214725
PUBLIC PRINTER ............................................................................................
00226018
ALL GRAPHICS & PRINTING INC .....................................................................
PIX0010657
........................................................................................................................
00226891
DMA/BIGEYE DIRECT ......................................................................................
00227302
00235249
PIX0011623
........................................................................................................................
PIX0012578
........................................................................................................................
03/09/11
04/21/11
06/08/11
06/17/11
07/01/11
06/17/11
07/11/11
04/04/11
08/01/11
09/01/11
03/09/11
04/21/11
06/08/11
06/17/11
07/31/11
06/17/11
07/11/11
04/04/11
08/31/11
09/30/11

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
380.97
380.97
439.20
782.78
496.00
2,741.16
108.95
326.95
80.60
27.80
5,765.38
07-16
07-25
08-16
08-16
08-16
08-19
08-23
08-23
08-23
08-23
09-16
09-26
09-26
09-26
09-26
09-26
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00215813
00224474
00237730
00237733
00238435
00240315
00246244
00246246
00246247
00246248
00261361
00267218
00267708
00267712
00268792
00270897
SYMFODIUM ...................................................................................................
ABSOLUT CLEANING AND JANITORIAL .............................................................
SYMFODIUM ...................................................................................................
PROTECTION ONE ...........................................................................................
PROTECTION ONE ...........................................................................................
PROTECTION ONE ...........................................................................................
PROTECTION ONE ...........................................................................................
SYMFODIUM ...................................................................................................
PROTECTION ONE ...........................................................................................
PROTECTION ONE ...........................................................................................
07/01/11
03/01/11
08/01/11
06/01/11
08/01/11
08/01/11
07/14/11
06/25/11
08/14/11
07/25/11
09/01/11
09/14/11
09/01/11
06/01/11
08/25/11
04/29/11
07/31/11
04/30/11
08/31/11
06/30/11
08/31/11
08/31/11
08/13/11
07/24/11
09/13/11
08/24/11
09/30/11
10/13/11
09/30/11
06/30/11
09/24/11
04/29/11

1,900.00
1,400.00
200.00
200.00
1,900.00
250.00
11.72
11.77
11.72
11.77
1,900.00
11.72
250.00
5,250.00
11.77
200.00
13,520.47
07-05
07-05
07-19
07-20
07-20
07-20
07-20
07-20
AP
AP
AP
AP
AP
AP
AP
AP

00208404
SIMMONS, ELIAS R. ........................................................................................
00208406
SIMMONS, ELIAS R. ........................................................................................
00212779
SIMMONS, ELIAS R. ........................................................................................
00220791
BENNA, ADAM ................................................................................................
00220793
BENNA, ADAM ................................................................................................
00220794
00220796
MORRIS PUBLISHING GROUP .........................................................................
00220797
ECO BUSINESS SYSTEMS ...............................................................................
06/23/11
06/23/11
06/27/11
07/01/11
07/01/11
06/20/11
06/28/11
06/20/11
06/23/11
06/23/11
06/27/11
07/02/11
07/01/11
06/20/11
06/26/12
06/20/11
FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
319.66
40.00
2,112.26
41.39
19.43
313.25
222.39
1,077.78
392
Fmt 9334
07-13
07-13
07-13
07-27
07-27
07-28
07-29
08-11
08-26
09-26
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00393
Sfmt 9334
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AP
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GL
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AP
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AP
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AP
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GL
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AP
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AP
AP
00224358
00224479
00224483
00224485
00224492
00224505
00224508
00224568
00224570
00224571
00226319
00226161
00226306
00226313
00226915
00227273
00227286
00227287
00227304
FLG0010799
RMS0010805
00227283
00227284
00228622
00228623
00228626
00229480
00229509
00229514
00229924
00229960
00230987
00235234
00235238
00244250
00240312
00247139
00247139
00247144
00247144
FLG0011815
RMS0011816
00255734
00267437
00268362
00267427
00267454
00270406
00271331

PINCKNEY,JANNA L .........................................................................................
BOWDEN, GLENEL ..........................................................................................
BOWDEN, GLENEL ..........................................................................................
CHATMAN, CAROLYN ......................................................................................
CHATMAN, CAROLYN ......................................................................................
CHATMAN, CAROLYN ......................................................................................
CHATMAN, CAROLYN ......................................................................................
CHATMAN, CAROLYN ......................................................................................
CHATMAN, CAROLYN ......................................................................................
DEER PARK ....................................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOWDEN, GLENEL ..........................................................................................
BOWDEN, GLENEL ..........................................................................................
SIMMONS, ELIAS R. ........................................................................................
SIMMONS, ELIAS R. ........................................................................................
........................................................................................................................
........................................................................................................................
SIMMONS, ELIAS R. ........................................................................................
SIMMONS, ELIAS R. ........................................................................................
SANDERS, RONITA M. .....................................................................................
SANDERS, RONITA M. .....................................................................................
SANDERS, RONITA M. .....................................................................................
GLOVER, CHESTER .........................................................................................
SIMMONS, ELIAS R. ........................................................................................
SIMMONS, ELIAS R. ........................................................................................
SANDERS, RONITA M. .....................................................................................
SANDERS, RONITA M. .....................................................................................
SIMMONS, ELIAS R. ........................................................................................
SIMMONS, ELIAS R. ........................................................................................
SIMMONS, ELIAS R. ........................................................................................
DEER PARK ....................................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
........................................................................................................................
........................................................................................................................
BOISE CASCADE .............................................................................................
DEER PARK ....................................................................................................
SIMMONS, ELIAS R. ........................................................................................
SIMMONS, ELIAS R. ........................................................................................
SIMMONS, ELIAS R. ........................................................................................
BOWDEN, GLENEL ..........................................................................................
06/28/11
06/13/11
06/25/11
06/26/11
06/02/11
06/20/11
06/20/11
06/11/11
06/14/11
06/15/11
06/30/11
06/14/11
06/30/11
07/14/11
07/06/11
07/05/11
07/12/11
07/13/11
06/28/11
07/20/11
07/01/11
07/11/11
07/11/11
04/09/11
04/02/11
06/02/11
06/09/11
07/27/11
07/27/11
04/20/11
05/11/11
06/27/11
07/29/11
07/29/11
07/31/11
08/01/11
07/31/11
07/31/11
08/14/11
08/14/11
08/20/11
08/01/11
08/31/11
08/05/11
08/31/11
08/26/11
09/07/11
08/15/11
07/22/11
06/28/11
06/15/11
06/25/11
06/26/11
06/28/11
06/20/11
06/20/11
06/11/11
06/14/11
06/15/11
06/30/11
06/14/11
06/30/11
07/14/11
07/08/11
07/05/11
07/12/11
07/13/11
07/28/11
07/31/11
07/31/11
07/11/11
07/11/11
04/09/11
04/15/11
06/30/11
06/09/11
07/27/11
07/27/11
07/19/11
05/23/11
06/27/11
07/29/11
07/29/11
07/31/11
08/01/11
07/31/11
07/31/11
08/14/11
08/14/11
08/31/11
08/31/11
08/31/11
08/05/11
08/31/11
08/26/11
09/07/11
08/15/11
07/22/11

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
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 .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
143.35
54.13
39.27
211.80
40.00
24.00
32.03
64.16
48.57
37.00
173.33
283.72
1,602.44
664.04
85.07
83.27
154.73
108.00
98.00
-106.60
528.32
57.24
96.00
72.40
62.65
143.67
21.45
137.45
142.58
43.45
160.95
137.29
123.83
45.70
175.82
43.99
27.35
188.74
17.88
188.01
35.25
64.38
52.66
263.77
224.29
169.02
250.00
540.34
35.02
393
Fmt 9334
07-25
07-25
07-25
07-25
07-25
07-25
07-25
07-25
07-25
07-25
07-27
07-28
07-28
07-28
07-28
07-29
07-29
07-29
07-29
07-30
07-30
08-01
08-01
08-02
08-02
08-02
08-03
08-03
08-03
08-03
08-03
08-05
08-11
08-11
08-18
08-19
08-24
08-24
08-24
08-24
08-31
08-31
09-08
09-21
09-22
09-26
09-26
09-26
09-27
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00394
DESCRIPTION
07-18
07-18
07-31
07-31
08-31
09-30
AP
AP
GL
GL
GL
GL
EQUIPMENT
00217129
00217129
MNT0010740
MNT0010740
MNT0011746
MNT0012700
09/13/11
09/14/11
09/20/11
09/08/11
09/01/11
09/13/11
09/14/11
09/30/11
09/08/11
09/30/11
FOOD & BEVERAGE .....................................................................................................................

126.66
83.94
-35.25
193.96
1,409.88
13,815.16

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

WARRANTIES QTY - 2 ..................................................................................................................
EQUIPMENT TOTALS:
1,672.30
190.00
-37.40
327.03
327.03
327.03
2,805.99
377,038.74
OFFICE TOTALS:
377,038.74
Sfmt 9334
2010 HON. CORRINE BROWN

09-07 AP 00245561
07-13
07-13
08-18
08-18
AP
AP
AP
AP
EQUIPMENT
00212129
00212138
00243611
00243611

2010 HON. GINNY BROWN-WAITE

TRAVEL
09-02 AR AC-03941
CITIBANK ........................................................................................................
08-11
OTHER SERVICES
AR AC-03495
SHEPPARD SECURITY .....................................................................................
394
Fmt 9334
SERVICE DATES

09-27 AP 00271357
SIMMONS, ELIAS R. ........................................................................................
09-28 AP 00272252
BOISE CASCADE .............................................................................................
09-29 GL FLG0012773
........................................................................................................................
09-30 AP 00273876
ECO BUSINESS SYSTEMS ...............................................................................
09-30 GL RMS0012840
........................................................................................................................
12/23/10
12/23/10

17.30
17.30
01/27/11
02/07/11
07/20/11
07/20/11
01/27/11
02/07/11
07/20/11
07/20/11

WARRANTIES ...............................................................................................................................
EQUIPMENT TOTALS:
9,934.00
8,896.00
1,775.09
475.00
21,080.09
21,097.39
OFFICE TOTALS:
21,097.39
70571
12/07/10
12/17/10

TRAVEL TOTALS:
-624.70
-624.70
05/01/10
05/31/10

-37.22
-37.22
-661.92
OFFICE TOTALS:
-661.92
VerDate Nov 24 2008

06:32 Nov 10, 2011
2011 HON. VERN BUCHANAN

Jkt 070571
PO 00000
Frm 00395
759.72
231,114.79
1,647.69
25,908.21
5,247.20
11,618.50
3,603.70
449.85
280,349.66
OFFICE TOTALS:
982,460.61
280,349.66

FRANKED MAIL
AP 00217836
GL FLG0010799
........................................................................................................................
AP 00240366
AP 00267766
GL FLG0012773
........................................................................................................................
06/01/11
07/20/11
07/01/11
08/01/11
09/20/11
06/30/11
07/31/11
07/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
339.47
-52.10
304.57
304.58
-136.80
759.72
AIUTO,CHRISTINA M .................................................................................................
BAZELL, BARBARA ...................................................................................................
BILYEU,DANIEL L ......................................................................................................
BRADY,SEAN P .........................................................................................................
BURZLAFF,ALLISON L ...............................................................................................
GILLILAND,MARK B ...................................................................................................
GOODMAN,MAX J ......................................................................................................
GREEN JR, ANGUS M. ...............................................................................................
HANSEN,JOAN D .......................................................................................................
KARVELAS, DAVID M. ...............................................................................................
KEELER, MARGO P. ..................................................................................................
LIEBERMAN, SHANE .................................................................................................
MENHART,AMY J .......................................................................................................
ROSS, JOHN E. .........................................................................................................
SPENCE,SYDNEY B ...................................................................................................
TIBBETTS, GARY L. ...................................................................................................
TIBBETTS,SALLY DIONNE ..........................................................................................
ZIEGLER,CHRISTIAN .................................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
STAFF ASSISTANT ........................................................................................................................

CASEWORKER ..............................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
DIRECTOR OF OPERATIONS .........................................................................................................
6,875.01
9,009.99
13,061.94
7,500.00
9,500.01
4,833.34
13,250.01
26,499.99
12,854.73
42,102.75
8,750.01
18,024.99
2,083.32
2,916.69
13,073.01
6,249.99
25,029.00
9,500.01
231,114.79
TRAVEL
00211458
00211459
00213245
00213246
00215167
00227763
00231610
06/26/11
06/27/11
06/13/11
06/21/11
06/02/11
06/27/11
07/19/11
06/26/11
06/27/11
06/13/11
06/21/11
06/22/11
07/13/11
07/19/11

134.00
119.00
209.70
209.70
64.04
166.39
209.70
Sfmt 9334
70571
07-11
07-11
07-13
07-13
07-15
08-01
08-08
80,850.93
709,779.85
9,226.09
95,490.91
40,436.08
34,934.50
10,392.70
1,349.55
982,460.61
AP
AP
AP
AP
AP
AP
AP
GOODMAN, MAX .............................................................................................

GOODMAN, MAX .............................................................................................
TIBBETTS,SALLY DIONNE ................................................................................
TIBBETTS, GARY L. .........................................................................................
395
Fmt 9334
07-27
07-30
08-22
09-23
09-29
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
Jkt 070571
PO 00000
Frm 00396
Sfmt 9334
70571
DESCRIPTION
07/14/11
07/19/11
05/24/11
07/26/11
06/04/11
07/14/11
07/19/11
07/25/11
07/26/11
08/28/11

TRAVEL TOTALS:
25.00
113.00
85.44
63.59
248.13
1,647.69

00208365
00208365
00208365
00212166
00212166
00215689
CITY OF SARASOTA .........................................................................................
00216901
BOARD OF CO. COMMISSIONERS OF MANATEE CO ........................................
00217794
00221315
00221317
00223970
00227292
00227292
00227292
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
00227764
00227766
00231917
00235851
00235851
00238341
CITY OF SARASOTA .........................................................................................
00239508
00244865
00244973
00245780
00245782
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
HRS0011644
........................................................................................................................
00248734
00250888
06/21/11
06/24/11
06/27/11
06/29/11
07/01/11
07/03/11
07/03/11
07/07/11
07/04/11
07/01/11
07/14/11
07/20/11
07/21/11
07/25/11
06/01/11
06/01/11
06/01/11
06/01/11
07/07/11
06/23/11
08/01/11
08/03/11
08/05/11
08/03/11
08/03/11
08/11/11
07/23/11
08/04/11
08/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/07/11
08/17/11
06/21/11
06/24/11
06/27/11
06/29/11
07/01/11
08/02/11
08/02/11
07/07/11
08/03/11
07/31/11
07/14/11
07/20/11
07/21/11
07/25/11
06/30/11
06/30/11
06/30/11
06/30/11
08/06/11
07/22/11
08/01/11
08/03/11
08/05/11
09/02/11
09/02/11
08/11/11
08/22/11
09/03/11
08/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
09/06/11
08/17/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
9.19
4.75
38.98
48.35
9.43
3,333.00
1,275.00
12.04
213.67
429.13
9.14
58.68
6.02
8.20
678.00
115.75
1,054.67
71.94
416.02
222.33
11.34
9.29
7.25
3,333.00
1,275.00
5.70
169.13
216.67
271.88
48.00
115.75
1,189.75
34.04
74.50
423.09
4.99
AP
AP
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
GL
GL
GL
GL
GL
AP
AP
PAYEE
396
Fmt 9334
SERVICE DATES

2011 HON. VERN BUCHANANCon.
08-08 AP 00231612
08-08 AP 00231614
08-11 AP 00234728
HANSEN,JOAN D .............................................................................................
08-30 AP 00248747
09-22 AP 00263856
BILYEU,DANIEL L ............................................................................................
07-01
07-01
07-01
07-11
07-11
07-16
07-16
07-20
07-20
07-20
07-22
07-29
07-29
07-29
07-30
07-30
07-30
07-30
08-01
08-01
08-09
08-12
08-12
08-16
08-16
08-19
08-19
08-23
08-23
08-26
08-26
08-26
08-26
08-29
08-30
09-01
VOUCHER NO.
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00397
Sfmt 9334
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
00252479
00252479
00253021
00253311
00257567
00261269
00262421
00263489
00263489
00263489
00269926
00270418
00270419
EMS0012768
EMS0012768
EMS0012768
EMS0012768
00273439
00273440
00274644

CITY OF SARASOTA .........................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
VERIZON SOUTH .............................................................................................
08/24/11
08/26/11
08/23/11
08/23/11
08/31/11
09/03/11
09/03/11
09/07/11
09/08/11
09/13/11
09/15/11
09/01/11
09/04/11
08/01/11
08/01/11
08/01/11
08/01/11
09/07/11
09/06/11
09/22/11
08/24/11
08/26/11
09/22/11
08/23/11
08/31/11
10/02/11
10/02/11
09/07/11
09/08/11
09/13/11
09/15/11
09/30/11
10/03/11
08/31/11
08/31/11
08/31/11
08/31/11
10/06/11
09/06/11
09/22/11

UTILITIES .....................................................................................................................................
5.72
46.70
174.13
3,274.01
5.16
3,333.00
1,275.00
47.95
46.85
80.20
8.21
269.89
213.67
48.00
115.75
986.09
44.05
434.09
269.67
26.40
25,908.21
07-22
07-27
08-04
09-26
AP
GL
AP
GL

00223280
PIX0010657
........................................................................................................................
00230991
PIX0012578
........................................................................................................................
07/01/11
07/01/11
05/26/11
09/01/11
07/01/11
07/31/11
05/26/11
09/30/11

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
327.50
49.20
4,851.00
19.50
5,247.20
07-16
07-16
07-28
08-01
08-16
08-16
09-06
09-16
09-16
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00215252
00216070
00226985
00227762
00237913
00238688
00251972
00260852
00261614

HOUSECALL ....................................................................................................
SIGNS 2 GO INC .............................................................................................
GUSTAVO DIAZ ...............................................................................................
HOUSECALL ....................................................................................................
GUSTAVO DIAZ ...............................................................................................
HOUSECALL ....................................................................................................
07/01/11
07/01/11
07/15/11
07/20/11
08/01/11
08/01/11
08/01/11
09/01/11
09/01/11
07/31/11
07/31/11
07/15/11
07/20/11
08/31/11
08/31/11
08/31/11
09/30/11
09/30/11

2,054.50
1,615.00
250.00
180.00
2,054.50
1,615.00
180.00
2,054.50
1,615.00
11,618.50
07-07
07-07
07-15
07-15
07-27
07-28
07-28
07-30
07-30
08-01
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP

00209561
KARVELAS, DAVID M. ......................................................................................
00209562
KEETONS OFFICE SUPPLY CO ........................................................................
00215168
00215169
00226319
DEER PARK ....................................................................................................
00226126
00226127
FLG0010799
........................................................................................................................
RMS0010805
........................................................................................................................
00227768
06/23/11
06/16/11
06/20/11
06/28/11
06/30/11
06/22/11
06/28/11
07/20/11
07/01/11
07/08/11
06/23/11
06/16/11
06/20/11
06/28/11
06/30/11
06/22/11
06/28/11
07/31/11
07/31/11
07/08/11

FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
367.49
27.20
47.97
144.91
327.16
195.99
39.65
-309.90
725.44
47.98
397
Fmt 9334
09-02
09-02
09-07
09-07
09-13
09-16
09-16
09-19
09-19
09-19
09-23
09-27
09-27
09-29
09-29
09-29
09-29
09-30
09-30
09-30
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00398
Sfmt 9334
07-31
08-31
09-30
EQUIPMENT
GL MNT0010740
GL MNT0011746
GL MNT0012700
........................................................................................................................
........................................................................................................................
........................................................................................................................
2010 HON. VERN BUCHANAN

08-11 AP 00234567
SIGNS NOW 022 .............................................................................................
70571
SERVICE DATES
DESCRIPTION
06/14/11
05/24/11
07/31/11
07/05/11
07/21/11
08/04/11
08/20/11
08/01/11
08/26/11
08/30/11
08/30/11
08/08/11
08/24/11
08/31/11
09/20/11
09/01/11
06/14/11
05/24/11
07/31/11
07/05/11
07/21/11
08/04/11
08/20/11
08/31/11
08/26/11
08/30/11
08/30/11
08/08/11
08/24/11
08/31/11
09/30/11
09/30/11
FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
35.00
12.69
114.43
88.43
108.82
25.00
30.00
233.65
62.97
49.96
7.80
95.80
213.18
247.28
-715.80
1,380.60
3,603.70
07/01/11
08/01/11
09/01/11
07/31/11
08/31/11
09/30/11

EQUIPMENT TOTALS:
149.95
149.95
149.95
449.85
280,349.66
OFFICE TOTALS:
280,349.66

4,805.18
4,805.18
4,805.18
OFFICE TOTALS:
4,805.18
14,051.72
574,952.32
58,594.02
48,933.86
29,938.74
29,760.40
16,240.09
4,087.47
2,088.79
207,933.19
24,428.87
16,577.17
20,674.76
9,816.80
1,088.30
1,359.38
12/29/10
12/29/10
2011 HON. LARRY BUCSHON

FRANKED MAIL ...............................................................................................................
TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
398
Fmt 9334

2011 HON. VERN BUCHANANCon.
08-04 AP 00231098
MANATEE CHAMBER OF COMMERCE ..............................................................
08-11 AP 00234731
HANSEN,JOAN D .............................................................................................
08-18 AP 00244250
DEER PARK ....................................................................................................
08-19 AP 00244967
08-19 AP 00244970
08-30 AP 00248748
08-30 AP 00249515
SCSW .............................................................................................................
08-31 GL RMS0011816
........................................................................................................................
09-15 AP 00259597
09-15 AP 00259600
09-15 AP 00259603
09-15 AP 00259606
09-15 AP 00259608
09-22 AP 00268362
DEER PARK ....................................................................................................
09-29 GL FLG0012773
........................................................................................................................
09-30 GL RMS0012840
........................................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
07-27
07-30
08-22
08-31
09-23
09-29
776,558.62
283,967.26
OFFICE TOTALS:
776,558.62
283,967.26
06/01/11
07/20/11
07/01/11
08/20/11
08/01/11
09/20/11
06/30/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
449.52
-48.75
413.22
-48.74
1,335.53
-11.99
2,088.79
BALLARD,MATTHEW J ...............................................................................................
BROWN,WILLIAM R ...................................................................................................
BUCKLEY,TERESA E .................................................................................................
BYRD,HUDSON T ......................................................................................................
CAUSEY,JONATHAN H ...............................................................................................
GEHLAUSEN,WHITNEY M ..........................................................................................
GROENERT,JUSTIN M ................................................................................................
HERVIG,JANELLE M ..................................................................................................
HOOKWAY,SAMUEL C ...............................................................................................
HUCKLEBY,MATTHEW S ............................................................................................
JONES,CAROL L ........................................................................................................
JUSTAK,MATTHEW J ..................................................................................................
JUSTAK,MATTHEW J ..................................................................................................
LESTER, DEAN A. .....................................................................................................
REEDER,SAMANTHA J ...............................................................................................
REEVES,STEVEN L ....................................................................................................
SCHAEFER,STEPHEN J ..............................................................................................
WHITING, SARAH E. ..................................................................................................
07/01/11
07/01/11
07/01/11
08/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/01/11
07/01/11
07/01/11
07/01/11
08/15/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/11/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
08/31/11
09/30/11
09/30/11
09/30/11

STAFF ASSISTANT ........................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
SCHEDULER .................................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
SCHEDULER .................................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
ECONOMIC DEVELOPMENT DIRECTOR .........................................................................................
DIRECTOR OF SPECIAL PROJECTS ...............................................................................................
17,150.01
11,925.00
14,574.99
4,833.34
37,100.01
5,125.00
21,200.01
8,992.50
7,950.00
9,303.16
11,925.00
2,500.00
7,266.66
6,000.00
5,833.34
12,687.50
7,666.67
15,900.00
207,933.19
TRAVEL
00207858
00207859
00207861
00207862
00207864
00207865
00207866
00205991
00214657
00214661
00214665
00214667
00214673
00217035
00214669
00217033
05/15/11
05/15/11
05/16/11
05/16/11
06/06/11
06/09/11
06/15/11
02/02/11
06/03/11
06/17/11
06/03/11
06/03/11
06/09/11
06/06/11
06/02/11
05/31/11
05/16/11
05/19/11
05/16/11
05/16/11
06/10/11
06/10/11
06/15/11
05/16/11
06/28/11
06/23/11
06/23/11
06/05/11
06/09/11
06/08/11
06/29/11
07/15/11
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
69.93
54.31
71.38
27.43
72.82
187.92
9.50
531.00
627.75
216.45
94.48
177.10
71.73
265.65
486.77
5,980.80
Fmt 9334
Sfmt 9334
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
BALLARD, MATTHEW .......................................................................................

BALLARD, MATTHEW .......................................................................................
BALLARD, MATTHEW .......................................................................................
BALLARD, MATTHEW .......................................................................................
BALLARD, MATTHEW .......................................................................................
BALLARD, MATTHEW .......................................................................................
BALLARD, MATTHEW .......................................................................................
HON. LARRY BUCSHON ..................................................................................
REEVES, STEVEN L. ........................................................................................
GROENERT, JUSTIN M. ....................................................................................
CAUSEY, JONATHAN ........................................................................................
HOOKWAY, SAM ..............................................................................................
HUCKLEBY, MATTHEW S. ................................................................................
399

FRANKED MAIL
AP 00217836
GL FLG0010799
........................................................................................................................
AP 00240366
GL FLG0011815
........................................................................................................................
AP 00267766
GL FLG0012773
........................................................................................................................
Frm 00399
07-05
07-05
07-05
07-05
07-05
07-05
07-05
07-11
07-15
07-15
07-15
07-15
07-15
07-15
07-18
07-18
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00400
Sfmt 9334
70571
SERVICE DATES
DESCRIPTION
07/15/11
07/25/11
07/11/11
07/11/11
07/15/11
07/12/11
07/01/11
07/05/11
07/05/11
06/29/11
07/08/11
07/08/11
07/11/11
07/11/11
07/08/11
07/18/11
07/18/11
07/27/11
07/27/11
07/27/11
08/15/11
08/15/11
06/29/11
08/24/11
08/10/11
08/10/11
08/05/11
08/12/11
08/01/11
08/22/11
08/18/11
08/16/11
08/18/11
08/15/11
08/15/11
08/15/11
08/17/11
08/15/11
07/27/11
08/02/11
08/23/11
09/05/11

MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
TRAVEL TOTALS:
07/15/11
07/25/11
07/11/11
07/15/11
07/15/11
07/12/11
07/27/11
07/28/11
07/21/11
07/18/11
07/22/11
07/30/11
07/15/11
07/15/11
07/08/11
07/25/11
07/25/11
07/29/11
08/01/11
07/27/11
08/19/11
08/19/11
07/26/11
08/24/11
08/15/11
08/10/11
08/31/11
08/31/11
08/31/11
08/23/11
08/23/11
08/23/11
08/18/11
08/17/11
08/17/11
08/17/11
08/17/11
08/17/11
08/23/11
08/23/11
08/23/11
09/05/11
171.40
171.40
20.00
120.79
25.00
32.35
438.75
580.50
46.05
1,657.45
3,253.50
462.24
94.75
32.35
60.00
39.52
153.63
53.08
135.00
25.00
91.55
50.00
326.70
45.00
9.90
7.50
725.85
37.33
751.95
34.66
171.99
36.73
5.00
221.76
51.64
174.79
45.14
50.00
1,456.88
3,362.79
191.70
62.23
24,428.87
400
Fmt 9334

2011 HON. LARRY BUCSHONCon.
07-18 AP 00217037
08-03 AP 00228346
08-03 AP 00229342
HON. LARRY BUCSHON ..................................................................................
08-09 AP 00233192
REEDER, SAMANTHA J. ...................................................................................
08-09 AP 00233199
08-09 AP 00233203
08-11 AP 00234866
REEVES, STEVEN L. ........................................................................................
08-11 AP 00234867
08-11 AP 00234868
08-18 AP 00243980
08-18 AP 00243989
08-23 AP 00243345
08-23 AP 00243348
08-23 AP 00243355
08-23 AP 00243357
08-23 AP 00243360
HOOKWAY, SAM ..............................................................................................
08-23 AP 00243362
HOOKWAY, SAM ..............................................................................................
08-30 AP 00249765
REEVES, STEVEN L. ........................................................................................
08-30 AP 00249766
REEVES, STEVEN L. ........................................................................................
08-30 AP 00249767
REEVES, STEVEN L. ........................................................................................
09-12 AP 00256448
HERVIG, JANELLE M. ......................................................................................
09-12 AP 00256452
HERVIG, JANELLE M. ......................................................................................
09-13 AP 00256993
JONES, CAROL ................................................................................................
09-13 AP 00256994
JONES, CAROL ................................................................................................
09-13 AP 00257816
REEVES, STEVEN L. ........................................................................................
09-13 AP 00257817
REEVES, STEVEN L. ........................................................................................
09-13 AP 00257820
09-13 AP 00257822
09-13 AP 00257823
REEVES, STEVEN L. ........................................................................................
09-13 AP 00257825
BROWN, WILLIAM R. .......................................................................................
09-13 AP 00257826
HOOKWAY, SAM ..............................................................................................
09-13 AP 00257829
HOOKWAY, SAM ..............................................................................................
09-13 AP 00257831
HOOKWAY, SAM ..............................................................................................
09-13 AP 00257832
CAUSEY, JONATHAN ........................................................................................
09-13 AP 00257833
CAUSEY, JONATHAN ........................................................................................
09-13 AP 00257834
CAUSEY, JONATHAN ........................................................................................
09-13 AP 00257836
CAUSEY, JONATHAN ........................................................................................
09-13 AP 00257837
CAUSEY, JONATHAN ........................................................................................
09-21 AP 00267451
09-21 AP 00267464
09-22 AP 00268448
SCHAEFER, STEPHEN J. ..................................................................................
09-28 AP 00271382
BUCKLEY, TERESA ..........................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00401
Sfmt 9334
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
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GL
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GL
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AP
AP
AP
GL
GL
GL
GL
GL
AP
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AP
AP
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AP
AP
AP
AP
AP
AP
GL
GL

00207854
00207856
DUKE ENERGY ................................................................................................
00214663
00216402
THOMPSON THRIFT PROPERTIES,LLC .............................................................
00217218
00223970
00223729
INSIGHT COMMUNICATIONS ............................................................................
00223733
VECTREN ENERGY DELIVERY .........................................................................
00223737
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
00233091
FRONTIER .......................................................................................................
00233093
AT&T ..............................................................................................................
00233095
DUKE ENERGY ................................................................................................
00235851
00236622
00236622
00239015
00244865
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
00245117
00245118
00245193
00248191
00249754
FRONTIER .......................................................................................................
00250888
00257818
00257865
AT&T ..............................................................................................................
00257866
DUKE ENERGY ................................................................................................
00261936
00263489
00266966
00267570
00267571
00269285
00269926
00269733
00271724
FRONTIER .......................................................................................................
00271730
EMS0012768
........................................................................................................................
EMS0012768
........................................................................................................................
06/19/11
05/31/11
06/03/11
07/03/11
06/01/11
07/18/11
07/11/11
05/27/11
07/03/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
07/07/11
06/13/11
06/16/11
08/04/11
07/01/11
08/01/11
08/03/11
08/09/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/03/11
08/11/11
06/29/11
07/01/11
08/07/11
08/22/11
08/19/11
07/13/11
07/18/11
09/03/11
09/09/11
08/01/11
09/11/11
07/28/11
09/03/11
09/12/11
09/01/11
09/07/11
08/01/11
08/01/11
08/01/11
07/18/11
06/16/11
06/03/11
08/02/11
06/30/11
07/18/11
08/10/11
06/29/11
08/02/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
08/06/11
07/12/11
07/18/11
08/04/11
07/31/11
08/31/11
09/02/11
08/09/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
09/02/11
09/10/11
07/28/11
07/31/11
09/06/11
08/22/11
09/18/11
08/12/11
08/16/11
10/02/11
09/09/11
08/31/11
10/10/11
08/30/11
10/02/11
09/12/11
09/30/11
10/06/11
08/31/11
08/31/11
08/31/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
153.73
86.27
5.28
2,070.87
162.06
6.02
302.48
18.91
66.78
126.00
125.75
564.64
61.77
30.90
324.44
63.31
163.50
24.82
1,379.00
1,302.00
2,070.87
53.71
40.00
125.75
611.56
61.77
22.93
66.78
312.23
18.19
162.06
322.87
4.86
154.97
63.31
176.45
2,070.87
7.41
162.06
298.64
18.19
66.78
9.43
1,302.00
323.97
79.19
126.00
125.75
401
Fmt 9334
07-05
07-05
07-15
07-16
07-19
07-22
07-27
07-27
07-27
07-30
07-30
07-30
07-30
07-30
08-09
08-09
08-09
08-12
08-15
08-15
08-16
08-19
08-26
08-26
08-26
08-26
08-26
08-29
08-29
08-29
08-30
08-30
09-01
09-13
09-13
09-13
09-16
09-19
09-20
09-21
09-21
09-23
09-23
09-27
09-28
09-28
09-29
09-29
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
SERVICE DATES
DESCRIPTION

2011 HON. LARRY BUCSHONCon.
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
08/01/11
08/01/11
08/01/11
08/31/11
08/31/11
08/31/11

583.74
61.77
34.53
16,577.17
Frm 00402
Sfmt 9334
70571
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL

00214725
PUBLIC PRINTER ............................................................................................
00229348
BIG PICTURE ..................................................................................................
00236715
00236719
PREMIER FRANKING SERVICES, INC ...............................................................
PIX0011623
........................................................................................................................
00245194
00249758
00249761
00249763
00257819
00257867
00257869
00269288
PREMIER FRANKING SERVICES, INC ...............................................................
PIX0012578
........................................................................................................................
04/11/11
07/13/11
07/19/11
07/27/11
08/01/11
08/03/11
08/15/11
08/15/11
08/15/11
09/01/11
08/17/11
08/19/11
08/29/11
09/01/11
04/11/11
07/13/11
08/18/11
07/27/11
08/31/11
08/03/11
08/15/11
08/15/11
08/15/11
09/01/11
08/17/11
08/19/11
08/29/11
09/30/11

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
147.06
60.00
153.97
14,937.48
26.00
205.95
31.90
64.90
39.90
64.90
64.90
64.90
4,800.00
12.90
20,674.76
07-15
07-16
07-16
08-16
08-16
09-13
09-16
09-16
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00214659
00215515
00215516
00238170
00238171
00257870
00261101
00261102
REEVES, STEVEN L. ........................................................................................

INDIANA ASSOCIATION OF CITIES & TOWNS ...................................................
06/10/11
07/01/11
07/01/11
08/01/11
08/01/11
08/10/11
09/01/11
09/01/11
06/10/11
07/31/11
07/31/11
08/31/11
08/31/11
08/10/11
09/30/11
09/30/11
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
200.00
2,054.50
1,146.10
2,054.50
1,146.10
15.00
2,054.50
1,146.10
9,816.80
07-15
07-28
07-30
07-30
08-09
08-11
08-24
08-31
08-31
09-12
09-13
09-13
AP
AP
GL
GL
AP
AP
AP
GL
GL
AP
AP
AP

00214670
00226313
BOISE CASCADE .............................................................................................
FLG0010799
........................................................................................................................
RMS0010805
........................................................................................................................
00233097
00234869
00247144
BOISE CASCADE .............................................................................................
FLG0011815
........................................................................................................................
RMS0011816
........................................................................................................................
00256385
00257821
00257828
HOOKWAY, SAM ..............................................................................................
06/07/11
07/14/11
07/20/11
07/01/11
07/20/11
07/07/11
08/14/11
08/20/11
08/01/11
08/20/11
08/02/11
08/15/11
06/21/11
07/14/11
07/31/11
07/31/11
08/19/11
07/07/11
08/14/11
08/31/11
08/31/11
09/19/11
08/02/11
08/15/11
FOOD & BEVERAGE .....................................................................................................................

WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
72.12
61.17
-333.50
565.54
63.00
10.00
15.21
-265.05
389.63
63.00
9.36
115.54
402
Fmt 9334
07-13
08-03
08-17
08-17
08-26
08-29
08-30
08-30
08-30
09-13
09-13
09-13
09-23
09-26
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
09-13
09-29
09-30
AP 00257830
GL FLG0012773
GL RMS0012840
HOOKWAY, SAM ..............................................................................................

........................................................................................................................
........................................................................................................................
08/17/11
09/20/11
09/01/11
08/17/11
09/30/11
09/30/11
FOOD & BEVERAGE .....................................................................................................................

07-31
08-31
09-30
09-30
GL
GL
GL
GL
EQUIPMENT
MNT0010740
MNT0011746
MNT0012700
MNT0012700
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/01/11
08/01/11
09/01/11
09/01/11
07/31/11
08/31/11
09/23/11
09/30/11
4.49
-110.50
428.29
1,088.30
454.76
454.76
16.10
433.76
1,359.38
283,967.26
OFFICE TOTALS:
283,967.26
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
40,258.26
587,958.31
32,559.78
63,872.27
41,840.03
45,091.55
19,261.34
6,464.88
837,306.42
-83.94
206,633.30
12,285.16
21,953.87
1,839.49
14,382.17
3,809.51
1,325.80
262,145.36
OFFICE TOTALS:
837,306.42
262,145.36
PO 00000
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
Frm 00403
2011 HON. ANN MARIE BUERKLE

Sfmt 9334
70571
07/20/11
08/20/11
09/20/11
07/31/11
08/31/11
09/30/11
FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
FRANKED MAIL ............................................................................................................................
-45.57
-20.69
-17.68
-83.94
BEDNARCZYK,LINDSAY P .........................................................................................
BUTTARAZZI,ANNE N ................................................................................................
BUTTARAZZI,JOHN E .................................................................................................
CASSIL,ALISA F ........................................................................................................
COSTELLO,KATELYN M .............................................................................................
DAEDALUS,TRISTAN M ..............................................................................................
DRUMM,TIMOTHY J ...................................................................................................
ESSLEY,DEBORAH L .................................................................................................
FEULNER,JASON F ....................................................................................................
FUGELSANG,JOSEPH J ..............................................................................................
GROOVER,JENNIFER E ..............................................................................................
JACKSON,BRANDON W ..............................................................................................
JACKSON,BRANDON W ..............................................................................................
LANNING,JAMES C ....................................................................................................
LOWERY,ELIZABETH S ..............................................................................................
LOWERY,NANCY A ....................................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/01/11
07/01/11
07/01/11
07/01/11
09/30/11
08/05/11
07/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
09/30/11
CONSTITUENT REP. MANAGER .....................................................................................................

CHIEF OF STAFF ...........................................................................................................................
STAFF ASST/LEG CORRESPONDENT .............................................................................................
SCHEDULER .................................................................................................................................
DEPUTY DIRECTOR COMMUNICATIONS ........................................................................................
CHIEF OF STAFF ...........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
DIST COMMU & MEDIA RELA DIR ................................................................................................
9,999.99
3,402.78
2,655.56
7,750.00
11,250.00
9,999.99
22,666.66
6,999.99
12,500.01
7,875.00
15,000.00
2,666.67
5,833.34
3,474.99
14,166.67
20,208.33
403
Fmt 9334
07-30
08-31
09-29

FRANKED MAIL
GL FLG0010799
........................................................................................................................
GL FLG0011815
........................................................................................................................
GL FLG0012773
........................................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000

2011 HON. ANN MARIE BUERKLECon.
MCMASTER,ROXANNE C ...........................................................................................
MORSE,ROGER .........................................................................................................
MORSE,ROGER .........................................................................................................
PRICE, SHELLY E. ....................................................................................................
RITACCO II,PAUL A ...................................................................................................
ROBINSON,SHARON M ..............................................................................................
THEOBALD,SHIRLEY A ..............................................................................................
Frm 00404
Sfmt 9334
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
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
00217201
00217235
00223207
00223210
00223213
00223380
00223382
00223385
00223387
00223391
00223392
00223396
00223397
00223404
00224878
00224879
00224882
00225045
00225050
00225052
00225046
00225048
00226274
00234257
00234260
00234262
00233274
00252453
00252459
00252464
00252467
00252470
00252474
00252476
ESSLEY, DEBORAH .........................................................................................

ESSLEY, DEBORAH .........................................................................................
BEDNARCZYK, LINDSAY ..................................................................................
LOWERY, ELIZABETH ......................................................................................
MORSE, ROGER ..............................................................................................
LOWERY, NANCY ............................................................................................
LOWERY, NANCY ............................................................................................
MORSE, ROGER ..............................................................................................
MORSE, ROGER ..............................................................................................
ESSLEY, DEBORAH .........................................................................................
ESSLEY, DEBORAH .........................................................................................
FUGELSANG, JOSEPH ......................................................................................
LOWERY, NANCY ............................................................................................
DESCRIPTION
07/01/11
07/01/11
09/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/15/11
09/15/11
09/30/11
09/30/11
09/30/11
09/30/11

LEGISLATIVE DIRECTOR (OTHER COMPENSATION) .......................................................................
FINANCIAL MANAGER ...................................................................................................................
9,000.00
20,000.00
8,333.33
300.00
4,800.00
3,249.99
4,500.00
206,633.30
01/25/11
03/09/11
06/09/11
06/09/11
06/09/11
05/31/11
05/30/11
05/30/11
06/05/11
06/04/11
06/25/11
06/25/11
06/25/11
06/26/11
06/03/11
05/19/11
06/01/11
04/19/11
07/05/11
07/05/11
04/19/11
04/26/11
06/01/11
05/12/11
05/13/11
06/08/11
07/07/11
07/18/11
07/25/11
07/22/11
07/22/11
07/11/11
07/11/11
07/15/11
02/24/11
04/19/11
06/10/11
06/09/11
06/09/11
05/31/11
05/30/11
05/30/11
06/05/11
06/04/11
06/25/11
06/25/11
06/25/11
06/26/11
06/03/11
06/03/11
06/03/11
04/20/11
07/07/11
07/08/11
04/20/11
04/26/11
06/03/11
07/06/11
07/06/11
06/30/11
07/08/11
07/18/11
07/25/11
07/22/11
07/22/11
07/11/11
07/11/11
07/15/11

LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
GASOLINE ....................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
119.98
151.35
207.00
123.31
15.68
374.70
150.00
8.00
374.70
25.00
7.00
394.70
64.00
55.78
25.00
34.00
33.47
139.11
295.40
749.40
769.40
64.00
571.85
443.95
22.04
58.77
147.70
25.00
19.00
789.38
30.97
13.00
374.70
13.00
404
Fmt 9334
07-18
07-18
07-22
07-22
07-22
07-22
07-22
07-22
07-22
07-22
07-22
07-22
07-22
07-22
07-27
07-27
07-27
07-27
07-27
07-27
07-28
07-28
07-28
08-10
08-10
08-10
08-11
09-02
09-02
09-02
09-02
09-02
09-02
09-02
SERVICE DATES
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
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Sfmt 9334
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AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00252477
00252480
00252489
00252524
00252528
00252544
00252548
00252588
00252591
00252447
00252519
00253303
00252486
00251915
00251920
00260116
00260120
00260144
00260147
00271909
00273097
00273104
00273090

MCMASTER, ROXANNE ...................................................................................
MCMASTER, ROXANNE ...................................................................................
LOWERY, NANCY ............................................................................................
ESSLEY, DEBORAH .........................................................................................
ESSLEY, DEBORAH .........................................................................................
LOWERY, NANCY ............................................................................................
07/15/11
07/15/11
07/06/11
07/08/11
07/08/11
06/28/11
07/06/11
07/26/11
07/26/11
07/18/11
07/08/11
06/10/11
07/06/11
05/16/11
06/01/11
08/31/11
08/25/11
07/01/11
07/19/11
09/06/11
08/04/11
08/04/11
08/04/11
07/15/11
07/15/11
07/06/11
07/08/11
07/08/11
06/28/11
07/06/11
07/29/11
07/29/11
07/18/11
07/08/11
08/02/11
07/06/11
07/02/11
06/03/11
08/31/11
08/31/11
08/17/11
08/31/11
09/06/11
08/04/11
08/04/11
08/04/11

MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
TRAVEL TOTALS:
404.70
25.00
25.00
11.00
374.70
182.70
11.00
353.25
375.00
396.70
30.00
324.90
374.70
333.90
756.40
82.80
14.62
27.70
330.35
749.40
375.00
25.00
11.00
12,285.16
07-19
07-19
07-22
07-22
07-27
07-27
07-28
07-30
07-30
07-30
07-30
07-30
08-10
08-11
08-11
08-15
08-16
08-16
08-26
08-26
08-26
08-26
08-26
08-29
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
GL

00217124
TOWN OF IRONDEQUOIT .................................................................................
00217125
VILLAGE OF NEWARK NEW YORK ....................................................................
00223401
PURCHASE POWER .........................................................................................
00223403
00224845
00225039
00223493
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
00234252
BUTTARAZZI, ANNE ........................................................................................
00233273
00233278
00236622
00239550
00239551
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
HRS0011644
........................................................................................................................
01/03/11
01/03/11
06/26/11
05/28/11
07/01/11
05/26/11
07/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/22/11
07/07/11
08/01/11
08/01/11
08/03/11
08/03/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/02/11
08/02/11
06/26/11
06/27/11
07/31/11
06/06/11
07/31/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/22/11
08/06/11
08/31/11
08/31/11
09/02/11
09/02/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
2,450.00
350.00
18.93
429.43
70.17
811.20
3,980.00
36.00
147.25
203.26
78.29
86.73
18.30
700.75
70.32
3,980.00
50.00
350.00
36.00
147.25
227.71
78.29
80.11
340.13
405
Fmt 9334
09-02
09-02
09-02
09-02
09-02
09-02
09-02
09-02
09-02
09-06
09-06
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09-08
09-08
09-16
09-16
09-16
09-16
09-28
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09-29
09-30
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00406
DESCRIPTION
06/28/11
07/19/11
01/13/11
01/13/11
09/01/11
09/01/11
09/03/11
09/03/11
08/01/11
09/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
07/27/11
07/25/11
02/28/11
02/28/11
09/30/11
09/30/11
10/02/11
10/02/11
08/31/11
09/30/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
420.66
578.26
70.32
97.78
300.00
85.32
50.00
350.00
496.25
3,980.00
36.00
147.25
443.48
78.29
80.14
21,953.87
Sfmt 9334
70571
07-13
07-13
07-13
07-27
07-27
07-27
07-27
08-17
08-17
08-17
09-02
09-09
09-12
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP

00214725
PUBLIC PRINTER ............................................................................................
00214725
PUBLIC PRINTER ............................................................................................
00214725
PUBLIC PRINTER ............................................................................................
00224875
WAINWRIGHT PHOTO AND CAMERA SHOP INC ................................................
00225042
00226007
PIX0010657
........................................................................................................................
00237128
PUBLIC PRINTER ............................................................................................
00237128
PUBLIC PRINTER ............................................................................................
00237128
PUBLIC PRINTER ............................................................................................
00252603
00255718
00251917
03/18/11
05/02/11
06/14/11
06/06/11
06/20/11
06/16/11
07/01/11
02/03/11
05/02/11
06/22/11
08/02/11
08/22/11
07/25/11
03/18/11
05/02/11
06/14/11
06/06/11
06/20/11
06/16/11
07/31/11
02/03/11
05/02/11
06/22/11
08/02/11
08/22/11
07/25/11

ADVERTISEMENTS ........................................................................................................................
87.84
59.22
87.84
442.80
70.00
307.50
15.00
192.20
102.59
137.00
217.50
70.00
50.00
1,839.49
07-16
07-16
07-27
07-27
08-11
08-16
08-16
08-25
09-16
09-16
09-28
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00216133
00216893
00224849
00225332
00233271
00238750
00239497
00247186
00261676
00262410
00272179
07/01/11
07/01/11
06/25/11
07/01/11
07/25/11
08/01/11
08/01/11
08/01/11
09/01/11
09/01/11
09/01/11
07/31/11
07/31/11
06/25/11
07/31/11
07/25/11
08/31/11
08/31/11
08/31/11
09/30/11
09/30/11
09/30/11

1,615.00
2,054.50
30.00
1,097.89
50.00
1,615.00
2,054.50
1,097.89
1,615.00
2,054.50
1,097.89
14,382.17
HOUSECALL ....................................................................................................
HOUSECALL ....................................................................................................
HOUSECALL ....................................................................................................
406
Fmt 9334
SERVICE DATES

2011 HON. ANN MARIE BUERKLECon.
09-02 AP 00252595
09-02 AP 00252600
PURCHASE POWER .........................................................................................
09-08 AP 00255550
09-08 AP 00255554
09-12 AP 00255712
REPUBLIC PARKING SYSTEM ..........................................................................
09-12 AP 00255716
09-16 AP 00262462
09-16 AP 00262463
09-26 GL HRS0012570
........................................................................................................................
09-27 AP 00269733
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
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GL
AP
AP
AP
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AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL

00224842
00224852
00225032
W.B. MASON CO. INC. ....................................................................................
00225034
W.B. MASON CO. INC. ....................................................................................
00225041
W.B. MASON CO. INC. ....................................................................................
00227303
CHICAGO FLAG COMPANY ..............................................................................
FLG0010799
........................................................................................................................
RMS0010805
........................................................................................................................
00234255
SOUTHPAW DESIGNS ......................................................................................
00244008
W.B. MASON CO. INC. ....................................................................................
00244010
W.B. MASON CO. INC. ....................................................................................
00244013
AMERICAN FOOD & VENDING .........................................................................
00246032
W.B. MASON CO. INC. ....................................................................................
FLG0011815
........................................................................................................................
RMS0011816
........................................................................................................................
00252534
00252540
00252662
W.B. MASON CO. INC. ....................................................................................
00252537
W.B. MASON CO. INC. ....................................................................................
00251909
00251913
W.B. MASON CO. INC. ....................................................................................
00255710
W.B. MASON CO. INC. ....................................................................................
00255711
W.B. MASON CO. INC. ....................................................................................
00255713
W.B. MASON CO. INC. ....................................................................................
00260121
00260123
00260141
WB MASON .....................................................................................................
00260150
SHERWOOD INN ..............................................................................................
00273108
W.B. MASON CO. INC. ....................................................................................
00273115
W.B. MASON CO. INC. ....................................................................................
FLG0012773
........................................................................................................................
RMS0012840
........................................................................................................................
06/13/11
06/01/11
06/17/11
06/02/11
06/23/11
02/03/11
07/20/11
07/01/11
02/12/11
07/01/11
07/06/11
07/06/11
07/11/11
08/20/11
08/01/11
03/22/11
07/28/11
03/09/11
08/01/11
03/29/11
07/18/11
08/26/11
08/23/11
08/15/11
08/31/11
06/15/11
08/29/11
06/06/11
09/08/11
09/06/11
09/20/11
09/01/11
06/13/11
06/30/11
06/17/11
06/02/11
06/23/11
02/03/11
07/31/11
07/31/11
02/12/11
07/01/11
07/06/11
07/06/11
07/11/11
08/31/11
08/31/11
03/22/11
07/28/11
03/09/11
08/01/11
06/30/11
07/18/11
08/26/11
08/23/11
08/15/11
08/31/11
06/15/11
08/29/11
06/06/11
09/08/11
09/06/11
09/30/11
09/30/11

WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
16.88
63.00
61.05
51.96
3.93
171.62
-176.40
636.85
45.00
115.14
9.62
21.38
16.05
-113.35
429.49
234.00
5.62
191.76
70.96
266.90
28.87
112.70
28.35
46.24
83.16
28.51
16.98
945.74
52.74
44.67
-61.40
361.49
3,809.51
07-31
07-31
08-31
08-31
09-30
09-30
GL
GL
GL
GL
GL
GL
EQUIPMENT
MNT0010740
RPY0010738
MNT0011746
RPY0011747
MNT0012700
RPY0012701
07/01/11
07/01/11
08/01/11
08/01/11
09/01/11
09/01/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
09/30/11

EQUIPMENT TOTALS:
272.58
211.60
272.58
148.23
272.58
148.23
1,325.80
262,145.36
OFFICE TOTALS:
262,145.36
8,150.60
708,303.64
1,656.55
233,483.46
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
2011 HON. MICHAEL C. BURGESS

FRANKED MAIL ...............................................................................................................
407
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07-27
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08-31
08-31
09-02
09-02
09-02
09-06
09-08
09-08
09-12
09-12
09-12
09-16
09-16
09-16
09-16
09-29
09-29
09-29
09-30
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 070571

2011 HON. MICHAEL C. BURGESSCon.
PO 00000
Frm 00408
Sfmt 9334
70571
07-11
07-13
07-13
34,978.32
70,694.68
6,907.99
38,171.22
22,810.07
3,544.87
893,561.39
17,254.46
26,358.98
5,643.14
23,319.70
4,593.75
-6,111.24
306,198.80
OFFICE TOTALS:
893,561.39
306,198.80

FRANKED MAIL
AP 00217836
GL FLG0010799
........................................................................................................................
AP 00240366
GL FLG0011815
........................................................................................................................
AP 00267766
GL FLG0012773
........................................................................................................................
06/01/11
07/20/11
07/01/11
08/20/11
08/01/11
09/20/11
06/30/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
516.70
-25.25
290.35
-5.05
935.25
-55.45
1,656.55
ANDERSON,LORI J ....................................................................................................
BAKER III,JAMES W ..................................................................................................
BOSTIC, PATRICIA A. ................................................................................................
BROWN, BARRINGTON ..............................................................................................
DECKER,JAMES A .....................................................................................................
FLORES, ANDREW S. ................................................................................................
GILLIAM,PATRICIA T .................................................................................................
LEHDE, DAVID W. .....................................................................................................
MCCORMICK JR,GEORGE R ......................................................................................
MCCORMICK-TORRES, M A. .....................................................................................
MENHART,AMY J .......................................................................................................
PALUSKIEWICZ, JAMES .............................................................................................
ROSS, JOHN E. .........................................................................................................
SELF, JOAN E. ..........................................................................................................
STEVENS,AMANDA ....................................................................................................
THOMPSON,WHITNEY ................................................................................................
VAUGHAN, ROBIN G. ................................................................................................
WEST,REBEKAH C ....................................................................................................
WITH, ERIK L. ...........................................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11

STAFF ASSISTANT ........................................................................................................................
DEVELOPMENT DIRECTOR ...........................................................................................................
CHIEF OF STAFF ...........................................................................................................................
SENIOR LEGISLATIVE COUNSEL ...................................................................................................
CONSTITUENT SERVICES ASSISTANT ...........................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
DEPUTY CHIEF OF STAFF/LEG DIR ...............................................................................................
SHARED EMPLOYEE .....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
SCHEDULER .................................................................................................................................
CASEWORKER ..............................................................................................................................
3,000.00
8,000.01
11,930.64
41,997.00
14,250.00
8,712.51
7,250.01
8,712.51
12,999.99
11,504.55
2,083.32
22,749.99
1,966.68
8,805.93
13,837.50
13,374.99
12,782.82
8,000.01
21,525.00
233,483.46
06/03/11
06/14/11
06/14/11
06/28/11
06/16/11
06/15/11

CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
135.50
499.40
340.44
TRAVEL
AP 00212136
AP 00213477
AP 00213481
SELF, JOAN E. .................................................................................................

408
Fmt 9334
07-27
07-30
08-22
08-31
09-23
09-29
TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
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00213485
00213488
00214981
00215053
00215054
00215055
00215057
00215060
00215063
00215066
00215068
00217532
00223877
GLA0010587
00231899
00231905
00231906
00231910
00231963
00231967
00231971
00231976
00231984
00231989
00231994
00236187
00236848
00243104
00245483
00245487
00253468
00254428
00254431
00254434
00254437
00254440
00254443
00254473
00254477
00254480
00254496
00254498
00255836
00258828
00268877

BOSTIC, PATRICIA A. ......................................................................................
DECKER,JAMES A ...........................................................................................
........................................................................................................................
LEHDE, DAVID W. ...........................................................................................
STEVENS,AMANDA ..........................................................................................
SELF, JOAN E. .................................................................................................
HON. MICHAEL C BURGESS ............................................................................
WEST,REBEKAH C ...........................................................................................
HON. MICHAEL C BURGESS ............................................................................
SELF, JOAN E. .................................................................................................
MCCORMICK-TORRES, M A. ...........................................................................
06/15/11
06/14/11
03/24/11
06/24/11
06/21/11
06/13/11
05/31/11
05/26/11
06/03/11
06/09/11
06/16/11
04/07/11
07/08/11
03/22/11
07/08/11
07/18/11
07/15/11
07/25/11
07/21/11
07/08/11
07/06/11
06/30/11
07/08/11
07/21/11
07/11/11
05/05/11
07/06/11
07/08/11
04/02/11
07/01/11
08/16/11
08/02/11
08/16/11
07/29/11
07/29/11
08/02/11
07/30/11
07/30/11
08/05/11
08/09/11
08/08/11
08/08/11
03/08/11
08/08/11
06/13/11
06/16/11
06/16/11
06/30/11
06/24/11
06/21/11
06/13/11
05/31/11
05/26/11
06/03/11
06/10/11
06/16/11
06/01/11
07/09/11
05/11/11
07/08/11
07/18/11
07/15/11
07/25/11
07/24/11
07/09/11
07/06/11
06/30/11
07/09/11
07/21/11
07/11/11
07/09/11
08/02/11
07/26/11
06/30/11
08/06/11
08/16/11
08/02/11
08/24/11
07/29/11
07/29/11
08/02/11
07/30/11
07/30/11
08/10/11
08/11/11
08/09/11
08/10/11
06/20/11
08/30/11
08/30/11
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
TRAVEL TOTALS:
36.98
342.25
1,224.50
249.70
249.70
936.20
494.70
494.70
249.70
989.40
494.70
65.80
26.91
-304.05
494.70
494.70
494.70
249.70
744.40
100.57
249.70
677.40
499.40
249.70
249.70
417.50
106.50
100.50
628.75
612.00
25.00
229.33
499.40
95.00
457.24
457.24
457.24
457.24
458.66
75.70
228.39
309.12
35.95
194.50
378.00
17,254.46
07-01
07-05

AP 00208365
AP 00209490
DISH NETWORK ..............................................................................................
06/24/11
06/28/11
06/24/11
07/27/11

UTILITIES .....................................................................................................................................
5.53
66.93
409
Fmt 9334
07-13
07-13
07-15
07-15
07-15
07-15
07-15
07-15
07-15
07-15
07-15
07-19
07-22
07-26
08-08
08-08
08-08
08-08
08-08
08-08
08-08
08-08
08-08
08-08
08-08
08-15
08-15
08-17
08-22
08-22
09-06
09-07
09-07
09-07
09-07
09-07
09-07
09-07
09-07
09-07
09-07
09-07
09-09
09-14
09-22
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00410
Sfmt 9334
70571
SERVICE DATES
DESCRIPTION
06/30/11
07/01/11
07/03/11
07/03/11
07/06/11
06/01/11
05/27/11
07/06/11
06/27/11
07/08/11
07/13/11
07/19/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
07/01/11
07/17/11
07/28/11
07/29/11
07/27/11
08/01/11
08/08/11
08/03/11
08/03/11
08/12/11
06/27/11
07/01/11
08/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/15/11
08/22/11
08/24/11
08/17/11
08/28/11
09/01/11
08/29/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
06/30/11
07/31/11
08/02/11
08/02/11
07/06/11
07/01/11
06/26/11
07/06/11
06/27/11
07/08/11
07/13/11
07/19/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/31/11
08/16/11
08/27/11
07/29/11
07/27/11
08/31/11
08/08/11
09/02/11
09/02/11
08/12/11
07/26/11
08/01/11
08/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/15/11
08/22/11
08/24/11
09/16/11
09/27/11
09/30/11
08/29/11
6.05
183.33
3,498.25
570.00
7.09
527.96
375.85
155.00
280.08
1,882.72
4.49
6.02
52.00
129.00
721.64
41.68
43.39
12.78
482.76
66.93
6.43
2,811.08
183.33
7.27
3,498.25
570.00
6.25
376.13
524.72
12.78
52.00
129.00
733.26
41.68
32.80
280.00
330.84
6.25
10.58
483.26
67.49
184.27
483.35
410
Fmt 9334

07-11 AP 00212166
07-15 AP 00214980
07-16 AP 00215656
VISTA NORTH PARTNERS LTD .........................................................................
07-16 AP 00215657
TARRANT COUNTY ..........................................................................................
07-20 AP 00217794
07-20 AP 00221395
07-21 AP 00221402
AT&T ..............................................................................................................
07-21 AP 00222035
NOUVEAU RESOURCES LLC ............................................................................
07-22 AP 00223326
07-22 AP 00223329
07-22 AP 00223970
07-29 AP 00227292
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
08-01 AP 00228117
AT&T ..............................................................................................................
08-04 AP 00231047
08-04 AP 00231049
DISH NETWORK ..............................................................................................
08-09 AP 00231917
08-09 AP 00233411
08-11 AP 00234848
08-12 AP 00235851
08-16 AP 00238308
08-16 AP 00238309
TARRANT COUNTY ..........................................................................................
08-19 AP 00244865
08-22 AP 00245485
AT&T ..............................................................................................................
08-22 AP 00245653
VERIZON SOUTH .............................................................................................
08-22 AP 00245660
AT&T ..............................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-29 GL HRS0011644
........................................................................................................................
08-31 AP 00250782
09-01 AP 00250888
09-02 AP 00252479
09-06 AP 00253474
09-06 AP 00253786
DISH NETWORK ..............................................................................................
09-09 AP 00255838
09-09 AP 00255839
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00411
Sfmt 9334
70571
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
00257567
00258825
00258834
00261236
00261237
00269192
00269194
00269926
EMS0012768
EMS0012768
EMS0012768
EMS0012768
EMS0012768

KELLER INDEPENDENT SCHOOL ..................................................................... 08/25/11
AT&T .............................................................................................................. 07/27/11
VISTA NORTH PARTNERS LTD ......................................................................... 09/03/11
TARRANT COUNTY .......................................................................................... 09/03/11
VERIZON SOUTHWEST .................................................................................... 08/01/11
AT&T .............................................................................................................. 09/01/11
........................................................................................................................ 08/01/11
........................................................................................................................ 08/01/11
........................................................................................................................ 08/01/11
........................................................................................................................ 08/01/11
........................................................................................................................ 08/01/11
09/02/11
08/25/11
08/26/11
10/02/11
10/02/11
09/01/11
09/30/11
09/19/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11

07-08
07-27
08-17
08-17
08-26
09-26
AP
GL
AP
AP
GL
GL

00211073
STRATEGIC CONSULTING, INC. .......................................................................
PIX0010657
........................................................................................................................
00237128
PUBLIC PRINTER ............................................................................................
00243102
PIX0011623
........................................................................................................................
PIX0012578
........................................................................................................................
07-05
07-12
07-16
07-19
07-22
08-16
08-16
08-16
08-16
08-16
08-16
08-16
08-16
08-16
08-18
08-22
08-31
09-12
09-16
09-16
09-23
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00209233
00212185
00216449
00217827
00223331
00237795
00237796
00237797
00237798
00237799
00237800
00237801
00239062
00239565
00244095
00245666
00250784
00257475
00261983
00262484
00269190
04/15/11
07/01/11
04/21/11
07/18/11
08/01/11
09/01/11
04/15/11
07/31/11
04/21/11
07/18/11
08/31/11
09/30/11

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
5,500.00
6.40
76.94
31.90
6.40
21.50
5,643.14
06/21/11
06/22/11
07/01/11
06/01/11
07/01/11
01/01/11
02/01/11
03/01/11
04/01/11
05/01/11
06/01/11
07/01/11
08/01/11
08/01/11
07/01/11
08/09/11
08/01/11
08/01/11
09/01/11
09/01/11
09/01/11
06/21/11
06/22/11
07/31/11
06/30/11
07/31/11
01/31/11
02/28/11
03/31/11
04/30/11
05/31/11
06/30/11
07/31/11
08/31/11
08/31/11
07/31/11
08/09/11
08/31/11
08/31/11
09/30/11
09/30/11
09/30/11

185.49
1,631.00
2,054.50
350.00
33.90
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
2,054.50
1,500.00
350.00
688.01
33.90
350.00
2,054.50
1,500.00
33.90
23,319.70
07-05
07-05
07-05

AP 00209232
STEVENS,AMANDA .......................................................................................... 06/14/11
AP 00209493
OFFICE DEPOT ................................................................................................ 05/18/11
AP 00209497
OFFICE DEPOT ................................................................................................ 05/19/11
06/24/11
05/18/11
05/19/11
FOOD & BEVERAGE .....................................................................................................................

122.38
228.01
35.98

MEDIA MANAGEMENT .....................................................................................
FIRESIDE21 ....................................................................................................
SMITH THOMPSON SECURITY SYSTEM ...........................................................
DEXTERANET ..................................................................................................
DEXTERANET ..................................................................................................
DEXTERANET ..................................................................................................
DEXTERANET ..................................................................................................
DEXTERANET ..................................................................................................
DEXTERANET ..................................................................................................
DEXTERANET ..................................................................................................
DEXTERANET ..................................................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
DEXTERANET ..................................................................................................
6.25
475.00
376.15
3,498.25
570.00
524.72
12.00
6.27
52.00
129.00
672.72
41.68
44.44
26,358.98
411
Fmt 9334
09-13
09-14
09-14
09-16
09-16
09-23
09-23
09-23
09-29
09-29
09-29
09-29
09-29
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00412
Sfmt 9334
70571
SERVICE DATES
DESCRIPTION
06/23/11
06/20/11
06/22/11
06/22/11
07/15/11
06/10/11
04/13/11
03/31/11
06/23/11
06/30/11
07/20/11
07/01/11
06/24/11
07/13/11
07/08/11
07/13/11
06/17/11
07/07/11
07/07/11
07/12/11
07/12/11
07/26/11
07/13/11
07/31/11
07/13/11
07/08/11
08/05/11
08/20/11
08/01/11
08/15/11
08/11/11
08/17/11
08/05/11
08/05/11
08/31/11
08/09/11
06/23/11
08/31/11
06/23/11
09/09/11
09/23/11
09/12/11
08/30/11

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
06/23/11
06/20/11
06/22/11
06/22/11
07/15/11
06/28/11
05/02/11
06/10/11
06/23/11
06/30/11
07/31/11
07/31/11
06/24/11
07/13/11
07/08/11
07/25/11
06/17/11
07/07/11
07/07/11
07/12/11
07/12/11
07/26/11
07/13/11
07/31/11
08/06/11
07/08/11
08/05/11
08/31/11
08/31/11
08/15/11
08/11/11
08/17/11
08/05/11
08/05/11
08/31/11
08/17/11
06/23/11
08/31/11
06/23/11
09/09/11
09/23/11
09/12/11
08/30/11
126.00
35.00
410.44
5.39
116.00
18.70
26.76
75.00
91.77
64.93
-83.45
474.84
25.00
20.00
25.00
214.73
3.79
279.87
12.00
111.56
17.98
22.00
25.00
102.92
80.76
10.11
50.00
-22.05
189.38
45.00
20.00
120.00
261.09
13.79
17.54
84.96
75.00
86.43
15.77
46.00
25.00
120.00
160.00
412
Fmt 9334

07-11 AP 00212139
THE STEWART ORGANIZATION 2 .....................................................................
07-11 AP 00212143
FRISCO CHAMBER OF COMMERCE .................................................................
07-15 AP 00214977
07-15 AP 00214979
07-18 AP 00217328
ALLIANCE MICRO ............................................................................................
07-19 AP 00217529
SELF, JOAN E. .................................................................................................
07-19 AP 00217536
07-19 AP 00217538
07-20 AP 00221392
COPYNET OFFICE SYSTEMS INC. ....................................................................
07-27 AP 00226319
DEER PARK ....................................................................................................
07-30 GL FLG0010799
........................................................................................................................
07-30 GL RMS0010805
........................................................................................................................
08-01 AP 00228120
DENTON CHAMBER OF COMMERCE ................................................................
08-01 AP 00228124
08-01 AP 00228127
LEWISVILLE CHAMBER OF COMMERCE ..........................................................
08-04 AP 00230955
STEVENS,AMANDA ..........................................................................................
08-11 AP 00234835
OFFICE DEPOT CREDIT PLAN ..........................................................................
08-11 AP 00234838
08-11 AP 00234840
08-11 AP 00234842
08-11 AP 00234843
08-11 AP 00234844
NORTHWEST METROPORT ...............................................................................
08-11 AP 00234846
LEWISVILLE CHAMBER OF COMMERCE ..........................................................
08-18 AP 00244250
DEER PARK ....................................................................................................
08-22 AP 00245642
08-22 AP 00245646
SELF, JOAN E. .................................................................................................
08-29 AP 00248756
THE UNIVERSITY OF TEXAS ............................................................................
08-31 GL FLG0011815
........................................................................................................................
08-31 GL RMS0011816
........................................................................................................................
09-01 AP 00252044
FORT WORTH CHAMBER OF COMMERCE ........................................................
09-01 AP 00252046
THE CHAMBER HURST ....................................................................................
09-06 AP 00253471
WORLD AFFAIRS COUNCIL OF DALLAS/FT WORTH ..........................................
09-06 AP 00253779
09-06 AP 00253782
09-14 AP 00258821
BNSF RAILWAY ...............................................................................................
09-14 AP 00258830
SELF, JOAN E. .................................................................................................
09-20 AP 00267222
FWMBCC ........................................................................................................
09-22 AP 00268362
DEER PARK ....................................................................................................
09-22 AP 00268879
MCCORMICK-TORRES, M A. ...........................................................................
09-27 AP 00271482
09-27 AP 00271486
DENTON CHAMBER OF COMMERCE ................................................................
09-27 AP 00271488
WORLD AFFAIRS COUNCIL OF DALLAS/FT WORTH ..........................................
09-27 AP 00271489
FLOWER MOUND CHAMBER OF ......................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00413
Sfmt 9334
AP 00271484
GL FLG0012773
GL RMS0012840
STAR COMMUNITY NEWSPAPERS ...................................................................

........................................................................................................................
........................................................................................................................
10/08/11
09/20/11
09/01/11
10/07/12
09/30/11
09/30/11

59.95
-169.85
697.27
4,593.75
07-31
07-31
07-31
08-31
09-30
GL
GL
GL
GL
GL
EQUIPMENT
GLA0010862
MNT0010740
RPY0010738
MNT0011746
MNT0012700
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
12/01/10
07/01/11
07/01/11
08/01/11
09/01/11
12/31/10
07/31/11
07/31/11
08/31/11
09/30/11

EQUIPMENT TOTALS:
-14,940.91
374.43
7,706.38
374.43
374.43
-6,111.24
306,198.80
OFFICE TOTALS:
306,198.80

EQUIPMENT TOTALS:
14,940.91
14,940.91
14,940.91
OFFICE TOTALS:
14,940.91
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
22,085.02
685,214.33
33,622.44
67,487.75
34,233.03
51,535.00
22,310.40
1,012.85
917,500.82
19,333.35
220,580.49
11,037.92
24,010.20
33,292.81
13,843.00
9,438.75
418.74
331,955.26
OFFICE TOTALS:
917,500.82
331,955.26
2010 HON. MICHAEL C. BURGESS

EQUIPMENT
07-31 GL GLA0010862
........................................................................................................................
12/01/10
12/31/10
2011 HON. DAN BURTON

07-27
08-22
08-29
08-31
09-23
09-29

FRANKED MAIL
AP 00217836
AP 00240366
AP 00245688
GL FLG0011815
........................................................................................................................
AP 00267766
GL FLG0012773
........................................................................................................................
70571
06/01/11
07/01/11
07/01/11
08/20/11
08/01/11
09/20/11
06/30/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
895.98
1,070.78
16,044.98
-20.25
1,366.16
-24.30
19,333.35
BAKER, TRESA M. .................................................................................................... 07/01/11
BURIAN JR, DAVID F. ................................................................................................ 07/01/11
DUNN, KERRY L. ...................................................................................................... 06/01/11
09/30/11
09/30/11
09/30/11

DIR OF CONSTITUENT SVCS .........................................................................................................
10,500.00
10,250.01
12,650.00
413
Fmt 9334
09-28
09-29
09-30
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00414
Sfmt 9334
70571
07-01
07-01
07-11
07-11
07-12
07-16
07-16
07-21
08-04
08-16
08-16
08-18
08-30
08-30
08-30
08-30
09-01
09-01
09-02
09-02
09-13
09-13
09-13
09-13
09-13
09-13
09-13
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00207395
00207400
00211047
00211048
00213063
00215806
00216828
00217811
00230516
00238428
00239435
00243176
00249516
00250173
00250176
00250180
00250805
00250811
00250793
00250820
00257006
00257007
00257554
00257558
00257559
00257739
00257741
HAZELWOOD, ALICIA M. ..................................................................................

BAKER, TRESA M. ...........................................................................................
QUALITY LEASING CO .....................................................................................
DUNN, KERRY L. .............................................................................................
OKEEFFE, MARY FRANCES .............................................................................
BAKER, TRESA M. ...........................................................................................
WACHTLER, KATIE M. .....................................................................................
WACHTLER, KATIE M. .....................................................................................
WACHTLER, KATIE M. .....................................................................................
SIMSHAUSER,PHILIP R ...................................................................................
BAKER, TRESA M. ...........................................................................................
BAKER, TRESA M. ...........................................................................................
OKEEFFE, MARY FRANCES .............................................................................
SERVICE DATES
DESCRIPTION
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11

PRESS SECRETARY ......................................................................................................................
PAID INTERN ................................................................................................................................
OFFICE MANAGER/EXECUTIVE ASST ............................................................................................
MOBILE OFFICE DIRECTOR ..........................................................................................................
SCHEDULER/SPECIAL ASSISTANT ................................................................................................
CHIEF OF STAFF ...........................................................................................................................
12,999.99
24,999.99
13,250.01
8,750.01
1,500.00
16,863.90
12,999.99
10,250.01
20,000.01
7,749.99
9,999.99
16,749.99
13,963.84
17,102.76
220,580.49
06/16/11
06/21/11
06/01/11
05/26/11
05/27/11
07/01/11
07/01/11
02/28/11
07/18/11
08/01/11
08/01/11
07/21/11
07/03/11
08/09/11
08/08/11
08/08/11
08/12/11
08/09/11
06/28/11
08/01/11
08/26/11
08/26/11
07/14/11
08/10/11
08/18/11
08/30/11
08/26/11
06/16/11
06/21/11
06/24/11
06/27/11
06/27/11
07/31/11
07/31/11
07/05/11
07/18/11
08/31/11
08/31/11
07/28/11
07/24/11
08/12/11
08/12/11
08/12/11
08/12/11
08/09/11
07/27/11
08/09/11
08/28/11
08/28/11
07/14/11
08/16/11
08/18/11
08/30/11
08/26/11

MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
75.99
63.75
5.50
1,502.92
683.38
600.00
684.78
74.80
30.60
600.00
684.78
201.45
835.74
40.00
144.00
481.87
6.50
7.84
818.66
160.28
7.00
170.83
104.34
154.29
6.25
6.50
7.70
414
Fmt 9334

2011 HON. DAN BURTONCon.
EYRE,BETHANY J ......................................................................................................
FAULS, BRIAN J. .......................................................................................................
GILLESPIE,JOSHUA E ................................................................................................
HAZELWOOD, ALICIA M. ...........................................................................................
HOWELL,JOSEPH B ...................................................................................................
KNAB, MONICA E. .....................................................................................................
MENORCA, DIANE L. .................................................................................................
MIDDLETON,JACK V ..................................................................................................
OKEEFFE, MARY FRANCES ......................................................................................
ROSANDICH,JAYME ...................................................................................................
SIMSHAUSER,PHILIP R .............................................................................................
TAPIA, ELIZABETH A. ................................................................................................
WACHTLER,KATIE M .................................................................................................
WALKER, MARK A. ....................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00415
Sfmt 9334
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00259061
00261354
00262349
00267494
00272118
00272119
00272120
00272181
00272183
00272185

MENORCA, DIANE ...........................................................................................
BAKER, TRESA M. ...........................................................................................
07/28/11
09/01/11
09/01/11
09/17/11
09/09/11
09/09/11
09/09/11
09/15/11
08/18/11
08/25/11
08/25/11
09/30/11
09/30/11
09/17/11
09/09/11
09/09/11
09/09/11
09/15/11
08/18/11
08/25/11

TRAVEL TOTALS:
1,159.86
600.00
684.78
12.00
89.20
6.00
7.75
4.00
78.70
235.88
11,037.92
07-01
07-01
07-01
07-01
07-01
07-01
07-11
07-16
07-16
07-19
07-19
07-20
07-27
07-27
07-27
07-30
07-30
07-30
07-30
07-30
08-11
08-12
08-12
08-16
08-16
08-18
08-19
08-19
08-19
08-19
08-19
08-19
08-26
08-26
08-26
08-26
08-26
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
GL
GL
GL
GL
GL

00207392
AT&T MOBILITY ..............................................................................................
00207394
AT&T MOBILITY ..............................................................................................
00207397
COMCAST CABLE ............................................................................................
00207404
00208365
00208365
00212166
00215895
COLUMBIAN BLOCK, LLC ................................................................................
00216806
COLLATERAL MORTGAGE CAPITAL ..................................................................
00217218
00217810
00217794
00225165
00225170
00225173
AT&T ..............................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
00234855
COMCAST CABLE ............................................................................................
00235851
00235851
00238517
00239412
00243178
00243408
AT&T MOBILITY ..............................................................................................
00243410
AT&T MOBILITY ..............................................................................................
00243411
AT&T MOBILITY ..............................................................................................
00243415
00244865
00244865
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
05/07/11
05/07/11
06/29/11
05/01/11
06/24/11
06/27/11
06/24/11
07/03/11
07/03/11
06/01/11
07/04/11
07/06/11
06/01/11
05/17/11
05/22/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
07/29/11
08/02/11
08/03/11
08/03/11
08/03/11
07/17/11
06/22/11
06/07/11
06/07/11
07/17/11
08/10/11
08/15/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/06/11
06/06/11
07/28/11
05/31/11
06/24/11
06/27/11
06/24/11
08/02/11
08/02/11
06/30/11
08/03/11
07/06/11
06/30/11
06/16/11
06/21/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
08/28/11
08/02/11
08/03/11
09/02/11
09/02/11
08/16/11
07/21/11
07/06/11
07/06/11
08/16/11
08/10/11
08/15/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
92.42
96.21
67.44
39.14
19.14
7.16
8.89
963.00
2,981.67
207.24
11.26
20.63
38.15
208.99
776.86
40.00
136.25
2,022.16
53.01
23.17
67.44
4.62
10.27
963.00
2,981.67
202.55
724.40
92.36
96.01
162.10
4.40
11.15
40.00
136.25
1,789.65
53.01
18.83
415
Fmt 9334
09-15
09-16
09-16
09-21
09-28
09-28
09-28
09-28
09-28
09-28
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00416
Sfmt 9334
70571
DESCRIPTION
07-01
07-01
07-11
07-11
07-11
07-13
07-19
07-29
08-17
08-19
08-25
08-25
08-30
08-30
09-13
09-13
09-13
09-13
09-15
09-20
09-21
09-26
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
07/01/11
07/01/11
07/07/11
07/07/11
07/01/11
08/17/11
08/29/11
09/03/11
09/03/11
09/12/11
08/01/11
08/17/11
07/23/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
07/31/11
07/31/11
08/06/11
08/06/11
07/31/11
08/17/11
09/28/11
10/02/11
10/02/11
09/12/11
08/31/11
09/16/11
08/22/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
135.00
207.24
96.01
92.36
40.60
11.98
67.44
963.00
2,981.67
7.07
207.24
162.10
801.96
32.26
40.00
136.25
2,766.81
53.01
37.70
24,010.20

00207398
TOSHIBA BUSINESS SOLUTIONS ..................................................................... 06/17/11
00207399
00211045
00211089
00211090
00214725
PUBLIC PRINTER ............................................................................................ 02/18/11
00217812
00226001
00237128
PUBLIC PRINTER ............................................................................................ 06/27/11
00243414
00247801
THE FRANKING GROUP ................................................................................... 07/18/11
00247807
THE FRANKING GROUP ................................................................................... 07/19/11
00249520
00249524
00257010
US CAPITOL HISTORICAL SOCIETY .................................................................. 08/19/11
00257562
00257801
00257803
00259055
00267235
MULTI MEDIA SERVICES CORP. ...................................................................... 08/02/11
00267302
ACCURATE WORD, LLC ................................................................................... 09/01/11
PIX0012578
........................................................................................................................ 09/01/11
07/16/11
05/06/11
06/24/11
06/22/11
06/29/11
02/18/11
07/01/11
06/30/11
06/27/11
08/16/11
07/18/11
07/19/11
07/21/11
08/01/11
08/19/11
08/22/11
03/31/11
05/20/11
09/16/11
08/11/11
09/01/11
09/30/11

ADVERTISEMENTS ........................................................................................................................
44.67
31.90
39.90
31.90
386.95
117.45
31.90
39.90
183.02
44.67
12,479.00
8,560.00
31.90
39.90
600.00
39.90
31.90
31.90
44.67
9,946.18
517.00
18.20
33,292.81
416
Fmt 9334
SERVICE DATES

08-29 GL HRS0011644
........................................................................................................................
08-30 AP 00248191
09-01 AP 00250647
AT&T MOBILITY ..............................................................................................
09-01 AP 00250648
AT&T MOBILITY ..............................................................................................
09-01 AP 00250651
09-01 AP 00250888
09-13 AP 00257557
COMCAST CABLE ............................................................................................
09-16 AP 00261443
09-16 AP 00262326
09-19 AP 00263489
09-20 AP 00266966
09-21 AP 00267489
09-21 AP 00267491
AT&T MOBILITY ..............................................................................................
09-28 AP 00272187
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00417
Sfmt 9334
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00215416
00215417
00226005
00238071
00238072
00243170
00257561
00261004
00261005
00263226

PROSPER GROUP ...........................................................................................
SONITROL OF INDIANAPOLIS INC ....................................................................
CHAMBERS PROPERTY MAINTENANCE ...........................................................
THE PROSPER GROUP CORP. .........................................................................
07/01/11
07/01/11
06/01/11
08/01/11
08/01/11
07/01/11
08/09/11
09/01/11
09/01/11
08/01/11
07/31/11
07/31/11
06/30/11
08/31/11
08/31/11
09/30/11
08/09/11
09/30/11
09/30/11
08/31/11

1,376.00
1,550.00
2,500.00
1,376.00
1,550.00
45.00
20.00
1,376.00
1,550.00
2,500.00
13,843.00
07-01
07-01
07-11
07-11
07-11
07-19
07-21
07-27
07-27
07-30
07-30
08-04
08-11
08-11
08-11
08-15
08-18
08-18
08-19
08-31
08-31
09-01
09-01
09-13
09-13
09-13
09-13
09-15
09-15
09-21
09-28
09-28
09-28
09-29
09-30
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
AP
AP
AP
AP
GL
GL

00207401
00207403
00211046
U.S. YELLOW PAGES .......................................................................................
00211091
ICONSTITUENT ................................................................................................
00211092
ICONSTITUENT ................................................................................................
00217809
00222731
00225155
00225159
QUENCH USA INC. ..........................................................................................
FLG0010799
........................................................................................................................
RMS0010805
........................................................................................................................
00230517
00234859
00234861
FAXPLUS INC ..................................................................................................
00234863
00235064
ALLIANCE MICRO ............................................................................................
00243172
00243174
00243406
FLG0011815
........................................................................................................................
RMS0011816
........................................................................................................................
00250649
QUENCH USA LLC ...........................................................................................
00251234
U.S. YELLOW PAGES .......................................................................................
00257008
00257552
00257563
00257564
00259057
00259059
00267487
XM SATELLITE RADIO .....................................................................................
00272117
MENORCA, DIANE ...........................................................................................
00272122
QUENCH USA LLC ...........................................................................................
00272178
MENORCA, DIANE ...........................................................................................
FLG0012773
........................................................................................................................
RMS0012840
........................................................................................................................
05/05/11
05/15/11
04/22/11
06/30/11
06/30/11
07/01/11
04/26/11
06/01/11
07/01/11
07/20/11
07/01/11
07/07/11
06/08/11
07/27/11
08/21/11
07/26/11
07/21/11
07/21/11
08/03/11
08/20/11
08/01/11
08/01/11
08/19/11
07/22/11
08/08/11
08/05/11
07/19/11
09/03/11
08/03/11
08/24/11
09/14/11
09/01/11
09/15/11
09/20/11
09/01/11
05/05/11
06/13/11
07/21/11
06/30/11
06/30/11
07/31/11
04/26/11
03/01/12
07/31/11
07/31/11
07/31/11
07/07/11
07/09/11
07/27/11
08/21/11
07/26/11
07/21/11
07/21/11
08/03/11
08/31/11
08/31/11
08/31/11
08/19/11
10/20/11
08/08/11
08/05/11
08/08/11
09/03/11
08/25/11
11/24/11
09/14/11
09/01/11
09/15/11
09/30/11
09/30/11

WATER .........................................................................................................................................
AUTO EXPENSES ..........................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
234.25
385.13
195.00
35.00
623.00
63.00
316.45
499.00
29.00
-595.10
325.25
323.97
163.71
466.00
539.04
384.00
12.50
33.50
63.00
-98.55
499.83
29.00
2,535.00
195.00
709.00
109.20
440.11
63.00
509.77
42.93
69.97
29.00
62.23
-67.30
214.86
9,438.75
417
Fmt 9334
07-16
07-16
07-29
08-16
08-16
08-18
09-13
09-16
09-16
09-20
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000

EQUIPMENT
07-31 GL MNT0010740
........................................................................................................................
08-31 GL MNT0011746
........................................................................................................................
09-30 GL MNT0012700
........................................................................................................................
Fmt 9334
07-18
07-18
EQUIPMENT
AP 00217217
AP 00217217

DESCRIPTION
07/01/11
08/01/11
09/01/11

EQUIPMENT TOTALS:
139.58
139.58
139.58
418.74
331,955.26
OFFICE TOTALS:
331,955.26
07/31/11
08/31/11
09/30/11
Sfmt 9334
70571
05/04/11
05/04/11
05/04/11
05/04/11

710.00
1,080.00
1,790.00
05/04/11
05/04/11
05/04/11
05/04/11

EQUIPMENT TOTALS:
1,310.00
1,561.00
2,871.00
4,661.00
OFFICE TOTALS:
4,661.00
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
918.06
671,500.99
38,669.46
62,388.25
1,531.85
27,336.36
8,421.48
2,481.00
813,247.45
326.27
210,670.20
13,445.10
23,215.35
326.52
8,453.40
2,549.84
960.00
259,946.68
OFFICE TOTALS:
813,247.45
259,946.68
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
130.75
-7.55
68.77
-9.80
153.45
-9.35
326.27
2011 HON. G.K. BUTTERFIELD

07-27
07-30
08-22
08-31
09-23
09-29

FRANKED MAIL
AP 00217836
GL FLG0010799
........................................................................................................................
AP 00240366
GL FLG0011815
........................................................................................................................
AP 00267766
GL FLG0012773
........................................................................................................................
06/01/11
07/20/11
07/01/11
08/20/11
08/01/11
09/20/11
06/30/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
418
Frm 00418
2010 HON. DAN BURTON

07-18 AP 00217217
07-18 AP 00217217
SERVICE DATES
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00419
Sfmt 9334
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/28/11
07/01/11
06/15/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
08/12/11
07/04/11
07/04/11
07/04/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
07/31/11
SPECIAL PROJECTS MANAGER .....................................................................................................

CASEWORKER ..............................................................................................................................
DIR CONST AFF/NW DIST OUTREACH ...........................................................................................
SHARED EMPLOYEE .....................................................................................................................
DIR ECON DEV & BUS. OUTREACH ..............................................................................................
SYSTEMS/LEGISLATIVE ASSISTANT ..............................................................................................
SYSTEMS/LEGISLATIVE ASSISTANT (OTHER COMPENSATION) ......................................................
STAFF ASSISTANT ........................................................................................................................
PAID INTERN ................................................................................................................................
OUTREACH COORDINATOR/FIN MGR ............................................................................................
OUTREACH COORDINATOR/FIN MGR (OTHER COMPENSATION) ....................................................
OUTREACH COORDINATOR/FIN MGR (OTHER COMPENSATION) ....................................................
CASEWORKER ..............................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
SPECIAL LEGISLATIVE AIDE .........................................................................................................
CHIEF OF STAFF ...........................................................................................................................
CHIEF OF STAFF (OTHER COMPENSATION) ..................................................................................
12,000.00
10,125.00
21,249.99
3,750.00
14,499.99
13,749.99
2,333.34
5,250.00
18,000.00
1,933.33
512.50
1,665.63
3,334.96
14,499.99
8,499.99
9,865.50
16,250.01
8,000.00
8,499.99
34,149.99
2,500.00
210,670.20
TRAVEL
00214215
00214216
00214217
00214879
00225164
00225166
00225169
00237270
00237266
00244426
00248434
00249198
00254515
00259375
00263382
00263386
00263389
00263396
00270198
00271761
00271767
00273093
00273099
00273105
00273441
06/23/11
06/01/11
06/03/11
05/31/11
06/28/11
06/08/11
07/05/11
07/12/11
07/26/11
07/07/11
06/28/11
07/28/11
08/24/11
08/28/11
05/19/11
08/31/11
07/21/11
07/26/11
07/25/11
09/22/11
08/03/11
09/01/11
09/11/11
08/23/11
08/28/11
06/24/11
06/23/11
06/30/11
06/28/11
07/07/11
06/27/11
07/07/11
07/22/11
07/26/11
07/26/11
07/25/11
07/28/11
08/24/11
08/28/11
05/19/11
08/31/11
07/25/11
08/31/11
08/23/11
09/23/11
08/25/11
09/02/11
09/11/11
08/24/11
08/28/11

CAR RENTAL ................................................................................................................................
TRAVEL TOTALS:
120.07
549.00
389.80
1,502.94
199.50
279.50
349.97
304.00
15.00
267.50
2,883.35
58.00
130.00
130.00
130.00
35.00
554.39
254.50
4,145.01
144.58
330.50
389.50
130.00
72.99
80.00
13,445.10
HADDAD,RUSSELL G .......................................................................................
HADDAD,RUSSELL G .......................................................................................
ROGERS, RAY .................................................................................................
HADDAD,RUSSELL G .......................................................................................
BURWELL, DOLLIE B. ......................................................................................
HERNANDEZ, SAUL Z. .....................................................................................
HADDAD,RUSSELL G .......................................................................................
HON. G.K. BUTTERFIELD .................................................................................
BURWELL, DOLLIE B. ......................................................................................
HERNANDEZ, SAUL Z. .....................................................................................
HADDAD,RUSSELL G .......................................................................................
SILLS,DENNIS ROBERT ...................................................................................
BURWELL, DOLLIE B. ......................................................................................
LILLEY,LAURENCE E .......................................................................................
HERNANDEZ, SAUL Z. .....................................................................................
ROGERS, RAY .................................................................................................
419
Fmt 9334
07-14
07-14
07-15
07-15
07-26
07-26
07-26
08-17
08-18
08-19
08-29
08-30
09-08
09-15
09-23
09-23
09-23
09-23
09-23
09-29
09-29
09-30
09-30
09-30
09-30
BLOODWORTH, SONJA B. ..........................................................................................
BRITTON, CAMMIE H. ...............................................................................................
BURWELL, DOLLIE B. ...............................................................................................
ELLIOTT, JENNIFER L. ...............................................................................................
HADDAD,RUSSELL G .................................................................................................
HERNANDEZ, SAUL Z. ..............................................................................................
HERNANDEZ, SAUL Z. ..............................................................................................
HOUSE,JEREMY ........................................................................................................
LILLEY,LAURENCE E .................................................................................................
MILLER,GABRIELLE N ...............................................................................................
MITCHELL, GIGI A. ....................................................................................................
MITCHELL, GIGI A. ....................................................................................................
MITCHELL, GIGI A. ....................................................................................................
NELSON, DARNISE N. ...............................................................................................
PARKER,KYLE L ........................................................................................................
RICKS, ROSENA A. ...................................................................................................
ROGERS,ARTHUR R ..................................................................................................
RYE,ANGELA T ..........................................................................................................
SILLS,DENNIS ROBERT .............................................................................................
WILLIAMS,TONYA ......................................................................................................
WILLIAMS,TONYA ......................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00420
Sfmt 9334
70571
SERVICE DATES
DESCRIPTION
06/22/11
06/23/11
06/28/11
05/20/11
06/23/11
05/18/11
06/20/11
07/03/11
07/03/11
07/06/11
07/08/11
07/11/11
07/12/11
06/01/11
07/01/11
07/07/11
07/07/11
07/21/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
07/01/11
07/29/11
08/01/11
05/01/11
06/17/11
06/20/11
08/05/11
07/20/11
08/03/11
08/03/11
06/30/11
08/01/11
08/07/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
06/22/11
06/23/11
06/28/11
06/20/11
06/23/11
06/17/11
06/20/11
08/02/11
08/02/11
07/06/11
07/08/11
07/11/11
07/12/11
06/30/11
07/31/11
07/07/11
08/07/11
07/21/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/31/11
07/29/11
08/01/11
05/31/11
07/20/11
07/19/11
08/05/11
07/20/11
09/02/11
09/02/11
08/01/11
08/31/11
09/07/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
6.69
15.46
11.12
1,041.61
16.16
10.00
50.20
500.00
2,500.00
5.87
6.66
11.43
33.65
143.53
309.40
107.59
624.49
8.71
52.00
118.50
2,144.94
82.32
21.40
80.00
15.38
4.73
305.33
10.00
1,074.06
15.87
36.36
500.00
2,500.00
176.82
308.14
623.14
52.00
126.25
1,931.55
82.32
13.80
35.00
420
Fmt 9334

2011 HON. G.K. BUTTERFIELDCon.
07-01 AP 00208365
07-01 AP 00208365
07-01 AP 00208365
07-08 AP 00210749
WILSON ENERGY ............................................................................................
07-14 AP 00214219
FEDERAL EXPRESS .........................................................................................
07-14 AP 00214221
PIEDMONT NATURAL GAS ...............................................................................
07-15 AP 00214220
TOWN OF WELDON ..........................................................................................
07-16 AP 00215586
FIRST BAPTIST CHURCH - WELDON ................................................................
07-16 AP 00216230
STEVE R. LEDER .............................................................................................
07-20 AP 00217794
07-20 AP 00217794
07-20 AP 00217794
07-20 AP 00217794
07-22 AP 00222902
DOMINION VIRGINIA POWER ...........................................................................
07-26 AP 00222899
CENTURY LINK ...............................................................................................
07-26 AP 00225171
07-26 AP 00225172
GREENLIGHT ...................................................................................................
07-29 AP 00227292
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL GRP0010798
........................................................................................................................
08-09 AP 00231917
08-09 AP 00231917
08-09 AP 00233828
CENTURY LINK ...............................................................................................
08-11 AP 00235226
08-11 AP 00235233
WILSON ENERGY ............................................................................................
08-12 AP 00235851
08-15 AP 00235212
TOWN OF WELDON ..........................................................................................
08-16 AP 00238238
08-16 AP 00238847
STEVE R. LEDER .............................................................................................
DOMINION NORTH CAROLINA POWER .............................................................
08-19 AP 00244430
08-22 AP 00245575
CENTURY LINK ...............................................................................................
08-25 AP 00247507
GREENLIGHT ...................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-29 GL HRS0011644
........................................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00421
Sfmt 9334
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
00249194
00249197
00250888
00250888
00252479
00254512
00259377
00261167
00261770
00263489
00263489
00263392
00263395
00263400
00269926
00271740
EMS0012768
EMS0012768
EMS0012768
EMS0012768
EMS0012768
00273443
00274644

WILSON ENERGY ............................................................................................
STEVE R. LEDER .............................................................................................
TOWN OF WELDON ..........................................................................................
CENTURY LINK ...............................................................................................
DOMINION VIRGINIA POWER ...........................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
GREENLIGHT ...................................................................................................
06/01/11
07/01/11
08/18/11
08/22/11
08/30/11
07/20/11
08/03/11
09/03/11
09/03/11
09/08/11
09/09/11
08/22/11
09/01/11
07/20/11
09/20/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
09/07/11
09/23/11
06/30/11
07/31/11
08/18/11
08/22/11
08/30/11
08/19/11
08/03/11
10/02/11
10/02/11
09/08/11
09/09/11
08/22/11
09/30/11
08/18/11
09/20/11
08/30/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
10/07/11
09/23/11
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
25.00
25.00
6.54
6.41
10.31
1,027.11
25.00
500.00
2,500.00
10.62
6.43
41.36
302.90
10.00
13.16
144.78
224.00
131.25
1,749.80
82.32
20.50
634.64
5.74
23,215.35
07-01
07-08
07-13
07-27
08-09
08-26
09-26
AP
AP
AP
GL
AP
GL
GL

00208173
00210750
00214725
PUBLIC PRINTER ............................................................................................
PIX0010657
........................................................................................................................
00231747
PIX0011623
........................................................................................................................
PIX0012578
........................................................................................................................
06/13/11
06/27/11
05/13/11
07/01/11
07/20/11
08/01/11
09/01/11
06/13/11
06/27/11
05/13/11
07/31/11
07/20/11
08/31/11
09/30/11

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
70.00
70.00
59.22
26.30
70.00
24.60
6.40
326.52
07-14
07-16
08-03
08-09
08-16
08-17
08-22
09-08
09-15
09-16
09-23
09-27
09-29
09-29
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00214222
00215302
00229064
00233052
00237960
00237262
00245579
00254518
00259371
00260897
00263405
00271237
00271241
00271751
SUSIE HARRIS ................................................................................................ 06/01/11

CLAUDE BROWN ............................................................................................. 06/15/11
AAA SECURITY INC. ........................................................................................ 06/01/11
SUSIE HARRIS ................................................................................................ 07/01/11
OBRIEN LOCKSMITH ...................................................................................... 08/08/11
CLAUDE BROWN ............................................................................................. 07/01/11
JONES COOLING & HEATING, INC ................................................................... 08/02/11
AAA SECURITY INC. ........................................................................................ 08/26/11
CLAUDE BROWN ............................................................................................. 08/15/11
AAA SECURITY INC. ........................................................................................ 08/01/11
SUSIE HARRIS ................................................................................................ 08/01/11
06/30/11
07/31/11
07/15/11
07/31/11
08/31/11
07/31/11
08/08/11
07/31/11
08/16/11
09/30/11
08/26/11
09/15/11
09/30/11
08/31/11

125.00
2,227.48
300.00
36.98
2,227.48
125.00
21.00
300.00
250.00
2,227.48
150.00
300.00
37.98
125.00
8,453.40
421
Fmt 9334
08-30
08-30
09-01
09-01
09-02
09-08
09-15
09-16
09-16
09-19
09-19
09-23
09-23
09-23
09-23
09-29
09-29
09-29
09-29
09-29
09-29
09-30
09-30
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00422
Sfmt 9334
07-31
08-31
09-30
09-30
09-30
GL
GL
GL
GL
GL
EQUIPMENT
MNT0010740
MNT0011746
MNT0012700
MNT0012700
MNT0012700
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
70571
2010 HON. G.K. BUTTERFIELD

07-08 AP 00211347
ALLIANCE MICRO ............................................................................................
07-08 AP 00211347
ALLIANCE MICRO ............................................................................................
SERVICE DATES
DESCRIPTION
06/17/11
06/02/11
07/01/11
06/21/11
07/11/11
06/30/11
07/20/11
07/01/11
07/14/11
08/01/11
07/31/11
08/04/11
08/10/11
05/25/11
01/03/11
02/01/11
08/20/11
08/01/11
09/01/11
08/31/11
06/27/11
07/11/11
09/08/11
09/20/11
08/24/11
09/01/11
06/17/11
06/02/11
07/31/11
06/21/11
07/11/11
06/30/11
07/31/11
07/31/11
07/14/11
08/31/11
07/31/11
08/04/11
08/10/11
07/06/11
01/31/11
02/01/12
08/31/11
08/31/11
09/30/11
08/31/11
06/27/11
07/11/11
09/08/11
09/30/11
08/24/11
09/30/11

FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
07/01/11
08/01/11
07/01/11
08/01/11
09/01/11
07/31/11
08/31/11
07/31/11
08/31/11
09/30/11
03/24/11
03/24/11
03/24/11
03/24/11
88.87
58.18
14.00
29.96
879.00
78.92
-48.10
4.46
74.32
14.00
65.94
75.24
34.12
437.36
18.67
163.65
-8.10
203.76
14.00
46.96
14.00
14.00
14.77
-38.35
31.79
268.42
2,549.84
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
253.50
253.50
66.50
66.50
320.00
960.00
259,946.68
OFFICE TOTALS:
259,946.68

76.00
226.50
422
Fmt 9334

2011 HON. G.K. BUTTERFIELDCon.
07-01 AP 00208175
BENTON OFFICE INTERIORS ...........................................................................
07-07 AP 00208174
HERNANDEZ, SAUL Z. .....................................................................................
07-11 AP 00209565
REDDINGS WATERCARE .................................................................................
07-14 AP 00214218
BENTON OFFICE INTERIORS ...........................................................................
07-22 AP 00222907
ALLIANCE MICRO ............................................................................................
07-27 AP 00226319
DEER PARK ....................................................................................................
07-30 GL FLG0010799
........................................................................................................................
07-30 GL RMS0010805
........................................................................................................................
08-03 AP 00229059
NC STATE LEGISLATIVE GUIDE .......................................................................
08-11 AP 00235218
08-18 AP 00244250
DEER PARK ....................................................................................................
08-19 AP 00244428
WILLIAMS,TONYA ............................................................................................
08-25 AP 00247513
08-26 AP 00247510
08-30 AP 00249189
08-30 AP 00249192
08-31 GL FLG0011815
........................................................................................................................
08-31 GL RMS0011816
........................................................................................................................
09-15 AP 00259374
09-22 AP 00268362
DEER PARK ....................................................................................................
09-29 AP 00271728
09-29 AP 00271734
09-29 AP 00271747
PARKER, KYLE ................................................................................................
09-29 GL FLG0012773
........................................................................................................................
09-30 AP 00273086
HERNANDEZ, SAUL Z. .....................................................................................
09-30 GL RMS0012840
........................................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
07-08
07-08
07-08
08-17
09-20
AP
AP
AP
AP
AP
00211347
00211347
00211347
00237259
00266770
ALLIANCE MICRO ............................................................................................ 03/24/11

ALLIANCE MICRO ............................................................................................ 03/24/11
ALLIANCE MICRO ............................................................................................ 03/24/11
ALLIANCE MICRO ............................................................................................ 12/31/10
DELL MARKETING LP ...................................................................................... 07/29/11
03/24/11
03/24/11
03/24/11
12/31/10
07/29/11

312.00
382.50
710.00
119.00
237.98
2,063.98
2,063.98
OFFICE TOTALS:
2,063.98
PO 00000
Frm 00423
2010 HON. STEVE BUYER

08-25 AP 00246184
AT&T ..............................................................................................................
12/28/10
01/02/11

324.53
324.53
08-24

AP 00237243
10/01/10
12/31/10

153.84
153.84
09-07
OTHER SERVICES
AP 00253901
10/01/10
12/31/10

1,755.00
1,755.00
2,233.37
OFFICE TOTALS:
2,233.37
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
34,095.39
647,753.58
30,279.33
74,003.84
22,922.56
46,006.60
27,691.14
5,481.23
888,233.67
32,208.83
220,502.73
7,640.36
25,057.52
22,051.36
11,098.40
5,987.31
1,918.25
326,464.76
OFFICE TOTALS:
888,233.67
326,464.76
FIRESIDE21 ....................................................................................................
Sfmt 9334
423
Fmt 9334
2011 HON. KEN CALVERT
70571
07-27
07-27
07-30
08-22
08-31
09-23
09-29

FRANKED MAIL
AP 00217836
AP 00225642
GL FLG0010799
........................................................................................................................
AP 00240366
GL FLG0011815
........................................................................................................................
AP 00267766
GL FLG0012773
........................................................................................................................
06/01/11
06/01/11
07/20/11
07/01/11
08/20/11
08/01/11
09/20/11
06/30/11
06/30/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
529.58
30,359.29
-106.45
455.83
-21.00
1,008.63
-17.05
32,208.83
BOWIE, MARIA R. ..................................................................................................... 07/01/11
09/30/11
300.00
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00424
Sfmt 9334
70571
07-20
07-20
07-20
07-20
07-20
07-20
07-20
07-20
07-20
07-20
07-20
07-20
07-21
08-04
08-08
08-08
08-08
08-08
08-08
08-08
08-08
08-08
08-08
08-09
08-17
AP
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
00221790
00221792
00221796
00221804
00221809
00221816
00221820
00221824
00221829
00221833
00221836
00221838
00222803
00231050
00232264
00232266
00232267
00232268
00232269
00232699
00232707
00232716
00232719
00232712
00243273

MURPHY, JOLYN .............................................................................................
GAGNON, JASON J. ..........................................................................................
SERVICE DATES
DESCRIPTION
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/08/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
STAFF ASSISTANT ........................................................................................................................

STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
6,750.00
15,249.99
6,500.01
5,100.00
27,249.99
18,000.00
8,750.01
8,750.01
13,749.99
8,750.01
2,360.07
24,999.99
42,102.75
12,999.99
1,639.92
17,250.00
220,502.73
05/30/11
05/27/11
06/01/11
06/03/11
06/03/11
06/12/11
06/03/11
06/12/11
06/16/11
06/21/11
06/16/11
06/30/11
06/01/11
04/11/11
07/08/11
07/15/11
07/15/11
07/18/11
07/24/11
06/28/11
07/08/11
07/08/11
07/11/11
06/24/11
06/15/11
06/20/11
05/30/11
06/24/11
06/03/11
06/03/11
06/12/11
06/12/11
06/12/11
06/16/11
06/21/11
06/21/11
06/30/11
06/24/11
05/25/11
07/11/11
07/15/11
07/18/11
07/18/11
07/24/11
07/18/11
07/08/11
07/08/11
07/11/11
06/30/11
07/29/11
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
187.76
109.21
20.00
150.70
215.70
171.40
374.33
215.70
193.70
164.70
230.93
759.70
15.00
47.17
289.63
164.70
289.63
164.70
774.70
123.29
100.00
215.70
215.70
259.85
103.00
424
Fmt 9334

2011 HON. KEN CALVERTCon.
CLIFFORD,NICOLE A .................................................................................................
CONTRERAS, DEANNA ..............................................................................................
CUEVAS,COURTNEY A ..............................................................................................
DEL BECCARO,CHRISTOPHER E ...............................................................................
EVANS, PATRICIA D. .................................................................................................
GAGNON, JASON J. ...................................................................................................
GARDNER, GAIL E. ...................................................................................................
LANSING,JACQUELINE ...............................................................................................
MARKLUND,CHRISTOPHER A ....................................................................................
MCGAVRAN,KATHLEEN M .........................................................................................
MENHART,AMY J .......................................................................................................
MURPHY, JOLYN .......................................................................................................
RAMEY, DAVID .........................................................................................................
RIMKE, SHAWNA L. ...................................................................................................
ROSS, JOHN E. .........................................................................................................
RUDMAN, REBECCA R. .............................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00425
Sfmt 9334
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00253853
00255651
00255653
00256527
00256531
00256536
00256539
00257243
00258681
00258683
00269189
HON. KEN CALVERT ........................................................................................

CONTRERAS, DEANNA ....................................................................................
CONTRERAS, DEANNA ....................................................................................
HON. KEN CALVERT ........................................................................................
05/27/11
08/11/11
08/11/11
07/28/11
08/01/11
08/05/11
08/25/11
08/22/11
08/22/11
08/22/11
08/25/11
07/18/11
08/23/11
08/28/11
07/28/11
08/01/11
08/21/11
08/25/11
08/22/11
08/24/11
08/24/11
08/25/11

CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
TRAVEL TOTALS:
165.00
62.50
112.31
15.00
150.26
229.13
249.70
376.10
319.36
388.10
16.00
7,640.36
07-01
07-01
07-01
07-01
07-01
07-08
07-11
07-16
07-16
07-20
07-20
07-20
07-20
07-21
07-22
07-22
07-22
07-22
07-26
07-27
07-29
07-29
07-30
07-30
07-30
07-30
07-30
07-30
08-01
08-09
08-09
08-09
08-09
08-10
08-11
08-11
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
GL
AP
AP
AP
AP
AP
AR
AP
AP

00208295
MCI ................................................................................................................
00208297
00208365
00208365
00208365
00211050
CENTRAL RIVERSIDE OFFICE LP .....................................................................
00212166
00215646
SANTA MARGARITA WATER DISTRICT .............................................................
00215650
00217794
00217794
00217794
00221373
00222400
AT&T ..............................................................................................................
00223970
00223970
00223970
00223970
00225111
00184014
00227292
00227292
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
HRS0010656
........................................................................................................................
00228229
AT&T ..............................................................................................................
00231917
00231917
00231917
00231917
AC-03518
AT & T ............................................................................................................
00234729
00234735
MCI ................................................................................................................
05/19/11
06/27/11
06/22/11
06/24/11
06/27/11
05/23/11
06/29/11
07/03/11
07/03/11
07/05/11
07/06/11
07/08/11
06/24/11
06/01/11
07/12/11
07/13/11
07/14/11
07/15/11
05/27/11
05/27/11
07/20/11
07/22/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/08/11
07/27/11
07/28/11
07/29/11
08/01/11
04/07/11
07/27/11
06/20/11
06/18/11
07/26/11
06/22/11
06/24/11
06/27/11
06/16/11
06/29/11
08/02/11
08/02/11
07/05/11
07/06/11
07/08/11
07/23/11
06/30/11
07/12/11
07/13/11
07/14/11
07/15/11
06/26/11
06/26/11
07/20/11
07/22/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/07/11
07/27/11
07/28/11
07/29/11
08/01/11
05/06/11
08/26/11
07/18/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
63.56
55.34
15.57
4.51
4.60
74.50
9.43
325.00
4,761.18
5.22
9.39
17.64
135.07
275.08
4.57
14.60
7.04
4.49
57.69
-57.69
9.80
4.90
48.00
141.75
2,099.61
56.27
19.53
74.50
589.93
9.06
6.06
4.49
9.91
-53.21
56.18
57.23
425
Fmt 9334
09-06
09-08
09-08
09-12
09-12
09-12
09-12
09-12
09-14
09-14
09-23
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
Jkt 070571
PO 00000
Frm 00426
PAYEE
Sfmt 9334
70571
DESCRIPTION
08/03/11
08/05/11
07/11/11
08/03/11
08/03/11
07/24/11
08/09/11
08/10/11
08/12/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/08/11
08/17/11
08/18/11
08/19/11
08/24/11
08/26/11
07/19/11
08/27/11
08/31/11
09/02/11
08/24/11
09/03/11
09/03/11
09/07/11
09/09/11
08/01/11
09/14/11
09/16/11
08/08/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
09/21/11
09/23/11
08/03/11
08/05/11
07/11/11
09/02/11
09/02/11
08/23/11
08/09/11
08/10/11
08/12/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/07/11
08/17/11
08/18/11
08/19/11
08/24/11
08/26/11
08/18/11
09/26/11
08/31/11
09/02/11
09/23/11
10/02/11
10/02/11
09/07/11
09/09/11
08/31/11
09/14/11
09/16/11
09/07/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
09/21/11
09/23/11

UTILITIES .....................................................................................................................................
46.24
4.62
24.00
325.00
4,761.18
135.10
7.27
9.24
4.71
282.04
392.00
141.75
1,457.83
56.27
14.89
594.69
9.43
42.76
4.62
9.66
4.62
127.69
57.08
18.30
4.62
135.10
325.00
4,761.18
9.26
18.69
275.70
9.26
4.63
601.77
48.00
141.75
1,177.36
56.27
23.25
9.26
4.63
25,057.52

AP 00214725
PUBLIC PRINTER ............................................................................................
05/17/11
05/17/11
293.13
426
Fmt 9334
SERVICE DATES

08-12 AP 00235851
08-12 AP 00235851
08-15 AP 00236063
08-16 AP 00238298
08-16 AP 00238302
08-17 AP 00243277
08-19 AP 00244865
08-19 AP 00244865
08-19 AP 00244865
08-22 AP 00245676
AT&T ..............................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-31 AP 00250792
AT&T ..............................................................................................................
09-01 AP 00250888
09-01 AP 00250888
09-01 AP 00250888
09-02 AP 00252479
09-02 AP 00252479
09-06 AP 00253660
MCI COMM SERVICE ......................................................................................
09-06 AP 00253791
09-13 AP 00257567
09-13 AP 00257567
09-15 AP 00259620
09-16 AP 00261226
09-16 AP 00261230
09-19 AP 00263489
09-19 AP 00263489
09-23 AP 00269186
AT&T ..............................................................................................................
09-23 AP 00269926
09-23 AP 00269926
09-28 AP 00272512
AT&T ..............................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-30 AP 00274644
09-30 AP 00274644
07-13
VOUCHER NO.
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00427
Sfmt 9334
70571
AP
AP
GL
AP
00225935
00233416
PIX0011623
00250795
BIEBER COMMUNICATIONS ............................................................................

........................................................................................................................
06/06/11
07/18/11
08/01/11
08/09/11
06/06/11
07/18/11
08/31/11
08/09/11

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
21,426.53
142.80
47.00
141.90
22,051.36
07-16
07-16
08-04
08-16
08-16
09-06
09-16
09-16
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00215280
00216000
00231057
00237939
00238618
00253640
00260879
00261544

HOUSECALL .................................................................................................... 07/01/11
PROTECTION ONE ........................................................................................... 07/12/11
HOUSECALL .................................................................................................... 08/01/11
PROTECTION ONE ........................................................................................... 08/12/11
HOUSECALL .................................................................................................... 09/01/11
07/31/11
07/31/11
08/11/11
08/31/11
08/31/11
09/11/11
09/30/11
09/30/11

2,054.50
1,615.00
44.95
2,054.50
1,615.00
44.95
2,054.50
1,615.00
11,098.40
07-18
07-20
07-27
07-27
07-28
07-30
07-30
08-01
08-03
08-03
08-04
08-04
08-04
08-09
08-11
08-15
08-16
08-17
08-18
08-31
08-31
08-31
08-31
09-01
09-06
09-06
09-06
09-08
09-13
09-15
09-20
09-22
09-23
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
AP

00217366
ALLIANCE MICRO ............................................................................................
00221371
00225934
SJC CHAMBER OF COMMERCE .......................................................................
00226319
DEER PARK ....................................................................................................
00225929
FINANCIAL TIMES ...........................................................................................
FLG0010799
........................................................................................................................
RMS0010805
........................................................................................................................
00228224
00229994
00229996
00230780
MURPHY, JOLYN .............................................................................................
00231053
CULLIGAN .......................................................................................................
00231055
00233413
RAMEY, DAVID ................................................................................................
00234739
STAPLES ADVANTAGE .....................................................................................
00236064
BLOOMBERG FINANCE LP ...............................................................................
00234744
00243279
EVANS, PATRICIA D. .......................................................................................
00244250
DEER PARK ....................................................................................................
00250787
00250797
EVANS, PATRICIA D. .......................................................................................
........................................................................................................................
FLG0011815
RMS0011816
........................................................................................................................
00252041
00250801
THE KIPLINGER LETTER ..................................................................................
00253650
00253656
00253642
CULLIGAN .......................................................................................................
00257854
FORBES ..........................................................................................................
00259623
ALLIANCE MICRO ............................................................................................
00263876
00268362
DEER PARK ....................................................................................................
00269187
07/15/11
06/17/11
07/14/11
06/30/11
09/19/12
07/31/11
07/31/11
07/01/11
06/30/11
07/12/11
07/14/11
07/31/11
07/15/11
07/27/11
07/28/11
05/27/11
07/28/11
08/01/11
07/31/11
07/31/11
08/17/11
08/31/11
08/31/11
08/12/11
11/04/12
08/12/11
08/17/11
08/31/11
08/15/12
09/06/11
09/02/11
08/31/11
08/29/11

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
49.50
115.82
50.00
176.06
348.00
-392.30
488.66
158.44
186.00
99.38
164.78
30.00
133.90
84.79
46.32
1,000.00
4.69
14.31
198.55
186.00
16.45
-77.25
960.14
71.93
99.00
19.99
67.60
30.00
81.95
49.50
126.52
183.24
120.61
07/15/11
06/17/11
07/14/11
06/30/11
09/20/11
07/20/11
07/01/11
07/01/11
06/01/11
07/12/11
07/14/11
07/01/11
07/15/11
07/27/11
07/28/11
05/27/11
07/28/11
08/01/11
07/31/11
07/01/11
08/13/11
08/20/11
08/01/11
08/12/11
11/05/11
08/12/11
08/17/11
08/01/11
08/16/11
09/06/11
09/02/11
08/31/11
08/29/11
427
Fmt 9334
07-27
08-09
08-26
08-31
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000

09-23 AP 00269236
09-28 AP 00272507
ALLIANCE MICRO ............................................................................................
09-28 AP 00272517
CULLIGAN .......................................................................................................
09-29 GL FLG0012773
........................................................................................................................
09-30 GL RMS0012840
........................................................................................................................
Frm 00428
07-31
08-29
08-31
09-30
GL
AP
GL
GL
EQUIPMENT
MNT0010740
00237778
MNT0011746
MNT0012700
........................................................................................................................
........................................................................................................................
........................................................................................................................
DESCRIPTION
09/19/11
09/14/11
09/01/11
09/20/11
09/01/11
09/18/12
09/14/11
11/30/11
09/30/11
09/30/11

FOOD & BEVERAGE .....................................................................................................................
07/01/11
06/17/11
08/01/11
09/01/11
07/31/11
06/17/11
08/31/11
09/30/11
258.04
99.00
90.00
-63.95
711.64
5,987.31
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
307.75
995.00
307.75
307.75
1,918.25
326,464.76
OFFICE TOTALS:
326,464.76
Sfmt 9334
12/01/10
12/31/10
FRANKED MAIL ............................................................................................................................

3.95
3.95
70571
08-03
TRAVEL
AP 00229993
EVANS, PATRICIA D. .......................................................................................
11/04/10
11/04/10

TRAVEL TOTALS:
25.25
25.25
08-31

GL FLG0011815
........................................................................................................................
12/01/10
12/31/10

13.05
13.05
42.25
OFFICE TOTALS:
42.25
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
12,752.61
774,332.64
41,584.76
72,042.14
5,520.76
44,366.00
17,535.22
10,955.97
979,090.10
4,529.23
258,269.50
11,411.89
25,033.11
1,571.09
13,846.30
4,980.56
9,536.10
329,177.78
OFFICE TOTALS:
979,090.10
329,177.78
2011 HON. DAVE CAMP

428
Fmt 9334
2010 HON. KEN CALVERT

FRANKED MAIL
08-31 GL FLG0011815
........................................................................................................................
SERVICE DATES
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
07-27
07-30
08-22
08-31
09-23
09-29

FRANKED MAIL
AP 00217836
GL FLG0010799
........................................................................................................................ 07/20/11
AP 00240366
GL FLG0011815
........................................................................................................................ 08/20/11
AP 00267766
GL FLG0012773
........................................................................................................................ 09/20/11
PO 00000
Frm 00429
Sfmt 9334
70571
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
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
1,137.74
-209.35
1,766.89
-189.60
2,296.10
-272.55
4,529.23
BRANDELL, JAMES F. ...............................................................................................
BRUNINK, TARIN M. .................................................................................................
DARIN,BRANDON M ..................................................................................................
DORRIEN, ERIC A. ....................................................................................................
FRIEDMAN, ERIC J. ...................................................................................................
GUIDO, ROBERT .......................................................................................................
PIWOWAR,MEGAN J ..................................................................................................
PRADKO,ADAM H ......................................................................................................
RUTH,KAREN M ........................................................................................................
SCHACHTNER,LINDSAY C .........................................................................................
SMITH, THOMAS C. ...................................................................................................
STROHKIRCH,ASHTON M ..........................................................................................
TARRANT, RYAN J. ....................................................................................................
WALKER ,ALEXANDRIA L ...........................................................................................
WILCOX,KATELYN S ..................................................................................................
WISE, SHARON A. .....................................................................................................
WURTZEL,SARAH N ..................................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
SHARED EMPLOYEE .....................................................................................................................

STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
4,041.67
41,852.76
18,500.01
13,749.99
10,500.00
23,250.00
20,000.01
16,250.01
12,500.01
12,500.01
9,500.01
12,000.00
12,500.01
15,000.00
11,000.01
8,250.00
12,500.01
4,374.99
258,269.50
TRAVEL
00211745
00213325
00213326
00213327
00213330
00213332
00217796
00222300
00223718
00227365
00234799
00234803
00234909
00234910
00234927
00237830
00237839
00237845
00247278
06/27/11
06/17/11
06/17/11
06/03/11
06/10/11
06/23/11
06/24/11
06/23/11
06/13/11
06/23/11
07/15/11
07/15/11
07/20/11
07/20/11
07/19/11
06/12/11
07/22/11
07/06/11
06/20/11
06/30/11
06/21/11
06/20/11
06/21/11
06/13/11
06/24/11
06/24/11
06/24/11
06/14/11
06/24/11
07/18/11
07/18/11
07/20/11
07/20/11
07/29/11
07/08/11
07/22/11
08/02/11
08/04/11

MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
123.45
708.80
647.26
909.50
491.40
611.40
10.11
53.17
273.60
308.94
708.80
413.99
6.99
50.00
169.57
258.10
9.05
2,211.95
326.00
DARIN,BRANDON M ........................................................................................
FRIEDMAN, ERIC J. .........................................................................................
PIWOWAR, MEGAN J. ......................................................................................
SMITH, THOMAS C. .........................................................................................
SMITH, THOMAS C. .........................................................................................
DARIN,BRANDON M ........................................................................................
PIWOWAR, MEGAN J. ......................................................................................
BRUNINK, TARIN M. ........................................................................................
429
Fmt 9334
07-12
07-13
07-13
07-13
07-13
07-13
07-21
07-27
07-27
08-01
08-11
08-11
08-11
08-11
08-11
08-17
08-17
08-17
08-29
06/30/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 070571
PO 00000
Frm 00430

2011 HON. DAVE CAMPCon.
09-09 AP 00255145
DARIN,BRANDON M ........................................................................................ 08/12/11
09-14 AP 00258132
09-14 AP 00258341
PIWOWAR, MEGAN J. ...................................................................................... 08/10/11
09-14 AP 00258343
RUTH,KAREN M .............................................................................................. 06/24/11
09-19 AP 00263267
09-21 AP 00267744
09-21 AP 00267747
09-29 AP 00272483
SMITH, THOMAS C. ......................................................................................... 08/17/11
09-29 AP 00272486
SMITH, THOMAS C. ......................................................................................... 08/17/11
Sfmt 9334
70571
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
GL
AP
AP
AP
AP

00207680
AT&T ..............................................................................................................
00207682
00207683
00208922
AT&T ..............................................................................................................
00210402
UPS ................................................................................................................
00210403
UPS ................................................................................................................
00211746
00211747
CASAIR INC ....................................................................................................
00211748
00211749
00213328
CONSUMERS ENERGY ....................................................................................
00215766
L&M LEASING .................................................................................................
00215767
FRONT ROW CENTRE, LLC ..............................................................................
00215768
STAMAS PROPERTIES, LLC .............................................................................
00217792
00221071
00221076
UPS ................................................................................................................
00221078
UPS ................................................................................................................
00222296
AIRESPRING ...................................................................................................
00222299
AT&T LONG DISTANCE ....................................................................................
00223727
UPS ................................................................................................................
00223731
UPS ................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
........................................................................................................................
EMS0010794
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
HRS0010656
........................................................................................................................
00226873
AT&T ..............................................................................................................
00226875
FRONTIER .......................................................................................................
00230701
UPS ................................................................................................................
00230707
UPS ................................................................................................................
05/16/11
06/09/11
06/10/11
05/19/11
06/20/11
06/17/11
06/24/11
07/01/11
07/01/11
07/01/11
05/28/11
07/03/11
07/03/11
07/03/11
07/08/11
05/28/11
06/27/11
06/24/11
06/01/11
05/09/11
07/01/11
07/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
07/10/11
07/04/11
07/11/11
07/07/11
08/29/11
08/02/11
08/15/11
08/31/11
09/07/11
08/02/11
08/02/11
09/14/11
09/14/11

MEALS .........................................................................................................................................
TRAVEL TOTALS:
254.26
619.62
170.40
437.50
339.40
649.62
449.48
12.03
187.50
11,411.89
06/15/11
06/16/11
06/16/11
06/18/11
06/20/11
06/22/11
07/23/11
07/31/11
07/31/11
07/31/11
06/27/11
08/02/11
08/02/11
08/02/11
08/07/11
06/27/11
06/27/11
06/30/11
06/30/11
06/08/11
07/01/11
07/06/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
08/09/11
08/03/11
07/11/11
07/14/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
181.85
213.35
17.01
92.69
5.87
16.61
171.51
39.95
66.00
72.95
319.40
3,744.00
952.92
150.00
103.83
232.78
10.86
10.86
523.44
98.84
5.43
18.73
40.00
144.50
460.55
126.31
479.21
74.50
25.38
127.81
5.98
23.10
430
Fmt 9334
07-05
07-05
07-05
07-05
07-07
07-07
07-12
07-12
07-12
07-12
07-13
07-16
07-16
07-16
07-21
07-25
07-25
07-25
07-26
07-26
07-27
07-27
07-30
07-30
07-30
07-30
07-30
07-30
08-01
08-01
08-05
08-05
DESCRIPTION
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00431
Sfmt 9334
70571
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
GL
GL
GL
00234930
00234935
00234938
00234941
00234946
00234949
00234955
00235599
00238411
00238412
00238413
00237780
00243719
00243721
00243727
00243729
00244295
EMS0011622
EMS0011622
EMS0011622
EMS0011622
EMS0011622
00247902
00251465
00254667
00254668
00254669
00254670
00256802
00258330
00258332
00258334
00258336
00261337
00261338
00261339
00269080
00269081
00272475
EMS0012768
EMS0012768
EMS0012768
EMS0012768
EMS0012768
AT&T ..............................................................................................................
AT&T ..............................................................................................................
UPS ................................................................................................................
UPS ................................................................................................................
CASAIR INC ....................................................................................................
L&M LEASING .................................................................................................
UPS ................................................................................................................
UPS ................................................................................................................
AIRESPRING ...................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
FRONTIER .......................................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
CASAIR INC ....................................................................................................
L&M LEASING .................................................................................................
AIRESPRING ...................................................................................................
FRONTIER .......................................................................................................
AT&T ..............................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
06/16/11
06/19/11
08/01/11
08/01/11
07/14/11
07/18/11
08/01/11
07/24/11
08/03/11
08/03/11
08/03/11
08/08/11
07/20/11
07/22/11
06/28/11
06/28/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/04/11
08/10/11
09/01/11
09/01/11
07/19/11
07/16/11
09/01/11
08/24/11
07/29/11
07/29/11
09/08/11
09/03/11
09/03/11
09/03/11
08/01/11
09/04/11
09/10/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
07/15/11
07/18/11
08/31/11
08/31/11
07/15/11
07/18/11
08/31/11
08/23/11
09/02/11
09/02/11
09/02/11
09/07/11
07/27/11
07/22/11
07/28/11
07/28/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
09/03/11
09/09/11
09/30/11
09/30/11
08/18/11
08/15/11
09/30/11
09/23/11
08/26/11
08/26/11
10/07/11
10/02/11
10/02/11
10/02/11
08/31/11
10/03/11
10/09/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
182.80
93.11
66.00
72.95
18.60
5.43
39.95
174.05
3,744.00
952.92
150.00
104.67
23.65
5.87
355.65
340.05
529.65
40.00
144.50
403.70
126.31
472.03
140.56
25.38
72.95
66.84
93.11
182.83
39.95
177.66
389.64
262.74
107.68
3,744.00
952.92
150.00
517.90
133.62
25.76
40.00
144.50
561.00
126.31
475.65
25,033.11
07-27
08-01
08-26

GL PIX0010657
........................................................................................................................
AP 00226878
KOPY SALES, INC. ..........................................................................................
GL PIX0011623
........................................................................................................................
07/01/11
04/01/11
08/01/11
07/31/11
06/30/11
08/31/11

139.00
19.88
16.60
431
Fmt 9334
08-11
08-11
08-11
08-11
08-11
08-11
08-11
08-12
08-16
08-16
08-16
08-17
08-19
08-19
08-19
08-19
08-23
08-26
08-26
08-26
08-26
08-26
08-31
09-02
09-08
09-08
09-08
09-08
09-13
09-14
09-14
09-14
09-14
09-16
09-16
09-16
09-23
09-23
09-29
09-29
09-29
09-29
09-29
09-29
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000

2011 HON. DAVE CAMPCon.
08-30 AP 00249790
09-14 AP 00258327
09-26 GL PIX0012578
........................................................................................................................
09-29 AP 00272473
Frm 00432
Sfmt 9334
CINTAS CORPORATION #013 ..........................................................................

PRIDE & JOY CLEANING SERVICE ...................................................................
HOUSECALL ....................................................................................................
LINDA BRADY .................................................................................................
ALLIANCE SECURITY LLC ................................................................................
HOUSECALL ....................................................................................................
LINDA BRADY .................................................................................................
FIRESIDE21 ....................................................................................................
BLASY ELECTIRC, INC. ...................................................................................
LINDA BRADY .................................................................................................
HOUSECALL ....................................................................................................
DESCRIPTION
03/21/11
03/22/11
09/01/11
09/15/11
06/22/11
06/20/11
09/30/11
09/15/11

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
116.06
1,032.35
130.30
116.90
1,571.09
70571
07-05
07-05
07-07
07-16
07-16
07-21
07-21
07-26
08-01
08-01
08-11
08-11
08-11
08-11
08-11
08-16
08-16
08-19
08-23
08-30
08-30
08-31
08-31
09-08
09-13
09-13
09-13
09-13
09-14
09-16
09-16
09-29
09-29
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
06/14/11
06/07/11
06/01/11
07/01/11
07/01/11
06/21/11
06/28/11
07/03/11
08/01/11
08/01/11
07/05/11
07/12/11
07/19/11
07/26/11
07/01/11
08/01/11
08/01/11
08/01/11
04/01/11
07/14/11
08/02/11
09/01/11
09/01/11
08/09/11
08/01/11
08/16/11
08/23/11
08/30/11
09/04/11
09/01/11
09/01/11
10/01/11
10/01/11
06/14/11
06/07/11
06/30/11
07/31/11
07/31/11
06/21/11
06/28/11
07/31/11
08/31/11
08/31/11
07/05/11
07/12/11
07/19/11
07/26/11
07/31/11
08/31/11
08/31/11
08/31/11
06/30/11
07/14/11
08/02/11
09/30/11
09/30/11
08/09/11
08/31/11
08/16/11
08/23/11
08/30/11
09/25/11
09/30/11
09/30/11
10/31/11
10/31/11

26.94
26.94
144.00
2,054.50
1,615.00
26.94
26.94
550.00
15.00
15.00
26.94
28.89
28.89
28.89
144.00
2,054.50
1,615.00
440.00
213.75
270.23
28.89
15.00
15.00
28.89
180.00
28.89
28.89
28.89
440.00
2,054.50
1,615.00
15.00
15.00
13,846.30
07-05
07-12

AP 00207686
BLANKENSHIP, APRIL L. ................................................................................. 06/23/11
AP 00211744
BLANKENSHIP, APRIL L. ................................................................................. 06/30/11
06/23/11
06/30/11

10.49
31.47
432
Fmt 9334
OTHER SERVICES
00207677
00207689
00210400
00215232
00216131
00217793
00217795
00222295
00226867
00226870
00234913
00234916
00234920
00234923
00234925
00237894
00238748
00243724
00244292
00249785
00249787
00247892
00247899
00255816
00256806
00256828
00256830
00256835
00258328
00260833
00261674
00272477
00272482
SERVICE DATES
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
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Frm 00433
Sfmt 9334
70571
AP
AP
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AP
AP
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AP
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AP
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AP
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GL
GL
AP
AP
AP
AP
AP
AP
AP
GL
GL
00217789
00221073
00221074
00223722
00226319
FLG0010799
RMS0010805
00234904
00234906
00235593
00237831
00244250
00243513
00243513
00243714
00243716
00243732
00247110
00247276
00249788
00247906
FLG0011815
RMS0011816
00258326
00267738
00267739
00267742
00268362
00272054
00272964
FLG0012773
RMS0012840

SHAY WATER COMPANY INC ...........................................................................
PIWOWAR, MEGAN J. ......................................................................................
DEER PARK ....................................................................................................
........................................................................................................................
........................................................................................................................
INSIDE MICHIGAN POLITICS ............................................................................
THE VALLEY FARMER .....................................................................................
DEER PARK ....................................................................................................
ABT GEM LASER .............................................................................................
ABT GEM LASER .............................................................................................
THE DAILY NEWS ............................................................................................
ONE SOURCE OFFICE PRODUCTS ...................................................................
BRANDELL, JAMES F. ......................................................................................
........................................................................................................................
........................................................................................................................
LANSING STATE JOURNAL ...............................................................................
DEER PARK ....................................................................................................
ABT GEM LASER .............................................................................................
........................................................................................................................
........................................................................................................................
07/07/11
07/01/11
06/03/11
06/22/11
06/30/11
07/20/11
07/01/11
07/31/11
08/01/11
08/01/11
08/02/11
07/31/11
07/15/11
07/15/11
07/01/11
08/01/11
06/15/11
08/03/11
08/19/11
08/01/11
08/06/11
08/20/11
08/01/11
09/01/11
08/01/11
08/29/11
09/01/11
08/31/11
08/29/11
09/19/11
09/20/11
09/01/11
07/07/11
07/31/11
06/03/11
06/22/11
06/30/11
07/31/11
07/31/11
07/31/11
07/31/12
07/31/12
08/02/11
07/31/11
07/15/11
07/15/11
07/01/11
08/31/11
06/15/11
08/02/12
08/18/12
08/01/11
08/06/11
08/31/11
08/31/11
08/31/12
08/01/11
08/29/11
09/30/11
08/31/11
08/29/11
09/19/11
09/30/11
09/30/11
FOOD & BEVERAGE .....................................................................................................................

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
14.33
11.00
15.50
10.00
99.91
-634.95
331.42
20.98
155.00
18.00
20.98
371.82
389.00
524.00
18.00
11.00
499.00
79.00
169.80
288.78
92.22
-557.15
1,108.60
291.03
18.00
18.00
11.00
141.96
262.00
20.98
-761.00
1,880.39
4,980.56
07-15
07-15
07-27
07-31
08-31
08-31
09-12
09-20
09-30
AP
AP
AP
GL
AP
GL
AP
AP
GL
EQUIPMENT
00215039
00215039
00223724
MNT0010740
00249973
MNT0011746
00254782
00259343
MNT0012700
HOUSECALL ....................................................................................................
HOUSECALL ....................................................................................................
PITNEY BOWES INC ........................................................................................
........................................................................................................................
........................................................................................................................
ALLSTEEL .......................................................................................................
........................................................................................................................
06/29/11
06/29/11
06/09/11
07/01/11
05/26/11
08/01/11
03/25/11
05/11/11
09/01/11
06/29/11
06/29/11
06/09/11
07/31/11
05/26/11
08/31/11
03/25/11
05/11/11
09/30/11

WARRANTIES ...............................................................................................................................
EQUIPMENT TOTALS:
2,297.00
169.00
115.00
163.52
2,603.46
163.52
2,253.24
1,607.84
163.52
9,536.10
329,177.78
OFFICE TOTALS:
329,177.78
433
Fmt 9334
07-21
07-25
07-25
07-27
07-27
07-30
07-30
08-11
08-11
08-12
08-17
08-18
08-19
08-19
08-19
08-19
08-19
08-26
08-29
08-30
08-31
08-31
08-31
09-14
09-21
09-21
09-21
09-22
09-28
09-29
09-29
09-30
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571

2010 HON. DAVE CAMP
09-08 AP 00255731
MICHIGAN INFO. & RESEARCH, INC ...............................................................
PO 00000
Frm 00434
SERVICE DATES
DESCRIPTION
01/01/11

1,010.00
1,010.00
1,010.00
OFFICE TOTALS:
1,010.00
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
72,557.02
667,560.54
64,688.25
104,045.36
77,137.36
26,521.50
11,726.04
4,310.70
1,028,546.77
27,451.68
222,105.62
19,056.28
35,118.58
76,636.16
12,269.50
4,655.06
1,969.63
399,262.51
OFFICE TOTALS:
1,028,546.77
399,262.51
12/31/11
2011 HON. JOHN CAMPBELL

Sfmt 9334
70571

FRANKED MAIL
AP 00217836
GL FLG0010799
........................................................................................................................
AP 00240366
AP 00245688
GL FLG0011815
........................................................................................................................
AP 00267766
GL FLG0012773
........................................................................................................................
06/01/11
07/20/11
07/01/11
07/01/11
08/20/11
08/01/11
09/20/11
06/30/11
07/31/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
252.17
-115.88
197.88
27,124.02
-48.66
98.14
-55.99
27,451.68
ANFINSON, T E. ........................................................................................................
BOGNANNO, CHRISTOPHER J. ..................................................................................
DAWSON,DANICA ......................................................................................................
DUVALL, LESLIE .......................................................................................................
FIELDS, GUSSIE G. ...................................................................................................
GENTRY,TYLER E ......................................................................................................
GODDARD,JOSEPH H ................................................................................................
GODDARD,JOSEPH H ................................................................................................
JOHN,ALU N ..............................................................................................................
LEWIS,LUCILLE MIRAIM ............................................................................................
MALECH,DAVID H .....................................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
06/01/11
06/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
06/30/11
09/30/11
07/31/11
07/31/11
09/30/11
09/30/11
09/30/11
SHARED EMPLOYEE .....................................................................................................................

SHARED EMPLOYEE .....................................................................................................................
COMMUNICATIONS DIR/LEG ASST ................................................................................................
DISTRICT SCHEDULER (OTHER COMPENSATION) .........................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
900.00
900.00
16,250.01
12,500.01
16,000.00
5,750.00
7,500.00
-2,500.00
2,500.00
7,500.00
34,749.99
28,166.68
434
Fmt 9334
07-27
07-30
08-22
08-29
08-31
09-23
09-29
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00435
Sfmt 9334
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
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
00183841
00208259
00208262
00208263
00208267
00208269
00208273
00208277
00208290
00208886
00208276
00222688
00222766
00222772
00222810
00222879
00222880
00223697
00223702
00223706
00223714
00229496
00229517
00229522
00231833
00231835
00232257
00233160
00235983
00235984
00235987
00235998
00236002
00236007
00245413
00245416
00249385
00253147
00253040
00253046
00253051
06/01/11
07/01/11
06/01/11
07/01/11
06/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/16/11
SCHEDULER/DPTY PRESS SECTY .................................................................................................

CUSTOMER SERVICE REP ............................................................................................................
12,750.01
12,500.01
20,416.68
10,749.99
28,083.34
7,388.90
222,105.62
PALMER, CHRISTOPHER R. .............................................................................

SHIMMIN,KAITLYN E .......................................................................................
LEWIS,LUCILLE MIRAIM ..................................................................................
DUVALL, LESLIE ..............................................................................................
DUVALL, LESLIE ..............................................................................................
GODDARD,JOSEPH H .......................................................................................
BOGNANNO, CHRISTOPHER J. .........................................................................
MALECH,DAVID H ...........................................................................................
MALECH,DAVID H ...........................................................................................
MALECH,DAVID H ...........................................................................................
ROSSETTI JR, LUIGI ........................................................................................
UPS ................................................................................................................
DUVALL, LESLIE ..............................................................................................
RILEY,JEREMY D .............................................................................................
05/09/11
05/31/11
05/13/11
05/10/11
05/03/11
05/19/11
03/21/11
01/27/11
06/13/11
02/03/11
06/10/11
06/21/11
06/20/11
06/13/11
06/05/11
06/16/11
06/24/11
06/24/11
06/25/11
06/30/11
06/25/11
07/06/11
07/08/11
07/11/11
07/15/11
07/18/11
06/03/11
07/11/11
06/26/11
06/24/11
07/05/11
06/29/11
07/22/11
07/24/11
07/26/11
07/21/11
07/26/11
08/02/11
06/13/11
06/09/11
07/03/11
05/09/11
05/31/11
05/13/11
05/13/11
05/25/11
05/25/11
06/12/11
06/12/11
06/13/11
02/03/11
06/13/11
06/21/11
06/20/11
06/16/11
06/16/11
06/16/11
06/24/11
07/03/11
06/30/11
06/30/11
06/25/11
07/08/11
07/08/11
07/11/11
07/15/11
07/18/11
06/29/11
07/15/11
06/28/11
06/29/11
07/05/11
06/29/11
07/22/11
07/24/11
07/26/11
07/21/11
07/26/11
08/02/11
06/13/11
06/09/11
07/03/11
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
29.00
759.70
764.70
68.00
45.10
12.75
59.44
76.71
759.70
10.00
123.00
18.00
744.70
68.00
32.00
29.92
28.38
263.74
682.57
454.70
319.70
46.00
684.70
684.70
684.70
894.70
114.50
85.00
125.24
155.00
266.40
138.70
684.70
609.70
72.27
44.00
72.27
685.00
434.70
449.70
236.70
435
Fmt 9334
07-01
07-01
07-01
07-01
07-01
07-01
07-01
07-01
07-01
07-05
07-16
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07-21
07-21
07-21
07-21
07-21
07-22
07-22
07-22
07-22
08-02
08-02
08-02
08-08
08-08
08-08
08-09
08-15
08-15
08-15
08-15
08-15
08-15
08-22
08-22
08-30
09-02
09-06
09-06
09-06
NOBLE,CAROLYN ......................................................................................................
OKAMOTO,GEOFFREY W ............................................................................................
PALMER, CHRISTOPHER R. ......................................................................................
RILEY,JEREMY D ......................................................................................................
ROSSETTI JR, LUIGI ..................................................................................................
SHIMMIN,KAITLYN E .................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
Jkt 070571
PO 00000
Frm 00436
Sfmt 9334
70571
DESCRIPTION
06/12/11
06/11/11
06/20/11
06/01/11
07/16/11
06/13/11
06/13/11
06/13/11
06/24/11
06/29/11
06/29/11
06/29/11
06/26/11
06/02/11
07/07/11
08/30/11
08/30/11
08/03/11
08/30/11
09/24/11
08/28/11
06/12/11
06/11/11
06/24/11
06/23/11
07/27/11
06/13/11
06/13/11
06/13/11
06/24/11
06/29/11
07/03/11
06/30/11
07/02/11
08/11/11
07/22/11
08/30/11
09/04/11
08/26/11
09/07/11
09/24/11
09/03/11
GASOLINE ....................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
TRAVEL TOTALS:
30.98
138.01
85.00
103.50
183.30
277.19
129.00
85.00
35.00
38.59
859.41
60.00
2,232.91
160.70
87.50
156.00
157.15
269.30
614.83
684.70
149.72
19,056.28

00207675
UPS ................................................................................................................
00207676
THE IRVINE COMPANY LLC .............................................................................
00207684
AT&T MOBILITY ..............................................................................................
00207685
UPS ................................................................................................................
00208281
00208288
00208887
00216495
00216816
ACE PARKING MANAGEMENT, INC. .................................................................
00222702
AT&T ..............................................................................................................
00222710
00222777
00222786
00222884
UPS ................................................................................................................
00222889
AT&T ..............................................................................................................
00222894
00222896
00222898
00223687
AT&T ..............................................................................................................
00223690
UPS ................................................................................................................
05/25/11
06/01/11
05/07/11
06/02/11
06/13/11
06/04/11
05/11/11
07/03/11
07/03/11
05/14/11
06/18/11
03/10/11
04/25/11
06/08/11
05/23/11
06/25/11
02/16/11
03/12/11
05/28/11
06/10/11
05/25/11
06/01/11
06/06/11
06/02/11
07/12/11
06/04/11
05/21/11
08/02/11
08/02/11
06/13/11
07/17/11
03/19/11
04/30/11
06/15/11
06/22/11
06/25/11
02/26/11
03/12/11
06/27/11
06/10/11

UTILITIES .....................................................................................................................................
5.38
50.00
74.92
5.30
85.35
37.41
48.81
8,128.00
715.00
36.93
140.50
125.24
25.94
10.60
195.80
5.30
5.20
117.61
232.56
20.25
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
PAYEE
436
Fmt 9334
SERVICE DATES

2011 HON. JOHN CAMPBELLCon.
09-06 AP 00253055
09-06 AP 00253058
09-06 AP 00253173
09-06 AP 00253178
09-06 AP 00253190
09-06 AP 00253578
09-07 AP 00253580
09-07 AP 00253583
09-07 AP 00253629
09-07 AP 00253633
09-07 AP 00253638
09-07 AP 00253649
09-07 AP 00253653
09-16 AP 00260430
09-16 AP 00260435
09-22 AP 00268747
09-26 AP 00270556
09-29 AP 00273766
09-29 AP 00273768
BOGNANNO, CHRISTOPHER J. .........................................................................
09-29 AP 00273875
09-30 AP 00274506
07-01
07-01
07-01
07-01
07-01
07-01
07-05
07-16
07-16
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-22
07-22
VOUCHER NO.
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00437
Sfmt 9334
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GL
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GL
GL
AP
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AP
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AP
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AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
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AP
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AP
AP
AP
AP
AP
GL
GL
GL
EMS0010794
EMS0010794
EMS0010794
EMS0010794
EMS0010794
GRP0010798
00229508
00229510
00231828
00232273
00233147
00233149
00233153
00233154
00233161
00237486
00239106
00239422
00245403
00245409
EMS0011622
EMS0011622
EMS0011622
EMS0011622
EMS0011622
GRP0011692
00253126
00253128
00253133
00253140
00253149
00253151
00253152
00253155
00253203
00253655
00260432
00262027
00262336
00267748
00267750
00267755
00267757
00268746
00270561
00273772
EMS0012768
EMS0012768
EMS0012768
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
UPS ................................................................................................................
UPS ................................................................................................................
UPS ................................................................................................................
AT&T MOBILITY ..............................................................................................
AT&T ..............................................................................................................
AT&T MOBILITY ..............................................................................................
UPS ................................................................................................................
AT&T ..............................................................................................................
UPS ................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
AT&T MOBILITY ..............................................................................................
AT&T ..............................................................................................................
DEER PARK ....................................................................................................
UPS ................................................................................................................
UPS ................................................................................................................
UPS ................................................................................................................
UPS ................................................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
UPS ................................................................................................................
UPS ................................................................................................................
AT&T MOBILITY ..............................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
07/01/11
06/14/11
06/30/11
06/21/11
06/07/11
07/18/11
06/14/11
07/08/11
07/13/11
06/07/11
07/20/11
08/03/11
08/03/11
06/23/11
07/08/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/01/11
07/07/11
08/18/11
07/14/11
08/06/11
07/30/11
07/27/11
08/03/11
08/13/11
07/23/11
06/28/11
08/11/11
09/03/11
09/03/11
07/23/11
07/28/11
08/04/11
07/18/11
08/17/11
08/25/11
08/07/11
08/01/11
08/01/11
08/01/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/31/11
06/25/11
06/30/11
07/02/11
07/06/11
08/17/11
07/13/11
07/13/11
08/12/11
07/06/11
07/20/11
09/02/11
09/02/11
07/22/11
07/12/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/31/11
08/06/11
09/17/11
08/13/11
08/06/11
07/30/11
07/30/11
08/09/11
09/12/11
07/23/11
07/27/11
08/17/11
10/02/11
10/02/11
08/22/11
08/27/11
08/05/11
07/18/11
08/24/11
08/31/11
09/06/11
08/31/11
08/31/11
08/31/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
134.00
116.25
1,870.32
107.25
12.59
20.00
38.15
5.46
12.10
40.82
140.50
49.15
10.68
85.35
74.86
5.30
8,128.00
715.00
210.91
10.31
48.00
116.25
1,331.86
107.25
11.84
20.00
75.34
140.50
52.08
5.30
0.08
5.30
5.38
85.35
31.39
232.62
10.60
8,128.00
715.00
295.82
222.62
30.47
44.00
5.38
11.43
75.34
48.00
116.25
1,164.20
437
Fmt 9334
07-30
07-30
07-30
07-30
07-30
07-30
08-02
08-02
08-08
08-08
08-09
08-09
08-09
08-09
08-09
08-16
08-16
08-16
08-22
08-22
08-26
08-26
08-26
08-26
08-26
08-30
09-02
09-02
09-02
09-02
09-02
09-02
09-02
09-02
09-06
09-09
09-16
09-16
09-16
09-21
09-21
09-21
09-21
09-22
09-26
09-29
09-29
09-29
09-29
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
SERVICE DATES
DESCRIPTION

2011 HON. JOHN CAMPBELLCon.
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-30 AP 00274559
08/01/11
08/01/11
08/27/11
08/31/11
08/31/11
08/27/11

107.25
16.16
6.42
35,118.58
Frm 00438
Sfmt 9334
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

00207690
CAMPAIGN GRID LLC ......................................................................................
00208286
00208287
00208893
00208898
FIGGE PHOTOGRAPHY .....................................................................................
00214725
PUBLIC PRINTER ............................................................................................
00214725
PUBLIC PRINTER ............................................................................................
00222892
00253135
DMI ................................................................................................................
00274557
05/05/11
06/14/11
06/15/11
04/25/11
05/24/11
03/17/11
04/08/11
06/24/11
08/10/11
09/09/11
05/05/11
06/14/11
06/15/11
04/25/11
05/24/11
03/17/11
04/08/11
06/24/11
08/10/11
09/09/11
ADVERTISEMENTS ........................................................................................................................
5,000.00
172.50
40.00
21,050.00
2,958.00
29.61
87.84
67.00
47,164.21
67.00
76,636.16
07-16
07-22
08-03
08-16
09-16
09-21
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00216124
00223695
00229927
00238741
00261667
00267756

DEXTERANET ..................................................................................................
07/01/11
06/15/11
06/15/11
08/01/11
09/01/11
06/01/11
07/31/11
06/15/11
06/15/11
08/31/11
09/30/11
08/31/11

2,054.50
653.00
653.00
2,054.50
2,054.50
4,800.00
12,269.50
07-01
07-01
07-01
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-22
07-25
07-30
07-30
08-02
08-08
08-08
08-08
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP

00207678
ALLIANCE MICRO ............................................................................................
00208278
00208280
00222694
00222721
00222738
RILEY,JEREMY D .............................................................................................
00222745
00222756
SPARKLETTS AND SIERRA SPRINGS ...............................................................
00222795
MJS CAFE 610 ...............................................................................................
00222802
THE ORANGE COUNTY REGISTER ...................................................................
00223685
FOREIGN AFFAIRS ...........................................................................................
00223681
FLG0010799
........................................................................................................................
RMS0010805
........................................................................................................................
00229515
DEER PARK ....................................................................................................
00231829
NOBLE,CAROLYN ............................................................................................
00231831
00232255
RILEY,JEREMY D .............................................................................................
06/14/11
05/30/11
03/19/11
06/20/11
03/21/11
06/14/11
09/01/11
05/16/11
05/20/11
06/28/11
02/01/11
09/01/11
07/20/11
07/01/11
06/01/11
07/15/11
06/03/11
07/06/11
06/14/11
05/30/11
06/09/11
06/20/11
03/21/11
06/14/11
06/01/12
05/31/11
05/20/11
06/27/12
08/01/11
09/01/12
07/31/11
07/31/11
06/30/11
07/15/11
06/28/11
07/06/11

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
33.92
8.62
143.74
19.98
55.18
24.27
889.00
90.51
110.00
294.06
21.05
550.00
-281.95
710.83
83.59
40.95
206.25
19.97
438
Fmt 9334
07-01
07-01
07-01
07-05
07-05
07-13
07-13
07-21
09-02
09-30
VerDate Nov 24 2008

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Jkt 070571
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Frm 00439
Sfmt 9334
AP
AP
AP
AP
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
00232260
00232276
00233158
00245420
FRM0011749
FLG0011815
RMS0011816
00253138
00253141
00253144
00253187
00253197
00254781
00268157
00270557
00273762
00273765
00273770
00273774
00273776
00273778
FLG0012773
RMS0012840

ALLIANCE MICRO ............................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
DEER PARK ....................................................................................................
ALLIANCE MICRO ............................................................................................
DEER PARK ....................................................................................................
MALECH,DAVID H ...........................................................................................
ORANGE COUNTY BUSINESS ..........................................................................
ALLIANCE MICRO ............................................................................................
ALLIANCE MICRO ............................................................................................
........................................................................................................................
........................................................................................................................
05/26/11
08/26/11
07/18/11
07/22/11
07/27/11
08/20/11
08/01/11
07/01/11
08/09/11
07/11/11
07/17/11
08/05/11
06/02/11
07/20/11
08/01/11
09/07/11
08/10/11
12/01/11
09/01/11
09/08/11
08/08/11
09/20/11
09/01/11
06/11/11
08/25/12
07/18/11
07/22/11
07/27/11
08/31/11
08/31/11
07/31/11
08/09/11
07/26/11
07/27/11
08/05/11
06/21/11
07/20/11
08/31/11
09/07/11
08/10/11
12/01/12
09/01/11
09/08/11
08/23/11
09/30/11
09/30/11

WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
46.77
407.16
26.96
33.41
34.00
-144.85
148.59
83.10
67.05
129.11
70.00
29.99
86.00
26.00
94.55
29.99
20.00
79.00
144.99
140.60
148.65
-146.90
80.92
4,655.06
07-31
08-31
09-21
09-30
GL
GL
AP
GL
EQUIPMENT
MNT0010740
MNT0011746
00266965
MNT0012700
........................................................................................................................
........................................................................................................................
MORE DIRECT ................................................................................................
........................................................................................................................
07/01/11
08/01/11
02/16/11
09/01/11
07/31/11
08/31/11
02/16/11
09/30/11

EQUIPMENT TOTALS:
344.91
344.91
934.90
344.91
1,969.63
399,262.51
OFFICE TOTALS:
399,262.51
2010 HON. JOHN CAMPBELL

08-08 AR AC-03546
UPS ................................................................................................................
09-08
OTHER SERVICES
AP 00255202
DEXTERANET ..................................................................................................
70571
12/18/10
12/18/10

-15.48
-15.48
12/21/10
12/21/10

10,000.00
10,000.00
9,984.52
OFFICE TOTALS:
9,984.52
31,265.20
536,465.51
55,268.70
11,347.42
197,038.87
25,573.00
2011 HON. FRANCISCO QUICO CANSECO

FRANKED MAIL ...............................................................................................................
TRAVEL ..........................................................................................................................
439
Fmt 9334
08-08
08-08
08-09
08-22
08-22
08-31
08-31
09-02
09-02
09-02
09-06
09-06
09-07
09-22
09-26
09-29
09-29
09-29
09-29
09-29
09-29
09-29
09-30
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 070571

2011 HON. FRANCISCO QUICO CANSECOCon.
PO 00000
Frm 00440

FRANKED MAIL
AP 00217836
AP 00225642
GL FLG0010799
........................................................................................................................ 07/20/11
AP 00240366
AP 00245688
GL FLG0011815
........................................................................................................................ 08/20/11
AP 00267766
GL FLG0012773
........................................................................................................................ 09/20/11
Sfmt 9334
70571
BAUGH, R P. ............................................................................................................
CANADA,AMANDA .....................................................................................................
DORNETTE,MARJORIE F ............................................................................................
FLORES,ALMA ...........................................................................................................
FRANCESCHI,ALEXANDRA .........................................................................................
GONZALEZ,MARYLOU ...............................................................................................
HERBERT JR,JAMES C ..............................................................................................
JACKSON, CARLTON K. .............................................................................................
KOERNER, MICHAEL T. .............................................................................................
KOERNER, MICHAEL T. .............................................................................................
MCCORD,JOHN .........................................................................................................
MILLER, CHRISTOPHER T .........................................................................................
MILSTEAD,JAMES R ..................................................................................................
MONTERO,DAVID ......................................................................................................
OSHEA,BRIAN P .......................................................................................................
RIOS,LUCIA ..............................................................................................................
STONE,SARAH M ......................................................................................................
TATUM,THOMAS J .....................................................................................................
WEIS,VALENTINA ......................................................................................................
WISCH,SAMUEL A .....................................................................................................
YELDELL,SCOTT ........................................................................................................
YELDELL,SPENCER ...................................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/26/11
09/01/11
07/01/11
09/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/01/11
07/01/11
07/01/11
07/01/11
07/01/11
85,204.12
28,374.85
120,651.30
24,632.99
28,892.31
910,754.98
32,462.10
6,311.19
13,590.00
6,869.90
6,457.46
299,649.94
OFFICE TOTALS:
910,754.98
299,649.94
06/30/11
06/30/11
07/31/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
874.04
8,112.64
-40.00
900.09
1,257.30
-17.20
319.10
-58.55
11,347.42
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/31/11
09/30/11
09/23/11
09/23/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
SHARED EMPLOYEE .....................................................................................................................

OFFICE MANAGER, SCHEDULER ...................................................................................................
SHARED EMPLOYEE .....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
CASEWORKER ..............................................................................................................................
PAID INTERN ................................................................................................................................
STAFF ASSISTANT ........................................................................................................................
SOUTHSIDE FIELD REPRESENTATIVE ...........................................................................................
STAFF ASSISTANT ........................................................................................................................
PAID INTERN ................................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
DEPUTY COMM DIRECTOR ...........................................................................................................
300.00
12,500.00
3,750.00
5,250.00
8,750.01
9,249.99
9,500.01
18,750.00
5,833.33
5,000.00
16,138.88
766.67
6,750.00
11,499.99
13,749.99
5,750.01
6,750.00
1,000.00
15,000.00
8,250.00
24,999.99
7,500.00
197,038.87
440
Fmt 9334
07-27
07-27
07-30
08-22
08-29
08-31
09-23
09-29

OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
VerDate Nov 24 2008

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Sfmt 9334
70571
AP
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AP
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AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00211149
00217402
00217403
00220806
00220807
00229358
00237363
00237365
00237359
00244089
00248821
00248824
00257258
00257260
00258728
00258731
00259409
00259412
00263402
00266990
00272982
00272985
MCCORD, JOHN ..............................................................................................

MONTERO, DAVID ...........................................................................................
STONE, SARAH M. ..........................................................................................
MCCORD, JOHN ..............................................................................................
MONTERO, DAVID ...........................................................................................
STONE, SARAH M. ..........................................................................................
MCCORD, JOHN ..............................................................................................
GONZALEZ, MARYLOU ....................................................................................
OSHEA, BRIAN P. ...........................................................................................
WEIS, VALENTINA ...........................................................................................
STONE, SARAH M. ..........................................................................................
MCCORD, JOHN ..............................................................................................
KOERNER, MICHAEL T. ...................................................................................
MILSTEAD, JAMES R. ......................................................................................
MONTERO, DAVID ...........................................................................................
06/02/11
06/02/11
06/01/11
06/07/11
05/25/11
07/02/11
06/04/11
07/07/11
07/10/11
07/28/11
07/01/11
07/06/11
08/02/11
08/05/11
08/16/11
08/09/11
08/03/11
08/24/11
08/02/11
08/07/11
08/15/11
08/11/11
06/29/11
06/30/11
06/29/11
06/17/11
06/20/11
07/07/11
06/21/11
07/07/11
07/29/11
07/28/11
07/26/11
07/24/11
08/15/11
08/25/11
08/24/11
08/19/11
08/31/11
08/31/11
08/24/11
08/11/11
09/02/11
08/31/11

TRAVEL TOTALS:
321.05
424.25
47.65
1,056.61
3,934.20
157.55
480.64
47.50
127.95
158.30
5,734.53
220.97
2,390.82
6,142.08
82.98
1,407.56
100.50
29.65
204.65
1,611.74
142.12
749.70
25,573.00
07-01
07-07
07-07
07-07
07-11
07-11
07-11
07-11
07-11
07-11
07-11
07-11
07-11
07-11
07-11
07-11
07-16
07-16
07-18
07-18
07-20
07-22
07-29
07-30
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL

00208365
00208577
00208582
00208583
00211082
MCI COMM SERVICE ......................................................................................
00211087
QUENCH USA LLC ...........................................................................................
00211095
00211133
FEDERAL EXPRESS .........................................................................................
00211145
00211153
VERIZON SOUTHWEST ....................................................................................
00211159
AT&T ..............................................................................................................
MISSION TERRACE, LP ...................................................................................
00211163
00211167
FEDERAL EXPRESS .........................................................................................
00211209
AT&T ..............................................................................................................
00211266
AT&T ..............................................................................................................
00211267
AT&T ..............................................................................................................
00216883
00216884
JOY UNLIMITED INC./SKEANS & ASSOC., LLC .................................................
00217345
FEDERAL EXPRESS .........................................................................................
00217347
AT&T ..............................................................................................................
00217794
00223970
00227292
EMS0010794
........................................................................................................................
06/22/11
05/17/11
06/17/11
06/13/11
05/11/11
07/01/11
06/13/11
06/06/11
05/13/11
06/19/11
04/25/11
05/01/11
05/20/11
01/09/11
02/09/11
03/09/11
07/03/11
07/03/11
06/17/11
05/25/11
06/30/11
07/07/11
07/13/11
06/01/11
06/22/11
06/16/11
07/16/11
07/12/11
05/11/11
07/31/11
07/12/11
06/06/11
06/12/11
07/18/11
05/24/11
05/31/11
05/27/11
02/08/11
03/08/11
04/08/11
08/02/11
08/02/11
06/17/11
06/24/11
06/30/11
07/07/11
07/13/11
06/30/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
12.72
316.83
316.83
317.17
5.77
24.97
216.60
34.60
479.54
151.46
983.60
175.56
42.43
378.26
116.60
116.58
1,725.00
1,455.00
8.64
1,166.91
9.30
14.43
16.78
134.00
441
Fmt 9334
07-11
07-18
07-18
07-19
07-19
08-02
08-16
08-16
08-18
08-18
08-29
08-29
09-12
09-12
09-14
09-14
09-15
09-15
09-19
09-20
09-28
09-28
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00442
Sfmt 9334
70571
SERVICE DATES
DESCRIPTION
06/01/11
06/01/11
06/01/11
06/01/11
07/14/11
07/13/11
06/01/11
07/19/11
06/24/11
08/03/11
08/03/11
08/05/11
07/01/11
07/13/11
07/07/11
06/25/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/13/11
08/17/11
08/13/11
08/05/11
05/03/11
08/01/11
07/22/11
08/19/11
08/01/11
08/30/11
09/03/11
09/03/11
08/10/11
09/09/11
07/25/11
09/17/11
09/17/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
06/30/11
06/30/11
06/30/11
06/30/11
08/16/11
08/12/11
06/30/11
08/18/11
06/24/11
09/02/11
09/02/11
08/05/11
07/31/11
08/12/11
07/07/11
07/24/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
09/12/12
09/16/11
09/12/11
08/05/11
05/03/11
08/01/11
07/22/11
09/18/11
08/31/11
08/30/11
10/02/11
10/02/11
08/10/11
09/09/11
08/24/11
10/16/11
10/16/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
129.00
1,067.67
31.94
39.89
324.28
317.17
221.82
129.63
5.39
1,725.00
1,455.00
18.75
292.51
216.24
21.61
1,077.42
48.00
129.00
1,041.74
31.94
52.50
317.17
316.83
349.13
11.77
2,000.00
3,541.85
2,811.08
130.74
258.57
13.42
1,725.00
1,455.00
48.39
16.57
1,070.29
316.83
322.22
48.00
129.00
895.74
31.94
51.38
442
Fmt 9334

07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
08-02 AP 00229344
08-02 AP 00229350
08-16 AP 00237370
08-16 AP 00237371
08-16 AP 00237372
FEDERAL EXPRESS .........................................................................................
08-16 AP 00239487
08-16 AP 00239488
08-19 AP 00244865
08-26 AP 00248369
08-26 AP 00248370
08-26 AP 00248371
FEDERAL EXPRESS .........................................................................................
08-26 AP 00248373
AT&T ..............................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-29 AP 00248364
09-07 AP 00253945
09-12 AP 00256917
09-12 AP 00256920
FEDERAL EXPRESS .........................................................................................
09-12 AP 00256932
CCADVERTISING .............................................................................................
09-12 AP 00256935
09-12 AP 00256938
09-12 AP 00256955
09-13 AP 00256941
09-13 AP 00257567
09-16 AP 00262400
09-16 AP 00262401
09-19 AP 00263406
09-19 AP 00263489
09-21 AP 00266950
AT&T ..............................................................................................................
09-28 AP 00272974
09-28 AP 00272977
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
09-30
AP 00274644
Jkt 070571
PO 00000
Frm 00443
Sfmt 9334
09/22/11
09/22/11

5.10
32,462.10
06/17/11
06/17/11
03/31/11
05/11/11
06/02/11
06/10/11
06/29/11
07/08/11
07/08/11
07/19/11
07/18/11
03/31/11
06/02/11
06/10/11
06/24/11
06/28/11
07/27/11
08/03/11
08/29/11
08/31/11
09/15/11
06/17/11
06/17/11
03/31/11
05/11/11
06/02/11
06/10/11
06/29/11
07/08/11
07/08/11
07/19/11
07/18/11
03/31/11
06/02/11
06/10/11
06/24/11
06/28/11
07/27/11
08/03/11
08/29/11
08/31/11
09/15/11

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
39.90
115.80
59.22
59.22
59.22
29.61
386.45
174.44
39.90
39.90
2,105.00
102.37
102.79
51.39
128.59
137.00
106.90
77.85
39.90
2,355.74
100.00
6,311.19
70571
07-11
07-11
07-13
07-13
07-13
07-13
07-18
08-02
08-16
08-16
08-16
08-17
08-17
08-17
08-17
08-17
08-26
09-12
09-12
09-12
09-28
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
07-11
07-12
07-16
07-16
08-16
08-16
08-26
09-16
09-16
09-20
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00211156
00212633
00215466
00215481
00238121
00238136
00248372
00261053
00261067
00266947
06/01/11
05/27/11
07/01/11
07/01/11
08/01/11
08/01/11
08/01/11
09/01/11
09/01/11
09/01/11
06/30/11
05/27/11
07/31/11
07/31/11
08/31/11
08/31/11
08/31/11
09/30/11
09/30/11
09/30/11

750.00
1,350.00
1,780.00
1,550.00
1,780.00
1,550.00
750.00
1,780.00
1,550.00
750.00
13,590.00
07-07
07-07
07-07
07-11
07-11
07-11
07-18
07-28
07-30
07-30
08-02
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP

00208578
MCCORD, JOHN .............................................................................................. 06/06/11
00208584
STONE, SARAH M. .......................................................................................... 06/14/11
00208586
YELDELL, SCOTT ............................................................................................. 06/09/11
00211141
CANADA, AMANDA .......................................................................................... 06/19/11
00211143
CANADA, AMANDA .......................................................................................... 06/19/11
00211152
TEXAS MOHAIR WEEKLY ................................................................................. 04/01/11
00217342
ICONSTITUENT LLC ......................................................................................... 06/30/11
00184352
QUENCH USA LLC ........................................................................................... 06/01/11
FLG0010799
........................................................................................................................ 07/20/11
RMS0010805
........................................................................................................................ 07/01/11
00229378
CANADA, AMANDA .......................................................................................... 07/14/11
06/06/11
06/14/11
06/09/11
06/19/11
06/19/11
04/01/12
06/30/11
06/30/11
07/31/11
07/31/11
07/14/11

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
40.09
14.05
16.49
31.19
17.21
25.00
379.94
-49.94
-143.40
651.35
17.98
ICONSTITUENT ................................................................................................
AKIN DOHERTY KLEIN & FEUGE, P.C. .............................................................
ICONSTITUENT ................................................................................................
ICONSTITUENT ................................................................................................
443
Fmt 9334

00211137
00211272
00214725
PUBLIC PRINTER ............................................................................................
00214725
PUBLIC PRINTER ............................................................................................
00214725
PUBLIC PRINTER ............................................................................................
00214725
PUBLIC PRINTER ............................................................................................
00217350
00229353
SIGNS NOW ....................................................................................................
00237366
00237367
00237368
CAPITAL MAIL SERVICES LLC .........................................................................
00237128
PUBLIC PRINTER ............................................................................................
00237128
PUBLIC PRINTER ............................................................................................
00237128
PUBLIC PRINTER ............................................................................................
00237128
PUBLIC PRINTER ............................................................................................
00237128
PUBLIC PRINTER ............................................................................................
00248368
00256923
00256925
00256928
PARTIDA & ASSOCIATES .................................................................................
00272979
SIGNS NOW ....................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00444
Sfmt 9334
07-31
07-31
07-31
08-18
08-31
08-31
08-31
08-31
08-31
08-31
08-31
08-31
08-31
08-31
09-30
09-30
GL
GL
GL
AP
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
EQUIPMENT
MNT0010740
RPY0010738
RPY0010738
00244257
MNT0011746
MNT0011746
MNT0011746
MNT0011746
MNT0011746
MNT0011746
MNT0011746
MNT0011746
MNT0011746
RPY0011747
MNT0012700
RPY0012701
........................................................................................................................
........................................................................................................................
........................................................................................................................
ICONSTITUENT ................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
70571
SERVICE DATES
DESCRIPTION
07/15/11
06/07/11
01/27/11
03/18/11
03/18/11
03/18/11
03/18/11
04/06/11
04/15/11
04/15/11
08/04/11
08/20/11
08/01/11
08/12/11
07/14/11
08/15/11
08/18/11
08/18/11
08/03/11
08/01/11
09/20/11
09/01/11
07/15/11
07/01/11
01/27/12
03/18/11
03/18/11
03/18/11
03/18/11
04/06/11
04/15/11
04/15/11
08/07/11
08/31/11
08/31/11
08/12/11
08/04/11
08/15/11
08/18/11
08/18/11
08/03/11
08/31/11
09/30/11
09/30/11

WATER .........................................................................................................................................
59.45
435.02
2,188.00
283.53
186.00
25.00
210.32
272.06
440.00
135.00
54.24
-35.10
249.83
51.26
518.62
37.04
340.05
141.49
209.00
24.97
-97.10
141.26
6,869.90
07/01/11
06/01/11
07/01/11
02/15/11
01/01/11
02/01/11
03/01/11
04/01/11
05/01/11
05/19/11
06/01/11
07/01/11
08/01/11
08/01/11
09/01/11
09/01/11
07/31/11
06/30/11
07/31/11
02/15/11
01/31/11
02/28/11
03/31/11
04/30/11
05/31/11
05/31/11
06/30/11
07/31/11
08/31/11
08/31/11
09/30/11
09/30/11

EQUIPMENT TOTALS:
335.00
272.55
964.70
2,500.00
-16.00
-16.00
-16.00
-16.00
-16.00
-6.19
-32.00
-32.00
303.00
964.70
303.00
964.70
6,457.46
299,649.94
OFFICE TOTALS:
299,649.94
444
Fmt 9334

08-16 AP 00237364
MCCORD, JOHN ..............................................................................................
08-16 AP 00237369
08-26 AP 00248367
08-26 AP 00248385
ICONSTITUENT ................................................................................................
08-26 AP 00248387
ICONSTITUENT ................................................................................................
08-26 AP 00248389
ICONSTITUENT ................................................................................................
08-26 AP 00248392
ICONSTITUENT ................................................................................................
08-26 AP 00248394
ICONSTITUENT ................................................................................................
08-29 AP 00248818
ICONSTITUENT ................................................................................................
08-29 AP 00248820
ICONSTITUENT ................................................................................................
08-29 AP 00248840
STONE, SARAH M. ..........................................................................................
08-31 GL FLG0011815
........................................................................................................................
08-31 GL RMS0011816
........................................................................................................................
09-06 AP 00253943
STONE, SARAH M. ..........................................................................................
09-12 AP 00256947
OFFICE DEPOT ................................................................................................
09-12 AP 00256950
OFFICE DEPOT ................................................................................................
09-12 AP 00257264
ICONSTITUENT ................................................................................................
09-12 AP 00257267
ICONSTITUENT ................................................................................................
09-12 AP 00257270
ICONSTITUENT ................................................................................................
09-13 AP 00256944
QUENCH USA LLC ...........................................................................................
09-29 GL FLG0012773
........................................................................................................................
09-30 GL RMS0012840
........................................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
2011 HON. ERIC CANTOR

Jkt 070571
PO 00000
Frm 00445
5,614.20
277,682.41
5,366.19
19,202.19
1,105.60
6,353.80
10,115.86
1,323.00
326,763.25
OFFICE TOTALS:
949,043.21
326,763.25

FRANKED MAIL
AP 00217836
GL FLG0010799
........................................................................................................................
AP 00240366
GL FLG0011815
........................................................................................................................
AP 00267766
GL FLG0012773
........................................................................................................................
06/01/11
07/20/11
07/01/11
08/20/11
08/01/11
09/20/11
06/30/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
877.60
-22.94
2,189.97
-55.44
2,699.01
-74.00
5,614.20
BARNEY, SUSAN M. ..................................................................................................
BARRERA,AMY D ......................................................................................................
GARBER,RYAN L .......................................................................................................
GUSTAFSON,NICOLE M .............................................................................................
JAEGER, CHERYL L. ..................................................................................................
LENHART, LLOYD A. .................................................................................................
LOWRY,MICHAEL T ...................................................................................................
MAHAN,ROGER A ......................................................................................................
MILLER II, BRUCE F. ................................................................................................
NEWCOMB,MARY C ..................................................................................................
NOLEN, JENNIFER P. ................................................................................................
ODEN,WILLIAM S ......................................................................................................
STEWART,WYATT A ...................................................................................................
TAYLOR,BARBARA C .................................................................................................
TOLSTYKH,YELIZAVETA .............................................................................................
WAY, KRISTI .............................................................................................................
WHITTEMORE,MEGAN ...............................................................................................
WILLIAMS, KELLY K. .................................................................................................
07/01/11
07/01/11
07/15/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
CASEWORK DIRECTOR .................................................................................................................

SCHEDULER .................................................................................................................................
POLICY ADVISOR & LEGIS. COUNS. .............................................................................................
POLICY ADVISOR .........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
PROFESSIONAL STAFF MEMBER ..................................................................................................
STAFF ASSISTANT - DISTRICT ......................................................................................................
STAFF ASSISTANT/LEG CORRES ...................................................................................................
SENIOR ADVISOR .........................................................................................................................
DIRECTOR OF ADMINISTRATION ...................................................................................................
17,250.00
24,999.99
5,488.90
15,375.01
20,750.01
16,500.00
18,000.00
18,375.00
5,000.00
6,249.99
21,000.00
8,499.99
10,250.01
7,500.00
7,500.00
41,693.49
19,250.01
14,000.01
277,682.41
TRAVEL
00209053
00209265
00209266
00214681
00215020
00215196
06/15/11
06/20/11
06/23/11
06/28/11
07/19/11
07/01/11
06/15/11
06/20/11
06/23/11
06/28/11
07/28/11
07/07/11

20.91
22.44
34.00
14.44
207.05
146.17
Sfmt 9334
70571
07-05
07-05
07-05
07-15
07-15
07-18
11,595.55
810,475.99
15,772.09
57,849.46
4,141.23
19,793.01
25,446.88
3,969.00
949,043.21
AP
AP
AP
AP
AP
AP
TAYLOR, BARBARA C. .....................................................................................

WILLIAMS, KELLY K. .......................................................................................
WILLIAMS, KELLY K. .......................................................................................
NOLEN, JENNIFER P. .......................................................................................
LOWRY, MICHAEL T. .......................................................................................
WILLIAMS, KELLY K. .......................................................................................
445
Fmt 9334
07-27
07-30
08-22
08-31
09-23
09-29
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
Jkt 070571
PO 00000
Frm 00446
Sfmt 9334
70571
DESCRIPTION
07/05/11
06/17/11
07/12/11
07/18/11
06/21/11
07/20/11
04/12/11
08/02/11
07/21/11
08/03/11
08/04/11
08/03/11
08/10/11
08/10/11
08/10/11
07/06/11
08/10/11
08/10/11
08/09/11
08/09/11
08/09/11
07/11/11
08/24/11
08/25/11
08/25/11
06/07/11
08/24/11
09/08/11
08/31/11
09/08/11
09/09/11
09/08/11
09/22/11
09/12/11
07/07/11
06/17/11
07/14/11
07/18/11
06/22/11
07/21/11
07/31/11
08/02/11
07/21/11
08/11/11
08/04/11
08/04/11
08/12/11
08/12/11
08/12/11
07/06/11
08/12/11
08/12/11
08/12/11
08/10/11
08/11/11
07/11/11
08/25/11
08/25/11
09/06/11
09/02/11
08/24/11
09/08/11
08/31/11
09/09/11
09/15/11
09/09/11
09/22/11
09/19/11

LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
TRAVEL TOTALS:
171.18
111.10
36.72
76.50
111.50
112.20
1,323.99
110.29
85.85
187.78
85.68
84.70
10.50
148.82
76.25
12.24
46.57
269.12
270.68
220.48
69.09
18.00
237.61
123.83
12.00
282.59
14.28
37.29
6.25
144.82
131.30
150.40
93.43
48.14
5,366.19

00208365
00208365
00208971
CENTURYLINK .................................................................................................
00209007
VERIZON .........................................................................................................
00209008
BARNEY, SUSAN M. ........................................................................................
00212166
00214676
LENHART, LLOYD A. ........................................................................................
06/16/11
06/23/11
05/24/11
05/13/11
06/21/11
06/30/11
06/23/11
06/16/11
06/23/11
06/23/11
06/12/11
06/21/11
06/30/11
06/23/11

5.58
5.89
8.68
214.01
8.05
5.89
5.79
AP
AP
AP
AP
AP
AP
AP
PAYEE
446
Fmt 9334
SERVICE DATES

2011 HON. ERIC CANTORCon.
07-18 AP 00215199
NOLEN, JENNIFER P. .......................................................................................
07-19 AP 00217725
ODEN, WILLIAM S. ..........................................................................................
08-02 AP 00228680
LENHART, LLOYD A. ........................................................................................
08-02 AP 00228715
ODEN, WILLIAM S. ..........................................................................................
08-05 AP 00231046
WILLIAMS, KELLY K. .......................................................................................
08-05 AP 00231048
ODEN, WILLIAM S. ..........................................................................................
08-11 AP 00234479
WAY, KRISTI ...................................................................................................
08-25 AP 00247171
WAY, KRISTI ...................................................................................................
08-25 AP 00247173
WILLIAMS, KELLY K. .......................................................................................
08-25 AP 00247182
NOLEN, JENNIFER P. .......................................................................................
08-25 AP 00247183
LENHART, LLOYD A. ........................................................................................
08-25 AP 00247187
NOLEN, JENNIFER P. .......................................................................................
08-26 AP 00248307
WHITTEMORE,MEGAN .....................................................................................
08-26 AP 00248308
08-26 AP 00248314
08-26 AP 00248317
TAYLOR, BARBARA C. .....................................................................................
08-30 AP 00248309
08-30 AP 00248311
09-01 AP 00251072
LOWRY, MICHAEL T. .......................................................................................
09-01 AP 00251078
LOWRY, MICHAEL T. .......................................................................................
09-01 AP 00251079
LOWRY, MICHAEL T. .......................................................................................
09-01 AP 00251080
LOWRY, MICHAEL T. .......................................................................................
09-16 AP 00260176
09-16 AP 00260194
WILLIAMS, KELLY K. .......................................................................................
09-16 AP 00260197
WILLIAMS, KELLY K. .......................................................................................
09-19 AP 00263099
TAYLOR, BARBARA C. .....................................................................................
09-19 AP 00263129
LENHART, LLOYD A. ........................................................................................
09-19 AP 00263131
NOLEN, JENNIFER P. .......................................................................................
09-22 AP 00259513
NOLEN, JENNIFER P. .......................................................................................
09-29 AP 00273242
09-29 AP 00273244
WILLIAMS, KELLY K. .......................................................................................
09-30 AP 00273240
09-30 AP 00275607
WILLIAMS, KELLY K. .......................................................................................
09-30 AP 00275618
NOLEN, JENNIFER P. .......................................................................................
07-01
07-01
07-06
07-06
07-06
07-11
07-15
VOUCHER NO.
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00447
Sfmt 9334
70571
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
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
00214679
00215896
00216547
00216944
00217794
00217794
00223970
00223970
00227292
EMS0010794
EMS0010794
EMS0010794
EMS0010794
EMS0010794
00231021
00231025
00231031
00231917
00234475
00235851
00238518
00239157
00244865
EMS0011622
EMS0011622
EMS0011622
EMS0011622
EMS0011622
00250888
00250888
00251084
00252479
00257567
00260189
00260192
00261444
00262075
00263489
00263489
00259517
00269926
EMS0012768
EMS0012768
EMS0012768
EMS0012768
EMS0012768
00274644
FEDEX ............................................................................................................
REGIONAL HEADQUARTERS, INC ....................................................................
CULPEPER OFFICE ASSOC II ...........................................................................
AT&T ..............................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
VERIZON .........................................................................................................
VERIZON .........................................................................................................
DIRECTV .........................................................................................................
AT&T ..............................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
VERIZON .........................................................................................................
DIRECTV .........................................................................................................
VERIZON .........................................................................................................
AT&T ..............................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
06/14/11
07/03/11
07/03/11
05/20/11
06/30/11
07/07/11
07/11/11
07/14/11
07/21/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/13/11
06/07/11
07/14/11
07/28/11
06/20/11
08/04/11
08/03/11
08/03/11
08/11/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/18/11
08/23/11
07/07/11
08/25/11
09/01/11
08/14/11
07/13/11
09/03/11
09/03/11
09/07/11
09/08/11
07/20/11
09/15/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
09/22/11
06/14/11
08/02/11
08/02/11
06/19/11
06/30/11
07/07/11
07/11/11
07/14/11
07/21/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/12/11
07/06/11
08/13/11
07/28/11
07/19/11
08/04/11
09/02/11
09/02/11
08/11/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/18/11
08/23/11
08/06/11
08/25/11
09/01/11
09/13/11
08/12/11
10/02/11
10/02/11
09/07/11
09/08/11
08/19/11
09/15/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
09/22/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
39.78
3,126.96
1,125.71
157.54
4.30
6.97
4.28
5.87
6.06
56.00
147.25
1,054.90
63.42
43.63
397.24
417.83
51.44
6.97
170.45
6.23
3,126.96
1,125.71
6.03
56.00
147.25
1,023.85
63.42
92.33
6.03
86.03
145.74
6.03
6.03
51.44
199.20
3,126.96
1,125.71
4.41
6.25
327.85
29.87
66.00
152.25
926.29
63.42
79.23
5.18
19,202.19
07-05

AP 00209060
CREATIVE WEB DESIGN LLC ...........................................................................
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DATE
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2011 HON. ERIC CANTORCon.
07-06 AP 00209003
OCE NORTH AMERICA ....................................................................................
07-06 AP 00209004
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07-27 GL PIX0010657
........................................................................................................................
08-04 AP 00228674
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U.S. YELLOW PAGES .......................................................................................
09-01 AP 00251083
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09-16 AP 00260175
09-26 GL PIX0012578
........................................................................................................................
SERVICE DATES
DESCRIPTION
02/01/11
05/01/11
05/01/11
07/01/11
07/15/11
06/01/11
06/01/11
07/13/11
07/01/11
07/01/11
09/07/11
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02/28/11
05/31/11
05/31/11
07/31/11
07/15/11
06/30/11
06/30/11
10/11/11
07/31/11
07/31/11
09/07/11
09/30/11

ADVERTISEMENTS ........................................................................................................................
192.13
9.00
26.07
27.90
71.90
0.36
26.45
229.00
27.36
0.48
68.95
16.00
1,105.60
Sfmt 9334
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00209064
00209263
00215518
00238173
00261104
DIRECTV .........................................................................................................
VECTOR SECURITY .........................................................................................
06/14/11
05/27/11
07/01/11
08/01/11
09/01/11
07/13/11
05/27/11
07/31/11
08/31/11
09/30/11

53.95
136.35
2,054.50
2,054.50
2,054.50
6,353.80
07-05
07-05
07-05
07-05
07-11
07-15
07-18
07-18
07-27
07-28
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00209034
NEWCOMB, MARY C. ......................................................................................
00209037
TAYLOR, BARBARA C. .....................................................................................
00209264
00209267
WILLIAMS, KELLY K. .......................................................................................
00211365
TAYLOR, BARBARA C. .....................................................................................
00214672
LENHART, LLOYD A. ........................................................................................
00215198
DIAMOND SPRINGS .........................................................................................
00215413
TAYLOR, BARBARA C. .....................................................................................
00226319
DEER PARK ....................................................................................................
00226161
BOISE CASCADE .............................................................................................
00226306
BOISE CASCADE .............................................................................................
AC-03322
LENHART, LLYOD ............................................................................................
FLG0010799
........................................................................................................................
RMS0010805
........................................................................................................................
00228707
NEWCOMB, MARY C. ......................................................................................
NEWCOMB, MARY C. ......................................................................................
00228711
00228713
DIAMOND SPRINGS WATER .............................................................................
00231027
MADISON COUNTY EAGLE ...............................................................................
00231034
U.S. YELLOW PAGES .......................................................................................
AC-03544
CULPEPER STAR-EXPONENT ...........................................................................
AC-03545
CULPEPER STAR-EXPONENT ...........................................................................
00234470
BARNEY, SUSAN M. ........................................................................................
06/16/11
06/17/11
06/21/11
06/22/11
05/25/11
06/17/11
07/06/11
06/29/11
06/30/11
06/14/11
06/30/11
05/26/11
07/20/11
07/01/11
07/08/11
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07/01/11
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05/30/11
03/30/11
03/27/11
07/27/11
06/16/11
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06/21/11
06/22/11
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07/06/11
06/29/11
06/30/11
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06/30/11
05/26/11
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07/31/11
07/08/11
07/12/12
07/01/11
07/12/12
08/28/11
03/30/12
03/28/12
07/27/11

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
22.11
72.45
517.00
7.87
14.69
56.56
82.95
41.93
93.96
554.58
86.23
-164.81
-64.10
393.61
66.89
35.00
64.63
27.00
687.00
-129.00
-91.86
3.58
448
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00259522
00268362
00272252
00273237
FLG0012773
00275612
00275614
00275620
RMS0012840
BARNEY, SUSAN M. ........................................................................................

DEER PARK ....................................................................................................
THE RAPPAHANNOCK NEWS ...........................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
DEER PARK WATER ........................................................................................
RICHMOND TIMES DISPATCH ..........................................................................
U.S. YELLOW PAGES .......................................................................................
LENHART, LLOYD A. ........................................................................................
NOLEN, JENNIFER P. .......................................................................................
DIAMOND SPRINGS .........................................................................................
NATIONAL NEWS .............................................................................................
VIRGINIA CLIPPING SERVICE ..........................................................................
........................................................................................................................
........................................................................................................................
NEWCOMB, MARY C. ......................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
........................................................................................................................
DIAMOND SPRINGS .........................................................................................
DIAMOND SPRINGS .........................................................................................
TAYLOR, BARBARA C. .....................................................................................
TAYLOR, BARBARA C. .....................................................................................
DIAMOND SPRINGS .........................................................................................
NEWCOMB, MARY C. ......................................................................................
NEWCOMB, MARY C. ......................................................................................
NEWCOMB, MARY C. ......................................................................................
DIAMOND SPRINGS .........................................................................................
DEER PARK ....................................................................................................
BOISE CASCADE .............................................................................................
RICHMOND TIMES DISPATCH ..........................................................................
........................................................................................................................
NEWCOMB, MARY C. ......................................................................................
U.S. YELLOW PAGES .......................................................................................
DIAMOND SPRINGS WATER .............................................................................
........................................................................................................................
07/27/11
07/31/11
05/13/11
07/31/11
07/31/11
07/01/11
09/01/11
02/28/11
07/28/11
08/05/11
08/04/11
10/01/11
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08/24/11
09/01/11
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09/14/11
09/01/11
09/20/11
09/08/11
08/29/11
09/01/11
09/01/11
07/27/11
07/31/11
05/12/13
07/31/11
07/31/11
07/31/11
11/30/11
08/28/11
07/28/11
08/05/11
08/04/11
12/31/11
07/31/11
08/31/11
08/31/11
06/30/11
08/15/11
08/31/11
08/31/11
08/24/11
08/05/11
08/05/11
08/31/11
09/02/11
08/26/11
09/02/11
09/07/11
08/30/11
08/24/11
09/01/11
08/31/11
09/14/11
11/30/11
09/30/11
09/08/11
11/27/11
09/01/11
09/30/11

WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
30.12
117.92
-55.44
66.00
106.88
85.96
29.25
687.00
10.61
33.16
106.10
590.27
1,320.40
-206.70
512.14
746.69
93.09
1.25
826.58
93.00
82.40
20.90
789.47
85.08
8.66
143.55
245.65
86.69
125.99
51.70
91.95
347.48
29.95
-291.40
91.80
229.00
127.82
276.62
10,115.86
07-31
08-31
09-30
EQUIPMENT
GL MNT0010740
GL MNT0011746
GL MNT0012700
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/01/11
08/01/11
09/01/11
07/31/11
08/31/11
09/30/11

EQUIPMENT TOTALS:
441.00
441.00
441.00
1,323.00
326,763.25
OFFICE TOTALS:
326,763.25
27,397.31
21,608.23
2011 HON. SHELLEY MOORE CAPITO

FRANKED MAIL ...............................................................................................................
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VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 070571

2011 HON. SHELLEY MOORE CAPITOCon.
PO 00000
Frm 00450
Sfmt 9334
ANFINSON, T E. ........................................................................................................
BIBBEE, ALISON J. ...................................................................................................
BRUBAKER, JOEL L. .................................................................................................
CASTO,DANIEL M ......................................................................................................
CORLEY,JAMIE ..........................................................................................................
DEVIESE, ELIZABETH E. ...........................................................................................
ECKERSON,MARY E ..................................................................................................
FLANNERY,CHARLES H .............................................................................................
GORRELL,STAUNTON ................................................................................................
GUNTER,TODD A .......................................................................................................
HATHAWAY,CHELSEY ................................................................................................
PAXSON, ASHLEY L. .................................................................................................
RALLS, KATHLEEN A. ................................................................................................
ROBINSON,CAROLINE ...............................................................................................
SPORCK, AARON T. ..................................................................................................
STASIOWSKI,ANDREW ...............................................................................................
STROVEL,CHRISTOPHER W .......................................................................................
VERNON, KALI N. ......................................................................................................
WAGEMAN, JENNY L. ................................................................................................
WEAVER,VICTORIA ....................................................................................................
WYATT,CHERYL H .....................................................................................................
70571
07-07
TRAVEL
AP 00210115
BRUBAKER, JOEL L. ........................................................................................
688,162.60
46,992.84
82,547.22
17,602.99
52,114.33
11,913.79
3,229.29
929,960.37
234,070.74
17,745.99
37,571.41
16,852.15
21,718.00
2,847.01
683.25
353,096.78
OFFICE TOTALS:
929,960.37
353,096.78
06/30/11
06/30/11
07/31/11
07/31/11
08/31/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
1,464.73
17,014.36
-8.10
2,205.83
931.41
21,608.23
07/16/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/20/11
09/10/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
SHARED EMPLOYEE .....................................................................................................................

SHARED EMPLOYEE .....................................................................................................................
OFC MANAGER/EXECUTIVE ASST .................................................................................................
CHIEF OF STAFF ...........................................................................................................................
PRESS SECRETARY ......................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
900.00
300.00
19,250.01
38,457.51
21,249.99
13,749.99
9,774.99
21,692.25
11,250.00
9,096.24
3,999.99
7,500.00
9,374.25
2,400.00
7,762.50
500.01
9,105.51
13,500.00
10,712.25
11,114.01
8,499.99
3,881.25
234,070.74
06/16/11
06/17/11
286.27
450
Fmt 9334
07-27
07-27
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08-22
09-23

FRANKED MAIL
AP 00217836
AP 00225642
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........................................................................................................................ 07/20/11
AP 00240366
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TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
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00210118
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00210184
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00213654
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00213667
00213670
00213671
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00221390
00224983
00227897
00227901
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00229570
00233372
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00237223
00243815
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AC-03628
AC-03629
00246003
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00251838
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00255117
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00263282
00263284
00263287
00263295
00268155
00268156
00268162
BRUBAKER, JOEL L. ........................................................................................

STROVEL,CHRISTOPHER W .............................................................................
HON. SHELLEY MOORE CAPITO ......................................................................
GORRELL,STAUNTON ......................................................................................
BRUBAKER, JOEL L. ........................................................................................
CASTO, DANIEL M. ..........................................................................................
FLANNERY,CHARLES H ...................................................................................
ECKERSON,MARY E ........................................................................................
ECKERSON,MARY E ........................................................................................
BRUBAKER, JOEL L. ........................................................................................
BRUBAKER, JOEL L. ........................................................................................
ECKERSON,MARY E ........................................................................................
GORRELL,STAUNTON ......................................................................................
ECKERSON,MARY E ........................................................................................
BRUBAKER, JOEL L. ........................................................................................
BRUBAKER, JOEL L. ........................................................................................
BRUBAKER, JOEL L. ........................................................................................
PAXSON, ASHLEY L. ........................................................................................
FLANNERY, CHARLES .....................................................................................
FLANNERY, CHARLES .....................................................................................
BRUBAKER, JOEL L. ........................................................................................
BRUBAKER, JOEL L. ........................................................................................
BRUBAKER, JOEL L. ........................................................................................
BRUBAKER, JOEL L. ........................................................................................
CASTO, DANIEL M. ..........................................................................................
CASTO, DANIEL M. ..........................................................................................
BIBBEE, ALISON J. ..........................................................................................
ECKERSON,MARY E ........................................................................................
SPORCK, AARON T. .........................................................................................
WEAVER,VICTORIA ..........................................................................................
CORLEY,JAMIE ................................................................................................
CORLEY,JAMIE ................................................................................................
BRUBAKER, JOEL L. ........................................................................................
06/21/11
06/17/11
05/26/11
05/26/11
06/29/11
06/24/11
06/27/11
06/30/11
06/01/11
06/21/11
06/26/11
07/05/11
07/08/11
07/15/11
07/18/11
07/07/11
06/27/11
06/29/11
07/18/11
07/25/11
07/18/11
08/02/11
08/03/11
08/03/11
07/05/11
05/02/11
06/01/11
07/27/11
07/01/11
08/18/11
08/18/11
08/18/11
08/21/11
08/18/11
08/09/11
08/10/11
08/10/11
05/16/11
08/04/11
08/22/11
08/16/11
08/22/11
08/05/11
08/05/11
08/09/11
08/30/11
08/23/11
08/26/11
08/31/11
06/21/11
06/23/11
05/31/11
05/31/11
06/29/11
06/28/11
06/29/11
07/03/11
06/30/11
06/30/11
06/27/11
07/05/11
07/08/11
07/15/11
07/18/11
07/21/11
06/27/11
07/21/11
07/22/11
07/25/11
08/02/11
08/05/11
08/03/11
08/03/11
08/01/11
05/27/11
06/30/11
08/08/11
08/08/11
08/23/11
08/23/11
08/23/11
08/23/11
08/18/11
08/10/11
08/11/11
08/11/11
08/17/11
08/15/11
08/24/11
08/26/11
08/24/11
08/06/11
08/06/11
09/06/11
09/01/11
08/26/11
08/26/11
09/02/11

MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
147.95
168.55
370.00
4.00
396.69
146.75
726.45
427.50
1,320.00
640.00
97.84
172.94
361.82
419.70
409.70
140.00
65.00
192.10
255.00
388.97
370.00
332.50
5.70
10.09
109.00
-140.00
-112.50
152.15
1,302.50
579.00
26.80
23.44
116.40
354.70
150.15
284.00
114.85
726.00
175.00
375.00
123.20
282.00
120.00
8.00
735.00
108.65
505.89
309.70
322.00
451
Fmt 9334
07-07
07-07
07-07
07-07
07-07
07-14
07-14
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07-14
07-14
07-14
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08-01
08-01
08-01
08-03
08-09
08-09
08-09
08-16
08-18
08-18
08-18
08-18
08-19
08-19
08-23
08-23
08-30
08-30
08-30
08-30
09-01
09-01
09-01
09-01
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09-19
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VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 070571
PO 00000

09-22 AP 00268163
BRUBAKER, JOEL L. ........................................................................................ 09/01/11
09-22 AP 00268166
HON. SHELLEY MOORE CAPITO ...................................................................... 09/07/11
09-22 AP 00268313
HON. SHELLEY MOORE CAPITO ...................................................................... 09/09/11
09-28 AP 00271867
ECKERSON,MARY E ........................................................................................ 08/19/11
09-28 AP 00271873
ECKERSON,MARY E ........................................................................................ 08/24/11
09-28 AP 00271875
ECKERSON,MARY E ........................................................................................ 08/24/11
09-28 AP 00271883
CORLEY,JAMIE ................................................................................................ 08/23/11
09-30 AP 00274880
BRUBAKER, JOEL L. ........................................................................................ 09/15/11
Frm 00452
Sfmt 9334
70571
AP
AP
AP
AP
AP
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AP
AP
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AP
AP
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AP
AP
AP
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AP
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AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP

00208365
00208365
00210113
00210120
AT&T MOBILITY ..............................................................................................
00210122
CHARLESTON SANITARY BOARD .....................................................................
00210127
FRONTIER .......................................................................................................
00212166
00212166
00212166
00212166
00213658
SUDDENLINK ..................................................................................................
00213659
FRONTIER .......................................................................................................
00213661
APPALACHIAN POWER COMPANY ....................................................................
00213664
FRONTIER .......................................................................................................
00216732
S L PROPERTIES .............................................................................................
00217794
00217794
00221400
AT&T MOBILITY ..............................................................................................
00223970
00223970
00224981
FRONTIER .......................................................................................................
00225487
MID ATLANTIC REALTY GROUP .......................................................................
00227292
00227292
00227292
00227292
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
00227892
AT&T MOBILITY ..............................................................................................
00227893
WEST VIRGINIA AMERICAN WATER .................................................................
00229750
COMCAST CABLE ............................................................................................
06/23/11
06/27/11
06/23/11
05/17/11
05/04/11
05/20/11
06/28/11
06/29/11
06/30/11
07/05/11
07/06/11
06/28/11
05/26/11
05/20/11
07/03/11
07/07/11
07/12/11
05/27/11
07/14/11
07/18/11
04/20/11
01/03/11
07/19/11
07/21/11
07/22/11
07/25/11
06/01/11
06/01/11
06/01/11
06/01/11
06/07/11
06/06/11
07/23/11
09/02/11
09/07/11
09/09/11
09/11/11
08/24/11
08/24/11
08/26/11
09/16/11

LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
TRAVEL TOTALS:
113.13
410.90
709.40
777.00
135.82
12.88
556.47
423.94
17,745.99
06/23/11
06/27/11
07/22/11
06/16/11
06/06/11
06/19/11
06/28/11
06/29/11
06/30/11
07/05/11
08/05/11
07/27/11
06/27/11
06/19/11
08/02/11
07/07/11
07/12/11
06/26/11
07/14/11
07/18/11
05/19/11
08/02/11
07/19/11
07/21/11
07/22/11
07/25/11
06/30/11
06/30/11
06/30/11
06/30/11
07/06/11
07/06/11
08/22/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
20.32
5.89
107.27
177.77
16.38
374.59
11.78
47.83
6.69
5.87
83.72
77.72
533.94
653.99
3,500.00
174.95
26.83
86.44
6.97
5.56
602.79
10,896.48
12.22
12.96
15.38
30.97
56.00
154.50
1,261.95
47.40
267.98
27.13
107.27
452
Fmt 9334
07-01
07-01
07-07
07-07
07-07
07-07
07-11
07-11
07-11
07-11
07-14
07-14
07-14
07-14
07-16
07-20
07-20
07-21
07-22
07-22
07-27
07-27
07-29
07-29
07-29
07-29
07-30
07-30
07-30
07-30
08-01
08-01
08-03
DESCRIPTION
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00453
Sfmt 9334
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AP
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AP
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AP
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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
00231917
00231917
00231917
00233371
00233394
00235851
00235851
00235851
00235851
00237218
00239340
00239564
00237216
00237222
00243875
00243880
00244865
00244865
00244865
00246807
00247246
EMS0011622
EMS0011622
EMS0011622
EMS0011622
HRS0011644
00249841
00250888
00252479
00252479
00253090
00253661
00255138
00255139
00255114
00255137
00257134
00257567
00260204
00262255
00262483
00260207
00263301
00263489
00263489
00263489
00269926
00269926
00269926

CHARLESTON BUSINESS MACHINES, ..............................................................
AT&T MOBILITY ..............................................................................................
S L PROPERTIES .............................................................................................
FRONTIER .......................................................................................................
AT&T MOBILITY ..............................................................................................
SUDDENLINK ..................................................................................................
FRONTIER .......................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
AT&T MOBILITY ..............................................................................................
COMCAST CABLE ............................................................................................
AT&T MOBILITY ..............................................................................................
BRUBAKER, JOEL L. ........................................................................................
FRONTIER .......................................................................................................
FRONTIER .......................................................................................................
AT&T MOBILITY ..............................................................................................
S L PROPERTIES .............................................................................................
SUDDENLINK ..................................................................................................
FRONTIER .......................................................................................................
07/28/11
07/29/11
08/02/11
07/20/11
06/17/11
08/03/11
08/05/11
08/08/11
08/09/11
06/06/11
08/03/11
08/03/11
06/20/11
06/27/11
06/27/11
08/06/11
08/12/11
08/15/11
08/16/11
07/28/11
07/06/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/07/11
08/22/11
08/25/11
08/30/11
08/23/11
07/06/11
07/17/11
07/25/11
07/20/11
07/20/11
07/27/11
09/01/11
07/27/11
09/03/11
09/03/11
09/06/11
08/28/11
09/07/11
09/08/11
09/13/11
09/14/11
09/15/11
09/17/11
07/28/11
07/29/11
08/02/11
07/20/11
07/16/11
08/03/11
08/05/11
08/08/11
08/09/11
07/06/11
09/02/11
09/02/11
07/19/11
07/27/11
07/26/11
09/05/11
08/12/11
08/15/11
08/16/11
08/27/11
08/05/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/06/11
08/22/11
08/25/11
08/30/11
09/22/11
08/05/11
08/16/11
07/25/11
08/19/11
08/19/11
08/25/11
09/01/11
08/26/11
10/02/11
10/02/11
10/05/11
09/09/11
09/07/11
09/08/11
09/13/11
09/14/11
09/15/11
09/17/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
7.09
28.34
10.31
13.41
294.31
5.72
4.40
6.03
7.14
16.38
3,500.00
1,556.64
473.02
620.63
86.38
83.72
26.65
20.26
7.14
77.80
27.64
56.00
154.50
1,251.65
35.48
265.63
269.18
14.54
7.14
41.36
107.27
18.02
215.66
8.80
424.07
654.47
605.03
7.14
86.38
3,500.00
1,556.64
83.72
79.87
61.34
11.97
49.09
17.19
7.16
4.41
453
Fmt 9334
08-09
08-09
08-09
08-09
08-09
08-12
08-12
08-12
08-12
08-16
08-16
08-16
08-17
08-17
08-18
08-18
08-19
08-19
08-19
08-25
08-25
08-26
08-26
08-26
08-26
08-29
09-01
09-01
09-02
09-02
09-06
09-06
09-08
09-08
09-09
09-09
09-12
09-13
09-16
09-16
09-16
09-19
09-19
09-19
09-19
09-19
09-23
09-23
09-23
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00454
SERVICE DATES
DESCRIPTION

09-23 AP 00269926
09-23 AP 00269926
09-28 AP 00271858
09-28 AP 00271880
AT&T MOBILITY ..............................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-30 AP 00274644
09/19/11
09/20/11
08/05/11
08/07/11
08/01/11
08/01/11
08/01/11
08/01/11
09/27/11
09/19/11
09/20/11
09/06/11
09/06/11
08/31/11
08/31/11
08/31/11
08/31/11
09/27/11

UTILITIES .....................................................................................................................................
136.28
7.29
25.41
268.48
56.00
154.50
993.63
35.22
10.34
37,571.41
Sfmt 9334
70571
AP
AP
GL
AP
GL
GL

00214725
PUBLIC PRINTER ............................................................................................
00224986
ICONSTITUENT ................................................................................................
PIX0010657
........................................................................................................................
00227909
PIX0011623
........................................................................................................................
PIX0012578
........................................................................................................................
04/27/11
05/21/11
07/01/11
06/23/11
08/01/11
09/01/11
04/27/11
05/31/11
07/31/11
06/23/11
08/31/11
09/30/11

ADVERTISEMENTS ........................................................................................................................
234.90
500.00
47.80
15,931.00
113.75
24.70
16,852.15
07-07
07-14
07-14
07-16
07-16
07-27
07-27
08-09
08-16
08-16
08-18
08-18
08-19
08-24
09-07
09-08
09-13
09-14
09-16
09-16
09-19
09-19
09-22
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
OTHER SERVICES
00210186
00213660
00213665
00215321
00216078
00224982
00224985
00233375
00237979
00238695
00243870
00243895
00233391
00246806
00254432
00255119
00258407
00258576
00260916
00261621
00263277
00263289
00268152
00271861
06/01/11
06/02/11
06/22/11
07/01/11
07/01/11
07/01/11
05/01/11
07/01/11
08/01/11
08/01/11
07/27/11
08/01/11
07/01/11
07/06/11
08/11/11
08/01/11
08/22/11
09/08/11
09/01/11
09/01/11
08/02/11
08/24/11
09/01/11
07/01/11
06/30/11
06/28/11
06/22/11
07/31/11
07/31/11
07/31/11
06/30/11
07/01/11
08/31/11
08/31/11
07/27/11
08/31/11
07/31/11
07/26/11
08/11/11
08/31/11
08/22/11
09/30/11
09/30/11
09/30/11
08/30/11
08/24/11
09/30/11
08/31/11

200.00
225.00
45.00
2,054.50
1,615.00
100.00
96.30
85.00
2,054.50
1,615.00
45.00
100.00
200.00
180.00
137.99
200.00
8,520.49
108.42
2,054.50
1,615.00
225.00
45.00
100.00
96.30
21,718.00
OFFICE & COMMERCIAL CLEANING ................................................................

D & B LAWN AND LANDSCAPING ....................................................................
TERMINIX .......................................................................................................
HOUSECALL ....................................................................................................
ICONSTITUENT ................................................................................................
MOHAMMED IMANI, D.P.M ..............................................................................
NORTHEAST TELECOM ....................................................................................
HOUSECALL ....................................................................................................
TERMINIX .......................................................................................................
ICONSTITUENT ................................................................................................
ECKERSON,MARY E ........................................................................................
HOUSECALL ....................................................................................................
TERMINIX .......................................................................................................
ICONSTITUENT ................................................................................................
MOHAMMED IMANI, D.P.M ..............................................................................
454
Fmt 9334
07-13
07-27
07-27
08-01
08-26
09-26
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00455
Sfmt 9334
AP
AP
AP
AP
GL
GL
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
GL
07-31
08-31
09-30
EQUIPMENT
GL MNT0010740
GL MNT0011746
GL MNT0012700
........................................................................................................................
........................................................................................................................
........................................................................................................................
2009 HON. SHELLEY MOORE CAPITO

EQUIPMENT
08-17 AP 00230222
DELL DIRECT SALES .......................................................................................
70571
06/21/11
06/30/11
06/10/11
06/30/11
07/20/11
07/01/11
07/15/11
07/08/11
07/18/11
07/11/11
07/29/11
07/29/11
07/01/11
07/22/11
07/31/11
08/01/11
08/01/11
09/01/11
09/15/11
10/01/11
08/12/11
08/08/11
09/01/11
09/06/11
06/30/11
08/01/11
08/31/11
09/20/11
06/27/11
09/01/11
06/21/11
06/30/11
07/01/11
06/30/11
07/31/11
07/31/11
07/15/11
07/08/11
07/18/11
07/11/11
07/29/11
07/29/11
08/01/11
07/22/11
07/31/11
08/01/11
08/31/11
09/01/12
09/15/12
12/31/11
08/12/11
09/01/11
09/01/12
09/06/11
06/30/11
08/31/11
08/31/11
09/30/11
06/27/11
09/30/11

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
99.21
12.95
33.42
215.73
-1,631.70
870.88
28.61
28.32
158.69
31.00
91.50
12.95
13.00
316.00
250.76
24.56
107.03
550.00
67.25
278.85
96.66
27.06
550.00
111.58
319.00
12.95
133.83
-654.30
484.00
207.22
2,847.01
07/01/11
08/01/11
09/01/11
07/31/11
08/31/11
09/30/11

EQUIPMENT TOTALS:
227.75
227.75
227.75
683.25
353,096.78
OFFICE TOTALS:
353,096.78

EQUIPMENT TOTALS:
3,541.86
3,541.86
3,541.86
OFFICE TOTALS:
3,541.86
02/15/10
02/15/10
455
Fmt 9334

00210129
PINNACLE SUPPLY, LLC ..................................................................................
00221394
TYLER MOUNTAIN WATER COMPANY ..............................................................
00221397
SHENANDOAH VALLEY WATER ........................................................................
00226319
DEER PARK ....................................................................................................
FLG0010799
........................................................................................................................
RMS0010805
........................................................................................................................
00227903
00227908
ECKERSON,MARY E ........................................................................................
00229753
FRM0011353
........................................................................................................................
00235529
ALLIANCE MICRO ............................................................................................
00243872
00243878
00243899
ABT GEM LASER .............................................................................................
00244250
DEER PARK ....................................................................................................
00246804
RMS0011816
........................................................................................................................
00249854
00249857
THE ECONOMIST .............................................................................................
00253086
00253087
00260202
00260210
00263304
00268154
GEM LASER EXPRESS .....................................................................................
00268158
00268362
DEER PARK ....................................................................................................
FLG0012773
........................................................................................................................
00273461
CANON USA, INC ............................................................................................
RMS0012840
........................................................................................................................
07-07
07-21
07-21
07-27
07-30
07-30
08-01
08-01
08-03
08-08
08-15
08-18
08-18
08-18
08-18
08-24
08-31
09-01
09-01
09-07
09-07
09-16
09-16
09-19
09-22
09-22
09-22
09-29
09-30
09-30
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 070571

2011 HON. LOIS CAPPS
PO 00000
Frm 00456
2,707.08
808,942.50
25,754.04
92,166.41
4,015.42
42,158.01
4,415.33
1,905.12
982,063.91
1,245.65
268,522.47
5,539.63
31,312.69
3,097.23
13,121.71
1,655.35
635.04
325,129.77
OFFICE TOTALS:
982,063.91
325,129.77
Sfmt 9334
70571

FRANKED MAIL
AP 00217836
AP 00240366
AP 00267766
06/01/11
07/01/11
08/01/11
06/30/11
07/31/11
08/31/11
FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
FRANKED MAIL ............................................................................................................................
399.71
431.15
414.79
1,245.65
BARBER,BRENNA L ..................................................................................................
CASALOTTI,ADRIANE M .............................................................................................
CASTILLA, CARLA Y. .................................................................................................
EDWARDS, JEANNETTE E. .........................................................................................
ETHINGTON, SARAH E. .............................................................................................
FLORES,CHRISTINA E ...............................................................................................
FLORES,CHRISTINA E ...............................................................................................
HAAS, GREGORY L. ..................................................................................................
HAILE, BARBARA ......................................................................................................
HARRISON, RANDOLPH .............................................................................................
HERNANDEZ, VANESSA A. ........................................................................................
HOWARD,MEGAN L ...................................................................................................
KONDOR, RACHEL V. ................................................................................................
LETENDRE,DANIELLE ................................................................................................
LEVENSHUS, JONATHAN L. .......................................................................................
LOPEZ,VIANEY ..........................................................................................................
SCHAPITL,ASHLEY R .................................................................................................
SHAPIRO, AARON I. ..................................................................................................
SIEGEL, SHARON A. ..................................................................................................
SYNDER,CHARLES N ................................................................................................
TOLLIVER,CHANTELLE M ..........................................................................................
TOLLIVER,CHANTELLE M ..........................................................................................
UMHOFER, BETSY R. ................................................................................................
WEBER,ERIN E .........................................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/20/11
08/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/31/11
09/30/11
09/30/11
08/31/11
09/30/11
09/30/11
08/29/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11

CASEWORKER ..............................................................................................................................
CASEWORKER ..............................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
FIELD REP/CASEWORKER ............................................................................................................
PRESS SECRETARY ......................................................................................................................
CASEWORKER ..............................................................................................................................
STAFF ASSISTANT ........................................................................................................................
8,391.67
14,499.99
12,580.00
7,215.00
17,077.50
3,750.00
2,666.67
16,526.66
10,720.00
33,793.34
11,331.26
-2,250.00
11,130.00
10,236.66
23,833.33
5,550.00
9,999.99
11,970.84
23,926.66
9,281.25
3,075.00
4,500.00
11,716.66
6,999.99
268,522.47
456
Fmt 9334
07-27
08-22
09-23
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00457
Sfmt 9334
70571
AP
AP
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AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00205158
00211361
00211471
00211475
00211476
00211486
00211508
00211509
00211473
00212992
00223577
00223601
00223549
00223563
00223572
00231408
00231418
00231419
00231421
00243698
00243705
00250983
00250984
00250986
00272522
00272528
00272534
00272537
00272543
00272547
00272554
00272557
00272574
00272584
00272779
00272784
HON. LOIS CAPPS ...........................................................................................

CASTILLA, CARLA Y. .......................................................................................
WEBER, ERIN .................................................................................................
HON. LOIS CAPPS ...........................................................................................
HON. LOIS CAPPS ...........................................................................................
HON. LOIS CAPPS ...........................................................................................
HARRISON, RANDOLPH ...................................................................................
HARRISON, RANDOLPH ...................................................................................
HON. LOIS CAPPS ...........................................................................................
LOPEZ,VIANEY ................................................................................................
HON. LOIS CAPPS ...........................................................................................
UMHOFER, BETSY R. ......................................................................................
HERNANDEZ, VANESSA A. ..............................................................................
HON. LOIS CAPPS ...........................................................................................
HON. LOIS CAPPS ...........................................................................................
CASALOTTI,ADRIANE M ...................................................................................
KONDOR, RACHEL V. ......................................................................................
KONDOR, RACHEL V. ......................................................................................
RUBINFIELD, SARAH E. ...................................................................................
UMHOFER, BETSY R. ......................................................................................
HON. LOIS CAPPS ...........................................................................................
SYNDER,CHARLES N .......................................................................................
SYNDER,CHARLES N .......................................................................................
HON. LOIS CAPPS ...........................................................................................
HON. LOIS CAPPS ...........................................................................................
HON. LOIS CAPPS ...........................................................................................
HON. LOIS CAPPS ...........................................................................................
HON. LOIS CAPPS ...........................................................................................
HON. LOIS CAPPS ...........................................................................................
HON. LOIS CAPPS ...........................................................................................
KONDOR, RACHEL V. ......................................................................................
KONDOR, RACHEL V. ......................................................................................
KONDOR, RACHEL V. ......................................................................................
KONDOR, RACHEL V. ......................................................................................
06/08/11
01/07/11
05/13/11
06/15/11
06/21/11
06/24/11
05/31/11
06/21/11
06/13/11
06/11/11
07/06/11
06/08/11
05/03/11
06/21/11
06/29/11
06/24/11
06/04/11
06/28/11
07/07/11
07/08/11
08/02/11
05/13/11
06/27/11
07/06/11
07/29/11
09/07/11
09/12/11
09/09/11
09/15/11
09/12/11
08/24/11
08/30/11
07/06/11
08/31/11
08/26/11
08/25/11
06/09/11
06/06/11
05/31/11
06/15/11
06/21/11
06/24/11
06/21/11
06/21/11
06/16/11
06/11/11
07/06/11
06/11/11
06/29/11
06/24/11
06/30/11
07/11/11
06/25/11
06/28/11
07/15/11
07/13/11
08/02/11
07/06/11
08/05/11
07/06/11
09/09/11
09/07/11
09/12/11
09/09/11
09/15/11
09/15/11
08/25/11
08/31/11
08/31/11
08/31/11
08/26/11
08/26/11
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
TRAVEL TOTALS:
186.48
458.39
13.77
16.00
303.40
303.40
58.00
4.00
36.00
103.02
303.40
41.31
183.09
36.00
156.70
39.78
131.07
8.00
59.16
63.24
29.58
1,118.43
60.18
9.00
47.00
268.40
303.40
303.40
268.40
59.16
156.70
156.70
179.52
1.50
32.90
41.15
5,539.63
07-01
07-01
07-01
07-11
07-11
07-11
07-13
07-13
07-13
07-16
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

00208365
00208365
00208365
00211479
ABOU - DIWAN TRUST ....................................................................................
00211506
THE GAS COMPANY ........................................................................................
00212166
00212994
ICONSTITUENT ................................................................................................
00212999
AT&T ..............................................................................................................
00213003
SOUTHERN CALIFORNIA EDISON .....................................................................
00215637
ABOU - DIWAN TRUST ....................................................................................
06/23/11
06/27/11
06/28/11
05/06/11
04/13/11
07/01/11
07/01/11
05/16/11
05/20/11
07/03/11
06/23/11
06/27/11
06/28/11
06/06/11
05/12/11
07/01/11
07/31/11
06/15/11
06/21/11
08/02/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
11.88
4.75
7.44
81.90
0.22
5.58
712.50
397.93
156.47
911.00
457
Fmt 9334
07-01
07-11
07-11
07-11
07-11
07-11
07-11
07-11
07-12
07-13
07-22
07-22
07-26
07-26
07-26
08-05
08-05
08-05
08-05
08-18
08-18
09-01
09-01
09-01
09-28
09-28
09-28
09-28
09-28
09-28
09-28
09-28
09-28
09-28
09-28
09-28
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00458
Sfmt 9334
70571
SERVICE DATES
DESCRIPTION
07/03/11
07/03/11
07/06/11
07/07/11
07/08/11
06/28/11
07/13/11
07/15/11
07/21/11
07/22/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
07/01/11
07/01/11
07/01/11
07/21/11
07/07/11
07/02/11
07/28/11
07/29/11
07/27/11
06/16/11
06/21/11
08/03/11
08/09/11
08/03/11
08/03/11
08/03/11
08/09/11
08/15/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/06/11
08/22/11
07/28/11
08/07/11
08/01/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
08/02/11
08/02/11
07/06/11
07/07/11
07/08/11
07/27/11
07/13/11
07/15/11
07/21/11
07/22/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/31/11
07/31/11
07/31/11
08/20/11
08/06/11
08/01/11
07/28/11
07/29/11
07/27/11
07/15/11
07/21/11
08/03/11
08/09/11
09/02/11
09/02/11
09/02/11
08/09/11
08/15/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/06/11
08/22/11
08/27/11
09/06/11
08/31/11
2,000.00
3,500.00
4.73
5.56
8.03
387.09
13.00
4.28
12.99
5.56
56.00
131.75
619.56
85.54
82.98
5.00
162.80
399.40
44.91
388.80
60.31
13.70
5.56
2,816.30
392.15
194.36
7.27
19.46
911.00
2,000.00
3,500.00
5.94
10.81
56.00
131.75
617.53
85.54
78.98
85.03
4.86
381.12
379.67
147.80
458
Fmt 9334

2011 HON. LOIS CAPPSCon.
07-16 AP 00215639
FARRELL SMYTH, INC .....................................................................................
07-16 AP 00215641
CARROLL BARRYMORE ...................................................................................
07-20 AP 00217794
07-20 AP 00217794
07-20 AP 00217794
07-22 AP 00223597
07-22 AP 00223970
07-22 AP 00223970
07-29 AP 00227292
07-29 AP 00227292
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL EMS0010794
........................................................................................................................
07-30 GL GRP0010798
........................................................................................................................
08-05 AP 00231407
08-05 AP 00231415
08-05 AP 00231416
08-05 AP 00231426
08-05 AP 00231427
08-09 AP 00231917
08-09 AP 00231917
08-11 AP 00234809
CCS, INC ........................................................................................................
08-11 AP 00234812
AT&T ..............................................................................................................
08-11 AP 00234814
08-12 AP 00235851
08-12 AP 00235851
08-16 AP 00238289
ABOU - DIWAN TRUST ....................................................................................
08-16 AP 00238291
08-16 AP 00238293
08-19 AP 00244865
08-19 AP 00244865
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-30 AP 00249208
09-01 AP 00250888
09-01 AP 00250989
09-01 AP 00251405
09-01 AP 00251410
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Jkt 070571
PO 00000
Frm 00459
Sfmt 9334
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AP
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GL
GL
GL
GL
GL
AP
AP
00251413
00251415
00252479
00252479
00257567
00257567
00258917
00258919
00261218
00261220
00261222
00263489
00263489
00263489
00263489
00272551
00272561
00272565
00272576
00272580
EMS0012768
EMS0012768
EMS0012768
EMS0012768
EMS0012768
00274644
00274644

ABOU - DIWAN TRUST ....................................................................................
VERIZON NORTH .............................................................................................
ABOU - DIWAN TRUST ....................................................................................
AT&T ..............................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
08/21/11
08/02/11
08/24/11
08/26/11
09/01/11
09/06/11
07/06/11
08/01/11
09/03/11
09/03/11
09/03/11
09/07/11
09/08/11
09/12/11
09/13/11
09/21/11
08/28/11
09/01/11
07/16/11
07/21/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
09/21/11
09/26/11
09/20/11
09/01/11
08/24/11
08/26/11
09/01/11
09/06/11
08/04/11
08/31/11
10/02/11
10/02/11
10/02/11
09/07/11
09/08/11
09/12/11
09/13/11
10/20/11
09/27/11
09/30/11
08/15/11
08/19/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
09/21/11
09/26/11
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
45.81
60.68
7.27
4.40
5.72
7.29
107.59
404.31
911.00
2,000.00
3,500.00
6.43
7.19
5.74
7.29
45.81
381.37
147.80
390.45
167.92
56.00
131.75
630.85
85.54
71.80
4.88
5.01
31,312.69
07-13
07-27
08-05
08-26
09-26
AP
GL
AP
GL
GL

00214725
PUBLIC PRINTER ............................................................................................
PIX0010657
........................................................................................................................
00231410
CCS, INC ........................................................................................................
PIX0011623
........................................................................................................................
PIX0012578
........................................................................................................................
03/11/11
07/01/11
07/11/11
08/01/11
09/01/11
03/11/11
07/31/11
07/11/11
08/31/11
09/30/11

ADVERTISEMENTS ........................................................................................................................
293.13
12.80
2,750.00
36.50
4.80
3,097.23
07-11
07-13
07-13
07-16
07-16
08-05
08-05
08-16
08-16
08-18
08-18
08-18
09-01
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00211510
00213013
00213023
00215219
00216894
00231411
00231423
00237882
00239498
00243708
00243711
00243717
00250991
05/01/11
06/03/11
07/01/11
07/01/11
07/01/11
06/01/11
06/01/11
08/01/11
08/01/11
07/01/11
08/01/11
08/01/11
07/15/11
05/31/11
06/24/11
07/31/11
07/31/11
07/31/11
06/30/11
06/30/11
08/31/11
08/31/11
07/29/11
08/31/11
08/31/11
07/29/11

100.00
250.00
40.28
1,400.79
2,054.50
80.00
100.00
1,400.79
2,054.50
250.00
712.50
40.28
80.00
PATH POINT ....................................................................................................

ZIOLA DIAZ .....................................................................................................
STANLEY CSS .................................................................................................
SONIA ROJAS - JANITOR .................................................................................
PATH POINT ....................................................................................................
ZIOLA DIAZ .....................................................................................................
ICONSTITUENT ................................................................................................
STANLEY CSS .................................................................................................
SONIA ROJAS - JANITOR .................................................................................
459
Fmt 9334
09-01
09-01
09-02
09-02
09-13
09-13
09-14
09-14
09-16
09-16
09-16
09-19
09-19
09-19
09-19
09-28
09-28
09-28
09-28
09-28
09-29
09-29
09-29
09-29
09-29
09-30
09-30
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 070571
PO 00000

2011 HON. LOIS CAPPSCon.
09-01 AP 00251407
PATH POINT .................................................................................................... 07/01/11
09-14 AP 00258911
ICONSTITUENT ................................................................................................ 09/01/11
09-14 AP 00258915
STANLEY CONVERGENT SECURITY SOLUTIONS ............................................... 09/01/11
09-14 AP 00258929
ZIOLA DIAZ ..................................................................................................... 08/05/11
09-16 AP 00260821
09-16 AP 00262411
DESCRIPTION
07/31/11
09/30/11
09/30/11
08/26/11
09/30/11
09/30/11

100.00
712.50
40.28
250.00
1,400.79
2,054.50
13,121.71
Frm 00460
Sfmt 9334
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
GL
AP
AP
AP
GL

00185024
MISSION OFFICE PRODUCTS ...........................................................................
00211465
CASTILLA, CARLA Y. .......................................................................................
00211466
00211467
00211468
00211469
00211503
00213018
00224019
UMHOFER, BETSY R. ......................................................................................
00223558
CULLIGAN WATER ...........................................................................................
00225195
FLORES, CHRISTINA E. ...................................................................................
00226319
DEER PARK ....................................................................................................
RMS0010805
........................................................................................................................
00231425
00234811
00234816
00243701
CULLIGAN WATER ...........................................................................................
00244250
DEER PARK ....................................................................................................
RMS0011816
........................................................................................................................
00258909
00268362
DEER PARK ....................................................................................................
00272571
THE DETAIL DOCTOR INC ...............................................................................
RMS0012840
........................................................................................................................
05/13/11
06/02/11
03/27/11
03/27/11
04/07/11
04/19/11
06/16/11
05/20/11
06/08/11
06/09/11
06/11/11
06/30/11
07/01/11
06/13/11
06/16/11
07/13/11
07/07/11
07/31/11
08/01/11
08/25/11
08/31/11
08/10/11
09/01/11
05/23/11
06/02/11
06/27/11
03/27/11
04/07/11
04/19/11
06/16/11
06/01/11
06/10/11
07/31/11
06/11/11
06/30/11
07/31/11
06/13/12
07/01/11
07/13/11
07/31/11
07/31/11
08/31/11
08/25/11
08/31/11
09/30/11
09/30/11

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
4.86
25.01
17.99
19.55
7.63
2.71
21.98
179.81
32.99
27.63
90.00
38.00
199.23
407.89
196.62
29.99
27.55
43.98
128.33
48.97
43.98
22.59
38.06
1,655.35
07-31
07-31
08-31
08-31
09-30
09-30
GL
GL
GL
GL
GL
GL
EQUIPMENT
MNT0010740
RPY0010738
MNT0011746
RPY0011747
MNT0012700
RPY0012701
07/01/11
07/01/11
08/01/11
08/01/11
09/01/11
09/01/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
09/30/11

EQUIPMENT TOTALS:
119.03
92.65
119.03
92.65
119.03
92.65
635.04
325,129.77
OFFICE TOTALS:
325,129.77
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
460
Fmt 9334
07-01
07-11
07-11
07-11
07-11
07-11
07-11
07-13
07-22
07-26
07-26
07-27
07-30
08-05
08-11
08-11
08-18
08-18
08-31
09-14
09-22
09-28
09-30
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
2010 HON. LOIS CAPPS

07-15 AP 00214983
07-15 AP 00214983
07-15
EQUIPMENT
AP 00214983
PO 00000
01/03/11
01/03/11
01/03/11
01/03/11

144.00
186.36
330.36
01/03/11
01/03/11

EQUIPMENT TOTALS:
737.03
737.03
1,067.39
OFFICE TOTALS:
1,067.39
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
858.91
852,306.12
13,695.91
76,038.90
1,939.91
33,889.45
14,749.14
4,893.76
998,372.10
376.25
286,598.54
5,490.91
26,596.02
827.73
10,282.26
4,513.14
769.80
335,454.65
OFFICE TOTALS:
998,372.10
335,454.65
2011 HON. MICHAEL E. CAPUANO

Frm 00461
Sfmt 9334
70571
06/01/11
07/01/11
08/01/11
06/30/11
07/31/11
08/31/11
FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
FRANKED MAIL ............................................................................................................................
74.36
170.57
131.32
376.25
AUSPITZ, KATHERINE ...............................................................................................
BENNETT,RAYMOND P ..............................................................................................
CARLSON, STEVEN ...................................................................................................
CHANG,KATHERINE R ...............................................................................................
DOHERTY, MARY J. ...................................................................................................
DUMAS, SANDRA J. ..................................................................................................
EATON,ANDREW R ....................................................................................................
FRANKS, KRISTEN M. ...............................................................................................
GASPER,HEATHER R .................................................................................................
GASPER,HEATHER R .................................................................................................
LENICHECK, JONATHAN A. ........................................................................................
LINTON TURNER, ROBIN J. .......................................................................................
MELTON,NOELLE ......................................................................................................
MILLS, ALISON .........................................................................................................
PRIMUS, ROBERT E. .................................................................................................
RYAN, DANIEL J. .......................................................................................................
SEALEY, CANDACE ...................................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/21/11
09/21/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
ISSUES DIRECTOR .......................................................................................................................

STAFF ASSISTANT ........................................................................................................................
OFFICE MANAGER ........................................................................................................................
LEGIS CORRESPONDENT ..............................................................................................................
LEGISLATIVE ASSISTANT (OTHER COMPENSATION) ......................................................................
STAFF ASSISTANT ........................................................................................................................
PRESS SECRETARY ......................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
22,250.01
8,499.99
14,874.99
14,874.99
19,875.00
4,374.99
8,499.99
7,500.00
12,374.99
1,527.78
28,437.51
11,375.01
17,525.01
22,250.01
28,749.99
17,525.01
17,525.01
461
Fmt 9334
07-27
08-22
09-23

FRANKED MAIL
AP 00217836
AP 00240366
AP 00267766
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571

2011 HON. MICHAEL E. CAPUANOCon.
SIMON, MARK C. ......................................................................................................
TSAFOULIAS, CHRISTINA N. ......................................................................................
VAQUERANO, JOSE S. ...............................................................................................
PO 00000
Frm 00462
Sfmt 9334
70571
AP
AP
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AP
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AP
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AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00212953
00212956
00212961
00212964
00212966
00212968
00221237
00221239
00221243
00221245
00221320
00221369
00221372
00230728
00230734
00230738
00230740
00230741
00230744
00230753
00230756
00245644
00245647
00245651
00245655
00245664
00245668
00245674
00246516
00246543
00246681
00246684
00246686
00246689
00262705
00262709
00262725
00262729
HON. MICHAEL E. CAPUANO ...........................................................................

AUSPITZ, KATHERINE ......................................................................................
LENICHECK, JONATHAN A. ..............................................................................
CHANG,KATHERINE R .....................................................................................
CARLSON, STEVEN .........................................................................................
CARLSON, STEVEN .........................................................................................
CARLSON, STEVEN .........................................................................................
DESCRIPTION
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11

PT IMMIGRATION ARD ..................................................................................................................
2,000.01
14,874.99
11,683.26
286,598.54
06/10/11
06/13/11
06/08/11
06/13/11
06/13/11
06/13/11
01/28/11
04/11/11
04/19/11
06/21/11
06/24/11
06/24/11
07/06/11
07/15/11
06/03/11
06/20/11
06/20/11
06/21/11
07/08/11
07/05/11
07/06/11
07/11/11
07/20/11
07/17/11
07/22/11
07/12/11
07/15/11
07/15/11
07/01/11
07/30/11
01/04/11
06/12/11
07/31/11
08/01/11
07/08/11
07/11/11
08/01/11
08/01/11
06/10/11
06/16/11
06/08/11
06/13/11
06/14/11
06/14/11
03/30/11
05/25/11
06/17/11
06/29/11
06/24/11
06/24/11
07/06/11
07/15/11
06/27/11
06/20/11
06/20/11
06/24/11
07/09/11
07/05/11
07/08/11
07/11/11
07/22/11
07/20/11
07/22/11
07/12/11
07/17/11
07/15/11
07/31/11
07/30/11
03/26/11
08/11/11
07/31/11
08/01/11
07/08/11
07/15/11
08/01/11
08/01/11

LODGING ......................................................................................................................................
30.00
551.40
30.00
249.40
241.60
71.00
69.36
46.41
88.38
11.22
10.00
12.00
3.50
3.50
29.50
30.00
30.00
400.40
36.00
30.00
249.40
30.00
991.90
32.00
3.50
30.00
400.40
45.28
10.50
15.00
203.99
69.67
15.00
15.00
30.00
400.40
30.00
113.05
462
Fmt 9334
07-13
07-13
07-13
07-13
07-13
07-13
07-22
07-22
07-22
07-22
07-22
07-22
07-22
08-04
08-04
08-04
08-04
08-04
08-04
08-04
08-04
08-22
08-22
08-22
08-22
08-22
08-22
08-22
08-24
08-24
08-24
08-24
08-24
08-24
09-19
09-19
09-19
09-19
SERVICE DATES
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00463
Sfmt 9334
70571
AP
AP
AP
AP
AP
AP
AP
00262732
00262735
00271749
00271752
00271760
00271764
00271773

07/22/11
07/25/11
09/06/11
09/07/11
07/05/11
09/07/11
08/01/11
07/22/11
07/25/11
09/06/11
09/09/11
09/06/11
09/07/11
08/31/11

TRAVEL TOTALS:
30.00
275.70
30.00
400.40
76.55
3.50
16.00
5,490.91
07-13
07-13
07-16
07-16
07-22
07-22
07-25
07-30
07-30
07-30
07-30
08-04
08-04
08-04
08-04
08-04
08-04
08-04
08-16
08-16
08-22
08-24
08-24
08-24
08-24
08-26
08-26
08-26
08-26
09-16
09-16
09-19
09-19
09-19
09-19
09-27
09-27
09-27
09-27
09-28
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
AP
AP
AP
AP
AP
AP
AP
AP
AP

00212950
00212957
AT&T MOBILITY ..............................................................................................
00216674
THE TRUSTEES OF CAMBRIDGESIDE ..............................................................
00216719
ROXBURY COMMUNITY COLLEGE ...................................................................
00221269
UPS ................................................................................................................
00221374
DELIVERIES PLUS ...........................................................................................
00224356
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
00230731
AT&T MOBILITY ..............................................................................................
00230736
00230743
00230748
COMCAST .......................................................................................................
00230749
00230752
00230757
00239283
00239328
00245678
00246493
COMCAST .......................................................................................................
00246515
00246522
UPS ................................................................................................................
00246536
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
EMS0011622
........................................................................................................................
00262198
00262243
00262695
00262713
UPS ................................................................................................................
00262716
00262718
AT&T MOBILITY ..............................................................................................
00270947
00270950
00270951
00270960
00271737
06/07/11
05/07/11
07/03/11
07/03/11
06/15/11
06/15/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/07/11
07/07/11
05/11/11
07/09/11
06/02/11
05/13/11
06/02/11
08/03/11
08/03/11
07/10/11
08/02/11
09/02/11
07/30/11
08/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/03/11
09/03/11
08/07/11
08/20/11
07/12/11
08/06/11
07/13/11
07/11/11
08/02/11
09/07/11
09/01/11
07/06/11
06/06/11
08/02/11
08/02/11
06/15/11
06/15/11
06/01/11
06/30/11
06/30/11
06/30/11
06/30/11
07/06/11
08/06/11
06/10/11
08/08/11
07/01/11
06/12/11
07/01/11
09/02/11
09/02/11
07/10/11
08/02/11
09/02/11
07/30/11
08/01/11
07/31/11
07/31/11
07/31/11
07/31/11
10/02/11
10/02/11
09/06/11
08/20/11
07/12/11
08/06/11
08/12/11
08/10/11
09/01/11
10/06/11
09/01/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
783.77
97.76
5,180.08
100.00
18.93
13.50
200.00
36.00
129.00
557.48
40.07
97.72
784.33
55.54
12.86
553.83
176.93
29.89
5,180.08
100.00
55.54
12.86
549.80
82.25
29.89
36.00
129.00
636.64
53.23
5,180.08
100.00
830.11
133.10
177.72
97.72
2,144.17
54.77
559.33
809.09
29.89
463
Fmt 9334
09-19
09-19
09-28
09-28
09-28
09-28
09-28
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
SERVICE DATES
DESCRIPTION

2011 HON. MICHAEL E. CAPUANOCon.
09-28 AP 00271745
COMCAST .......................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09-29 GL EMS0012768
........................................................................................................................
09/16/11
08/01/11
08/01/11
08/01/11
08/01/11
09/16/11
08/31/11
08/31/11
08/31/11
08/31/11
UTILITIES .....................................................................................................................................
12.86
36.00
129.00
501.36
67.84
26,596.02
Frm 00464
Sfmt 9334
70571
AP
AP
AP
AP
AP

00210550
00214725
PUBLIC PRINTER ............................................................................................
00230733
RYAN, DANIEL J. .............................................................................................
00246503
CAMBRIDGE REPRO-GRAPHICS ......................................................................
00260136
07/06/11
02/16/11
07/14/11
07/29/11
09/13/11
07/06/11
02/16/11
07/14/11
07/29/11
09/13/11

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
69.50
147.06
56.23
477.44
77.50
827.73
07-16
07-16
07-22
07-22
08-04
08-16
08-16
08-24
08-24
09-16
09-16
09-19
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00215380
00215381
00221328
00221366
00230735
00238036
00238037
00246525
00246678
00260972
00262514
00262699

CITY OF CAMBRIDGE POLICE DEPT ................................................................
DAVCO SECURITY SYSTEMS INC ....................................................................
SAVE THAT STUFF, INC ...................................................................................
SAVE THAT STUFF, INC ...................................................................................
07/01/11
07/01/11
04/13/11
07/01/11
06/01/11
08/01/11
08/01/11
07/31/11
07/01/11
09/01/11
09/01/11
09/01/11
07/31/11
07/31/11
04/20/11
07/31/11
06/30/11
08/31/11
08/31/11
07/31/11
07/01/11
09/30/11
09/30/11
09/30/11

2,227.48
1,146.10
200.00
21.50
35.00
2,227.48
1,146.10
35.00
21.50
1,146.10
2,054.50
21.50
10,282.26
07-05
07-13
07-22
07-22
07-22
07-28
07-30
08-04
08-04
08-04
08-10
08-16
08-17
08-22
08-22
GL
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP

FRM0010139
........................................................................................................................
00212952
POLAND SPRING .............................................................................................
00221249
NEW ENGLAND OFFICE SUPPLY ......................................................................
00221316
00221363
00226306
BOISE CASCADE .............................................................................................
RMS0010805
........................................................................................................................
00230732
POLAND SPRING .............................................................................................
00230746
DOHERTY, MARY J. .........................................................................................
00230759
DEER PARK ....................................................................................................
00234086
ABT GEM LASER .............................................................................................
00239805
ABT GEM LASER .............................................................................................
00240206
ARIZONA CLIPPING SERVICE ..........................................................................
00245656
00245659
06/21/11
05/09/11
06/30/11
06/28/11
01/01/11
06/30/11
07/01/11
06/09/11
07/15/11
06/01/11
06/30/11
05/12/11
06/01/11
07/01/11
07/20/11
06/21/11
06/08/11
06/30/11
06/28/11
01/01/12
06/30/11
07/31/11
07/08/11
07/15/11
06/30/11
06/30/11
05/12/11
06/30/11
09/30/11
07/20/11

WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
50.00
81.48
288.75
79.97
400.00
64.71
336.04
19.90
318.72
171.50
78.36
145.24
283.80
204.60
451.89
464
Fmt 9334
07-07
07-13
08-04
08-24
09-20
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00465
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
GL
00246512
00246534
RMS0011816
00262653
00262697
00262702
00270956
00271755
00271785
00262723
RMS0012840

DEER PARK ....................................................................................................
........................................................................................................................
POLAND SPRING .............................................................................................
NEW ENGLAND CLIPPING SERVICE .................................................................
DEER PARK ....................................................................................................
NEW ENGLAND CLIPPING SERVICE .................................................................
........................................................................................................................
08/01/11
07/01/11
08/01/11
07/09/11
07/31/11
07/29/11
08/01/11
08/31/11
09/08/11
10/01/11
09/01/11
08/01/11
07/31/11
08/31/11
08/08/11
07/31/11
07/29/11
08/31/11
08/31/11
09/08/11
12/31/11
09/30/11

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
155.92
140.57
27.70
83.56
284.76
29.99
133.52
285.37
12.58
201.50
182.71
4,513.14
07-31
08-31
09-30
EQUIPMENT
GL MNT0010740
GL MNT0011746
GL MNT0012700
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/01/11
08/01/11
09/01/11
07/31/11
08/31/11
09/30/11

EQUIPMENT TOTALS:
256.60
256.60
256.60
769.80
335,454.65
OFFICE TOTALS:
335,454.65
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
7,245.79
802,135.79
26,750.79
56,716.79
5,480.19
40,463.86
23,572.21
4,374.13
966,739.55
2,761.81
257,845.21
7,629.04
18,547.24
2,779.70
13,236.48
5,982.53
2,074.71
310,856.72
OFFICE TOTALS:
966,739.55
310,856.72
2011 HON. DENNIS A. CARDOZA

Sfmt 9334
07-27
07-30
08-22
08-31
09-23
09-26
09-29

FRANKED MAIL
AP 00217836
GL FLG0010799
........................................................................................................................ 07/20/11
AP 00240366
GL FLG0011815
........................................................................................................................ 08/20/11
AP 00267766
AP 00269815
GL FLG0012773
........................................................................................................................ 09/20/11
70571
BALLAS,JOE D ..........................................................................................................
BELTRAN, ESTAKIO H. ..............................................................................................
DEVEREY, SEAN P. ...................................................................................................
DEVEREY, SEAN P. ...................................................................................................
GOLDEEN,BENJAMIN J ..............................................................................................
07/11/11
07/01/11
07/01/11
09/01/11
07/01/11
06/30/11
07/31/11
07/31/11
08/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
95.23
-15.80
690.11
-8.25
1,535.41
482.11
-17.00
2,761.81
09/30/11
09/30/11
08/31/11
09/05/11
07/31/11

SR LEGIS ASST ............................................................................................................................
STAFF ASSISTANT ........................................................................................................................
7,111.12
17,499.99
10,333.34
861.11
2,666.67
465
Fmt 9334
08-24
08-24
08-31
09-19
09-19
09-19
09-27
09-28
09-28
09-30
09-30
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00466
Sfmt 9334
70571
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-22
07-22
07-22
07-25
08-15
08-16
08-16
08-17
08-17
08-17
08-17
08-17
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00222928
00222931
00222935
00222944
00222946
00222949
00222956
00222959
00223296
00223300
00223302
00224652
00237286
00237284
00237445
00237247
00242975
00243023
00243027
00243031
NASCIMENTO,STEVEN J ..................................................................................
AT&T ..............................................................................................................
HAWKINS,KORI L .............................................................................................
KINNEY, TERESA .............................................................................................
HERBERT, BRENDA S. ....................................................................................
POWELL,ELLEN ...............................................................................................
MOOSEKIAN, DORENE D. ................................................................................
MANTARRO MOORE, LISA ...............................................................................
PHILLIPS, JEFF D. ...........................................................................................
KINNEY, TERESA .............................................................................................
HERBERT, BRENDA S. ....................................................................................
POWELL,ELLEN ...............................................................................................
KINNEY, TERESA .............................................................................................
SERVICE DATES
DESCRIPTION
08/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/01/11
07/01/11
07/01/11
07/01/11
08/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/01/11
07/01/11
08/01/11
07/01/11
09/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
08/31/11
09/30/11
07/31/11
09/30/11
09/30/11
07/31/11
09/30/11
07/31/11
09/30/11
07/31/11
09/30/11
08/31/11
09/30/11
08/03/11
09/30/11

GRANTS COORDINATOR ...............................................................................................................
DEPUTY CHEIF OF STAFF .............................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CHIEF OF STAFF/COMM DIRECTOR ..............................................................................................
PRESS SECRETARY/LEGIS ASST ..................................................................................................
CHIEF OF STAFF ...........................................................................................................................
7,500.00
8,750.01
8,750.01
4,374.99
7,262.50
17,858.34
3,450.00
24,791.67
5,166.67
12,500.00
10,500.00
33.33
11,139.45
6,250.00
24,000.00
3,750.00
9,166.66
11,025.00
6,666.67
15,437.68
21,000.00
257,845.21
06/06/11
05/13/11
06/02/11
06/07/11
06/03/11
06/03/11
06/02/11
06/24/11
06/01/11
06/09/11
06/29/11
05/13/11
05/11/11
08/02/11
07/16/11
07/01/11
06/28/11
07/04/11
07/04/11
07/14/11
06/27/11
06/12/11
06/22/11
06/28/11
06/15/11
06/15/11
06/24/11
07/27/11
06/30/11
06/29/11
06/29/11
06/28/11
05/11/11
08/02/11
07/16/11
07/25/11
07/25/11
07/15/11
07/25/11
07/28/11

57.96
62.35
658.44
479.40
110.88
68.88
39.90
133.06
225.96
277.20
9.00
84.17
6.00
41.00
12.00
431.40
2,035.68
84.00
60.90
41.16
466
Fmt 9334

2011 HON. DENNIS A. CARDOZACon.
GOLDEEN,BENJAMIN J ..............................................................................................
HAWKINS,KORI L ......................................................................................................
HERBERT, BRENDA S. ..............................................................................................
KINNEY, TERESA ......................................................................................................
MANTARRO MOORE, LISA .........................................................................................
MANTARRO MOORE, LISA .........................................................................................
MARKS, ALEXIS S. ....................................................................................................
MOOSEKIAN, DORENE D. ..........................................................................................
NASCIMENTO,STEVEN J ............................................................................................
NASCIMENTO,STEVEN J ............................................................................................
PEDROZO,HEIDI N ....................................................................................................
PHILLIPS,JEFF D .......................................................................................................
POWELL,ELLEN .........................................................................................................
ROBERTS, ROBIN M. ................................................................................................
ROBERTS, ROBIN M. ................................................................................................
TRAMBLEY,SEAN ......................................................................................................
TRAMBLEY,SEAN ......................................................................................................
VARNER,CALLIE ........................................................................................................
VARNER,CALLIE ........................................................................................................
WALSH, JENNIFER F. ................................................................................................
WOODWARD, ERICA L. ..............................................................................................
VerDate Nov 24 2008

06:32 Nov 10, 2011
Jkt 070571
PO 00000
Frm 00467
Sfmt 9334
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00243038
00243042
00243046
00243048
00243052
00243055
00244113
00255052
00260239
00260244
00260247
00260283
00260249
00263249
00263254
00263260
00263265
VARNER,CALLIE ..............................................................................................
PEDROZO,HEIDI N ..........................................................................................
HAWKINS,KORI L .............................................................................................
BALLAS, JOE D. ..............................................................................................
WINCHELL, ROBIN M. .....................................................................................
HAWKINS,KORI L .............................................................................................
KINNEY, TERESA .............................................................................................
BALLAS, JOE D. ..............................................................................................
POWELL,ELLEN ...............................................................................................
07/28/11
07/04/11
07/07/11
07/01/11
07/14/11
07/13/11
07/25/11
08/22/11
08/02/11
08/02/11
08/02/11
08/02/11
08/04/11
08/05/11
08/01/11
08/18/11
08/02/11
07/28/11
07/28/11
07/28/11
07/16/11
07/14/11
07/26/11
07/25/11
08/26/11
08/30/11
08/26/11
08/26/11
08/08/11
08/24/11
08/25/11
08/31/11
08/19/11
08/26/11
TRAVEL TOTALS:
15.00
144.06
172.00
273.00
33.60
46.62
49.56
404.83
239.40
91.56
81.48
53.34
140.70
241.00
105.91
500.80
116.84
7,629.04
07-01
07-01
07-05
07-11
07-11
07-16
07-16
07-16
07-16
07-19
07-20
07-20
07-21
07-22
07-22
07-28
07-28
07-28
07-29
07-29
07-30
07-30
07-30
07-30
07-30
08-04
08-12
08-15
08-16
08-16
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

00208365
00208365
00207886
AT & T ............................................................................................................
00212166
00212166
00216403
STANISLAUS COUNTY .....................................................................................
00216872
SAN JOAQUIN COUNTY OFFICE OF EDUCATION ...............................................
00216918
DEPARTMENT OF PUBLIC WORKS ...................................................................
00216925
A-1 USER STOR ..............................................................................................
00214325
A-1 USER STOR ..............................................................................................
00217794
00217794
00222939
AT&T ..............................................................................................................
00223292
AT & T ............................................................................................................
00223293
AT & T ............................................................................................................
00226570
COMCAST CABLE ............................................................................................
00226575
COMCAST CABLE ............................................................................................
00226579
00227292
00227292
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
EMS0010794
........................................................................................................................
00230724
COUNTY OF STANISLAUS ................................................................................
00235851
00237281
00237227
COMCAST .......................................................................................................
00237234
AT&T ..............................................................................................................
06/21/11
06/22/11
04/26/11
06/28/11
06/29/11
07/03/11
07/03/11
07/03/11
07/03/11
01/03/11
07/06/11
07/12/11
05/26/11
06/01/11
05/10/11
06/16/11
07/08/11
06/07/11
07/20/11
07/26/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
08/04/11
07/01/11
07/19/11
06/04/11
06/21/11
06/22/11
05/25/11
06/28/11
06/29/11
08/02/11
08/02/11
08/02/11
08/02/11
07/02/11
07/06/11
07/12/11
06/25/11
06/30/11
05/31/11
07/15/11
08/07/11
07/06/11
07/20/11
07/26/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
08/04/11
07/31/11
08/18/11
07/03/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
6.05
6.56
168.76
20.77
5.41
1,300.00
243.20
1,620.00
50.00
300.00
4.73
5.02
159.48
39.32
10.00
123.03
148.53
132.57
6.11
17.87
138.00
136.25
1,227.17
62.14
15.43
214.72
8.28
192.72
289.18
204.74
467
Fmt 9334
08-17
08-17
08-17
08-17
08-17
08-17
08-18
09-07
09-16
09-16
09-16
09-16
09-19
09-19
09-19
09-19
09-19
VerDate Nov 24 2008

06:32 Nov 10, 2011
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00468
Sfmt 9334
70571
SERVICE DATES
DESCRIPTION
06/04/11
05/01/11
08/03/11
08/03/11
08/03/11
08/03/11
06/13/11
06/26/11
08/05/11
08/19/11
06/19/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
12/29/10
07/01/11
07/04/11
07/04/11
08/19/11
08/07/11
07/13/11
09/01/11
08/01/11
08/08/11
09/03/11
09/03/11
09/03/11
09/03/11
07/26/11
09/06/11
06/16/11
08/04/11
08/04/11
09/08/11
08/01/11
09/13/11
09/07/11
08/01/11
08/01/11
08/01/11
08/01/11

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
07/03/11
05/31/11
09/02/11
09/02/11
09/02/11
09/02/11
07/12/11
07/25/11
08/05/11
09/18/11
07/18/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
01/27/11
07/31/11
08/03/11
08/03/11
08/19/11
09/06/11
08/12/11
09/01/11
08/31/11
09/07/11
10/02/11
10/02/11
10/02/11
10/02/11
08/25/11
09/06/11
07/15/11
09/03/11
09/03/11
10/07/11
08/31/11
09/13/11
10/06/11
08/31/11
08/31/11
08/31/11
08/31/11
24.38
214.72
1,300.00
243.20
1,620.00
50.00
62.15
165.68
6.23
303.90
303.99
52.00
141.25
1,214.09
62.14
19.86
-287.35
39.34
25.04
236.53
11.75
134.21
62.30
12.06
192.72
148.39
1,300.00
243.20
1,620.00
50.00
164.30
4.81
-123.03
210.08
24.72
148.39
38.52
7.77
133.15
52.00
141.25
1,212.33
62.14
468
Fmt 9334

2011 HON. DENNIS A. CARDOZACon.
08-16 AP 00237238
AT&T ..............................................................................................................
08-16 AP 00237451
08-16 AP 00239016
08-16 AP 00239476
08-16 AP 00239525
08-16 AP 00239532
A-1 USER STOR ..............................................................................................
08-17 AP 00242971
AT & T ............................................................................................................
08-17 AP 00242978
AT & T ............................................................................................................
08-19 AP 00244865
08-26 AP 00247551
COMCAST CABLE ............................................................................................
08-26 AP 00247553
COMCAST CABLE ............................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-26 GL EMS0011622
........................................................................................................................
08-29 AR AC-03679
PACIFIC GAS & ELECTRIC ..............................................................................
08-31 AP 00251047
AT&T ..............................................................................................................
08-31 AP 00251048
AT&T ..............................................................................................................
08-31 AP 00251050
AT&T ..............................................................................................................
09-01 AP 00250888
09-02 AP 00252348
09-02 AP 00252416
AT & T ............................................................................................................
09-13 AP 00257567
09-13 AP 00257740
09-16 AP 00260100
COMCAST .......................................................................................................
09-16 AP 00261937
09-16 AP 00262389
09-16 AP 00262437
09-16 AP 00262444
A-1 USER STOR ..............................................................................................
09-19 AP 00263268
AT & T ............................................................................................................
09-19 AP 00263489
09-19 AR AC-04012
COMCAST .......................................................................................................
09-23 AP 00269011
AT & T .......................................................................

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112th Congress, 1st Session

House Document No. 112-63

July 1, 2011 to September 30, 2011

July 1, 2011 to September 30, 2011

October 5, 2011. Referred to the Committee on House Administration

U.S. GOVERNMENT PRINTING OFFICE

STATEMENT OF DISBURSEMENTS OF THE HOUSE

Receipts to be deposited in general fund of

Total funds available

Total funds disbursed

Unexpended balance, September 30, 2011

SUMMARY OF TRANSACTIONS BY APPROPRIATIONS

SUMMARY OF GENERAL FUND RECEIPTS AND GIFTS TO THE

dkrause on DSKHT7XVN1PROD with SOD

VerDate Nov 24 2008

YTD AMOUNT QUARTERLY AMOUNT

PERSONNEL COMPENSATION .........................................................................................

PERSONNEL BENEFITS ...................................................................................................

DIRECTOR OF HOUSE OPERATIONS .............................................................................................

DIRECTOR OF ADVANCE ..............................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Nov 24 2008

YTD AMOUNT QUARTERLY AMOUNT

DIR OF SCHEDLNG & SPEC EVENTS ............................................................................................

UNITED STATES POSTAL SERVICE

AVONDOGLIO, BRYANT J. ................................................................................

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

dkrause on DSKHT7XVN1PROD with SOD

VerDate Nov 24 2008

AVONDOGLIO, BRYANT J. ................................................................................

RENT, COMMUNICATION, UTILITIES

POSTAGE / COURIER / BOX RENTAL

PRINTING AND REPRODUCTION

PHOTOGRAPHIC (TRANSFER) .......................................................................................................

FAXPLUS INC ..................................................................................................

NON-TECHNOLOGY SERVICE CONTR ............................................................................................

SUPPLIES AND MATERIALS

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

dkrause on DSKHT7XVN1PROD with SOD

VerDate Nov 24 2008

YTD AMOUNT QUARTERLY AMOUNT

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

OFFICIAL EXPENSES - LEADERSHIP

OFFICIAL EXPENSES FOR LEADERS .............................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Nov 24 2008

OFFICIAL EXPENSES - LEADERSHIP TOTALS:

PERSONNEL COMPENSATION .........................................................................................

PERSONNEL COMPENSATION .........................................................................................

PERSONNEL BENEFITS ...................................................................................................

FISCAL YEAR 2011 OFFICE OF THE MAJORITY LEADER

OFFICIAL EXPENSES - LEADERSHIP

DEPUTY CHEIF OF STAFF .............................................................................................................

DIRECTOR OF ADMINISTRATION ...................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Nov 24 2008

YTD AMOUNT QUARTERLY AMOUNT

STRATEGIC COMMUNICATIONS ....................................................................................................

JAEGER, CHERYL L. ........................................................................................

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

RENT, COMMUNICATION, UTILITIES

PRINTING AND REPRODUCTION

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