2012q3 Singlevolume

112th Congress, 2nd Session
House Document No. 112-144
STATEMENT OF DISBURSEMENTS
OF THE HOUSE
AS COMPILED BY THE CHIEF ADMINISTRATIVE OFFICER
FROM
July 1, 2012 to September 30, 2012
112th Congress
2nd Session
HOUSE OF REPRESENTATIVES
Document
No. 112-144
OF THE HOUSE
AS COMPILED BY THE CHIEF ADMINISTRATIVE OFFICER
FROM
July 1, 2012 to September 30, 2012
September 25, 2012. Referred to the Committee on House Administration

and ordered to be printed
76-083
U.S. GOVERNMENT PRINTING OFFICE

WASHINGTON: 2012
LETTER OF SUBMITTAL
September 25, 2012

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, 2012
through September 30, 2012.
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................................................................................................................................. 2294
Congressional Ethics ................................................................................................................... 2466
Government Contributions .......................................................................................................... 2297
Gratuities...................................................................................................................................... 2296
Official Mail ................................................................................................................................ 2294
Receptions .................................................................................................................................... 2296
Supplies and Materials................................................................................................................. 2288
Transition Activities .................................................................................................................... 2470
Allowances and Expenses No Year Fund:
Chief Administration Officer......................................................................................................... 135
Attending Physician .............................................................................................................................. 2275
Child Care Center (revolving fund)...................................................................................................... 2271
Committee Employees and Special and Select Committees:
Committee on:
Agriculture .......................................................................................................................... 2170
Appropriations .................................................................................................................... 2158
Armed Services................................................................................................................... 2173
Budget................................................................................................................................. 2167
Education and Workforce................................................................................................... 2180
Energy and Commerce ....................................................................................................... 2184
Financial Services............................................................................................................... 2176
Foreign Affairs.................................................................................................................... 2204
Homeland Security ............................................................................................................. 2244
House Administration......................................................................................................... 2196
Intelligence.......................................................................................................................... 2239
Judiciary.............................................................................................................................. 2210
Oversight and Government Reform ................................................................................... 2190
Natural Resources............................................................................................................... 2200
Rules ............................................................................................................................... 2219
Science, Space and Technology ......................................................................................... 2222
Small Business.................................................................................................................... 2227
Ethics .............................................................................................................................. 2229
Transportation and Infrastructure ....................................................................................... 2215
Veterans Affairs ................................................................................................................ 2232
Ways and Means................................................................................................................. 2235
Joint Committee on Taxation ............................................................................................. 2282
Committee Mail (Official Mail) ........................................................................................................... 2470
Committee Renovation Project............................................................................................................... 141
Hearing Room Activities ........................................................................................................................ 140
House Leadership Offices, Salaries and Expenses:
The Speaker ................................................................................................................................. 1, 21
Majority Floor Leader.................................................................................................................. 4, 22
Minority Floor Leader ................................................................................................................. 6, 23
Majority Whip............................................................................................................................ 11, 23
Minority Whip ........................................................................................................................... 13, 24
Republican Conference.............................................................................................................. 19, 25
Democratic Caucus .................................................................................................................... 17, 24
House Services (revolving fund) .......................................................................................................... 2270
Index of House Officers and Employees.............................................................................................. 2529
Joint Committee on Deficit Reduction ................................................................................................... 141
Life Cycle Replacement.......................................................................................................................... 133
Member of Congress Mass Mail Information ...................................................................................... 2483
Members Representational Allowance........................................................................................ 141, 2513
Net Expenses Equipment (revolving fund) ....................................................................................... 2259
OEPPO ................................................................................................................................................... 129
Other Administration Official Expenses of Members....................................................................... 2151
Page School (revolving fund) ............................................................................................................... 2287
(V)
VI
Recording Studio (revolving fund)....................................................................................................... 2271
Salaries, Officers and Employees:
Chief Administrative Officer........................................................................................................... 26
Chaplain.. ....................................................................................................................... 111
Clerk. ................................................................................................................................... 86
Compilation of Precedents............................................................................................................. 113
Former Speaker.............................................................................................................................. 114
General Counsel............................................................................................................................. 108
Historian.. ................................................................................................................................. 118
Inspector General........................................................................................................................... 115
Interparliamentary Affairs ............................................................................................................. 125
Law Revision Counsel................................................................................................................... 119
Legislative Counsel........................................................................................................................ 121
Parliamentarian .............................................................................................................................. 112
Sergeant at Arms............................................................................................................................ 108
Technical Assistants ...................................................................................................................... 113
Salaries, Officers and Employees No Year Fund:
CAO Advanced Business Solution................................................................................................ 127
Clerk ............................................................................................................................................... 129
Furnishings & Logistics................................................................................................................. 128
Immediate Office ........................................................................................................................... 128
Technology Infrastructure ............................................................................................................. 128
Stationery (revolving fund)................................................................................................................... 2249
Telecommunications (revolving fund) ................................................................................................. 2267
STATEMENT OF DISBURSEMENTS OF THE HOUSE

FROM JULY 1, 2012 TO SEPTEMBER 30, 2012
STATEMENT OF ACCOUNTABILITY FOR APPROPRIATIONS AND OTHER
FUNDS
Unexpended balance, July 1, 2012
Appropriations
Receipts to be deposited in general fund of

the Treasury
500,379,869.68
0.00
149,641.48
149,641.48
500,529,511.16
Total funds available

Expenditures:
Disbursements for salaries and expenses
and canceled checks
295,271,991.41
Transfers:
Lapsed appropriations transferred to:
Architect of the Capitol
General fund of the Treasury
Deposited in general fund of the Treasury
8,975,000.00
23,125,274.92
149,641.48
Total funds disbursed
327,521,907.81
Unexpended balance, September 30, 2012
173,007,603.35
SUMMARY OF TRANSACTIONS BY APPROPRIATIONS

Unexpended balance
Jul. 1, 2012
House Leadership Offices:
2010
2011
2012
2012/2014
Salaries, Officers and Employees:
2010
2011
2012
Salaries, Officers and Employees
Supplemental:
House Technical Support (no year):
Members Representational Allowance:
2010
2011
2012
Committee on Appropriations:
2009/2011
2010/2011
2011/2013
2012/2013
Attending Physician:
2010
2011
2012
Transfers/
Appropriations
Net Disbursements
Unexpended balance
Sep. 30, 2012
3,135,460.92
2,857,317.64
7,414,304.90
5,818,948.00
(3,135,460.92)
0.00
0.00
0.00
0.00
(1,216.09)
5,187,248.61
0.00
0.00
2,858,533.73
2,227,056.29
5,818,948.00
6,601,252.77
7,663,884.46
73,427,294.89
(6,421,644.89)
0.00
663,772.40
179,607.88
2,851,419.58
37,039,524.62
0.00
4,812,464.88
37,051,542.67
29,153,806.74
13,329,091.34
(5,000,000.00)
0.00
2,278,813.40
88,577.03
21,874,993.34
13,240,514.31
21,324,520.34
994,266.47
131,448,212.69
(21,233,638.75)
0.00
9,700,000.00
90,881.59
23,253.29
137,446,953.49
0.00
971,013.18
3,701,259.20
1,957.22
5,685.45
65,494.78
13,652,382.52
0.00
0.00
0.00
(1,100,000.00)
0.00
(230.96)
0.00
6,024,394.94
1,957.22
5,916.41
65,494.78
6,527,987.58
305,974.51
538,622.84
1,913,377.92
(306,827.19)
0.00
0.00
(852.68)
(30,750.00)
869,651.98
0.00
569,372.84
1,043,725.94
(VII)
VIII
Attending Physician Supplemental:
Special and Select Committees:
2009/2011
2010/2011
2011/2013
2012/2013
Hearing Room Activity (no year):
House Child Care Center (no year):
Allowances and Expenses:
2010
2011
2012
Joint Committee on Taxation:
2010
2011
2012
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:
432,049.19
0.00
20,165.04
411,884.15
26,359.56
132,900.18
1,359,488.64
30,999,565.78
29,758,582.27
5,177,533.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
28,550.45
1,051,169.57
29,704,016.53
76,218.53
(17,864.93)
26,359.56
104,349.73
308,319.07
1,295,549.25
29,682,363.74
5,195,398.79
2,829,252.24
2,108,423.90
82,022,121.19
(15,481.89)
0.00
(4,263,772.40)
2,813,770.35
180,385.34
67,498,213.69
0.00
1,928,038.56
10,260,135.10
987,221.28
617,660.50
3,084,197.22
(987,221.28)
0.00
0.00
0.00
0.00
2,677,649.95
0.00
617,660.50
406,547.27
6,697,610.70
0.00
(42,160.78)
6,739,771.48
3,917,946.40
0.00
(119,911.91)
4,037,858.31
3,008,496.91
0.00
(285,954.70)
3,294,451.61
4,589,707.52
0.00
(282,050.45)
4,871,757.97
1,862,131.87
1,212,752.64
(95,988.57)
0.00
0.00
0.00
(79,141.49)
32.00
1,627.54
1,941,273.36
1,212,720.64
(97,616.11)
0.00
0.00
$ 500,379,869.68
24,165.69
125,475.79
$ (31,950,633.44)
24,165.69
125,475.79
$ 295,421,632.89
0.00
0.00
$ 173,007,603.35
IX
SUMMARY OF GENERAL FUND RECEIPTS AND GIFTS TO THE

UNITED STATES FOR REDUCTION OF THE PUBLIC DEBT
Miscellaneous receipts and adjustments ..............................................................
$125,475.79
Gifts to United States for reduction of public debt by House Members (salary):
Bachus, Spencer .
414.39
Gibson, Christopher P. ... 12,855.30
Rigell, E. Scott . 6,525.00
Stivers, Steve . 2,175.00
Walz, Timothy J. ........ 2,196.00
24,165.69
Total general fund receipts........................................................
$149,641.48
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2012 OFFICE OF THE SPEAKER
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SERVICE DATES
DESCRIPTION
YTD AMOUNT QUARTERLY AMOUNT
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(1)
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PERSONNEL BENEFITS ...................................................................................................

OFFICIAL EXPENSES - LEADERSHIP TOTALS:
18,749.97
18,749.97
6,249.99
6,249.99
FRANKED MAIL ...............................................................................................................

PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
GENERAL EXPENDITURES TOTALS:
0.00
3,912,767.31
7,979.26
231.18
2,658.10
7,155.50
87,637.92
4,018,429.27
-660.09
1,267,051.97
3,587.88
0.00
600.50
990.00
51,053.64
1,322,623.90
OFFICE TOTALS:
4,037,179.24
1,328,873.89
2,083.33
2,083.33
2,083.33
6,249.99
6,249.99
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PERSONNEL BENEFITS
AP 00489058
HON. JOHN A. BOEHNER .................................................................................
AP 00506324
AP 00528721
07/01/12
08/01/12
09/01/12
07/31/12
08/31/12
09/30/12
OFFICIAL EXPENSES FOR LEADERS .............................................................................................

PERSONNEL BENEFITS TOTALS:
07-25
08-16
09-06
09-06
09-06
09-06
09-06
09-06
09-10
FRANKED MAIL
AP 00497116
UNITED STATES POSTAL SERVICE
AP 00508932
AP 00522468
AP 00522474
AP 00522478
AP 00522484
AP 00522492
AP 00522501
AP 00523831
..................................................................
..................................................................
..................................................................
..................................................................
..................................................................
..................................................................
..................................................................
..................................................................
..................................................................
06/01/12
07/01/12
05/01/12
06/01/12
01/03/12
03/01/12
02/01/12
04/01/12
07/01/12
06/30/12
07/31/12
05/31/12
06/30/12
01/31/12
03/31/12
02/29/12
04/30/12
07/31/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:
98.03
163.82
-118.62
-98.03
-74.97
-210.49
-128.22
-127.79
-163.82
-660.09
PERSONNEL COMPENSATION
ANDREWS,THOMAS S ...............................................................................................
ANDREWS,THOMAS S ...............................................................................................
AVONDOGLIO,BRYANT J ............................................................................................
BECKER,ALEXANDER M ............................................................................................
BECKER,ALEXANDER M ............................................................................................
BELAIR, BRENDAN M. ..............................................................................................
BENJAMIN, WILLIAM C. .............................................................................................
BLAKE,KRISTENE ......................................................................................................
BOYD,KATHRYN E .....................................................................................................
07/01/12
06/01/12
07/01/12
07/01/12
06/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/30/12
08/31/12
09/30/12
09/30/12
08/31/12
09/30/12
09/30/12
09/30/12
09/30/12
SENIOR STAFF ASSISTANT ...........................................................................................................

SENIOR STAFF ASSISTANT (OVERTIME) ........................................................................................
ADVANCE & DIGITAL PRODUC MGR .............................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT (OVERTIME) .....................................................................................................
SHARED EMPLOYEE .....................................................................................................................
DIR OF INFORMATION TECHNOLOGY ............................................................................................
DIRECTOR OF SCHDLNG/EXEC ASST ............................................................................................
ASST COMMUNICATIONS DIRECTOR ............................................................................................
8,000.01
1,534.60
13,777.78
6,999.99
923.79
20,000.01
23,250.00
21,875.01
20,000.01
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06/04/12
07/01/12
07/01/12
07/01/12
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07/12/12
07/12/12
09/15/12
09/15/12
07/01/12
07/01/12
07/01/12
07/01/12
STAFF ASSISTANT ........................................................................................................................

PRESS SECRETARY ......................................................................................................................
STAFF ASSISTANT ........................................................................................................................
FLOOR ASSISTANT .......................................................................................................................
DIRECTOR OF HOUSE OPERATIONS .............................................................................................
ASST TO THE SPEAKER FOR POLICY ............................................................................................
SR ADVISOR FOR MEMBER SERVICES .........................................................................................
SHARED EMPLOYEE .....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT (OTHER COMPENSATION) ................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
FLOOR ASSISTANT .......................................................................................................................
DIRECTOR OF ADVANCE ..............................................................................................................
SPECIAL ASSISTANT TO THE SPEAK .............................................................................................
SCHEDULING ASSISTANT .............................................................................................................
GEN COUNSEL & CHIEF OF LEG OPS ...........................................................................................
DIRECTOR-OUTREACH .................................................................................................................
ASST TO SPEAKER FOR POLICY ...................................................................................................
MANAGER REPUBLICAN CLOAKROOM ..........................................................................................
FLOOR ASSISTANT .......................................................................................................................
SR COUNSELOR TO THE SPEAKER ...............................................................................................
SR COUNSELOR TO THE SPEAKER (OTHER COMPENSATION) .......................................................
DIRECTOR OF SPECIAL EVENTS ...................................................................................................
DEPUTY DIR MEMBERS SERVICES ...............................................................................................
RESEARCH ASSISTANT .................................................................................................................
POLICY DIRECTOR .......................................................................................................................
DIRECTOR OF ADMIN OPERATIONS ..............................................................................................
ASSOCIATE COUNSEL ..................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
FLOOR ASSISTANT .......................................................................................................................
FLOOR ASSISTANT .......................................................................................................................
DEPUTY PRESS SECRETARY ........................................................................................................
09/30/12
08/31/12
07/31/12
07/08/12
09/30/12
06/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
08/31/12
07/15/12
09/30/12
09/30/12
09/30/12
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07/31/12
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09/30/12
09/30/12
6,999.99
617.88
8,944.44
622.22
7,744.44
292.79
42,000.00
42,000.00
41,250.00
20,000.01
6,144.44
494.71
235.00
12,999.99
12,000.00
9,570.56
10,749.99
9,999.99
42,999.99
33,825.00
22,125.00
33,287.49
35,550.00
666.67
32,104.17
11,020.83
13,749.99
28,599.99
32,499.99
11,250.00
42,999.99
35,750.01
12,999.99
20,000.01
6,144.44
469.47
235.00
1,244.44
1,088.89
8,250.00
42,099.99
27,500.01
14,250.00
Sfmt 9334
HOUSE LEADERSHIPCon.
2012 OFFICE OF THE SPEAKERCon.
BOZA-HOLMAN, SOFIA M ..........................................................................................
BOZA-HOLMAN, SOFIA M ..........................................................................................
BUCK, BRENDAN K. ..................................................................................................
BUNKER,ANDREW R .................................................................................................
BUNKER,ANDREW R .................................................................................................
BUNKER,ANDREW R .................................................................................................
CASSIDY, ED ............................................................................................................
CATANZARO,MICHAEL J ............................................................................................
DESTEFANO,JOHN .....................................................................................................
DEUTSCH,JEREMY ....................................................................................................
EASBY-SMITH,ANNE S. .............................................................................................
ECKARD,NASTASHA ..................................................................................................
EICHHORN, JARED D. ...............................................................................................
EMBLER, ELIZABETH G. ...........................................................................................
FINNEGAN,PATRICK ..................................................................................................
GILLESPIE,MAURA M ................................................................................................
GREEN, JO-MARIE S. ................................................................................................
GREENE,WILLIAM P ..................................................................................................
HALEY, KATHERINE C. ..............................................................................................
HARROUN, TIMOTHY J. .............................................................................................
HERRLE, CYNTHIA A. ................................................................................................
HUTCHESON,NATHANIEL J ........................................................................................
JACKSON,BARRY S ...................................................................................................
JACKSON,BARRY S ...................................................................................................
KAMIS,KYLA M ..........................................................................................................
KINZEL,WILL C .........................................................................................................
KOLEGO, TREVOR W. ................................................................................................
LAMPERT,JUSTIN ......................................................................................................
LOPER,BRETT S ........................................................................................................
LOZUPONE, AMY S. ..................................................................................................
LUKEMAN,KATHERINE A ...........................................................................................
MACDONALD, B ........................................................................................................
MARSHALL,MICHAEL A .............................................................................................
MILLER,WILLIAM .......................................................................................................
MILLER,WILLIAM .......................................................................................................
MINKLER,ANN W .......................................................................................................
PIERSON, JAY ...........................................................................................................
PORTER, EMILY S. ....................................................................................................
PROPP,ELIZABETH R ................................................................................................
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RATCLIFFE,RAMSEY E ..............................................................................................
REED, HEATHER E. ...................................................................................................
REED, MARY K. ........................................................................................................
RICCI,MICHAEL ........................................................................................................
ROGERS, GEORGE R. ...............................................................................................
SAGER,MICHAEL J ....................................................................................................
SCHNITTGER, DAVID M. ............................................................................................
SEYMOUR JR, DONALD P. .........................................................................................
SKRZYCKI, KRISTIN S. ..............................................................................................
SMITH, KEVIN ...........................................................................................................
SOMMERS, MICHAEL J. ............................................................................................
STEEL, MICHAEL ......................................................................................................
STEWART, JENNIFER M. ............................................................................................
STRUNK, JEFFREY A. ................................................................................................
THORSEN, ANNE B. ..................................................................................................
WELLINGTON III,EDMUND .........................................................................................
WOLF,ADAM J ...........................................................................................................
WOLF,ADAM J ...........................................................................................................
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07/31/12
06/21/12
07/31/12
07/31/12
SPECIAL EVENTS COORDINATOR .................................................................................................

ASSISTANT PRESS SECRETARY ....................................................................................................
SHARED EMPLOYEE .....................................................................................................................
DIRECTOR OF SPEECHWRITING ...................................................................................................
SYSTEMS ADMINISTRATOR ..........................................................................................................
DEP CHIEF OF STAFF,COMMUN OPS ............................................................................................
DIGITAL COMMUNICATIONS DIRECTO ..........................................................................................
SHARED EMPLOYEE .....................................................................................................................
DIRECTOR OF COMMUNICATIONS ................................................................................................
CHIEF OF STAFF ...........................................................................................................................
PRESS SECRETARY ......................................................................................................................
ASST TO SPEAKER FOR POLICY ...................................................................................................
DEPUTY FLOOR DIRECTOR ...........................................................................................................
FLOOR DIRECTOR ........................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
PART-TIME EMPLOYEE (OVERTIME) .............................................................................................
PART-TIME EMPLOYEE (OTHER COMPENSATION) ........................................................................
SHARED EMPLOYEE .....................................................................................................................
SHARED EMPLOYEE (OTHER COMPENSATION) .............................................................................
PERSONNEL COMPENSATION TOTALS:
9,333.34
11,250.00
8,124.99
31,500.00
37,500.00
20,000.01
43,125.00
32,750.01
20,000.01
38,874.99
43,125.00
14,722.23
27,500.01
18,750.00
35,000.01
5,444.44
424.03
1,555.55
4,166.67
4,166.67
1,267,051.97
SEYMOUR JR, DONALD P. ............................................................................... 06/10/12

AVONDOGLIO, BRYANT J. ................................................................................ 06/12/12
SCHNITTGER, DAVID M. .................................................................................. 05/08/12
AVONDOGLIO, BRYANT J. ................................................................................ 06/10/12
SKEWES-COX,CHRISTINA J ............................................................................. 05/21/12
HALEY, KATHERINE C. .................................................................................... 03/16/12
SMITH, KEVIN ................................................................................................. 05/23/12
HALEY, KATHERINE C. .................................................................................... 05/07/12
JACKSON,BARRY S ......................................................................................... 06/08/12
GREENE,WILLIAM P ........................................................................................ 01/18/12
JACKSON,BARRY S ......................................................................................... 07/27/12
KINZEL,WILL C ................................................................................................ 07/12/12
KINZEL,WILL C ................................................................................................ 07/12/12
KINZEL,WILL C ................................................................................................ 07/12/12
06/12/12
06/11/12
06/12/12
06/10/12
06/12/12
05/08/12
06/12/12
05/21/12
07/17/12
06/13/12
05/07/12
07/16/12
05/21/12
08/01/12
07/27/12
07/15/12
07/15/12
07/15/12
COMMERCIAL TRANSPORTATION .................................................................................................

LODGING ......................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
TRAVEL TOTALS:
410.40
647.30
89.44
11.75
25.36
15.00
647.30
29.70
171.40
39.00
101.70
80.00
-29.70
402.50
20.00
170.94
596.70
159.09
3,587.88
07/03/12
07/02/12
07/31/12
07/02/12
07/03/12
08/31/12
09/30/12
PRINTING & REPRODUCTION

PHOTOGRAPHIC (TRANSFER)
07-03
07-03
07-03
07-03
07-05
07-05
07-06
07-17
07-24
07-24
07-26
07-30
08-10
08-20
09-26
09-26
09-26
09-26
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00480732
00480739
00480744
00480746
00480684
00480688
00482004
00488868
00496377
00496378
00497367
00499174
00506077
00511346
00535910
00535914
00535918
00535920
07-17
07-17
07-26
08-10
08-10
08-28
09-28
AP
AP
GL
AP
AP
GL
GL
PRINTING AND REPRODUCTION

00488853
ACCURATE WORD LLC. ...................................................................................
00488856
PIX0021110
........................................................................................................................
00506033
00506171
PIX0022012
........................................................................................................................
PIX0022997
........................................................................................................................
07/03/12
07/02/12
07/01/12
07/02/12
07/03/12
08/01/12
09/01/12
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:
91.85
31.90
442.90
-31.90
-91.85
111.50
46.10
600.50
Sfmt 9334
06/25/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
06/21/12
06/21/12
06/21/12
07/01/12
07/01/12
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
Jkt 076083
PO 00000
Frm 00004
Fmt 9334
76083
DESCRIPTION
05/25/12
07/05/12
07/05/12
05/25/12
07/05/12
07/05/12
TRAINING .....................................................................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
OTHER SERVICES TOTALS:
990.00
6,264.00
-6,264.00
990.00
SUPPLIES AND MATERIALS

00482012
SCHNITTGER, DAVID M. ..................................................................................
00488229
THE KOSHER KITCHEN CATERING COMPANY ..................................................
00488827
COCA-COLA ENTERPRISES .............................................................................
00488832
HAGUE QUALITY WATER OF MD INC ...............................................................
00488834
JOE RAGANS COFFEE LTD ..............................................................................
00488837
00488841
00488847
00492994
CITIBANK P CARD ...........................................................................................
00492994
CITIBANK P CARD ...........................................................................................
00499176
COCA-COLA REFRESHMENTS .........................................................................
00503293
00503294
00503295
00503296
00503292
00506409
00506410
LEXIS-NEXIS ...................................................................................................
00511345
00514287
CITIBANK P CARD ...........................................................................................
00514287
CITIBANK P CARD ...........................................................................................
00524812
00524816
00524817
00524820
00524821
00524988
CQ ROLL CALL ................................................................................................
00534090
CITIBANK P CARD ...........................................................................................
00533871
00533873
00535026
FORWARD THINKING STRATEGIES ...................................................................
06/27/12
04/18/12
07/03/12
07/04/12
06/07/12
06/14/12
06/21/12
06/27/12
05/29/12
05/29/12
07/24/12
07/09/12
07/12/12
07/19/12
07/26/12
07/02/12
08/04/12
05/01/12
07/31/12
06/29/12
06/29/12
09/04/12
07/31/12
08/07/12
08/14/12
08/21/12
09/29/12
07/29/12
09/11/12
08/22/12
09/17/12
06/27/12
04/18/12
07/03/12
07/04/12
06/07/12
06/14/12
06/21/12
06/27/12
06/28/12
06/28/12
07/24/12
07/09/12
07/12/12
07/19/12
07/26/12
07/02/12
08/04/12
04/30/13
07/31/12
07/28/12
07/28/12
09/04/12
07/31/12
08/07/12
08/14/12
08/21/12
09/28/13
08/28/12
09/11/12
08/22/12
09/17/12
FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
HABITATION EXPENSE ..................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
SUPPLIES AND MATERIALS TOTALS:
48.45
2,318.00
150.08
252.00
466.52
424.78
406.56
711.19
4,435.65
470.76
147.84
435.37
353.72
513.82
599.29
115.50
252.00
7,514.00
121.20
2,805.17
39.12
252.00
384.30
300.61
199.53
396.00
19,500.00
1,040.74
110.40
139.04
6,150.00
51,053.64
1,322,623.90
OFFICE TOTALS:
1,328,873.89
0.00
-123.32
AP
AP
AP
AP
AP
AP
AP
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
2012 OFFICE OF THE MAJORITY LEADER

FRANKED MAIL ...............................................................................................................
Sfmt 9334
SERVICE DATES
2012 OFFICE OF THE SPEAKERCon.
OTHER SERVICES
07-03 AP 00480722
SEYMOUR JR, DONALD P. ...............................................................................
07-17 AP 00488849
NJI NEW MEDIA LLC .......................................................................................
08-10 AP 00506132
NJI NEW MEDIA LLC .......................................................................................
07-06
07-17
07-17
07-17
07-17
07-17
07-17
07-17
07-18
07-18
07-30
08-07
08-07
08-07
08-07
08-09
08-14
08-14
08-20
08-20
08-20
09-11
09-11
09-11
09-11
09-11
09-12
09-19
09-20
09-20
09-21
VOUCHER NO.
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00005
09-06
09-06
09-06
09-06
Fmt 9334
1,566,505.45
3,204.27
1,222.26
834.09
5,136.82
57,758.40
1,634,661.29
504,974.94
376.44
0.00
292.85
3,557.71
7,454.49
516,533.11
OFFICE TOTALS:
1,634,661.29
516,533.11
76083
..................................................................
..................................................................
..................................................................
..................................................................
01/03/12
03/01/12
02/01/12
04/01/12
01/31/12
03/31/12
02/29/12
04/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
-28.97
-32.87
-49.55
-11.93
-123.32
BARRERA,AMY D ......................................................................................................
BRADLEY, NEIL L. ....................................................................................................
BRAVO, MATTHEW ....................................................................................................
CHRISTENSEN, AUTUMN ...........................................................................................
COOPER,RORY S ......................................................................................................
CUMMINGS,TIMOTHY P .............................................................................................
DOLBOW, WILLIAM R. ...............................................................................................
FALLON,LAENA E ......................................................................................................
FALLON,LAENA E ......................................................................................................
FARRAR,KATHARINE D. .............................................................................................
FERENCE, MICHAEL J. ..............................................................................................
GUSTAFSON,NICOLE M .............................................................................................
HEYE,DOUGLAS R .....................................................................................................
JAEGER, CHERYL L. ..................................................................................................
JOSEPH,COURTNEY E ...............................................................................................
KAREM,ROBERT S ....................................................................................................
KEECH,EMILY H ........................................................................................................
KISH,SARAH M .........................................................................................................
LIRA,MATHEW L ........................................................................................................
MAHAN,ROGER A ......................................................................................................
NELSON, VALERIE S. ................................................................................................
NEVINS, KYLE W. ......................................................................................................
STOMBRES, STEVEN C. ............................................................................................
STRAUS,JESSICA ......................................................................................................
VIESON, CHRISTOPHER W. .......................................................................................
WALSH,WILLIAM C ....................................................................................................
WILLIAMS, KELLY K. .................................................................................................
ZACKON,MATTHEW R ................................................................................................
07/01/12
07/01/12
07/01/12
07/01/12
09/10/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/30/12
09/30/12
07/28/12
09/30/12
09/30/12
09/30/12
09/30/12
07/20/12
07/20/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
08/31/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
DIRECTOR OF ADMINISTRATION ...................................................................................................

DEPUTY CHEIF OF STAFF .............................................................................................................
FLOOR ASSISTANT/SPECIAL ASSIST .............................................................................................
SHARED EMPLOYEE .....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
SENIOR ADVISOR .........................................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
COMMUNICATIONS DIRECTOR (OTHER COMPENSATION) .............................................................
STAFF ASSISTANT ........................................................................................................................
DIRECTOR OF OUTREACH ............................................................................................................
POLICY ADVISOR/COUNSEL .........................................................................................................
DEPUTY CHIEF OF STAFF-COMMUNIC ..........................................................................................
SENIOR POLICY ADVISOR ............................................................................................................
CONGRESSIONAL STAFF ...............................................................................................................
DEPUTY DIRECTOR OF MEMBER SVCS ........................................................................................
FLOOR ASSISTANT .......................................................................................................................
DIRECTOR OF DIGITAL MEDIA ......................................................................................................
POLICY ADVISOR .........................................................................................................................
DIR OF MEMBER SERVICES .........................................................................................................
DEPUTY CHIEF OF STAFF .............................................................................................................
CHIEF OF STAFF ...........................................................................................................................
DEPUTY DIRECTOR OF FLOOR OPERA ..........................................................................................
DEPUTY DIR OF DIGITAL SERVICES .............................................................................................
FINANCIAL ADMINISTRATOR .........................................................................................................
SPECIAL ASSISTANT .....................................................................................................................
3,750.00
43,125.00
3,500.00
3,000.00
8,458.33
6,000.00
43,125.00
7,222.22
5,958.33
6,249.99
42,102.75
12,833.34
42,000.00
18,149.99
7,500.00
29,250.00
7,500.00
9,444.45
12,930.56
11,875.01
28,749.99
43,125.00
43,125.00
13,500.00
29,250.00
9,999.99
7,000.00
6,249.99
504,974.94
06/18/12
07/11/12
07/19/12
07/11/12

24.24
20.00
TRAVEL
AP 00496493
AP 00496517
CUMMINGS, TIMOTHY P. .................................................................................

JAEGER, CHERYL L. ........................................................................................
Sfmt 9334
07-24
07-24
FRANKED MAIL
AP 00522478
AP 00522484
AP 00522492
AP 00522501

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00006
SERVICE DATES
DESCRIPTION
06/25/12
06/22/12
06/27/12
09/12/12
07/16/12
06/23/12
07/17/12
09/12/12

TRAVEL TOTALS:
11.62
248.46
60.00
12.12
376.44

00486546
CITIBANK P CARD ........................................................................................... 03/29/12
PIX0021110
........................................................................................................................ 07/01/12
00514287
CITIBANK P CARD ........................................................................................... 06/29/12
PIX0022012
........................................................................................................................ 08/01/12
00533860
SHARP ELECTRONICS CORPORATION ............................................................. 07/01/12
PIX0022997
........................................................................................................................ 09/01/12
04/28/12
07/31/12
07/28/12
08/31/12
07/01/12
09/30/12
PRINTING & REPRODUCTION .......................................................................................................

PHOTOGRAPHIC (TRANSFER) .......................................................................................................
ADVERTISEMENTS ........................................................................................................................
-49.00
58.80
29.99
68.50
165.36
19.20
292.85
2012 OFFICE OF THE MAJORITY LEADERCon.
07-26 AP 00498045
FARRAR, KATHARINE D. ..................................................................................
07-27 AP 00498189
JAEGER, CHERYL L. ........................................................................................
08-14 AP 00506415
NELSON, VALERIE S. ......................................................................................
09-28 AP 00538702
KEECH, EMILY H. ............................................................................................
Fmt 9334
AP
GL
AP
GL
AP
GL
07-27
08-20
OTHER SERVICES
AP 00498184
AP 00514287
07-18
07-18
07-18
07-20
07-24
07-24
07-24
08-20
08-20
08-20
09-19
09-19
09-20
09-24
09-24
09-24
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
76083
CRAFT MEDIA DIGITAL ....................................................................................

CITIBANK P CARD ...........................................................................................
08/01/12
06/29/12
08/31/12
07/28/12

2,500.00
1,057.71
3,557.71

00492994
CITIBANK P CARD ...........................................................................................
00492994
CITIBANK P CARD ...........................................................................................
00492994
CITIBANK P CARD ...........................................................................................
00494916
DEER PARK WATER ........................................................................................
00496496
CANTEEN / HIGHLAND ESTATES COFFEE TRADER ..........................................
00496520
LEXIS-NEXIS ...................................................................................................
00496821
CITIBANK P CARD ...........................................................................................
00514287
CITIBANK P CARD ...........................................................................................
00514287
CITIBANK P CARD ...........................................................................................
00514287
CITIBANK P CARD ...........................................................................................
00534090
CITIBANK P CARD ...........................................................................................
00534090
CITIBANK P CARD ...........................................................................................
00533855
DEER PARK WATER ........................................................................................
00534745
00534747
DEER PARK WATER ........................................................................................
00534749
CUMMINGS, TIMOTHY P. .................................................................................
05/29/12
05/29/12
05/29/12
06/27/12
07/06/12
06/01/12
05/29/12
06/29/12
06/29/12
06/29/12
07/29/12
07/29/12
06/27/12
09/04/12
07/27/12
09/04/12
06/28/12
06/28/12
06/28/12
07/26/12
07/06/12
06/30/12
06/28/12
07/28/12
07/28/12
07/28/12
08/28/12
08/28/12
07/26/12
09/04/12
08/26/12
09/04/12
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
420.97
1,121.89
367.11
71.48
972.46
625.00
-169.09
71.48
937.92
436.00
766.24
214.92
766.24
503.72
339.97
8.18
7,454.49
516,533.11
OFFICE TOTALS:
516,533.11
0.00
5,005,585.20
101,663.13
-201.99
1,674,220.11
29,875.00
2012 OFFICE OF THE MINORITY LEADER

FRANKED MAIL ...............................................................................................................
TRAVEL ..........................................................................................................................
Sfmt 9334
07-13
07-26
08-20
08-28
09-20
09-28
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
09-06
09-06
09-06
09-06
FRANKED MAIL
AP 00522478
AP 00522484
AP 00522492
AP 00522501

OTHER SERVICES ...........................................................................................................
1,713.50
6,473.06
83,428.75
91,497.60
5,290,361.24
463.70
2,149.88
32,012.00
28,974.05
1,767,492.75
OFFICE TOTALS:
5,290,361.24
1,767,492.75
Frm 00007
Fmt 9334
76083
01/03/12
03/01/12
02/01/12
04/01/12
01/31/12
03/31/12
02/29/12
04/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
-68.23
-23.15
-35.34
-75.27
-201.99
ABOUCHAR, KEITH S. ...............................................................................................
BARRY,MARY K ........................................................................................................
BLOOM, MICHAEL T. .................................................................................................
BURNES, AUSTIN W. .................................................................................................
CAPRON, MARGARET W. ...........................................................................................
CASHMAN,MARY D ...................................................................................................
CHARVILLE,BRIDGET F. ............................................................................................
CHERRY,STEPHANIE .................................................................................................
COVEY-BRANDT, ALEXIS ..........................................................................................
DAY,TAMIKA K ..........................................................................................................
DEGRAFF, KENNETH B. .............................................................................................
DEVLIN, PATRICK J. ..................................................................................................
DEWHIRST, DIANE ....................................................................................................
ELLISON,MATTHEW B ...............................................................................................
ELSHAMI,NADEEM ....................................................................................................
FISCHER JR, ROBERT V. ...........................................................................................
GEORGE,EVANGELINE M ...........................................................................................
GREENER, APRIL L. ..................................................................................................
HAMMILL, ANDREW T. ..............................................................................................
HARTZ, JERRY ..........................................................................................................
HAYNES JR, WILFRED J. ...........................................................................................
HUGHES,JOHN C .......................................................................................................
IVESTER, WREN ........................................................................................................
JUDGE, KRISTINE A. .................................................................................................
KEITA,KAMILAH Z .....................................................................................................
KING,RYAN M ...........................................................................................................
KING,RYAN M ...........................................................................................................
KUNDANIS, GEORGE .................................................................................................
LAWRENCE, JOHN A. ................................................................................................
LIZARRAGA, JAIME E. ...............................................................................................
LONG,MICHAEL G .....................................................................................................
MAHR,THOMAS .........................................................................................................
MANGRUM, PEARL J. ................................................................................................
MEDLIN,MELINDA L ..................................................................................................
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
06/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/01/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
07/31/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
08/31/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12

DEPUTY DIRECTOR OF ADVANCE .................................................................................................
DEPUTY POLICY DIRECTOR ..........................................................................................................
DIR. OF LEGISLATIVE OPERATIONS ..............................................................................................
SENIOR ADV POLICY & COMM .....................................................................................................
ASST TO THE CHIEF OF STAFF .....................................................................................................
DIRECTOR OF PROTOCOL ............................................................................................................
PRESS ADVISOR ..........................................................................................................................
FLOOR DIRECTOR ........................................................................................................................
SR STAFF ASST SYS ADMIN .........................................................................................................
SENIOR ADVISOR .........................................................................................................................
COMM DIR/SENIOR ADVISOR (STAT) ............................................................................................
ASST FLOOR CHIEF ......................................................................................................................
PRESS ADVISOR ..........................................................................................................................
RESEARCH DIRECTOR .................................................................................................................
PRESS SEC & DEPUTY COMM DIR ...............................................................................................
DIRECTOR OF FLOOR OPERATIONS ..............................................................................................
IT DIRECTOR ................................................................................................................................
ASST FLOOR CHIEF ......................................................................................................................
SENIOR ADVISOR/POLICY COMM .................................................................................................
DEPUTY INFOMATION TECH. DIRECT ............................................................................................
PRESS ASSISTANT .......................................................................................................................
PRESS ASSISTANT (OVERTIME) ....................................................................................................
CHIEF OF STAFF ...........................................................................................................................
SR ADV & DIR OF MEMBER SVC .................................................................................................
DEPUTY DIRECTOR OF MEMBER SVCS ........................................................................................
POLICY DIRECTOR .......................................................................................................................
DIRECTOR OF SCHEDULING .........................................................................................................
32,700.00
18,750.00
19,340.76
9,900.00
31,924.26
18,000.00
29,466.75
17,962.26
42,825.00
12,500.01
28,749.99
31,250.01
29,499.99
7,500.00
43,125.00
33,289.50
13,875.00
21,249.99
40,968.00
43,125.00
24,530.49
32,199.99
29,974.50
31,924.26
22,283.01
8,250.00
3,212.70
43,125.00
43,125.00
39,905.49
18,750.00
19,800.00
12,875.01
35,847.00
Sfmt 9334
..................................................................
..................................................................
..................................................................
..................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00008
Fmt 9334
76083
DESCRIPTION
07-03
07-05
07-05
07-10
07-10
07-11
AR
AP
AP
AP
AP
AP
TRAVEL
AC-06018
00481776
00481778
00483913
00483914
00484343
07/01/12
07/01/12
07/01/12
08/06/12
07/01/12
07/01/12
07/01/12
08/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/01/12
09/01/12
07/01/12
07/01/12
07/01/12
07/01/12
06/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
06/01/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
08/03/12
08/03/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
08/31/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
06/30/12
08/31/12
09/30/12
POLICY DIRECTOR .......................................................................................................................

SENIOR ADVISOR .........................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
DEPUTY DIR. - FLOOR OPERATIONS ............................................................................................
DISTRICT SCHEDULER .................................................................................................................
DEPUTY DIR. - FLOOR OPERATIONS ............................................................................................
DEPUTY DIR. - FLOOR OPERATIONS (OTHER COMPENSATION) ....................................................
DEPUTY SPEECHWRITER ..............................................................................................................
OUTREACH DIRECTOR & ADVISOR ...............................................................................................
POLICY ADVISOR - TAX ................................................................................................................
MEMBER SERVICES DIRECTOR ....................................................................................................
PRESS ADVISOR ..........................................................................................................................
POLICY ADVISOR .........................................................................................................................
SENIOR POLICY ADVISOR (OTHER COMPENSATION) ....................................................................
DIR OF NEW MEDIA & SENIOR ADV .............................................................................................
POLICY DIRECTOR .......................................................................................................................
ADVANCE DIRECTOR ....................................................................................................................
DEPUTY DIRECTOR OF SCHEDULING ...........................................................................................
DEPUTY DIRECTOR OF SCHEDULING (OVERTIME) ........................................................................
SENIOR ADVISOR .........................................................................................................................
CHIEF FLOOR SERVICE (MIN) ......................................................................................................
SPECIAL ASST TO THE LEADER ....................................................................................................
COUNSEL .....................................................................................................................................
OUTREACH ADVISOR ....................................................................................................................
DIRECTOR OF SPEECHWRITING ...................................................................................................
CHIEF OF STAFF ...........................................................................................................................
DISTRICT ASSISTANT ...................................................................................................................
STAFF ASST/PERSONAL CORR .....................................................................................................
STAFF ASST/PERSONAL CORR (OVERTIME) ..................................................................................
PERSONAL ASSISTANT .................................................................................................................
43,125.00
24,999.99
18,750.00
19,097.23
43,125.00
3,000.00
11,458.34
10,416.67
20,000.01
31,924.26
43,125.00
32,949.99
30,000.00
35,949.99
20,000.01
22,500.00
-3,000.00
3,000.00
33,750.00
33,249.99
20,000.01
11,375.01
4,068.70
35,000.01
43,125.00
17,499.99
32,499.99
13,681.50
28,165.50
41,250.00
11,250.00
8,250.00
1,701.54
2,480.92
34,646.49
1,674,220.11
STIVERS, JONATHAN ....................................................................................... 06/05/12

WILEDEN, LYDIA ............................................................................................. 06/13/12
BARRY, MARY-KATE ....................................................................................... 06/22/12
CITIBANK GOV CARD SERVICE ....................................................................... 05/21/12
06/05/12
06/13/12
06/22/12
05/27/12
05/29/12
06/05/12
TRAVEL SUBSISTENCE .................................................................................................................

-58.80
50.00
20.00
1,014.56
1,302.34
783.34
Sfmt 9334
SERVICE DATES
2012 OFFICE OF THE MINORITY LEADERCon.
MELTZER,RICHARD ..................................................................................................
MILLER,AMY M .........................................................................................................
ONEILL, CATLIN W. ..................................................................................................
PARDUE, LAURA E. ...................................................................................................
PARKER, WYNDEE R. ................................................................................................
PATTI,VERNA A .........................................................................................................
PEPPER, LORI J. .......................................................................................................
PEPPER, LORI J. .......................................................................................................
POWELL,JONATHAN M ...............................................................................................
PRICE, REVA B. ........................................................................................................
PRIMUS, WENDELL E. ...............................................................................................
REPKO,MARY F .........................................................................................................
ROLLAND,STACEY L ..................................................................................................
ROMICK, BRIAN ........................................................................................................
SANCHEZ, CARLOS S. ..............................................................................................
SCHMIDT, AARON .....................................................................................................
SCHULTZ, AMY R. ....................................................................................................
SCHULTZ, AMY R. ....................................................................................................
SHAKIR,FAIZ R .........................................................................................................
SINGLETARY, BARVETTA ...........................................................................................
SKEWES-COX,CHRISTINA J .......................................................................................
SMITH,KELSEY L .......................................................................................................
SMITH,KELSEY L .......................................................................................................
STIVERS, JONATHAN .................................................................................................
SULLIVAN, BARRY K. ................................................................................................
SURGEON,BINA G .....................................................................................................
TECKLENBURG, MICHAEL H. ....................................................................................
UENG,STEPHANIE L ..................................................................................................
VEITCH, ALEXANDRA N. ............................................................................................
WATKINS, YELBERTON R. .........................................................................................
WEST,JULIUS L .........................................................................................................
WILEDEN,LYDIA ........................................................................................................
WILEDEN,LYDIA ........................................................................................................
WILEDEN,LYDIA ........................................................................................................
WOLTERS, KATE .......................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00009
Fmt 9334
76083
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00484361
00487021
00487027
00488860
00488865
00493004
00493006
00494185
00497357
00497363
00500874
00504926
00506077
00508497
00508621
00510761
00511367
00511370
00511374
00511377
00514423
00514428
00522273
00522277
00522282
00523235
00524905
00524906
00525797
00528387
00529147
00529627
00529632
00529754
00529759
00533878
00533881
00535629
00535901
00538714
00538724
SANCHEZ, CARLOS S. .....................................................................................

UENG, STEPHANIE L. ......................................................................................
UENG, STEPHANIE L. ......................................................................................
SKEWES-COX,CHRISTINA J .............................................................................
CITIBANK GOV CARD SERVICE .......................................................................
VEITCH, ALEXANDRA N. ..................................................................................
BARRY, MARY-KATE .......................................................................................
PATTI, VERNA A. .............................................................................................
STIVERS, JONATHAN .......................................................................................
SURGEON,BINA G ...........................................................................................
SANCHEZ, CARLOS S. .....................................................................................
SANCHEZ, CARLOS S. .....................................................................................
SANCHEZ, CARLOS S. .....................................................................................
BARRY, MARY-KATE .......................................................................................
SURGEON,BINA G ...........................................................................................
SURGEON,BINA G ...........................................................................................
WOLTERS, KATE ..............................................................................................
LIZARRAGA, JAIME E. .....................................................................................
PATTI, VERNA A. .............................................................................................
BARRY, MARY-KATE .......................................................................................
WILEDEN, LYDIA .............................................................................................
LIZARRAGA, JAIME E. .....................................................................................
WOLTERS, KATE ..............................................................................................
HAMMILL, ANDREW T. ....................................................................................
05/21/12
05/19/12
05/08/12
06/03/12
05/20/12
06/08/12
06/08/12
06/04/12
07/17/12
07/10/12
07/21/12
06/18/12
05/21/12
08/03/12
07/09/12
07/11/12
07/12/12
07/26/12
07/11/12
07/10/12
06/27/12
08/03/12
08/16/12
08/20/12
08/19/12
08/02/12
08/14/12
08/14/12
07/30/12
08/01/12
08/21/12
08/16/12
08/03/12
08/20/12
08/29/12
08/03/12
09/08/12
09/11/12
09/13/12
09/14/12
09/18/12
05/30/12
05/27/12
05/31/12
06/26/12
05/20/12
06/08/12
06/18/12
06/30/12
07/17/12
07/18/12
07/21/12
07/16/12
05/21/12
08/03/12
08/04/12
07/13/12
07/12/12
07/26/12
07/26/12
07/26/12
08/07/12
08/04/12
08/17/12
08/22/12
08/24/12
08/20/12
08/16/12
08/28/12
08/29/12
08/06/12
08/27/12
08/23/12
08/18/12
08/22/12
08/29/12
08/04/12
09/08/12
09/11/12
09/13/12
09/19/12
09/19/12

MEALS .........................................................................................................................................
TRAVEL TOTALS:
401.12
1,019.78
58.07
38.00
6.60
29.47
2,051.25
5,190.00
30.00
28.00
22.00
169.50
29.70
177.80
412.50
1,212.51
28.30
24.00
11.00
63.00
97.00
227.42
90.00
132.79
146.05
2,451.01
63.35
24.00
1,139.10
2,007.22
1,535.18
2,064.97
1,238.60
671.46
25.00
12.75
22.00
23.38
9.00
2,615.36
1,165.32
29,875.00
07-17
07-18
07-26
08-01
08-01
08-20
AP
AP
AP
AP
AP
AP
RENT, COMMUNICATION, UTILITIES

00488878
FEDEX ............................................................................................................ 06/11/12
00492994
CITIBANK P CARD ........................................................................................... 05/29/12
00497387
FEDEX ............................................................................................................ 06/26/12
00500846
FEDEX ............................................................................................................ 06/29/12
00500848
FEDEX ............................................................................................................ 07/02/12
00511350
FEDEX ............................................................................................................ 07/11/12
06/12/12
06/28/12
06/27/12
06/29/12
07/02/12
07/11/12
POSTAGE / COURIER / BOX RENTAL ............................................................................................

RECORDING (OUTSIDE) ................................................................................................................
13.96
45.38
13.31
22.87
7.61
52.05
Sfmt 9334
07-11
07-16
07-16
07-17
07-17
07-18
07-18
07-20
07-26
07-26
08-01
08-09
08-10
08-16
08-16
08-16
08-20
08-20
08-20
08-20
08-21
08-21
09-06
09-06
09-06
09-07
09-12
09-12
09-13
09-14
09-17
09-18
09-18
09-18
09-18
09-20
09-20
09-24
09-24
09-28
09-28
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
2012 OFFICE OF THE MINORITY LEADERCon.
08-20 AP 00511351
FEDEX ............................................................................................................
08-20 AP 00514287
CITIBANK P CARD ...........................................................................................
09-18 AP 00529765
FEDEX ............................................................................................................
09-18 AP 00529767
FEDEX ............................................................................................................
09-19 AP 00534090
CITIBANK P CARD ...........................................................................................
09-24 AP 00535630
FEDEX ............................................................................................................
SERVICE DATES
DESCRIPTION
07/18/12
06/29/12
08/17/12
08/21/12
07/29/12
08/23/12
07/18/12
07/28/12
08/23/12
08/23/12
08/28/12
08/24/12

RENT, COMMUNICATION, UTILITIES TOTALS:
5.92
45.38
167.91
25.42
45.38
18.51
463.70
Frm 00010
Fmt 9334
76083
AP
AP
GL
AP
GL
AP
AP
GL

00488862
00492770
DAVID L. ANDRUKITUS INC ............................................................................. 07/05/12
PIX0021110
........................................................................................................................ 07/01/12
00514383
DOYLE PRINTING & OFFSET CO INC ............................................................... 07/31/12
PIX0022012
........................................................................................................................ 08/01/12
00529757
PATTI, VERNA A. ............................................................................................. 08/28/12
00535897
SURGEON,BINA G ........................................................................................... 08/15/12
PIX0022997
........................................................................................................................ 09/01/12
06/17/12
07/05/12
07/31/12
07/31/12
08/31/12
08/28/12
08/15/12
09/30/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
51.00
397.50
440.16
640.00
259.85
19.82
47.25
294.30
2,149.88
07-05
07-05
08-01
08-31
09-27
AP
AP
AP
AP
AP
OTHER SERVICES
00481769
00481785
00500877
00519828
00537849
BERNARD RAIMO ............................................................................................

NEAL R. GROSS & CO INC ..............................................................................
BERNARD RAIMO ............................................................................................
BERNARD RAIMO ............................................................................................
BERNARD RAIMO ............................................................................................
06/01/12
06/20/12
07/01/12
08/01/12
09/01/12
06/30/12
06/20/12
07/31/12
08/31/12
09/30/12
CONSULTANT CONTRACT SERVICE ..............................................................................................

STENOGRAPHIC REPORTING ........................................................................................................
7,628.00
1,500.00
7,628.00
7,628.00
7,628.00
32,012.00
07-03
07-03
07-03
07-03
07-03
07-03
07-03
07-05
07-16
07-17
07-17
07-17
07-17
07-18
07-18
07-26
07-26
07-26
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

00480576
PANERA BREAD COMPANY .............................................................................
00480581
00480583
00480586
00480588
00480589
00480591
00481771
WOLTERS, KATE ..............................................................................................
00486776
HAMMILL, ANDREW T. ....................................................................................
00488870
HELEN OLIVIA .................................................................................................
00488873
HELEN OLIVIA .................................................................................................
00488880
BURRELLESLUCE ............................................................................................
00488883
CAPITOLHOST .................................................................................................
00488875
CRYSTAL SPRINGS .........................................................................................
00492994
CITIBANK P CARD ...........................................................................................
00497366
HELEN OLIVIA .................................................................................................
00497373
CAPITOLHOST .................................................................................................
00497377
CAPITOLHOST .................................................................................................
03/09/12
03/20/12
03/20/12
03/21/12
03/23/12
03/27/12
03/30/12
06/26/12
03/10/12
06/26/12
07/09/12
06/01/12
06/06/12
06/01/12
05/29/12
07/17/12
06/19/12
06/20/12
03/09/12
03/20/12
03/20/12
03/21/12
03/23/12
03/27/12
03/30/12
06/26/12
05/01/12
06/26/12
07/09/12
06/30/12
06/06/12
06/30/12
06/28/12
07/17/12
06/19/12
06/20/12
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 .....................................................................................................................
95.34
95.88
96.47
155.89
99.34
92.94
99.34
105.79
80.73
249.00
249.00
378.18
33.00
1,529.93
1,525.56
249.00
33.00
49.50
10
Sfmt 9334
07-17
07-18
07-26
08-20
08-28
09-18
09-24
09-28
VerDate Mar 15 2010

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Fmt 9334
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00497383
00497389
00504922
00504932
00504936
00504941
00504954
00511111
00511348
00511349
00514287
00511347
00514425
00518377
00519847
00519850
00519855
00529149
00529156
00529157
00533562
00534090
00535631
00538703
CAPITOLHOST .................................................................................................
CAPITOLHOST .................................................................................................
CASHMAN,MARY D .........................................................................................
HELEN OLIVIA .................................................................................................
HELEN OLIVIA .................................................................................................
BURRELLESLUCE ............................................................................................
CAPITOLHOST .................................................................................................
NATIONAL NEWS .............................................................................................
CAPITOLHOST .................................................................................................
CITIBANK P CARD ...........................................................................................
CRYSTAL SPRINGS .........................................................................................
SURGEON,BINA G ...........................................................................................
OCCASIONS CATERERS ..................................................................................
CAPITOLHOST .................................................................................................
SOUTHWEST DISTRIBUTION INC .....................................................................
CRYSTAL SPRINGS .........................................................................................
BURRELLESLUCE ............................................................................................
HELEN OLIVIA .................................................................................................
KING, RYAN M. ...............................................................................................
CITIBANK P CARD ...........................................................................................
HELEN OLIVIA .................................................................................................
06/27/12
07/01/12
07/18/12
07/29/12
07/23/12
07/31/12
07/01/12
07/25/12
10/01/12
07/11/12
06/29/12
07/01/12
08/06/12
07/23/12
08/01/12
08/15/12
10/01/12
08/01/12
08/01/12
09/10/12
09/11/12
07/29/12
09/01/12
09/18/12
06/27/12
07/31/12
07/18/12
07/29/12
07/23/12
07/31/12
07/31/12
07/25/12
12/31/12
07/11/12
07/28/12
07/31/12
08/06/12
07/23/12
08/01/12
09/14/12
12/31/12
08/31/12
08/31/12
09/10/12
09/11/12
08/28/12
09/30/12
09/18/12
Sfmt 9334
76083
FOOD & BEVERAGE .....................................................................................................................

WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
33.00
378.00
33.00
1.91
249.00
249.00
531.42
33.00
567.30
33.00
618.34
75.50
2.65
15,062.10
33.00
378.00
3,804.90
194.30
378.18
249.00
22.31
202.25
378.00
249.00
28,974.05
1,767,492.75
OFFICE TOTALS:
1,767,492.75

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
1,264,541.68
2,295.53
237.23
732.34
547.00
95,881.89
1,364,235.67
426,575.00
2,295.53
0.00
700.34
-3,000.00
42,633.39
469,204.26
OFFICE TOTALS:
1,364,235.67
469,204.26
FLOOR ASSISTANT .......................................................................................................................

CHIEF OF STAFF ...........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
DEPUTY DIRECTOR OF FLOOR OPERA ..........................................................................................
POLICY ADVISOR .........................................................................................................................
FLOOR ASSISTANT .......................................................................................................................
11,500.00
43,125.00
20,500.00
9,250.00
23,500.00
31,000.00
23,500.00
11,500.00
2012 OFFICE OF THE MAJORITY WHIP

BARNES,FREDERIC W ...............................................................................................
BERRY,TIMOTHY J ....................................................................................................
BUCHANAN,NATALIE L ..............................................................................................
CAREY,BRITTANY M .................................................................................................
DIXON, KELLY A. ......................................................................................................
ELLIOTT,ERICA L ......................................................................................................
HENEHAN, EMILY A. .................................................................................................
HOWARD,BENJAMIN R ..............................................................................................
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
11
07-26
07-26
08-09
08-09
08-09
08-09
08-09
08-20
08-20
08-20
08-20
08-21
08-21
08-29
08-31
08-31
08-31
09-17
09-17
09-17
09-19
09-19
09-24
09-28
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
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Jkt 076083
PO 00000
Frm 00012
2012 OFFICE OF THE MAJORITY WHIPCon.
LOFRANCO, JUSTIN V ...............................................................................................
LONG,MICHAEL P .....................................................................................................
MCCLELLAND, WESLEY R. ........................................................................................
METTLER,ASHLEY .....................................................................................................
MIN, JAMES B. .........................................................................................................
MOORE,STEVEN E ....................................................................................................
PATAKI,TIMOTHY A ...................................................................................................
PINKOS,STEPHEN M .................................................................................................
SPARKS, MATTHEW E ...............................................................................................
STIPICEVIC, JOHN A. ................................................................................................
THOMSON, KRISTIN ..................................................................................................
WORTH,BRIAN A .......................................................................................................
Fmt 9334
DESCRIPTION
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
06/01/12
07/01/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
DIGITAL DIRECTOR ......................................................................................................................

POLICY ADVISOR .........................................................................................................................
SENIOR STAFF ASSISTANT ...........................................................................................................
CHIEF OF STAFF TO THE DEP WHIP .............................................................................................
SPECIAL ASST TO CHIEF DEPUTY W ............................................................................................
POLICY DIR AND GENERAL COUNSEL ..........................................................................................
PRESS AIDE .................................................................................................................................
DIRECTOR OF FLOOR OPERATIONS ..............................................................................................
SHARED EMPLOYEE .....................................................................................................................
DIRECTOR OF COALITIONS ...........................................................................................................
18,450.00
11,500.00
23,500.00
10,000.00
33,000.00
15,000.00
8,500.00
38,500.00
12,500.00
31,000.00
16,000.00
34,750.00
426,575.00
20.00
10.00
19.00
7.50
14.29
9.75
13.00
8.00
8.00
6.00
12.00
291.36
629.42
204.61
371.20
256.38
415.02
2,295.53
76083
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
07-30
08-20
08-20
09-20
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00481723
00481727
00481731
00481736
00481739
00481742
00481745
00481747
00481749
00481751
00481754
00481758
00481760
00498168
00514287
00514287
00533883
05/23/12
05/24/12
05/24/12
04/26/12
04/25/12
04/26/12
03/07/12
03/09/12
03/09/12
03/05/12
03/13/12
05/23/12
06/10/12
07/04/12
06/29/12
06/29/12
07/18/12
05/23/12
05/24/12
05/24/12
04/26/12
04/25/12
04/26/12
03/07/12
03/09/12
03/09/12
03/05/12
03/13/12
05/25/12
06/12/12
07/05/12
07/28/12
07/28/12
07/19/12
LODGING ......................................................................................................................................
TRAVEL TOTALS:
07-27
08-28
09-11
09-17
GL
GL
AP
AP

HRS0021151
........................................................................................................................ 06/01/12
PIX0022012
........................................................................................................................ 08/01/12
00524688
SHARP ELECTRONICS CORPORATION ............................................................. 07/01/12
00525924
SHARP ELECTRONICS CORP ........................................................................... 04/01/12
06/30/12
08/31/12
08/01/12
05/01/12
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
252.50
40.95
354.59
52.30
700.34
09-13
OTHER SERVICES
AP 00439530
CRAFT MEDIA DIGITAL ....................................................................................
05/01/12
05/31/12

-3,000.00
-3,000.00
07-05

AP 00481763
CAREY, BRITTANY M. .....................................................................................
06/22/12
06/22/12
FOOD & BEVERAGE .....................................................................................................................
333.44
PINKOS, STEPHEN ..........................................................................................

PINKOS, STEPHEN ..........................................................................................
PINKOS, STEPHEN ..........................................................................................
PINKOS, STEPHEN ..........................................................................................
PINKOS, STEPHEN ..........................................................................................
PINKOS, STEPHEN ..........................................................................................
HENEHAN, EMILY A. .......................................................................................
HENEHAN, EMILY A. .......................................................................................
HENEHAN, EMILY A. .......................................................................................
HENEHAN, EMILY A. .......................................................................................
HENEHAN, EMILY A. .......................................................................................
LOFRANCO, JUSTIN V ......................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
12
Sfmt 9334
SERVICE DATES
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
07-16
07-16
07-18
07-18
07-18
07-30
08-20
08-20
08-20
09-14
09-19
09-20
09-20
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00486900
00486908
00492994
00492994
00492994
00498176
00511379
00514287
00514287
00525928
00534090
00533887
00534239
BLOOMBERG FINANCE LP ............................................................................... 07/05/12

DEER PARK WATER ........................................................................................ 05/27/12
CITIBANK P CARD ........................................................................................... 05/29/12
CITIBANK P CARD ........................................................................................... 05/29/12
CITIBANK P CARD ........................................................................................... 05/29/12
CAREY, BRITTANY M. ..................................................................................... 07/24/12
DEER PARK WATER ........................................................................................ 06/27/12
CITIBANK P CARD ........................................................................................... 06/29/12
CITIBANK P CARD ........................................................................................... 06/29/12
CAREY, BRITTANY M. ..................................................................................... 09/09/12
CITIBANK P CARD ........................................................................................... 07/29/12
DEER PARK WATER ........................................................................................ 07/27/12
BLOOMBERG FINANCE LP ............................................................................... 06/28/12
07/05/12
06/26/12
06/28/12
06/28/12
06/28/12
07/24/12
07/26/12
07/28/12
07/28/12
09/09/12
08/28/12
08/26/12
12/31/12
Frm 00013

WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
4,419.99
312.74
16,414.01
199.45
257.03
212.53
304.49
12,083.95
1.05
191.85
4,681.20
345.41
2,876.25
42,633.39
469,204.26
OFFICE TOTALS:
469,204.26
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
0.00
1,056,557.60
1,212.62
509.85
6,590.30
1,989.39
45,055.86
1,111,915.62
-23.88
447,524.29
794.07
-10.30
692.90
808.88
25,526.16
475,312.12
OFFICE TOTALS:
1,111,915.62
475,312.12
2012 OFFICE OF THE MINORITY WHIP

Fmt 9334
76083
01/03/12
01/31/12
FRANKED MAIL ............................................................................................................................

-23.88
-23.88
ABOUCHAR, KEITH S. ...............................................................................................
AVILES,DANIELLE R ..................................................................................................
AVILES,DANIELLE R ..................................................................................................
BOHANAN JR, JOHN L. ..............................................................................................
BURNES, AUSTIN W. .................................................................................................
BURNES, AUSTIN W. .................................................................................................
COBIA, LINDSEY G ...................................................................................................
COBIA, LINDSEY G ...................................................................................................
COLLINS, MICHAEL E. ..............................................................................................
COVEY-BRANDT, ALEXIS ..........................................................................................
DEBOSIER, CHRISTOPHER M. ...................................................................................
DEBOSIER, CHRISTOPHER M. ...................................................................................
DWYER, STEPHEN ....................................................................................................
DWYER, STEPHEN ....................................................................................................
EISENBERG,MICHAEL ...............................................................................................
07/01/12
07/01/12
08/01/12
04/01/12
07/01/12
08/01/12
07/01/12
06/01/12
07/01/12
07/01/12
07/01/12
08/01/12
08/01/12
08/01/12
07/01/12
09/30/12
09/30/12
08/31/12
09/30/12
09/30/12
09/30/12
09/30/12
08/31/12
09/30/12
09/30/12
09/30/12
08/31/12
09/30/12
08/31/12
08/24/12

EXECUTIVE ASST OFFICE MANAGER ............................................................................................
EXECUTIVE ASST OFFICE MANAGER (OTHER COMPENSATION) ....................................................
CONSTITUENT LIAISON .................................................................................................................
DIR. OF LEGISLATIVE OPERATIONS ..............................................................................................
DIR. OF LEGISLATIVE OPERATIONS (OTHER COMPENSATION) ......................................................
STAFF ASSISTANT ........................................................................................................................
CHIEF DEPUTY WHIP ....................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
DIR OF MEM SERVICES & OUTREACH .........................................................................................
DIR OF MEM SERVICES & OUTREACH (OTHER COMPENSATION) .................................................
DIGITAL DIR & POLICY ADV .........................................................................................................
DIGITAL DIR & POLICY ADV (OTHER COMPENSATION) .................................................................
WHIP COORDINATOR ....................................................................................................................
3,500.91
11,000.01
3,000.00
2,000.00
20,100.00
6,000.00
6,249.99
2,487.95
10,625.01
300.00
21,875.01
3,000.00
15,000.00
3,000.00
9,000.00
13
Sfmt 9334
09-06
FRANKED MAIL
AP 00522478
UNITED STATES POSTAL SERVICE ..................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
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Fmt 9334
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07-06
07-06
07-06
07-06
07-06
07-06
AP
AP
AP
AP
AP
AP
TRAVEL
00482347
00482351
00482355
00482360
00482370
00482379
AVILES,DANIELLE R ........................................................................................
GHOSH,APRATIM .............................................................................................
GHOSH,APRATIM .............................................................................................
GHOSH,APRATIM .............................................................................................
SERVICE DATES
DESCRIPTION
07/01/12
08/01/12
07/01/12
06/01/12
08/01/12
07/01/12
08/01/12
07/01/12
08/01/12
07/01/12
08/01/12
07/01/12
07/01/12
07/01/12
07/09/12
08/01/12
07/01/12
08/01/12
07/01/12
07/01/12
08/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/01/12
09/01/12
09/01/12
07/01/12
08/01/12
07/01/12
08/01/12
07/01/12
08/01/12
09/30/12
08/31/12
09/30/12
08/31/12
08/31/12
09/30/12
08/31/12
09/30/12
08/31/12
09/30/12
08/31/12
09/30/12
09/30/12
07/01/12
09/30/12
09/30/12
09/30/12
08/31/12
09/30/12
09/30/12
08/31/12
09/30/12
08/24/12
09/30/12
09/30/12
09/30/12
08/31/12
09/30/12
09/30/12
09/30/12
08/31/12
09/30/12
08/31/12
09/30/12
08/31/12
MEMBER SRVS AND OUTREACH COORD ......................................................................................

MEMBER SRVS AND OUTREACH COORD (OTHER COMPENSATION) .............................................
STAFF ASSISTANT ........................................................................................................................
SPECIAL ASSISTANT (OTHER COMPENSATION) ............................................................................
DEPUTY DIR LEG OPERATIONS ....................................................................................................
DEPUTY DIR LEG OPERATIONS (OTHER COMPENSATION) ............................................................
COMMUNICATIONS DIRECTOR (OTHER COMPENSATION) .............................................................
POLICY DIRECTOR .......................................................................................................................
PROF STAFF MBR, ECONOMIC OPP. .............................................................................................
DIR OF SCHEDLNG & SPEC EVENTS ............................................................................................
DIR OF SCHEDLNG & SPEC EVENTS (OTHER COMPENSATION) ....................................................
CHIEF DEPUTY WHIP ....................................................................................................................
MIN STAFF CONS/SPECIAL PROJ (P .............................................................................................
PRESS SECRETARY ......................................................................................................................
WHIP DIR AND SENIOR ADVISOR .................................................................................................
DEPUTY PRESS SECRETARY (OTHER COMPENSATION) ................................................................
FLOOR ASSISTANT .......................................................................................................................
FLOOR ASSISTANT (OTHER COMPENSATION) ...............................................................................
SPEECHWRITER ...........................................................................................................................
SPEECHWRITER (OTHER COMPENSATION) ...................................................................................
06/19/12
06/20/12
06/21/12
06/21/12
06/27/12
06/28/12
06/19/12
06/20/12
06/21/12
06/21/12
06/27/12
06/28/12
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
17,499.99
3,000.00
6,999.99
3,210.54
2,000.00
9,999.99
2,000.00
17,499.99
3,000.00
27,500.01
6,000.00
3,567.58
28,749.99
5,000.00
16,644.44
21,458.33
17,499.99
3,000.00
9,999.99
33,249.99
2,950.92
9,999.99
1,500.00
3,250.92
4,201.84
9,750.00
3,000.00
5,316.67
3,000.00
12,500.01
1,000.00
17,333.33
2,950.92
13,749.99
2,000.00
447,524.29
24.00
10.48
11.00
23.00
10.00
21.00
14
Sfmt 9334
2012 OFFICE OF THE MINORITY WHIPCon.
FRY,COURTNEY ........................................................................................................
FRY,COURTNEY ........................................................................................................
GENSEMER,ELLIOT J .................................................................................................
GHOSH,APRATIM ......................................................................................................
GHOSH,APRATIM ......................................................................................................
GOFF,SHUWANZA R ..................................................................................................
GOFF,SHUWANZA R ..................................................................................................
GRANT,KATHRYN L ...................................................................................................
GRANT,KATHRYN L ...................................................................................................
HUGHES,JOHN C .......................................................................................................
LEUSCHEN, JAMES P. ...............................................................................................
LEUSCHEN, JAMES P. ...............................................................................................
MAHR,THOMAS .........................................................................................................
MARTINEZ, JAVIER D. ...............................................................................................
MEDLEY, ANNA E. ....................................................................................................
MEDLEY, ANNA E. ....................................................................................................
MOORE, MIKAEL .......................................................................................................
MURRAY, ELIZABETH M. ..........................................................................................
MURRAY, ELIZABETH M. ..........................................................................................
OTT,AMANDA M ........................................................................................................
REILLY,DANIEL W .....................................................................................................
REPKO,MARY F .........................................................................................................
ROMICK, BRIAN ........................................................................................................
SAEZ,MARIEL S ........................................................................................................
SAEZ,MARIEL S ........................................................................................................
SCHULTZ, AMY R. ....................................................................................................
SCHULTZ, AMY R. ....................................................................................................
SHOTT,DANIEL ..........................................................................................................
SHOTT,DANIEL ..........................................................................................................
SIXKILLER, MARIAH S. ..............................................................................................
SIXKILLER, MARIAH S. ..............................................................................................
WEISSMANN, ADAM ..................................................................................................
WEISSMANN, ADAM ..................................................................................................
VerDate Mar 15 2010

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00482435
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00538431
GHOSH,APRATIM .............................................................................................
COBIA, LINDSEY G. .........................................................................................
GHOSH,APRATIM .............................................................................................
GENSEMER, ELLIOT J. .....................................................................................
GHOSH,APRATIM .............................................................................................
GHOSH,APRATIM .............................................................................................
COBIA, LINDSEY G. .........................................................................................
GHOSH,APRATIM .............................................................................................
MAHR, THOMAS ..............................................................................................
MAHR, THOMAS ..............................................................................................
GHOSH,APRATIM .............................................................................................
GHOSH,APRATIM .............................................................................................
GHOSH,APRATIM .............................................................................................
DEBOSIER, CHRISTOPHER M. .........................................................................
DEBOSIER, CHRISTOPHER M. .........................................................................
GHOSH,APRATIM .............................................................................................
COBIA, LINDSEY G. .........................................................................................
GHOSH,APRATIM .............................................................................................
GHOSH,APRATIM .............................................................................................
GHOSH,APRATIM .............................................................................................
COBIA, LINDSEY G. .........................................................................................
COBIA, LINDSEY G. .........................................................................................
06/29/12
06/25/12
06/26/12
06/26/12
06/26/12
06/28/12
07/04/12
07/09/12
07/12/12
07/03/12
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05/31/12
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07/31/12
09/20/12
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06/29/12
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07/04/12
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07/10/12
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07/13/12
07/17/12
08/02/12
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07/25/12
07/25/12
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05/31/12
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09/13/12
09/14/12
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
TRAVEL TOTALS:
10.00
10.00
20.00
7.32
19.00
10.00
38.00
12.00
24.00
10.00
25.27
20.00
18.00
11.00
10.00
18.00
10.00
11.00
7.00
8.00
10.00
12.00
21.00
12.00
23.00
18.00
8.00
7.00
10.00
22.00
20.00
24.00
20.00
20.00
20.00
14.00
19.00
20.00
15.00
25.00
10.00
22.00
24.00
794.07
08-16
08-20

AP 00508674
DWYER, STEPHEN ...........................................................................................
AP 00513963
DWYER, STEPHEN ...........................................................................................
05/15/12
05/15/12
05/15/12
05/15/12

-5.15
-5.15
-10.30
07-06

AP 00482344
DAVID L. ANDRUKITUS INC .............................................................................
06/01/12
06/11/12
115.00
15
Sfmt 9334
07-06
07-09
07-09
07-09
07-09
07-13
07-19
07-19
07-19
07-19
07-19
07-19
07-19
07-26
07-26
07-26
07-27
07-27
07-27
07-27
07-27
07-27
07-27
07-27
07-27
07-27
07-27
07-27
07-27
08-28
08-28
08-28
08-28
08-28
08-28
08-28
08-28
08-28
09-28
09-28
09-28
09-28
09-28
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
SERVICE DATES
DESCRIPTION
06/28/12
06/28/12
07/19/12
07/16/12
08/01/12
09/17/12
06/28/12
06/28/12
07/19/12
07/16/12
08/31/12
09/17/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
157.50
127.50
127.50
40.00
85.40
40.00
692.90
AP
AP
AP
AP
OTHER SERVICES
00484176
00492994
00514287
00534090
TRANSLATIONS INTERNATIONAL INC ...............................................................

CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
03/29/12
05/29/12
06/29/12
07/29/12
03/29/12
06/28/12
07/28/12
08/28/12
TRANSLATN AND INTERPRET SERV ..............................................................................................

LAUNDRY SERVICES ....................................................................................................................
299.60
254.64
190.98
63.66
808.88
Fmt 9334
07-05
07-09
07-09
07-09
07-09
07-09
07-09
07-09
07-09
07-09
07-09
07-09
07-09
07-09
07-09
07-09
07-09
07-09
07-12
07-12
07-12
07-12
07-12
07-18
07-18
07-19
07-20
07-20
08-08
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

00481154
TV EYES INC ...................................................................................................
00483382
CAPITOLHOST .................................................................................................
00483396
00483399
CAPITOLHOST .................................................................................................
00483403
CAPITOLHOST .................................................................................................
00483405
00483408
CAPITOLHOST .................................................................................................
00483412
00483415
00483419
CAPITOLHOST .................................................................................................
00483424
CAPITOLHOST .................................................................................................
00483428
CAPITOLHOST .................................................................................................
00483432
00483436
00483441
00483445
CAPITOLHOST .................................................................................................
00483448
CAPITOLHOST .................................................................................................
00483451
00484184
00484186
00484189
00485399
00485400
00492994
CITIBANK P CARD ...........................................................................................
00492994
CITIBANK P CARD ...........................................................................................
00492725
COBIA, LINDSEY G. .........................................................................................
00494247
00494249
00503717
07/01/12
06/28/12
06/28/12
06/21/12
06/22/12
06/22/12
06/27/12
06/27/12
06/08/12
06/08/12
06/20/12
06/20/12
06/20/12
06/01/12
06/06/12
06/06/12
06/07/12
06/07/12
05/23/12
05/23/12
05/23/12
04/18/12
04/25/12
05/29/12
05/29/12
07/13/12
06/22/12
06/28/12
07/11/12
06/30/13
06/28/12
06/28/12
06/21/12
06/22/12
06/22/12
06/27/12
06/27/12
06/08/12
06/08/12
06/20/12
06/20/12
06/20/12
06/01/12
06/06/12
06/06/12
06/07/12
06/07/12
05/23/12
05/23/12
05/23/12
04/18/12
04/25/12
06/28/12
06/28/12
07/13/12
06/22/12
06/28/12
07/11/12

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 .....................................................................................................................
1,200.00
28.20
66.96
28.20
42.30
99.34
89.99
106.95
99.34
42.30
89.99
44.99
122.93
99.34
442.36
89.99
28.20
66.96
33.81
14.80
39.85
177.90
68.96
3,981.14
37.10
40.22
10.00
8.00
94.46
16
07-12
07-18
08-20
09-19
Sfmt 9334
Frm 00016
PO 00000
2012 OFFICE OF THE MINORITY WHIPCon.
07-06 AP 00482384
07-06 AP 00482404
07-27 AP 00498997
07-27 AP 00499029
08-28 GL PIX0022012
........................................................................................................................
09-28 AP 00538434
76083
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00017
Fmt 9334
08-08
08-08
08-08
08-08
08-08
08-08
08-08
08-08
08-08
08-08
08-08
08-08
08-08
08-20
08-20
08-20
09-17
09-17
09-18
09-19
09-19
09-28
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00503719
00503720
00503721
00503722
00503723
00503724
00503725
00503726
00503728
00503729
00503731
00503732
00503733
00513960
00514287
00514287
00529047
00529048
00529887
00534090
00534090
00538423
CAPITOLHOST .................................................................................................
CAPITOLHOST .................................................................................................
CAPITOLHOST .................................................................................................
CAPITOLHOST .................................................................................................
CAPITOLHOST .................................................................................................
CAPITOLHOST .................................................................................................
CAPITOLHOST .................................................................................................
CAPITOLHOST .................................................................................................
TV EYES INC ...................................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
HAUTE ON THE HILL .......................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CAPITOLHOST .................................................................................................
07/11/12
07/12/12
07/13/12
07/18/12
07/25/12
07/25/12
07/26/12
07/27/12
07/18/12
07/19/12
07/20/12
07/20/12
07/24/12
07/01/12
06/29/12
06/29/12
08/01/12
08/03/12
08/02/12
07/29/12
07/29/12
04/19/12
07/11/12
07/12/12
07/13/12
07/18/12
07/25/12
07/25/12
07/26/12
07/27/12
07/18/12
07/19/12
07/20/12
07/20/12
07/24/12
06/30/13
07/28/12
07/28/12
08/01/12
08/03/12
08/02/12
08/28/12
08/28/12
04/19/12
89.99
28.20
136.52
90.00
90.00
120.44
28.20
174.96
171.40
28.20
42.30
95.75
91.45
-1,200.00
6,956.27
65.67
133.93
95.75
28.20
10,492.01
296.84
175.50
25,526.16
475,312.12
OFFICE TOTALS:
475,312.12
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
0.00
1,086,329.93
15,013.36
269.83
3,396.60
40,581.50
1,145,591.22
-15.11
410,186.95
91.00
191.03
1,586.74
-64,431.56
347,609.05
OFFICE TOTALS:
1,145,591.22
347,609.05
2012 DEMOCRATIC CAUCUS

09-06
09-06
09-06
76083
FRANKED MAIL
AP 00522468
AP 00522478
AP 00522484
05/01/12
01/03/12
03/01/12
05/31/12
01/31/12
03/31/12
FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
FRANKED MAIL ............................................................................................................................
-1.35
-11.96
-1.80
-15.11
ANDRES,DON CHRIS M .............................................................................................
AVERY,SAMUEL R .....................................................................................................
BANJAC,SRDAN ........................................................................................................
BRACHMAN, ELLIS A. ...............................................................................................
DAGADAKIS,STAMATIOS ............................................................................................
07/01/12
06/11/12
07/01/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
STAFF ASSISTANT ........................................................................................................................

PRESS ASSISTANT .......................................................................................................................
ASSISTANT TO THE CHAIRMAN ....................................................................................................
DEPUTY EXEC DIRECTOR .............................................................................................................
8,749.99
10,472.21
13,666.67
31,224.67
25,750.00
17
Sfmt 9334
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 .....................................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00018
Fmt 9334
SERVICE DATES
DESCRIPTION
07/01/12
07/01/12
07/01/12
09/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/06/12
07/01/12
07/01/12
07/01/12
07/01/12
06/18/12
08/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/01/12
07/01/12
07/01/12
07/01/12
07/09/12
07/01/12
09/30/12
09/30/12
08/31/12
09/30/12
08/31/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
07/31/12
07/31/12
08/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
08/10/12
08/10/12
07/31/12
07/31/12
09/30/12
09/30/12
09/30/12
CORRESPONDENCE ASSISTANT ...................................................................................................

SR MBR OUTREACH ASST ............................................................................................................
EXECUTIVE DIRECTOR .................................................................................................................
CASEWORKER ..............................................................................................................................
MEDIA FELLOW ............................................................................................................................
PRESS SEC FOR THE VICE CHAIR ................................................................................................
POLICY & OUTREACH COORDINATOR ..........................................................................................
STAFF ASSISTANT ........................................................................................................................
PRESS SECRETARY ......................................................................................................................
EVENTS AND PROJECTS COORDINATO .........................................................................................
COUNSEL .....................................................................................................................................
STAFF ASSISTANT ........................................................................................................................
PROF STAFF MBR, ECONOMIC OPP. .............................................................................................
DEPUTY DISTRICT DIRECTOR .......................................................................................................
STAFF DIR FOR THE VICE CHAIR .................................................................................................
PRESS ASSISTANT .......................................................................................................................
MEMBER OUTREACH ASSISTANT .................................................................................................
CREATIVE DIRECTOR ...................................................................................................................
RESEARCH & TECHNOLOGY ASST ................................................................................................
EXECUTIVE ASSISTANT/SCHEDULER ............................................................................................
EXECUTIVE ASSISTANT/SCHEDULER (OTHER COMPENSATION) ....................................................
STAFF ASSISTANT ........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
PRESS SEC& DIR OF ONLINE STRAT ............................................................................................
CHIEF OF STAFF ...........................................................................................................................
19,375.01
12,500.01
23,333.34
13,474.67
4,000.00
12,437.49
13,999.99
8,749.99
10,625.00
19,200.01
29,375.34
6,249.99
1,250.00
8,958.33
-8,958.33
19,097.00
10,750.01
9,999.99
26,000.01
14,250.01
7,222.23
2,527.78
2,708.33
902.78
9,791.99
12,527.77
29,974.67
410,186.95
76083
09-26
TRAVEL
AP 00537318
JAWORSKI, KIMBERLY H. ................................................................................
08/17/12
09/10/12
TRAVEL TOTALS:
91.00
91.00
07-26
09-07
09-19

GL PIX0021110
........................................................................................................................
AP 00521657
XEROX CORPORATION ....................................................................................
AP 00534090
CITIBANK P CARD ...........................................................................................
07/01/12
03/21/12
07/29/12
07/31/12
06/21/12
08/28/12

6.40
104.43
80.20
191.03
07-18
08-14
08-14
08-14
08-14
08-14
AP
AP
AP
AP
AP
AP
CITIBANK P CARD ........................................................................................... 05/29/12

BOX INC ......................................................................................................... 02/27/12
BOX INC ......................................................................................................... 03/27/12
BOX INC ......................................................................................................... 04/27/12
BOX INC ......................................................................................................... 05/27/12
BOX INC ......................................................................................................... 06/27/12
06/28/12
02/27/12
03/27/12
04/27/12
05/27/12
06/27/12

JANITORIAL AND MAINT SERV ......................................................................................................
306.74
100.00
100.00
100.00
100.00
100.00
OTHER SERVICES
00492994
00506336
00506383
00506386
00506389
00506394
18
Sfmt 9334
2012 DEMOCRATIC CAUCUSCon.
DE PUY,GERALDINE M ..............................................................................................
DELANEY, ERIC L. ....................................................................................................
ESPARZA DIGGS,IRMA Y ...........................................................................................
ESPARZA DIGGS,IRMA Y ...........................................................................................
FRAZIER, MATTHEW .................................................................................................
GLEESON,JAMES M ...................................................................................................
GRADY,KATHERINE K ................................................................................................
HAWES-SAUNDERS,DONNICA L ................................................................................
HERRERA,DANIEL .....................................................................................................
JAWORSKI, KIMBERLY H. ..........................................................................................
KISSINGER,JUSTIN A .................................................................................................
LAWSON, ANITA S. ....................................................................................................
LEE,SYLVIA ...............................................................................................................
MCCLUSKIE,SEAN E .................................................................................................
MCMAHON,KYLE A ....................................................................................................
PEREZ-SANCHEZ,NOEL ............................................................................................
PERONACE,ANTONIO ................................................................................................
PLATT,ANDREW J ......................................................................................................
RESENDENZ,MARVENE R .........................................................................................
RESENDENZ,MARVENE R .........................................................................................
RUDD,DIANA .............................................................................................................
RUDD,DIANA .............................................................................................................
SITCOVSKY,DAVID ....................................................................................................
SKILES, KATHLEE .....................................................................................................
SLATER,LEE ..............................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00019
08-20
09-19
AP 00514287
AP 00534090
Fmt 9334
CITIBANK P CARD ...........................................................................................

CITIBANK P CARD ...........................................................................................
06/29/12
07/29/12
07/28/12
08/28/12

365.00
415.00
1,586.74
07-18
07-18
08-20
08-20
08-23
08-23
09-06
09-07
09-12
09-19
09-27
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

00492994
CITIBANK P CARD ...........................................................................................
00492994
CITIBANK P CARD ...........................................................................................
00514287
CITIBANK P CARD ...........................................................................................
00514287
CITIBANK P CARD ...........................................................................................
00515212
CHANTILLY DONUTS .......................................................................................
00515214
CHANTILLY DONUTS .......................................................................................
00521655
CORCORAN CATERERS INC ............................................................................
00521659
LEXIS-NEXIS ...................................................................................................
00525426
HYATT REGENCY CHESAPEAKE BAY ...............................................................
00534090
CITIBANK P CARD ...........................................................................................
00537223
DEER PARK ....................................................................................................
05/29/12
05/29/12
06/29/12
06/29/12
03/20/12
06/29/12
08/01/12
07/01/12
01/24/12
07/29/12
08/31/12
06/28/12
06/28/12
07/28/12
07/28/12
03/20/12
06/29/12
08/01/12
07/31/12
01/26/12
08/28/12
08/31/12
FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
MISC. SUPPLIES & MATERIALS ....................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
1,221.88
612.00
1,617.71
1,108.00
37.15
52.15
945.45
416.67
-71,280.21
759.64
78.00
-64,431.56
347,609.05
OFFICE TOTALS:
347,609.05

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
873,619.66
309.00
5,359.95
3,862.62
404.75
39,387.43
922,943.41
263,759.71
188.00
975.00
0.00
261.90
18,734.08
283,918.69
OFFICE TOTALS:
922,943.41
283,918.69
REGIONAL REPRESENTATIVE. ......................................................................................................

STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
DIR OPS/DEP DIR MBR SERV&EVENT ..........................................................................................
DIRECTOR OF OPERATIONS .........................................................................................................
CHIEF OF STAFF (STATUTORY) .....................................................................................................
STAFF ASSISTANT ........................................................................................................................
POLICY ADVISOR .........................................................................................................................
POLICY ADVISOR .........................................................................................................................
DEPUTY POLICY DIRECTOR ..........................................................................................................
POLICY DIRECTOR .......................................................................................................................
SR POL ADV, DIR OF COALITIONS ................................................................................................
POLICY DIRECTOR .......................................................................................................................
STAFF ASSISTANT ........................................................................................................................
ACTING COMMUNICATIONS DIRECTOR .........................................................................................
5,000.00
2,500.00
7,500.00
14,166.66
7,083.33
43,125.00
8,250.00
4,044.44
13,250.01
38,124.99
3,125.00
16,666.67
16,749.99
3,611.11
35,000.01
7,500.00
17,062.50
2012 REPUBLICAN CONFERENCE

76083
07/01/12
09/01/12
07/01/12
07/01/12
09/01/12
07/01/12
07/01/12
09/05/12
07/01/12
07/01/12
07/01/12
07/16/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/31/12
09/30/12
09/30/12
08/31/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
07/15/12
09/30/12
09/30/12
07/13/12
09/30/12
09/30/12
09/30/12
19
Sfmt 9334
BAKER,GREGORY S ..................................................................................................
BAKER,GREGORY S ..................................................................................................
BEDARD,EDWARD A .................................................................................................
BROWN, CHELSEA E. ................................................................................................
BROWN, CHELSEA E. ................................................................................................
BUCHANAN, MICHAEL D. ..........................................................................................
COLLIGAN,DYLAN H ..................................................................................................
COLLINS,LISA J .........................................................................................................
HILER,JONATHAN D ..................................................................................................
KLINGLER,HANS J .....................................................................................................
KOENIG,ANDREW D ..................................................................................................
KOENIG,ANDREW D ..................................................................................................
MAKIN, SARAH E. .....................................................................................................
MEEKS,DARIS ...........................................................................................................
PATRU, KATHRYN M. ................................................................................................
PINEGAR,PHILLIP ......................................................................................................
POPP, DAVID M. .......................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 076083
2012 REPUBLICAN CONFERENCECon.
QUALTERE,THOMAS A ............................................................................................... 07/01/12
RABBITT,CAROLINE .................................................................................................. 07/01/12
PO 00000
Frm 00020
Fmt 9334
MAKIN, SARAH E.
MAKIN, SARAH E.
MAKIN, SARAH E.
MAKIN, SARAH E.
MAKIN, SARAH E.
MAKIN, SARAH E.
MAKIN, SARAH E.
MAKIN, SARAH E.
MAKIN, SARAH E.
MAKIN, SARAH E.
MAKIN, SARAH E.
MAKIN, SARAH E.
MAKIN, SARAH E.
MAKIN, SARAH E.
MAKIN, SARAH E.
MAKIN, SARAH E.
09/30/12
09/30/12
SPEECHWRITER ...........................................................................................................................
10,500.00
10,500.00
263,759.71
76083
07-03
07-03
07-03
07-03
07-03
07-25
07-25
07-25
07-25
08-06
08-06
08-06
08-06
08-06
09-20
09-21
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
...........................................................................................
...........................................................................................
...........................................................................................
...........................................................................................
...........................................................................................
...........................................................................................
...........................................................................................
...........................................................................................
...........................................................................................
...........................................................................................
...........................................................................................
...........................................................................................
...........................................................................................
...........................................................................................
...........................................................................................
...........................................................................................
06/13/12
06/20/12
06/20/12
06/21/12
06/21/12
07/11/12
07/11/12
07/18/12
07/18/12
07/20/12
07/25/12
07/25/12
08/01/12
08/01/12
09/12/12
09/12/12
06/13/12
06/20/12
06/20/12
06/21/12
06/21/12
07/11/12
07/11/12
07/18/12
07/18/12
07/20/12
07/25/12
07/25/12
08/01/12
08/01/12
09/12/12
09/12/12
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
...................................................................................................................
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...................................................................................................................
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...................................................................................................................
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...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
TRAVEL TOTALS:
11.00
11.00
11.00
10.00
12.00
12.00
13.00
13.00
13.00
10.00
15.00
13.00
13.00
12.00
9.00
10.00
188.00
08-06
08-06

AP 00502971
KOAM .............................................................................................................
AP 00502973
MOONEY MARKETING GROUP LLC ..................................................................
06/09/12
07/11/12
07/11/12
07/11/12

225.00
750.00
975.00
08-20
09-19
OTHER SERVICES
AP 00514287
AP 00534090
CITIBANK P CARD ...........................................................................................

CITIBANK P CARD ...........................................................................................
06/29/12
07/29/12
07/28/12
08/28/12
NON-TECHNOLOGY SERVICE CONTR ............................................................................................

5.95
255.95
261.90
07-03
07-03
07-05
07-18
07-18
07-20
07-20
07-20
07-20
07-31
07-31
07-31
07-31
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

00480800
CRAWFORD, CHRISTOPHER K. ........................................................................
00480801
KENDRICK, ALEXANDRA ..................................................................................
00481068
CAPITOLHOST .................................................................................................
00492994
CITIBANK P CARD ...........................................................................................
00492994
CITIBANK P CARD ...........................................................................................
00494265
00494268
00494274
00494277
CAPITOLHOST .................................................................................................
00500400
00500405
CAPITOLHOST .................................................................................................
00500412
CAPITOLHOST .................................................................................................
00500416
CAPITOLHOST .................................................................................................
06/06/12
06/07/12
06/06/12
05/29/12
05/29/12
06/27/12
06/28/12
07/11/12
07/12/12
06/27/12
07/10/12
04/25/12
05/31/12
06/06/12
06/07/12
06/06/12
06/28/12
06/28/12
06/27/12
06/28/12
07/11/12
07/12/12
06/27/12
07/10/12
04/25/12
05/31/12
FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
31.93
15.89
740.00
14,169.61
5.95
48.46
17.97
29.96
15.89
740.00
740.00
740.00
740.00
20
Sfmt 9334
TRAVEL
00480792
00480793
00480795
00480797
00480798
00496733
00496737
00496741
00496744
00502895
00502897
00502898
00502899
00502902
00533821
00533827
DESCRIPTION
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06:26 Nov 13, 2012
Jkt 076083
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Fmt 9334
AP
AP
AP
AP
AP
AP
AP
AP
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AP
AP
AP
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AP
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AP
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00502891
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00502908
00504023
00514287
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00523490
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00523500
00523503
00523504
00525917
00529952
00529954
00534090
00534090
00533833
00533837
00537324
00537327
BROWN, CHELSEA E. ......................................................................................

BROWN, CHELSEA E. ......................................................................................
BROWN, CHELSEA E. ......................................................................................
BROWN, CHELSEA E. ......................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
SHADOW TV INC .............................................................................................
BUCHANAN, MICHAEL D. ................................................................................
THE WASHINGTON POST .................................................................................
THE NEW YORK TIMES ....................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
BROWN, CHELSEA E. ......................................................................................
BROWN, CHELSEA E. ......................................................................................
BUCHANAN, MICHAEL D. ................................................................................
BROWN, CHELSEA E. ......................................................................................
07/10/12
07/11/12
08/01/12
04/25/12
05/09/12
07/18/12
07/25/12
08/03/12
06/29/12
06/29/12
10/01/12
04/19/12
07/19/12
07/26/12
08/01/12
08/02/12
09/07/12
05/12/12
06/24/12
07/29/12
07/29/12
09/14/12
09/12/12
09/21/12
07/24/12
07/10/12
07/11/12
08/01/12
04/25/12
05/09/12
07/18/12
07/25/12
08/03/12
07/28/12
07/28/12
12/31/12
04/19/12
07/19/12
07/26/12
08/01/12
08/02/12
09/07/12
05/12/13
03/17/13
08/28/12
08/28/12
09/14/12
09/12/12
09/21/12
07/24/12
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 .....................................................................................................................
8.98
3.00
17.37
28.70
35.52
32.56
45.02
286.05
1,362.01
-6,210.57
1,500.00
15.89
12.72
12.72
45.99
14.79
198.20
862.67
97.94
1,773.43
27.57
286.26
6.18
222.27
13.15
18,734.08
283,918.69
OFFICE TOTALS:
283,918.69

LEADERSHIP STATUTORY TOTALS:
548,779.96
548,779.96
0.00
0.00

PERSONNEL TOTALS:
857,027.29
857,027.29
0.00
0.00
TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
NON - PERSONNEL TOTALS:
1,870.69
1,116.49
1,243.70
4,030.41
47,861.06
56,122.35
0.00
150.71
0.00
0.00
0.00
150.71
PERSONNEL BENEFITS ...................................................................................................

6,249.99
6,249.99
0.00
0.00
OFFICE TOTALS:
1,468,179.59
150.71
HOUSE LEADERSHIP
FISCAL YEAR 2012 OFFICE OF THE SPEAKER
LEADERSHIP STATUTORY
PERSONNEL
NON - PERSONNEL
21
Sfmt 9334
08-06
08-06
08-06
08-06
08-06
08-06
08-06
08-09
08-20
08-20
09-07
09-07
09-07
09-07
09-07
09-07
09-14
09-18
09-18
09-19
09-19
09-20
09-20
09-26
09-26
76083
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00022
FISCAL YEAR 2012 OFFICE OF THE SPEAKERCon.
NON - PERSONNEL
07-09 AP 00483578
FEDERAL EXPRESS CORP
07-25 AP 00496046
08-14 AP 00505680
08-14 AP 00505680
08-14 AP 00505680
08-16 AP 00508820
08-20 AP 00514308
08-20 AP 00514308
08-24 AP 00517051
08-24 AP 00517051
09-05 AP 00521698
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
Fmt 9334
DESCRIPTION
06/29/12
07/17/12
07/16/12
07/23/12
07/24/12
08/07/12
08/10/12
08/14/12
08/17/12
08/21/12
08/24/12
POSTAGE / COURIER / BOX RENTAL

06/29/12
07/17/12
07/16/12
07/23/12
07/24/12
08/07/12
08/10/12
08/14/12
08/17/12
08/21/12
08/24/12
76083
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
4.85
5.62
5.10
11.73
5.62
6.94
62.79
6.03
15.13
12.40
14.50
150.71
150.71
OFFICE TOTALS:
150.71
WATER .........................................................................................................................................
252.00
252.00
252.00
OFFICE TOTALS:
252.00

258,576.73
258,576.73
0.00
0.00

PERSONNEL TOTALS:
304,979.13
304,979.13
0.00
0.00
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
0.00
2,191.58
422.65
456.31
180.12
28,447.69
31,698.35
-1.52
0.00
0.00
80.00
0.00
60.50
138.98
OFFICE TOTALS:
595,254.21
138.98
22
Sfmt 9334
FISCAL YEAR 2011 OFFICE OF THE SPEAKER

NON - PERSONNEL
09-26 AP 00535939
SERVICE DATES
09/01/11
09/30/11
FISCAL YEAR 2012 OFFICE OF THE MAJORITY LEADER

PERSONNEL
NON - PERSONNEL
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
NON - PERSONNEL
FRANKED MAIL
AP 00522334
10/01/11
10/31/11
FRANKED MAIL ............................................................................................................................

-1.52
-1.52
07-31

GL LAW0021239
........................................................................................................................
07/18/12
07/18/12
REPRODUCTION OF FED/PUBLIC LAW ..........................................................................................

80.00
80.00
07-26

AP 00498135
NELSON, VALERIE S. ......................................................................................
12/16/11
12/16/11

60.50
60.50
138.98
OFFICE TOTALS:
138.98

667,979.36
667,979.36
0.00
0.00

PERSONNEL TOTALS:
1,022,142.43
1,022,142.43
0.00
0.00
TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
24,015.08
1,590.07
3,319.05
29,409.81
130,839.55
189,173.56
0.00
0.00
0.00
0.00
0.00
0.00
OFFICE TOTALS:
1,879,295.35
0.00

117,916.67
117,916.67
0.00
0.00

PERSONNEL TOTALS:
350,999.99
350,999.99
0.00
0.00
TRAVEL ..........................................................................................................................
83.50
73.00
6.50
30,386.36
30,549.36
27.00
0.00
0.00
0.00
27.00
OFFICE TOTALS:
499,466.02
27.00
9.00
9.00
PO 00000
09-06
Frm 00023
FISCAL YEAR 2012 OFFICE OF THE MINORITY LEADER

PERSONNEL
Fmt 9334
NON - PERSONNEL
PERSONNEL
NON - PERSONNEL
76083
07-05
07-05
NON - PERSONNEL
TRAVEL
AP 00481703
AP 00481704
HENEHAN, EMILY A. .......................................................................................

HENEHAN, EMILY A. .......................................................................................
10/18/11
10/18/11
10/18/11
10/18/11
23
Sfmt 9334
FISCAL YEAR 2012 OFFICE OF THE MAJORITY WHIP
VerDate Mar 15 2010

DESCRIPTION
11/15/11
TRAVEL TOTALS:
9.00
27.00
27.00
OFFICE TOTALS:
27.00

PERSONNEL TOTALS:
-1,139.09
-1,139.09
-1,139.09
OFFICE TOTALS:
-1,139.09

PERSONNEL TOTALS:
360,646.67
360,646.67
0.00
0.00

OTHER SERVICES ...........................................................................................................
2,193.89
157.20
751.54
11,734.01
14,836.64
0.00
0.00
0.00
31.00
31.00
OFFICE TOTALS:
375,483.31
31.00
FRAMING (TRANSFER) .................................................................................................................

31.00
31.00
31.00
OFFICE TOTALS:
31.00

68,652.78
68,652.78
0.00
0.00

PERSONNEL TOTALS:
277,915.80
277,915.80
0.00
0.00
TRAVEL ..........................................................................................................................
995.39
70.00
0.00
0.00
Jkt 076083
SERVICE DATES
Sfmt 9334
06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
FISCAL YEAR 2012 OFFICE OF THE MAJORITY WHIPCon.
07-05 AP 00481707
HENEHAN, EMILY A. .......................................................................................
PO 00000
Frm 00024
FISCAL YEAR 2011 OFFICE OF THE MAJORITY WHIP

PERSONNEL
GRIMALDI, DAVID F. .................................................................................................
12/01/10
11/15/11
12/31/10
Fmt 9334
FISCAL YEAR 2012 OFFICE OF THE MINORITY WHIP

PERSONNEL
09-27
NON - PERSONNEL
GL FRM0022968
........................................................................................................................
09/11/12
09/11/12
FISCAL YEAR 2012 DEMOCRATIC CAUCUS

PERSONNEL
76083
NON - PERSONNEL
24
NON - PERSONNEL
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
07-25
08-21
08-27
NON - PERSONNEL
AP 00496079
DEER PARK ....................................................................................................
AP 00514833
DEER PARK ....................................................................................................
AP 00506385
LEXIS-NEXIS ...................................................................................................
06/30/12
07/31/12
12/31/11
Frm 00025
FISCAL YEAR 2011 DEMOCRATIC CAUCUS

NON - PERSONNEL
09-14 AR AC-06442
RUBINO, SHELLEY M ...................................................................................... 09/23/11

OTHER SERVICES ...........................................................................................................
187.80
284.80
19,235.70
20,773.69
0.00
0.00
5,213.84
5,213.84
OFFICE TOTALS:
367,342.27
5,213.84
WATER .........................................................................................................................................
WATER .........................................................................................................................................
104.91
108.93
5,000.00
5,213.84
5,213.84
OFFICE TOTALS:
5,213.84
FOOD & BEVERAGE .....................................................................................................................

-77.00
-77.00
-77.00
OFFICE TOTALS:
-77.00

82,986.10
82,986.10
0.00
0.00

PERSONNEL TOTALS:
249,404.17
249,404.17
0.00
0.00
TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
10.77
4,018.86
8,738.49
287.40
23,615.53
36,671.05
0.00
0.00
0.00
0.00
663.26
663.26
OFFICE TOTALS:
369,061.32
663.26
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
218.75
250.76
193.75
663.26
663.26
OFFICE TOTALS:
663.26
06/30/12
07/31/12
12/31/12
09/23/11
Fmt 9334
25
Sfmt 9334
FISCAL YEAR 2012 REPUBLICAN CONFERENCE

PERSONNEL
NON - PERSONNEL
76083
07-25
08-21
09-27
NON - PERSONNEL
AP 00496079
DEER PARK ....................................................................................................
AP 00514833
DEER PARK ....................................................................................................
AP 00537223
DEER PARK ....................................................................................................
06/30/12
07/31/12
08/31/12
06/30/12
07/31/12
08/31/12
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 076083
SALARIES, OFFICERS AND EMPLOYEES

FISCAL YEAR 2012 CHIEF ADMIN OFCR OF THE HOUSE
SALARIES, OFFICERS & EMPLOYEES
PO 00000
Frm 00026
Fmt 9334
14,460,570.35
14,460,570.35
TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
711.00
390.00
4,953.78
1,889.61
4,872.30
12,816.69
0.00
0.00
1,651.26
533.67
1,534.59
3,719.52

OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
TRADITIONAL FURNITURE TOTALS:
111.50
617,307.25
122,532.22
107,859.50
847,810.47
0.00
203,741.65
96,046.39
38,992.15
338,780.19
TRAVEL ..........................................................................................................................
TRANSPORTATION OF THINGS ........................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
ADMIN AND OPS TOTALS:
241,309.01
60,300.00
939,189.38
9,254.14
1,892,331.77
767,821.04
968,815.54
4,879,020.88
56,464.63
14,400.00
255,176.08
2,790.85
629,994.74
260,102.27
522,859.56
1,741,788.13

OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
LIBRARY OF CONGRESS MAILREIMB TOTALS:
53,545.53
2,087,031.09
111,073.21
2,251,649.83
14,596.50
707,774.91
31,957.35
754,328.76

OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
WEB SOLUTIONS TOTALS:
301.63
2,391.65
173,409.79
13,002.27
132,163.15
321,268.49
128.50
2,055.00
68,328.12
7,826.27
19,204.15
97,542.04
OTHER SERVICES ...........................................................................................................

EQUIPMENT ....................................................................................................................
PEOPLESOFT FINANCIALS TOTALS:
5,760.00
216,345.03
222,105.03
5,760.00
60,536.94
66,296.94
OTHER SERVICES ...........................................................................................................

EQUIPMENT ....................................................................................................................
REMEDY/CTS ACTIVITY TOTALS:
65,467.70
229,190.15
294,657.85
57,200.00
27,907.82
85,107.82
ADMIN AND OPS
LIBRARY OF CONGRESS MAILREIMB
WEB SOLUTIONS
PEOPLESOFT FINANCIALS
REMEDY/CTS ACTIVITY
26
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58,111,668.05
58,111,668.05
TRADITIONAL FURNITURE
Sfmt 9334

SALARIES, OFFICERS & EMPLOYEES TOTALS:
NON - PERSONNEL
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06:26 Nov 13, 2012
ENTERPRISE STORAGE SYSTEMS
Jkt 076083
PO 00000
Frm 00027
SUBSCRIPTIONS
76083
103,893.81
1,050.17
573,790.05
678,734.03
OTHER SERVICES ...........................................................................................................

EQUIPMENT ....................................................................................................................
ENTERPRISE TECHNOLOGY SYSTEMS TOTALS:
914,736.31
1,140,746.96
2,055,483.27
143,244.59
402,951.77
546,196.36
OTHER SERVICES ...........................................................................................................

EQUIPMENT ....................................................................................................................
CAO SEAT MANAGEMENT TOTALS:
309,338.37
57,149.72
327,926.55
694,414.64
84,365.01
51,394.81
126,228.35
261,988.17

SUBSCRIPTIONS TOTALS:
663,000.00
663,000.00
663,000.00
663,000.00
OTHER SERVICES ...........................................................................................................

EQUIPMENT ....................................................................................................................
EVOUCHER DIGITAL DOCUMENT MGT TOTALS:
257,717.25
586,363.17
844,080.42
257,717.25
160,531.88
418,249.13
EQUIPMENT ....................................................................................................................
TECHNICAL MANAGEMENT TOTALS:
10,051.00
10,051.00
2,591.00
2,591.00

OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
MAIL AND PACKAGE DELIVERY TOTALS:
160,317.47
420,088.80
323,675.99
904,082.26
43,702.50
401,116.80
86,799.85
531,619.15
OTHER SERVICES ...........................................................................................................

EQUIPMENT ....................................................................................................................
FEDERAL OFFICE BUILDING 8 TOTALS:
15,633.32
2,819.65
786,574.90
805,027.87
15,633.32
0.00
329,445.70
345,079.02
OTHER SERVICES ...........................................................................................................

DIGITAL MAIL TOTALS:
332,693.49
332,693.49
332,693.49
332,693.49
EQUIPMENT ....................................................................................................................
ADMIN FEE TOTALS:
8,881.80
8,881.80
8,881.80
8,881.80
TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
TELECOMMUNICATIONS TOTALS:
1,539.59
78,709.87
932,281.40
2,269.46
1,546,818.48
2,561,618.80
0.00
17,925.71
13,999.40
302.96
505,003.15
537,231.22
TRAVEL ..........................................................................................................................
15,920.97
5,295.89
EVOUCHER DIGITAL DOCUMENT MGT
TECHNICAL MANAGEMENT
MAIL AND PACKAGE DELIVERY
FEDERAL OFFICE BUILDING 8
DIGITAL MAIL
ADMIN FEE
TELECOMMUNICATIONS
NETWORK SECURITY ASSURANCE
27
Sfmt 9334
114,562.51
11,403.17
879,523.47
1,005,489.15
ENTERPRISE TECHNOLOGY SYSTEMS
CAO SEAT MANAGEMENT
Fmt 9334
OTHER SERVICES ...........................................................................................................

EQUIPMENT ....................................................................................................................
ENTERPRISE STORAGE SYSTEMS TOTALS:
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 076083
SALARIES, OFFICERS AND EMPLOYEESCon.

FISCAL YEAR 2012 CHIEF ADMIN OFCR OF THE HOUSECon.
PO 00000
OTHER SERVICES ...........................................................................................................

EQUIPMENT ....................................................................................................................
NETWORK SECURITY ASSURANCE TOTALS:
864,829.59
126,871.98
2,594,752.07
3,602,374.61
289,136.34
72,444.10
518,944.32
885,820.65

EQUIPMENT ....................................................................................................................
WIDE AREA NETWORK TOTALS:
3,325,162.92
495.00
158.50
913,755.00
4,239,571.42
1,284,580.29
0.00
0.00
296,621.06
1,581,201.35
OTHER SERVICES ...........................................................................................................

EQUIPMENT ....................................................................................................................
CAMPUS NETWORKING TOTALS:
236,041.87
79,539.84
1,429,461.35
1,745,043.06
124,681.19
23,467.24
497,150.52
645,298.95

OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
HOUSE TECHNICAL SUPPORT TOTALS:
104.99
67,912.21
978.00
68,995.20
0.00
55,035.73
0.00
55,035.73
OTHER SERVICES ...........................................................................................................

DESKTOP/CMS TEST AND EVAL TOTALS:
88,203.90
88,203.90
44,353.23
44,353.23
EQUIPMENT ....................................................................................................................
CARPET SERVICES TOTALS:
447,762.21
447,762.21
227,047.63
227,047.63
TRANSPORTATION OF THINGS ........................................................................................

EQUIPMENT ....................................................................................................................
DRAPERY SERVICES TOTALS:
1,396.00
28,126.20
29,522.20
0.00
14,686.20
14,686.20

EQUIPMENT ....................................................................................................................
FINISH SCHEDULE TOTALS:
5,110.82
53,307.53
58,418.35
2,341.53
0.00
2,341.53
OTHER SERVICES ...........................................................................................................

CENTRAL WAREHOUSE/RCVG INIT TOTALS:
1,401,442.82
1,401,442.82
387,424.94
387,424.94
OTHER SERVICES ...........................................................................................................

EQUIPMENT ....................................................................................................................
BENEFITS AND COMPENSATION TOTALS:
5,622.00
475,691.14
481,313.14
0.00
22,456.57
22,456.57
TRAVEL ..........................................................................................................................
8,819.57
0.00
WIDE AREA NETWORK
Fmt 9334
HOUSE TECHNICAL SUPPORT
Sfmt 9334
DESKTOP/CMS TEST AND EVAL
CARPET SERVICES
DRAPERY SERVICES
FINISH SCHEDULE
CENTRAL WAREHOUSE/RCVG INIT
BENEFITS AND COMPENSATION
76083
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28
Frm 00028
CAMPUS NETWORKING
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00029
Fmt 9334
76083
94,817.50
162,561.65
266,198.72
76,647.50
44,402.09
121,049.59
EQUIPMENT ....................................................................................................................
MODULAR FURNITURE TOTALS:
189,310.30
189,310.30
187,892.39
187,892.39
OFFICE TOTALS:
89,443,975.92
26,049,005.88
FINANCIAL ANALYST ....................................................................................................................

SR TECHNICAL SUPPORT REP (A) ................................................................................................
SENIOR SYSTEMS ENGINEER .......................................................................................................
LOGISTICS & DIST SPEC (A) ........................................................................................................
SR TECH SOLUTIONS ENGINEER ..................................................................................................
RESOURCE MANAGER ..................................................................................................................
DIRECTOR PHOTOGRAPHY ...........................................................................................................
PAYROLL & BENEFITS GENERALIST .............................................................................................
TELEPHONE SYSTEMS CONSULTANT ............................................................................................
TECH SOLUTIONS ENGINEER .......................................................................................................
ADA AIDE .....................................................................................................................................
ADA AIDE (OVERTIME) .................................................................................................................
FINANCIAL COUNSELOR ...............................................................................................................
2ND ASST SUPERINTENDENT .......................................................................................................
PRINCIPAL TECHNICAL TRAINER ..................................................................................................
JOURNEYMAN TEXTILE SPEC .......................................................................................................
MANAGER, ACCOUNTING .............................................................................................................
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. ...........................................................................................
RETAIL INVENTORY SPECIALIST ...................................................................................................
NETWORK TECHNICIAN ................................................................................................................
RETAIL INVENTORY SPECIALIST (OVERTIME) ...............................................................................
SENIOR PHOTOGRAPHER .............................................................................................................
PRODUCTION/ENGINEER SPEC (TEMP .........................................................................................
31,512.51
23,444.76
26,422.74
11,274.00
22,107.00
29,853.99
26,759.92
17,937.75
21,959.00
17,735.76
26,384.49
6,839.67
5,318.49
13,503.51
16,957.26
20,286.24
22,107.00
15,401.76
24,150.51
18,903.24
25,403.76
38,589.75
30,405.24
35,160.75
14,470.50
32,010.99
18,719.25
1,781.91
23,888.25
24,150.51
20,771.49
16,569.24
21,663.00
9,801.00
32.99
18,719.25
350.98
21,069.99
9,245.49
MODULAR FURNITURE

ABBOTT, JESSICA A. .................................................................................................
ABEL, TIMOTHY ........................................................................................................
ACUESTA,JULY J .......................................................................................................
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 .................................................................................................
ALLISON, KEVIN M. ...................................................................................................
ALSTON,MARK A .......................................................................................................
ALVEY, LISA M. ........................................................................................................
ANDERSEN, FREDERIC E. .........................................................................................
ANDERSON, DONTRELL ............................................................................................
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 ....................................................................................................
BANKS,BIANCA N .....................................................................................................
BARBEE, GLENN .......................................................................................................
BARBEE,DONELL G ...................................................................................................
BARBEE,DONELL G ...................................................................................................
BARBOUR, JUNE M. ..................................................................................................
BARBOUR, JUNE M. ..................................................................................................
BARCINIAK, DANA L. ................................................................................................
BAREFOOT,JEFFREY ..................................................................................................
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29
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OTHER SERVICES ...........................................................................................................

EQUIPMENT ....................................................................................................................
ACCESS INFO SYST TECH SERVICES TOTALS:
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DESCRIPTION
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DIRECTOR-HOUSE CHILD CARE CNTR .........................................................................................

MANAGER, SUPPORT SYSTEMS ....................................................................................................
ADMIN-FINANCE & PAYROLL .......................................................................................................
TECHNICAL SUPPORT REP ...........................................................................................................
TECHNICAL DIRECTOR (A) ...........................................................................................................
TECHNICAL DIRECTOR (A) (OVERTIME) .......................................................................................
PHOTOGRAPHER/LAB TECH (TEMP) .............................................................................................
CUSTOMER SOLUTIONS REP. .......................................................................................................
CHIEF FINANCIAL OFFICER ..........................................................................................................
VOICE & VIDEO BRANCH MGR (A) ...............................................................................................
DIR, OFFICE OF EMPLOYEE ASSIST ..............................................................................................
ELECTRONICS TECHNICIAN (A) ....................................................................................................
ELECTRONICS TECHNICIAN (A) (OVERTIME) ................................................................................
CHIEF LOGISTICS OFFICER ..........................................................................................................
FINANCIAL COUNSELOR (A) .........................................................................................................
MANAGER ....................................................................................................................................
TECHNICAL TRAINER ...................................................................................................................
COMMUNICATIONS SPEC .............................................................................................................
NETWORK TECHNICIAN (A) ..........................................................................................................
SUPERVISOR, RETAIL INVENTORY ................................................................................................
ACCOUNT MANAGEMENT COUNSELOR .........................................................................................
ACCOUNT MANAGEMENT COUNSELOR (OVERTIME) .....................................................................
SALES SPECIALIST .......................................................................................................................
SALES SPECIALIST (OVERTIME) ...................................................................................................
REC/WAREHOUSE SPEC (A) .........................................................................................................
SUPERVISOR-LOGISTICS, SUPP EQU ............................................................................................
JOURNEYMAN FURNITURE SPEC. .................................................................................................
SUPERVISOR ................................................................................................................................
TECH SOLUTIONS ENGINEER (OTHER COMPENSATION) ...............................................................
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
07/31/12
08/01/12
09/30/12
09/30/12
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09/30/12
07/31/12
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09/30/12
09/30/12
06/30/12
07/31/12
07/29/12
26,252.74
33,938.25
22,360.50
19,110.75
7,034.60
28,793.17
779.74
14,471.21
15,771.68
42,102.75
35,980.01
42,102.75
12,029.49
22,551.00
130.10
42,102.75
20,323.74
1,055.26
22,639.26
22,809.00
24,595.50
24,595.50
19,110.75
36,593.09
19,110.75
19,502.49
1,687.71
9,997.50
57.39
21,069.99
18,719.25
10,980.00
23,592.59
18,903.24
22,659.50
15,789.00
11,146.50
10.72
37,613.25
20,771.49
89.88
5,652.42
153.09
30
Sfmt 9334

BARNABAE, MONICA M. ...........................................................................................
BARRETT, ROBERT R. ..............................................................................................
BARTHOLOMEW, DEBORAH ......................................................................................
BASILIO, TYRONE A. .................................................................................................
BATES, DEBORAH A. ................................................................................................
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. ...............................................................................................
BERISKO,PHILIP J .....................................................................................................
BEST, CHARLENE .....................................................................................................
BETHEA,LASHON L ...................................................................................................
BILLARD, MICHAEL A. ..............................................................................................
BILLUPS, BRIAN E. ...................................................................................................
BLAKNEY, HAROLD ...................................................................................................
BOGAN, DAVID S. .....................................................................................................
BOGER, KELLY M. ....................................................................................................
BOGER, KELLY M. ....................................................................................................
BOOKER, CARLOS ....................................................................................................
BOOKER, CARLOS ....................................................................................................
BOONE, RUSSELL .....................................................................................................
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 .....................................................................................................
BRADDY,JIMMY R .....................................................................................................
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SENIOR BENEFITS SPECIALIST .....................................................................................................

SR BROADCAST ENG/PROD SPECLST ..........................................................................................
ADMINISTRATIVE COUNSEL ..........................................................................................................
CONTRACTS SPECIALIST ..............................................................................................................
HUMAN RESOURCES GENERALIST ...............................................................................................
SR HUMAN RESOURCES GENERALIST ..........................................................................................
SR INFO SYST. SECURITY ANALYST .............................................................................................
SUPERVISOR ................................................................................................................................
SR SOFTWARE ENGINEER ............................................................................................................
RESOURCE ANALYST ...................................................................................................................
BROADCAST ENGINEER/PROD SPEC. (OVERTIME) .......................................................................
PARALEGAL ..................................................................................................................................
PURCHASING AGENT ....................................................................................................................
COMPUTER FAC OP SUPERVISOR ................................................................................................
PAYROLL & BENEFITS MANAGER .................................................................................................
PAYROLL & BENEFITS MANAGER .................................................................................................
5TH ASST SUPERINTENDENT .......................................................................................................
SR BROADCAST ENG./PROD SPEC. ..............................................................................................
4TH ASST SUPERINTENDENT .......................................................................................................
ACCOUNTING TECHNICIAN ...........................................................................................................
DEPUTY CAO ................................................................................................................................
INTERNET SYSTEMS SPECIALIST ..................................................................................................
MANAGER, FINISHING ..................................................................................................................
SR. SOFTWARE SPECIALIST .........................................................................................................
SUPERVISOR ................................................................................................................................
SR SYSTEMS ANALYST .................................................................................................................
SR CUSTOMER SOLUTIONS REP. .................................................................................................
25,939.74
10,684.50
23,704.50
9,002.49
42,102.75
21,663.00
10,684.50
4,603.08
11,696.34
27,946.26
25,403.76
26,384.49
13,798.50
18,123.51
15,401.76
18,329.01
16,569.24
21,214.74
428.37
16,569.24
18,329.01
15,830.01
26,236.24
29,301.41
26,928.51
15,155.76
25,044.51
15,155.76
23,256.00
17,344.26
13,460.01
18,903.24
42,674.01
18,849.75
24,595.50
35,775.51
9,801.00
56.54
24,777.24
34,547.25
23,704.50
32,010.99
19,894.74
11,777.49
29,978.76
15,401.76
18,903.24
14,481.75
18,903.24
31
Sfmt 9334
BRANCH,PAMELA J ...................................................................................................
BRAXTON, BRANDON A. ...........................................................................................
BRAYE, LORENZO .....................................................................................................
BREWSTER III,JAMES E ............................................................................................
BREWSTER,CHRISTOPHER A ....................................................................................
BRIDGEFORTH, TOINETTA A. .....................................................................................
BRISCOE, KEVIN .......................................................................................................
BRITT,SHANNON W ...................................................................................................
BRITT,SHANNON W ...................................................................................................
BROBBEY-MENSAH, KWAME ....................................................................................
BROWN SR, DEMETRICE T. ......................................................................................
BROWN, ANNETTE G. ................................................................................................
BROWN, KEITH S. .....................................................................................................
BROWN, PAMELA L. ..................................................................................................
BROWN,DAVID D ......................................................................................................
BROWN,JASON ..........................................................................................................
BROWN,KIMBERLY K ................................................................................................
BROWN,LAWRENCE ..................................................................................................
BROWN,LAWRENCE ..................................................................................................
BRUMMELL,JENELLE L .............................................................................................
BUCKLER, RICKY L. ..................................................................................................
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. ..................................................................................................
CHABOT, ELLIOT C. ..................................................................................................
CHAMBERS, KEVIN N. ..............................................................................................
CHAMBERS,KEVINA D ...............................................................................................
CHANG, SU-HWA ......................................................................................................
CHEN, SUSAN ...........................................................................................................
CHILDRESS, J T. .......................................................................................................
CIANCIOLO,CRAIG ....................................................................................................
CICALE, MICHAEL P. ................................................................................................
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08/15/12
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07/01/12

SR TELECOMMUNICATIONS ADMIN ..............................................................................................
SUPERVISOR ................................................................................................................................
DIRECTOR WEB SYSTEMS ............................................................................................................
DIR, BUDGET, POLICY & PLANNING .............................................................................................
SR INTERNET SYSTEMS SPECIALIST ............................................................................................
PHOTOGRAPHER ..........................................................................................................................
PHOTOGRAPHER (OVERTIME) ......................................................................................................
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 ..................................................................................................................................
MEDIA LOGISTICS COORDINATOR ................................................................................................
DIR MOD FURN & TRANSITION ....................................................................................................
SR TELECOMM ADMIN .................................................................................................................
COMPUTER FACILITIES OP MGR (A) .............................................................................................
GRAPHICS & DESKTOP PUBL SPEC .............................................................................................
ENGINEERING OPS MANAGER ......................................................................................................
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
07/31/12
09/30/12
08/31/12
09/30/12
09/30/12
07/31/12
09/30/12
09/30/12
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09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
18,513.24
17,344.26
21,214.74
39,794.25
16,179.24
36,177.99
21,663.00
624.88
22,998.51
331.70
28,746.75
14,481.75
187.98
19,894.74
24,745.17
23,888.25
25,491.51
29,470.74
42,102.75
32,621.25
12,325.26
19,110.75
17,848.50
22,107.00
37,001.25
15,155.76
18,903.24
14,819.25
18,903.24
28,962.75
29,470.74
21,663.00
22,107.00
26,928.51
16,179.24
16,167.00
19,894.74
31,512.51
6,885.69
34,547.25
12,115.50
22,551.00
29,853.99
32
Sfmt 9334

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 .......................................................................................................
COOK, ERIC H. .........................................................................................................
COOPER, RICHARD S. ..............................................................................................
COPPA, JOSEPH P. ...................................................................................................
CORNEJO, LUIS E. ....................................................................................................
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. ...............................................................................................
DAHL,RYAN S ...........................................................................................................
DAHLSTROM, DARREN ..............................................................................................
DALTON, MARK V. ....................................................................................................
DAS, SATYENDRA K. .................................................................................................
DAVENPORT,KAREN V ...............................................................................................
DAVIS, JOHN J. .........................................................................................................
DAVIS, STACHIA G. ...................................................................................................
DAVIS,SCOTT K .........................................................................................................
DAWKINS, JOANN ......................................................................................................
DEAN, JOSEPH M. .....................................................................................................
DEAVER,JAMES .........................................................................................................
DELISLE,KALDON A ...................................................................................................
DELUCA, ALAN .........................................................................................................
DENT,RICHARD H .....................................................................................................
DERRICK, SCOTT ......................................................................................................
DICKIE, JAMES .........................................................................................................
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SR. APPLICATION DBA SPECIALIST ..............................................................................................

MANAGER, PURCHASING .............................................................................................................
SR FINANCIAL COUNSELOR .........................................................................................................
ADMINISTRATIVE SPECIALIST .......................................................................................................
SENIOR SOFTWARE SPECIALIST ...................................................................................................
INVENTORY ADMINISTRATOR .......................................................................................................
ADA AIDE .....................................................................................................................................
NETWORK OPER BRANCH MGR ....................................................................................................
SENIOR CONTRACTS SPECIALIST .................................................................................................
DEPUTY DIRECTOR ......................................................................................................................
NETWORK SYSTEMS ENGINEER ...................................................................................................
MOBILE COMM SPECIALIST (DATA) ..............................................................................................
COMMUNICATIONS SPECIALIST ....................................................................................................
MANAGER ....................................................................................................................................
RECEIVING/WAREHOUSE SPECIALIST ...........................................................................................
DIRECTOR BUSINESS CONTINUITY ...............................................................................................
DIRECTOR BUSINESS CONTINUITY (OTHER COMPENSATION) ......................................................
INFO SYSTEMS SECURITY ANALYST .............................................................................................
SR SYSTEMS SUPPORT ENGINEER ...............................................................................................
TECH SOLUTIONS TECHNICIAN ....................................................................................................
SR EA COUNSELOR ......................................................................................................................
TECH SOLUTIONS TECHNICIAN ....................................................................................................
SR SYSTEMS ENGINEER ..............................................................................................................
PROJECT MANAGER .....................................................................................................................
SR NETWORK COMM SPEC ..........................................................................................................
SPECIAL ASSISTANT (A) ...............................................................................................................
31,512.51
22,998.51
24,150.51
10,852.50
31,512.51
14,819.25
17,937.75
25,939.74
6,839.67
3,270.18
21,663.00
531.16
33,938.25
25,939.74
18,719.25
18,123.51
33,729.51
29,470.74
24,777.24
25,044.51
13,798.50
26,928.51
25,044.51
25,939.74
22,551.00
2,244.24
25,939.74
3,561.50
7,123.00
-4,984.57
5,399.95
17,735.76
25,044.51
24,150.51
20,771.49
22,107.00
18,513.24
13,798.50
17,344.26
28,176.51
16,957.26
22,809.00
14,807.25
25,491.51
18,123.51
25,044.51
26,422.74
28,962.75
24,777.24
33
Sfmt 9334
DIEFFENDERFER, GARY L. ........................................................................................

DOBBINS, MARK .......................................................................................................
DONALDSON, KAREN ................................................................................................
DOODY,ERICA ...........................................................................................................
DOOLEY,GENEVA ......................................................................................................
DOZIER, BRIAN A. ....................................................................................................
DUENAS, JOSEPH E. .................................................................................................
DUNKLIN, KELDA Y. ..................................................................................................
DUPUIS,TIMOTHY D ..................................................................................................
DUPUIS,TIMOTHY D ..................................................................................................
DURAN, ROLANDO ....................................................................................................
DURAN, ROLANDO ....................................................................................................
DURHAM, SANDRA F. ...............................................................................................
DURKIN, JEFFREY .....................................................................................................
EBERLE,DAVID A ......................................................................................................
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. ..................................................................................................
EWING JR, JOHN C. ..................................................................................................
EY,CARL S ................................................................................................................
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 ..........................................................................................................
FRECH, JASON L. ......................................................................................................
FREEMAN, ANTOINETTE P. ........................................................................................
FREENEY, MALCOLM ................................................................................................
FRENCH, CAROL .......................................................................................................
FRENCH, CHARLES ...................................................................................................
FRITZ,ERIC D ...........................................................................................................
GAERTNER, LESLIE C. ..............................................................................................
GAINES, JULIA W. .....................................................................................................
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SUPERINTENDENT ........................................................................................................................
INVENTORY AND PLANNING MANAGER ........................................................................................
BRANCH MANAGER ......................................................................................................................
JOURNEYMAN TEXTILE SPEC (OVERTIME) ....................................................................................
SYSTEMS ENGINEER ....................................................................................................................
ADMINISTRATIVE SPECIALIST (A) .................................................................................................
SR APPLICATION SECURITY ANALYS ............................................................................................
NETWORK COMM SPECIALIST (A) ................................................................................................
DIR, TECH MGT & INTERNAL CTRLS ............................................................................................
MANAGER, REMEDY MANAGEMENT .............................................................................................
MANAGER, NETWORK SYST ENGINEER ........................................................................................
TECHNICAL SUPPORT REP (A) .....................................................................................................
CONTRACT ADMINISTRATOR ........................................................................................................
MGR BUS SYS AND INTEGRATION ................................................................................................
CONTRACTS SUPPORT ADMIN ......................................................................................................
CONTRACTS SUPPORT ADMIN (OVERTIME) ..................................................................................
DIRECTOR, ACQ & CONTRACT MGMT ..........................................................................................
FACILITIES MANAGEMENT SPECIALI .............................................................................................
ASSISTANT CAO ...........................................................................................................................
THIRD ASSISTANT ........................................................................................................................
DIRECTOR, ACCOUNTING .............................................................................................................
PROG COORD SUMMER ENRICH PROG ........................................................................................
ASSISTANT CAO ...........................................................................................................................
SR NETWORK COMM SPECIALIST .................................................................................................
SR BUSINESS PROC APPL SPEC II ...............................................................................................
09/30/12
09/30/12
09/30/12
09/30/12
07/31/12
09/30/12
09/30/12
09/30/12
06/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
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09/30/12
09/30/12
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09/30/12
09/30/12
07/31/12
09/30/12
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09/30/12
09/30/12
09/30/12
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09/30/12
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08/31/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
25,044.51
34,836.75
25,044.51
22,551.00
2,862.21
31,512.51
20,416.49
12,786.51
590.14
20,472.99
12,115.50
13,123.50
28,962.75
22,551.00
33,938.25
19,502.49
28,746.75
33,323.25
17,735.76
32,067.24
16,569.24
34,547.25
13,809.24
199.17
32,302.17
29,298.99
30,775.24
15,789.00
16,569.24
42,102.75
16,538.78
35,775.51
31,512.51
13,798.50
11,696.34
42,102.75
22,809.00
13,798.50
10,095.75
22,639.26
28,454.01
18,903.24
42,102.75
34
Sfmt 9334

GALLAGHER, RENEE .................................................................................................
GALLEGOS, JERRY L. ................................................................................................
GALVAN, RICARDO J. ................................................................................................
GARAY, GERMAN ......................................................................................................
GARAY, GERMAN ......................................................................................................
GASKINS, JAMES R. ..................................................................................................
GATES, TRENA F. ......................................................................................................
GATES,COREY M ......................................................................................................
GATES,COREY M ......................................................................................................
GATES,THOMAS D .....................................................................................................
GEPERT,DARLA M .....................................................................................................
GERARDEN,PAUL J ...................................................................................................
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. ...............................................................................................
GRIGGS,KYLE R ........................................................................................................
GRIGGS,KYLE R ........................................................................................................
GRISWOLD,RAYMOND ...............................................................................................
GRONSKI,ROBERT S .................................................................................................
GUDURU,PRATAP K ..................................................................................................
GUGLIOTTA,NORMAN ................................................................................................
HALL,MORGAN ..........................................................................................................
HAMBRIC, STEEN H. .................................................................................................
HAMEL,RYAN T .........................................................................................................
HAMNER, PHILIP D. ..................................................................................................
HANCOCK, TERRY L. ................................................................................................
HANEY, WINSTON .....................................................................................................
HANLEY,JONATHAN S ................................................................................................
HANONU, TINA M. .....................................................................................................
HAQ,RABIA ...............................................................................................................
HARDY, MARGUERITA P. ..........................................................................................
HARGROVE, BRIAN ...................................................................................................
HARRINGTON, KEITH ................................................................................................
HARRIS, DONALD .....................................................................................................
HARRIS, KEVIN .........................................................................................................
HARRIS, STEPHANIE A. .............................................................................................
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09/30/12
09/30/12
09/30/12
09/30/12
SR TELECOMMUNICATIONS ADMIN (A ..........................................................................................

NETWORK COORDINATOR (A) .......................................................................................................
RESOURCE ANALYST (OTHER COMPENSATION) ...........................................................................
RECEPTIONIST .............................................................................................................................
DIR-HOUSE RECORDING STUDIO .................................................................................................
CHIEF HUMAN RESOURCES OFFICER ...........................................................................................
MANAGER, SALES & CUSTOMER SVC ..........................................................................................
ASSISTANT CAO ...........................................................................................................................
SENIOR AUDIO SPECIALIST ..........................................................................................................
SENIOR AUDIO SPECIALIST (OVERTIME) ......................................................................................
PROGRAM MANAGER ...................................................................................................................
TELECOMMUNICATIONS BRANCH MNGR ......................................................................................
BRANCH MANAGER ......................................................................................................................
SUPERVISOR,LOGIS & DIST (A) ....................................................................................................
WORKFLOW COORDINATOR ..........................................................................................................
FINANCIAL ASSISTANT .................................................................................................................
PROGRAM ASSISTANT (WWP) .......................................................................................................
SR RECEIVING & WAREHOUSIN SPEC ..........................................................................................
APPLICATION DBA SPECIALIST .....................................................................................................
SR MODULAR FURNITURE SPEC. .................................................................................................
16,167.00
15,401.76
14,148.00
30,960.24
33,729.51
12,029.49
18,903.24
13,589.87
6,370.25
13,460.01
39,794.25
34,956.25
25,912.74
24,595.50
24,777.24
24,595.50
20,286.24
11,274.00
10,783.00
10,684.50
14,807.25
27,437.01
42,102.75
16,505.25
15,491.01
29,470.74
212.53
30,405.24
26,928.51
13,460.01
1,164.78
19,502.49
13,809.24
22,809.00
22,639.26
25,912.74
33,938.25
17,735.76
16,179.24
18,903.24
16,505.25
23,704.50
16,505.25
22,551.00
14,134.74
10,408.00
16,957.26
16,957.26
29,470.74
35
Sfmt 9334
HARVEY, JAMIE ........................................................................................................

HARVEY,KINSEY B ....................................................................................................
HAYES,KATHLEEN M .................................................................................................
HAYES,MICHELLE P ..................................................................................................
HEEB III, 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. .....................................................................................................
HOKHOLD, MARK D. .................................................................................................
HOLAU,GEORGE ........................................................................................................
HOLLAND, GREGORY ................................................................................................
HOLLEY, STEVEN M. .................................................................................................
HOLLIWAY, MONROE ................................................................................................
HOLMBERG, BARBARA A. .........................................................................................
HORNBURG, RICHARD A. .........................................................................................
HORTON, ALFREDDA L. .............................................................................................
HOWARD, ANTHONY T. .............................................................................................
HUGHES, MICHAEL A. ...............................................................................................
HUGHES, RICHARD N. ..............................................................................................
HUGHES, RICHARD N. ..............................................................................................
HUNT,DANIEL ...........................................................................................................
HUNTER, PAMELA A. ................................................................................................
HUNTER, STEVE .......................................................................................................
HUNTER, STEVE .......................................................................................................
HURDA, JACQUELINE L. ............................................................................................
ILOG,ANGELA M ........................................................................................................
JACKSON, REGGIE ....................................................................................................
JACKSON, TREVERA R. .............................................................................................
JACKSON, WANDA J. .................................................................................................
JACOBSON, BRADLEY J. ...........................................................................................
JANIFER, ROLAND S. ................................................................................................
JEFFERSON,KENYATTA ..............................................................................................
JENKINS, JAMES .......................................................................................................
JENNINGS, ARACELI .................................................................................................
JENSEN,CHRISTINE ...................................................................................................
JOHANN, DEREK .......................................................................................................
JOHNSON, ANDRE .....................................................................................................
JOHNSON, DWAYNE ..................................................................................................
JOHNSON, ERIC C. ...................................................................................................
JOHNSON, MARGARET K. ..........................................................................................
JOHNSON, REGINALD ................................................................................................
JOHNSON, ROBERT C. ..............................................................................................
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06/01/12
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07/01/12
AUDIO SPECIALIST .......................................................................................................................

AUDIO SPECIALIST (OVERTIME) ...................................................................................................
NETWORK COMM SPECIALIST ......................................................................................................
SUPERVISOR ................................................................................................................................
MEDIA LOGISTICS ASSISTANT ......................................................................................................
WORKFLOW COORDINATOR ..........................................................................................................
MANAGER, WORKFLOW MANAGEMENT .........................................................................................
COMMUNICATIONS SPEC (A) .......................................................................................................
INTERNET SYSTEMS SPECIALIST (OTHER COMPENSATION) .........................................................
SUPERVISOR,LOGISTICS & DIST (A ..............................................................................................
DIRECTOR MEMBERS SERVICES .................................................................................................
HRIS APPLICATIONS MANAGER ....................................................................................................
NETWORK COMMUNICATIONS SPEC .............................................................................................
DIRECTOR ....................................................................................................................................
MANAGER, CAO HUMAN RESOURCES ..........................................................................................
09/30/12
08/31/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
07/31/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
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09/30/12
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09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
08/31/12
09/30/12
09/30/12
09/30/12
25,044.51
1,264.26
8,751.24
16,564.38
18,719.25
23,704.50
21,069.99
19,894.74
29,298.99
10,980.00
20,771.49
15,401.76
24,150.51
27,946.26
15,155.76
28,454.01
25,044.51
11,777.49
6,239.75
14,907.00
17,544.51
15,942.34
28,962.75
20,676.99
251.55
1,855.16
32,621.25
33,729.51
21,214.74
21,663.00
19,502.49
17,735.76
34,836.75
27,280.50
38,187.92
25,939.74
32,621.25
15,789.00
19,110.75
964.72
26,082.74
25,044.51
20,771.49
36
Sfmt 9334

JOHNSON, STEPHEN R. .............................................................................................
JOHNSON, STEPHEN R. .............................................................................................
JOHNSON,KWASI Z ....................................................................................................
JOLICOEUR,VICTORIA J .............................................................................................
JONES III,CLARENCE ................................................................................................
JONES JR, CHARLES J. .............................................................................................
JONES, DEBORAH D. ................................................................................................
JONES, MITCHAEL ....................................................................................................
JONES, STEPHEN E ...................................................................................................
JONES, WESLEY D. ...................................................................................................
JONES,RODNEY B .....................................................................................................
JONES,YOLANDA S ....................................................................................................
JORDAN, YONG O. ....................................................................................................
JOYCE, ERIC .............................................................................................................
JUDGE, NANCY .........................................................................................................
KAESER, STEVEN W. .................................................................................................
KAHLER, KENT ..........................................................................................................
KAPLAN,LEAH ...........................................................................................................
KEANE, MICHAEL T. ..................................................................................................
KEANE, MICHAEL T. ..................................................................................................
KELLAHER,ANTHONY ................................................................................................
KELLEY, KEVIN S. .....................................................................................................
KELLEY, MARY M. ....................................................................................................
KELLEY, TARA A. ......................................................................................................
KELLY, CYNTHIA W. ..................................................................................................
KELLY, CYNTHIA W. ..................................................................................................
KEMP, DAVID S. .......................................................................................................
KENEALY, PATRICK T. ...............................................................................................
KILSON,FRANKLIN P .................................................................................................
KIMBALL, MARK E. ...................................................................................................
KING, ERIC C. ..........................................................................................................
KING, JOHN A. ..........................................................................................................
KLEMP, CAROLINE ....................................................................................................
KLUSSENDORF, KATHLEEN M. ..................................................................................
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 ..............................................................................................
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SPECIAL ASSISTANT/OPER SUPERVI ............................................................................................

MOBILE COMM SPEC - TELEPHONY .............................................................................................
SR SYSTEMS SECURITY ENGINEER ..............................................................................................
SR NETWORK SYSTEMS ENGINEER ..............................................................................................
DIRECTOR, INTERNAL CONTROLS ................................................................................................
MANAGER ....................................................................................................................................
EXECUTIVE ASSISTANT ................................................................................................................
DIRECTOR FURNISHINGS .............................................................................................................
PHOTOGRAPHIC LAB TECHNICIAN ................................................................................................
SENIOR ACCOUNTANT (A) ............................................................................................................
DIRECTOR PAYROLL AND BENEFITS ............................................................................................
SR MODULAR FURNITURE SPEC. .................................................................................................
SR MODULAR FURNITURE SPEC. (OVERTIME) .............................................................................
MGR, USER EXPERIENCE & DESIGN ............................................................................................
INFO SYSTEMS SECURITY MGR ...................................................................................................
DIR, INFO SYSTEMS SECURITY ....................................................................................................
SR NETWORK COMM SPEC (A) ....................................................................................................
MANAGER, ACCOUNTING .............................................................................................................
MANAGER NETWORK CONFIG. MNGMNT ......................................................................................
SR BROADCAST ENG/PROD SPECLST (OVERTIME) .......................................................................
SUPERVISOR ................................................................................................................................
RECEIVING/WAREHOUSE SPEC ....................................................................................................
SR EA COUNSELOR ......................................................................................................................
24,595.50
29,978.76
29,853.99
16,179.24
27,437.01
32,302.17
5,068.41
24,150.51
17,544.51
17,937.75
27,437.01
17,175.99
24,595.50
29,978.76
15,830.01
24,150.51
37,384.26
23,888.25
2,863.42
27,437.01
25,403.76
15,491.01
21,809.66
12,059.33
14,134.74
22,998.51
16,569.24
22,551.00
21,663.00
10,980.00
29,978.76
18,773.24
23,704.50
68.38
28,962.75
18,903.24
27,946.26
33,938.25
14,807.25
24,595.50
24,745.17
354.74
28,454.01
16,252.08
16,179.24
19,502.49
10,980.00
32,010.99
15,401.76
37
Sfmt 9334
KUPER, KAREN .........................................................................................................

LAGASSE, DANIEL .....................................................................................................
LAU,DAVID E ............................................................................................................
LAWSON,DION A .......................................................................................................
LEBER, DENNIS ........................................................................................................
LEIBACH,WILLIAM .....................................................................................................
LEIBY,FREDERICK ....................................................................................................
LEON-CAMPOS, CARLOS ..........................................................................................
LESANE, SONYIA ......................................................................................................
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. .........................................................................................................
LONG, JOHN P. .........................................................................................................
LOVING, ANTHONY ....................................................................................................
MAAS, JENNIFER A. ..................................................................................................
MAGRUDER, TIMOTHY ..............................................................................................
MAHAR,EDWARD A ...................................................................................................
MAHAR,EDWARD A ...................................................................................................
MAIDEN III, LEWIS L. ................................................................................................
MAKO, THOMAS E. ....................................................................................................
MALASPINA,KIMBERLY J ...........................................................................................
MALLON, MICHAEL P. ...............................................................................................
MALLOY, DEON .........................................................................................................
MALONE, RUSSELL A. ...............................................................................................
MANSON, JOHN L. ....................................................................................................
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. ...................................................................................
MASON, TRON ..........................................................................................................
MASSENGALE, DOUG ................................................................................................
MASSENGALE, DOUG ................................................................................................
MATADIAL, GLORIA V. ...............................................................................................
MATHIS,MARC R .......................................................................................................
MATTHEWS,LEVI S ....................................................................................................
MAULDIN,EVAN B .....................................................................................................
MAZZULLO, MICHAEL A. ...........................................................................................
MCBRIDE-CHAMBERS, LISBETH ...............................................................................
MCCAULEY, ERICA C. ...............................................................................................
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04/01/12
07/01/12

MANAGER, ENTERPRISE APPL SUPP ............................................................................................
SR PAYROLL & BENS GENERALIST ..............................................................................................
SR CAMERA OPERATOR (A) .........................................................................................................
SR CAMERA OPERATOR (A) (OVERTIME) .....................................................................................
DIR, DIVERSITY & ORG CHGE MGT ..............................................................................................
BILLING ADMINISTRATOR .............................................................................................................
SR ELECTRONICS TECH (A) .........................................................................................................
SR ELECTRONICS TECH (A) (OVERTIME) .....................................................................................
SR ELECTRONICS TECH (A) (OTHER COMPENSATION) .................................................................
SENIOR NETWORK TECHNICIAN (A) .............................................................................................
MANAGER, PROD AND SUPPORT ..................................................................................................
SR COMM SECURITY ANALYST ....................................................................................................
CUSTOMER RELATIONS MANAGER ...............................................................................................
CHIEF INFORMATION OFFICER .....................................................................................................
SR WORKFLOW COORDINATOR ....................................................................................................
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
07/31/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
08/22/12
09/30/12
09/30/12
07/31/12
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09/30/12
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09/30/12
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09/30/12
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08/31/12
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09/30/12
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09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
07/31/12
09/30/12
09/30/12
09/30/12
09/30/12
17,937.75
34,751.75
19,877.25
21,214.74
19,680.51
37,001.25
18,719.25
25,044.51
722.43
32,989.59
32,302.17
13,798.50
19,894.74
16,179.24
10,095.75
11,255.38
17,175.99
20,751.79
561.19
8,574.53
23,888.25
13,798.50
22,551.00
25,403.76
16,179.24
22,551.00
2,471.91
16,179.24
27,946.26
27,946.26
30,960.24
42,102.75
33,729.51
18,198.59
21,854.01
13,503.51
19,894.74
21,214.74
61.20
22,107.00
15,789.00
21,117.34
23,704.50
38
Sfmt 9334

MCCUE, BRIAN M. ....................................................................................................
MCDONALD, BRADLEY A. .........................................................................................
MCFADDEN, SAINT JUAN ..........................................................................................
MCFADDEN,MIRANDA J .............................................................................................
MCGARRY, THOMAS K. .............................................................................................
MCKITTRICK, DAVID E. .............................................................................................
MCLAUGHLIN,VERA ..................................................................................................
MCLEOD, ROY ..........................................................................................................
MCLEOD, ROY ..........................................................................................................
MEEK, KATHRYN H. ..................................................................................................
MEISTER, DARLENE T. ..............................................................................................
MELVIN, GWENDOLYN A. ..........................................................................................
MELVIN, MICHAEL C. ................................................................................................
MENDOZA,LYDIA .......................................................................................................
MEREDITH, DWAINE .................................................................................................
METZLER,FRANMARIE ..............................................................................................
MICHALEK, WILLIAM .................................................................................................
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 ..........................................................................................................
MINTON, DONNA .......................................................................................................
MINTURN, JOHN J. ....................................................................................................
MODICA, MICHAEL ...................................................................................................
MOE, NELSON P. ......................................................................................................
MOLL, ANDREW C. ...................................................................................................
MONAHAN, TIMOTHY J. .............................................................................................
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 .....................................................................................................
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09/30/12
09/30/12
09/30/12
07/31/12
07/01/12
07/01/12
09/30/12
07/31/12

MANAGER, FINANCIAL SYSTEMS ..................................................................................................
DIRECTOR FINANCIAL COUNSELING .............................................................................................
BRANCH MANAGER ......................................................................................................................
CUSTOMER SOLUTIONS SUPP SPECIA .........................................................................................
STAFF ACCOUNTANT ....................................................................................................................
PHOTOGRAPHER ..........................................................................................................................
PHOTOGRAPHER (OVERTIME) ......................................................................................................
CHIEF LAB OPERATIONS ..............................................................................................................
SENIOR SOFTWARE SPECIALIST ...................................................................................................
SR MEDIA LOGISTICS COORDINATOR ...........................................................................................
SR INTERNET SYS ENGINEER ......................................................................................................
DIRECTOR, WOUNDED WARRIOR PGM .........................................................................................
ACCOUNTING TECHNICIAN (A) .....................................................................................................
DEPUTY DIR BUSINESS CONTINUITY ............................................................................................
DEPUTY DIR BUSINESS CONTINUITY (OTHER COMPENSATION) ...................................................
ADA AIDE .....................................................................................................................................
24,595.50
21,214.74
25,912.74
22,998.51
10,095.75
38,840.76
21,069.99
32,096.01
10,873.75
23,031.50
20,771.49
569.21
30,991.74
25,939.74
19,110.75
16,179.24
31,512.51
28,454.01
16,505.25
47.61
23,888.25
22,551.00
18,123.51
33,938.25
16,957.26
21,663.00
28,454.01
12,744.99
36.76
22,360.50
32,059.15
17,937.75
10,852.50
16,505.25
32,067.24
18,123.51
18,513.24
22,551.00
30,405.24
31,512.51
37,001.25
18,513.24
18,513.24
23,555.00
972.72
363.49
5,815.91
16,569.24
286.77
39
Sfmt 9334
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. ...................................................................................................
NASH, MICHAEL R. ...................................................................................................
NASR,HAITHAM M .....................................................................................................
NASR,HAITHAM M .....................................................................................................
NAUGHTON, CHRISTOPHER B. ..................................................................................
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. ................................................................................................
ORSINI,PATRICIA A ...................................................................................................
OULAHYANE, MELISSIA A. ........................................................................................
OVERBY, FRANK W. ..................................................................................................
OWENS, MICHAEL E. ................................................................................................
PARKER, SARAH F. ...................................................................................................
PATEL, DHAVAL H. ....................................................................................................
PEARSON, STEPHEN C. ............................................................................................
PEEBLER, DAVID R. ..................................................................................................
PENCE, CRAIG D. .....................................................................................................
PEOPLES, CATHY A. .................................................................................................
PEOPLES, CATHY A. .................................................................................................
PEREZ,MEGAN C ......................................................................................................
PEREZ,MEGAN C ......................................................................................................
PEREZ-HERNANDEZ,JOSE P .....................................................................................
PEREZ-HERNANDEZ,JOSE P .....................................................................................
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SUPERVISOR ................................................................................................................................
FINANCE LIAISON .........................................................................................................................
STAFF ACCOUNTANT (A) ..............................................................................................................
MANAGEMENT ANALYST ...............................................................................................................
OFFICE MANAGER ........................................................................................................................
SECURITY ENGINEER ...................................................................................................................
SR TECHNOLOGY SUPPORT REP ..................................................................................................
COMMUNICATIONS SPEC (A) .......................................................................................................
SR. APPLICATION DBA SPECIALIST ..............................................................................................
SR BROADCAST ENG/PROD SPECLST (OVERTIME) .......................................................................
3RD ASST SUPERINTENDENT .......................................................................................................
CONFIG MGMT/QLTY ASSUR ANALYST .........................................................................................
SUPPLY ACCOUNT SPECIALIST ....................................................................................................
MANAGER, PAYROLL & BENEFITS ................................................................................................
TECHNICAL SUPPORT REP (A) .....................................................................................................
TELEPHONE SYSTEMS CONSULTANT ............................................................................................
SENIOR ACCOUNTANT ..................................................................................................................
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
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09/30/12
09/30/12
08/31/12
09/30/12
09/30/12
09/30/12
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09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
14,148.00
26,928.51
25,912.74
28,962.75
24,150.51
22,360.50
30,405.24
24,150.51
18,719.25
23,704.50
18,903.24
16,569.24
14,134.74
23,704.50
10,095.75
25,491.51
22,998.51
21,066.99
34,467.67
19,894.74
28,176.51
1,869.38
19,502.49
21,663.00
4,823.74
16,569.24
27,946.26
16,167.00
8,751.24
14,134.74
74.75
23,704.50
19,502.49
20,286.24
24,777.24
8,918.01
9,508.74
33,729.51
18,123.51
25,044.51
17,344.26
14,470.50
31,512.51
40
Sfmt 9334

PERRY,JOHN S .........................................................................................................
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. .............................................................................................
PORTER, SHARON A. ................................................................................................
POWELL JR, CHARLES E. ..........................................................................................
POWERZ, DARIUS A. .................................................................................................
PRATT, MICHAEL ......................................................................................................
PUMPHREY, JOHN ....................................................................................................
PURYEAR, MARGARET S. ..........................................................................................
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 ........................................................................................
RHODES, MASHELL M. .............................................................................................
RHONES,SHERMAN D ...............................................................................................
RICANEK, SARAH D. .................................................................................................
RICANEK, SARAH D. .................................................................................................
RICE,LAWRENCE B ...................................................................................................
RICHARDS, JOHN ......................................................................................................
RICHARDSON, ALAN S. .............................................................................................
RICHTER, ROBIN ......................................................................................................
RIDGELL JR,WILLIAM ................................................................................................
RIVERS,MARLIAN E ..................................................................................................
ROACH, KEVIN J. ......................................................................................................
ROANE, WILLIE M. ....................................................................................................
ROBERTSON, DEBORAH M. ......................................................................................
RODRIGUEZ, GALA ...................................................................................................
ROGERSON, RANDY ..................................................................................................
ROLAND, BRUCE ......................................................................................................
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SR INFO SYS SEC ANALYST .........................................................................................................

LOCKSMITH ..................................................................................................................................
AUDIO SPECIALIST .......................................................................................................................
AUDIO SPECIALIST (OVERTIME) ...................................................................................................
DIRECTOR GRAPHICS ..................................................................................................................
SUPERVISOR ................................................................................................................................
FIRST ASSISTANT .........................................................................................................................
SR PAYROLL & BENS GENERALIST ..............................................................................................
BUSINESS PROCESS SPECIALIST .................................................................................................
PRINCIPAL ENGINEER ..................................................................................................................
SR. SECURITY ENGINEER ............................................................................................................
PRODUCTION OPERATIONS MANAGER .........................................................................................
LEAD SYSTEMS ADMINISTRATOR .................................................................................................
SYSTEMS ANALYST ......................................................................................................................
ASSOCIATE ADMIN. COUNSEL ......................................................................................................
HUMAN RESOURCES GENERALIST ...............................................................................................
HUMAN RESOURCES GENERALIST (OTHER COMPENSATION) .......................................................
COMMUNICATIONS SPECIALIST ....................................................................................................
MANAGER, LOGISTICS ..................................................................................................................
ADMINISTRATIVE SPECIALIST (A) .................................................................................................
RECEIVING/WAREHOUSE SPEC ....................................................................................................
27,606.76
27,280.50
14,819.25
25,044.51
6,501.87
28,962.75
23,704.50
26,928.51
22,107.00
22,107.00
31,512.51
20,771.49
21,069.99
42,102.75
12,863.28
7,752.00
19,127.54
33,938.25
21,959.00
25,640.92
15,491.01
16,167.00
34,547.25
22,107.00
22,998.51
33,938.25
21,593.95
20,460.24
19,371.91
-306.87
1,237.08
14,134.74
9,255.24
25,939.74
15,155.76
28,454.01
24,595.50
16,167.00
21,854.01
25,044.51
27,437.01
12,453.24
12,786.51
26,928.51
32,067.24
18,903.24
25,939.74
18,719.25
12,744.99
41
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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 ...................................................................................................
SCHMIDT,DERRICK ...................................................................................................
SCHMITT, REGINA A. ................................................................................................
SCHOOLER, SHERRI L. .............................................................................................
SCOTT, ANTHONY .....................................................................................................
SEAL,ROBERT ...........................................................................................................
SESSOMS, SHAWN ....................................................................................................
SHABBEER,MOHAMMED ...........................................................................................
SHAH,KIRAT S ..........................................................................................................
SHALHOUB, FADLOU .................................................................................................
SHAMBON, LEONARD M ...........................................................................................
SHEPPERSON,BAXTER ..............................................................................................
SHOEMAKER, AIRLIE S. ............................................................................................
SIERRA, DAVID .........................................................................................................
SILVER,DARCY .........................................................................................................
SILVER,DARCY .........................................................................................................
SIMMONS, RONALD E. ..............................................................................................
SIMPKINS, DAMON A. ...............................................................................................
SIMPSON, MARCIA ...................................................................................................
SIMS, CAROLYN D. ...................................................................................................
SLAUGHTER, ANN E. .................................................................................................
SMALL, BOBBY R. ....................................................................................................
SMITH, CYNTHIA M. ..................................................................................................
SNEDEN, SUSAN E. ..................................................................................................
SNYDER, LESTER W. ................................................................................................
SOLOMON, WILLIAM .................................................................................................
SOLORZANO, WILLIS .................................................................................................
SOULTS, DANIEL P. ..................................................................................................
SOUVANDARA,SINTHASONE ......................................................................................
SPACE, MELISSA A. ..................................................................................................
SPARLING, DAVID .....................................................................................................
SPRINGFIELD JR, CLYDE ..........................................................................................
STAFFORD,CHRISTOPHER T ......................................................................................
STALBAUM, DANE .....................................................................................................
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08/01/12

BUSINESS CONTINUITY MANAGER ...............................................................................................
SENIOR CONTRACTS SPECIALIST .................................................................................................
SR TECHNICAL TRAINER ..............................................................................................................
MANAGER, CENT REC & WAREHOUSE .........................................................................................
OFFICE MANAGER ........................................................................................................................
BUDGET ANALYST ........................................................................................................................
CHIEF ADMINISTRATIVE OFFICER .................................................................................................
MANAGER, PAYROLL & BENEFITS ................................................................................................
SR NETWORK COMM SPEC (A) ....................................................................................................
1ST ASST SUPERINTENDENT ........................................................................................................
MANAGER, UPHOLSTERY/DRAPERY .............................................................................................
DIRECTOR, ENTERPRISE APPLICATI .............................................................................................
SR NETWORK COMM SPECIALIST (A) ...........................................................................................
DIRECTOR ENTERPRISE OPERATIONS ..........................................................................................
ASSISTANT CAO ...........................................................................................................................
MANAGER ....................................................................................................................................
MANAGER, CABINET ....................................................................................................................
BRANCH MANAGER ......................................................................................................................
SR TELECOMM ADMIN .................................................................................................................
SR SYS ENGINEER/TEAM LEAD ....................................................................................................
SR INTERNET SYSTEMS ENG .......................................................................................................
CHIEF ACQUISITIONS OFFICER .....................................................................................................
ASSOCIATE ADMIN. COUNSEL ......................................................................................................
HR POLICY & PRACTICE ADVISOR ...............................................................................................
VACANCY OUTREACH COORDINATOR ...........................................................................................
VACANCY OUTREACH COORDINATOR (OTHER COMPENSATION) ..................................................
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
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09/30/12
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09/30/12
09/30/12
07/31/12
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09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
08/31/12
08/31/12
19,110.75
29,298.99
28,454.01
20,323.74
30,991.74
26,384.49
18,329.01
26,422.74
43,125.00
34,547.25
19,110.75
27,267.51
28,962.75
14,134.74
24,001.84
38,589.75
28,454.01
29,978.76
23,704.50
25,669.50
11,925.17
28,068.50
24,150.51
12,115.50
11,567.49
22,998.51
33,173.76
27,946.26
19,502.49
16,569.24
24,150.51
21,663.00
22,551.00
130.10
15,789.00
32,067.24
27,946.26
42,102.75
32,714.49
33,938.25
13,460.01
15,803.00
32.92
42
Sfmt 9334

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 ..........................................................................................................
SZPINDOR,CATHERINE L ..........................................................................................
TABARZADI, SHAHLA ................................................................................................
TAMMADGE,JAMES A ................................................................................................
TAYLOR SR, RONALD B. ...........................................................................................
TAYLOR, JOE T. ........................................................................................................
THAMASETT, STEPHEN M. ........................................................................................
THAMASETT, STEPHEN M. ........................................................................................
THIESSEN, GARY ......................................................................................................
THOMPSON, ADAM E ................................................................................................
THOMPSON, ALVIN C. ...............................................................................................
THOMPSON, ANTHONY A. .........................................................................................
THOMPSON, MARK W. ..............................................................................................
THOMPSON, PHILLIP D. ............................................................................................
THOMPSON,ALISON R ...............................................................................................
THOMPSON,UNA T ....................................................................................................
TIANI, JAMES A. ........................................................................................................
TILLMAN,ARRICA ......................................................................................................
TILSON, DANIEL S. ...................................................................................................
TILSON, DANIEL S. ...................................................................................................
TOBIAS, TEONA L .....................................................................................................
TONEY JR, FRED .......................................................................................................
TONIZZO, DAVID .......................................................................................................
TOPEROFF, LAWRENCE B. ........................................................................................
TSAI,LILIAN C ...........................................................................................................
TUCK, EMILY E. ........................................................................................................
TUREK, STANLEY ......................................................................................................
TURNER,JOHNIE F ....................................................................................................
TURNER,JOHNIE F ....................................................................................................
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09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
08/31/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12

ASSISTANT CAO ...........................................................................................................................
MANAGER, CARPET ......................................................................................................................
SR SYSTEMS SECURITY ENGINEER ..............................................................................................
SERVICES MANAGER ...................................................................................................................
SENIOR BENEFITS SPECIALIST .....................................................................................................
SECOND ASSISTANT .....................................................................................................................
INTERNAL CTRLS & SYS ARCHITECT ...........................................................................................
COMPUTER FACILITIES OPER MGR ..............................................................................................
TECH SUPPORT BRANCH MNGR ..................................................................................................
DIRECTOR, COMMUNICATIONS ....................................................................................................
RECEIVING/WAREHOUSE SPECIALIST ...........................................................................................
SR EA COUNSELOR ......................................................................................................................
NETWORK COMM SPECIALIST ......................................................................................................
TECHNOLOGY SOLUTIONS ENGINEER ...........................................................................................
NETWORK SYSTEMS ENGINEER ...................................................................................................
SR NETWORK COMM SPECIALIST (A) ...........................................................................................
MANAGER, COLLABORATION SERVICE .........................................................................................
RECEIVING/WAREHOUSE SPEC (A) ..............................................................................................
SUPERVISOR ................................................................................................................................
SENIOR COMMUNICATIONS SPEC ................................................................................................
18,719.25
15,789.00
20,676.99
22,998.51
19,110.75
1,460.85
16,957.26
42,102.75
16,152.99
22,107.00
32,067.24
35,160.75
25,044.51
35,980.01
23,555.00
11,274.00
19,877.25
36,184.51
15,789.00
10,011.00
25,669.50
9,801.00
19,110.75
35,775.51
29,470.74
33,323.25
33,938.25
32,714.49
11,735.25
24,150.51
29,470.74
18,513.24
20,323.74
22,998.51
22,551.00
23,888.25
14,148.00
30,960.24
28,176.51
15,830.01
27,437.01
31,512.51
9,801.00
16,957.26
32,067.24
26,236.24
15,491.01
16,569.24
16,569.24
43
Sfmt 9334
TURNEY, ROBERT T. .................................................................................................

TYLEE,DUSTIN D .......................................................................................................
TYREE-EDWARDS, CYNTHIA E. .................................................................................
UNDERWOOD,RICARDO H .........................................................................................
URMAN, JOHN F. ......................................................................................................
URMAN, JOHN F. ......................................................................................................
VALLANDINGHAM JR, GEORGE L. ..............................................................................
VAN BOOVEN, DARREN ............................................................................................
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, TERRENCE ........................................................................................
WATKINS, KENYA ......................................................................................................
WATKINS, SARAH E. .................................................................................................
WATKINS, SAUNDRA E. .............................................................................................
WATSON, ROBERT L. ................................................................................................
WEADON, ANDREA L. ................................................................................................
WEISER,DANIEL A .....................................................................................................
WELLS, DOMINICK E. ................................................................................................
WELSH-SIMPSON, KRISTIN N. ...................................................................................
WENZEL, KENNETH ...................................................................................................
WESLEY, SHANEL .....................................................................................................
WHITAKER, LAURA B. ...............................................................................................
WHITAKER,JASON E ..................................................................................................
WHITE, DANIEL J. .....................................................................................................
WHITMYER, JOHN T. .................................................................................................
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 .....................................................................................................
WILWOL, JOHN ..........................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00044
Fmt 9334
76083
DESCRIPTION
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
06/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
08/31/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12

DIRECTOR, LOGISTICS .................................................................................................................
DIR. OFFICE SUPPLY & GIFT SHOP ..............................................................................................
SENIOR COMMUNICATIONS SPEC ................................................................................................
DIR, NETWORKING & FACILITIES ..................................................................................................
DIRECTOR ....................................................................................................................................
NON STATUTORY COMP. ..............................................................................................................
15,830.01
20,323.74
17,865.01
26,928.51
33,733.25
21,069.99
15,830.01
23,704.50
15,830.01
1,369.89
30,991.74
12,914.01
29,470.74
31,512.51
40,955.76
33,729.51
24,150.51
-89,208.24
14,460,570.35
14,460,570.35
07/01/12
08/01/12
09/01/12
07/31/12
08/31/12
09/30/12
TECHNOLOGY SERVICE CONTRACTS ............................................................................................

550.42
550.42
550.42
1,651.26
06/30/12
06/30/12
07/31/12
07/31/12
08/31/12
08/31/12
06/30/12
06/30/12
07/31/12
07/31/12
08/31/12
08/31/12
WATER
WATER
WATER
WATER
WATER
WATER
........................................................................................................................ 07/01/12
........................................................................................................................ 07/01/12
........................................................................................................................ 07/01/12
........................................................................................................................ 08/01/12
........................................................................................................................ 08/01/12
........................................................................................................................ 08/01/12
........................................................................................................................ 09/01/12
........................................................................................................................ 09/01/12
07/31/12
07/31/12
07/31/12
08/31/12
08/31/12
08/31/12
09/30/12
09/30/12
MAINTENANCE / REPAIRS
07-16
08-16
09-16
NON - PERSONNEL
OTHER SERVICES
AP 00487684
AP 00509350
AP 00527202
07-25
07-25
08-21
08-21
09-27
09-27
AP
AP
AP
AP
AP
AP

00496079
DEER PARK
00496079
DEER PARK
00514833
DEER PARK
00514833
DEER PARK
00537223
DEER PARK
00537223
DEER PARK
07-31
07-31
07-31
08-31
08-31
08-31
09-30
09-30
GL
GL
GL
GL
GL
GL
GL
GL
EQUIPMENT
MNT0021236
MNT0021236
MNT0021236
MNT0022119
MNT0022119
MNT0022119
MNT0022895
MNT0022895
DESKTOP SOLUTIONS INC ...............................................................................

....................................................................................................
....................................................................................................
....................................................................................................
....................................................................................................
....................................................................................................
....................................................................................................
.........................................................................................................................................
.........................................................................................................................................
.........................................................................................................................................
.........................................................................................................................................
.........................................................................................................................................
.........................................................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
50.97
164.89
27.98
164.89
2.99
121.95
533.67
106.50
148.28
256.75
106.50
148.28
256.75
106.50
148.28
44
Sfmt 9334
SERVICE DATES

WIMBERLY, DESHUN ................................................................................................
WISHOD,STEVEN H ...................................................................................................
WOOD, KEVIN L. .......................................................................................................
WOODBURN JR, CHARLES D. ....................................................................................
WOODBURN, MARIE E. .............................................................................................
WRAY, SHERRYE Y. ..................................................................................................
WRIGHT, JOHN M. .....................................................................................................
WRIGHT, LAWRENCE P. ............................................................................................
WRIGHT, RICHARD E. ...............................................................................................
WRIGHT, RICHARD E. ...............................................................................................
WRIGHT, TIMOTHY D. ...............................................................................................
YERGE, JAMES A. .....................................................................................................
YOUMANS, DONALD S. .............................................................................................
YOUNG, JAMES E. .....................................................................................................
ZANATTA, RICHARD J. ..............................................................................................
ZATKOWSKI, ROBERT M. ..........................................................................................
ZUBKOFF, JORDANA H. .............................................................................................
MEMBERS SERVICES ..............................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00045
Fmt 9334
76083
GL MNT0022895
........................................................................................................................
09/01/12
09/30/12
MAINTENANCE / REPAIRS ............................................................................................................

EQUIPMENT TOTALS:
256.75
1,534.59
3,719.52
07-02
07-02
07-02
07-03
07-03
07-03
07-06
07-06
07-10
07-11
07-12
07-12
07-12
07-12
07-17
07-18
07-20
07-27
08-01
08-01
08-03
08-06
08-15
08-15
08-17
08-24
08-27
08-29
08-30
08-30
08-31
09-04
09-05
09-06
09-12
09-12
09-14
09-14
09-19
09-25
09-27
OTHER SERVICES
AP 00480118
MONTGOMERY FURNITURE SERVICE ..............................................................
AP 00480125
AP 00480355
FRANKS UPHOLSTERY ...................................................................................
AP 00479181
AP 00481138
TRINITY FURNITURE .......................................................................................
AP 00481148
AP 00481827
AP 00481837
AP 00481177
AP 00484782
AP 00484773
STRATTON DESIGN SOURCE INC ....................................................................
AP 00484808
AP 00485154
AP 00485907
AMERISYS INC ................................................................................................
AP 00489825
AP 00492955
AP 00495215
WASHINGTON GROUP SALES ..........................................................................
AP 00499495
AP 00501542
AP 00501549
AP 00502569
AP 00503016
AP 00508512
AP 00508522
AP 00511183
AMERISYS INC ................................................................................................
AP 00516502
AP 00517654
AP 00519162
AP 00519502
LOGISTICS NETWORK ......................................................................................
AP 00519537
AP 00520422
AR AC-06379
STRATTON DESIGN SOURCE, INC ...................................................................
AP 00520171
AP 00522084
AP 00524729
AP 00524994
AP 00526066
AMERISYS INC ................................................................................................
AP 00528884
AP 00534152
AP 00536630
AP 00538021
AMERISYS INC ................................................................................................
06/28/12
06/28/12
07/02/12
06/26/12
04/26/12
06/15/12
07/03/12
07/03/12
05/22/12
07/10/12
05/08/12
06/08/12
05/22/12
06/22/12
07/12/12
07/17/12
05/30/12
07/26/12
07/31/12
07/31/12
08/02/12
08/06/12
08/09/12
08/14/12
08/13/12
08/21/12
08/10/12
08/28/12
08/15/12
08/15/12
08/09/12
05/08/12
08/10/12
09/04/12
09/04/12
09/08/12
09/07/12
09/14/12
09/18/12
08/27/12
09/12/12
06/28/12
06/28/12
07/02/12
06/26/12
04/26/12
06/15/12
07/03/12
07/03/12
05/22/12
07/10/12
05/08/12
06/08/12
05/22/12
06/22/12
07/12/12
07/17/12
06/12/12
07/26/12
07/31/12
07/31/12
08/02/12
08/06/12
08/09/12
08/14/12
08/13/12
08/21/12
08/10/12
08/28/12
08/15/12
08/15/12
08/09/12
05/27/12
08/10/12
09/04/12
09/04/12
09/08/12
09/09/12
09/14/12
09/18/12
08/27/12
09/12/12

5,298.00
957.00
6,200.00
8,208.00
6,412.86
17,511.00
957.00
5,687.00
1,722.53
4,560.00
990.00
9,658.60
17,960.00
195.00
4,298.00
4,179.00
1,137.50
10,627.00
87.00
8,131.00
5,624.00
6,200.00
3,159.00
8,208.00
195.00
12,562.00
323.90
10,513.00
5,521.17
1,000.00
3,516.00
-990.00
4,545.59
5,868.00
300.00
7,262.50
390.00
6,200.00
4,480.00
3,632.00
455.00
203,741.65
07-20

AP 00495201
ALLSTEEL .......................................................................................................
07/11/12
07/11/12
HABITATION EXPENSE QTY - 25 ..................................................................................................
8,905.50
45
Sfmt 9334
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000

07-25 AP 00496079
DEER PARK ....................................................................................................
08-02 AP 00500834
ALLIED CONTRACT INC ...................................................................................
08-02 AP 00500834
08-21 AP 00514833
DEER PARK ....................................................................................................
09-06 AP 00522112
THE HON COMPANY ........................................................................................
09-21 AP 00533307
ALLSTEEL .......................................................................................................
09-26 AP 00536890
EXEMPLIS INC ................................................................................................
09-27 AP 00537223
DEER PARK ....................................................................................................
Frm 00046
SERVICE DATES
DESCRIPTION
06/30/12
07/30/12
07/30/12
07/31/12
08/22/12
08/22/12
07/25/12
08/31/12
06/30/12
07/30/12
07/30/12
07/31/12
08/22/12
08/22/12
07/25/12
08/31/12
WATER .........................................................................................................................................
WATER .........................................................................................................................................
HABITATION EXPENSE QTY - 3 ....................................................................................................
HABITATION EXPENSE QTY - 200 ................................................................................................
WATER .........................................................................................................................................
142.88
350.00
14,204.80
104.90
4,086.45
1,008.96
67,116.00
126.90
96,046.39
Fmt 9334
76083
AP
AP
AP
AP
AP
AP
EQUIPMENT
00493057
00500834
00521843
00524132
00533627
00536642
HERMAN MILLER COMPANY ...........................................................................

HERMAN MILLER COMPANY ...........................................................................
KIMBALL INTL MARKETING ............................................................................
K L SECURITY ENTERPRISES INC ...................................................................
06/01/12
07/30/12
08/29/12
08/10/12
07/09/12
09/12/12
06/01/12
07/30/12
08/29/12
08/10/12
07/16/12
09/12/12
FURNITURE AND FIXTURE LESS THAN $25,000 ...........................................................................

FURNITURE AND FIXTURE LESS THAN $25,000 QTY - 30 ............................................................
FURNITURE AND FIXTURE LESS THAN $25,000 QTY - 6 ..............................................................
EQUIPMENT TOTALS:
578.71
18,552.60
752.68
872.80
5,035.36
13,200.00
38,992.15
338,780.19
07-02
07-02
07-02
07-02
07-02
07-02
07-02
07-02
07-03
07-03
07-05
07-05
07-05
07-05
07-05
07-05
07-05
07-05
07-06
07-06
07-09
07-09
07-09
ADMIN AND OPS

TRAVEL
AP 00479775
AP 00479784
AP 00479799
AP 00479811
AP 00480451
AP 00480457
AP 00480461
AP 00480462
AP 00480761
AP 00480763
AP 00480470
AP 00480471
AP 00481456
AP 00481461
AP 00481463
AP 00481466
AP 00481470
AP 00481516
AP 00482441
AP 00482443
AP 00481801
AP 00482484
AP 00483245

CONNOLLY,ERIC .............................................................................................
CONNOLLY,ERIC .............................................................................................
CONNOLLY,ERIC .............................................................................................
CONNOLLY,ERIC .............................................................................................
DUNKLIN, KELDA Y. ........................................................................................
DUNKLIN, KELDA Y. ........................................................................................
SZPINDOR, CATHERINE L. ..............................................................................
NOWAK, JASON M. ..........................................................................................
KIMBALL, MARK E. .........................................................................................
GOLDSBOROUGH-LEE, ANGEL M. ...................................................................
04/29/12
04/29/12
04/29/12
04/29/12
06/12/12
06/12/12
06/12/12
06/12/12
05/24/12
05/31/12
06/18/12
06/18/12
06/15/12
06/15/12
06/15/12
06/15/12
06/19/12
06/10/12
06/04/12
05/18/12
06/03/12
05/02/12
04/29/12
05/03/12
05/03/12
05/03/12
05/03/12
06/15/12
06/15/12
06/15/12
06/15/12
05/24/12
05/31/12
06/21/12
06/21/12
06/21/12
06/21/12
06/21/12
06/21/12
06/22/12
06/15/12
06/08/12
05/21/12
06/03/12
05/11/12
05/30/12

MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
383.60
21.44
483.52
103.18
69.15
679.17
248.50
269.60
8.00
8.00
389.60
389.60
260.60
78.00
706.48
308.00
43.96
1,445.85
317.46
139.56
206.35
1,564.36
1,479.90
46
Sfmt 9334
07-19
08-02
09-06
09-11
09-19
09-25
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00047
Fmt 9334
76083
AP
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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
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00483831
00483836
00483841
00483847
00484196
00484202
00485273
00485275
00485277
00485387
00481804
00485811
00488968
00488970
00488973
00484205
00484222
00489309
00489313
00489316
00489318
00489319
00489325
00489327
00493723
00493660
00493667
00494289
00494294
00494302
00494311
00494361
00495846
00495405
00495408
00495415
00495418
00496066
00496380
00496382
00496384
00496385
00497300
00497305
00498314
00498346
00498356
00498365
00498370
PEARSON, STEPHEN C. ...................................................................................

BRITT, SHANNON W. .......................................................................................
BRITT, SHANNON W. .......................................................................................
MEISTER, DARLENE T. ....................................................................................
STOKES, AYANA C. .........................................................................................
BRITT, SHANNON W. .......................................................................................
BRITT, SHANNON W. .......................................................................................
BEIDEL, BERNARD E. .....................................................................................
BEIDEL, BERNARD E. .....................................................................................
BEIDEL, BERNARD E. .....................................................................................
BEIDEL, BERNARD E. .....................................................................................
BEIDEL, BERNARD E. .....................................................................................
FRANK, DEBBIE ..............................................................................................
FRANK, DEBBIE ..............................................................................................
NOWAK, JASON M. ..........................................................................................
WILDER, DONALD E. .......................................................................................
WILDER, DONALD E. .......................................................................................
GRAEUB, ANDREW C. .....................................................................................
GRAEUB, ANDREW C. .....................................................................................
GRAEUB, ANDREW C. .....................................................................................
GRAEUB, ANDREW C. .....................................................................................
ENGLISH, JOSEPH H. ......................................................................................
HORTON, ALFREDDA L. ...................................................................................
KLUSSENDORF, KATHY ...................................................................................
JONES, MITCHAEL ...........................................................................................
CUPRILL, CARLOS ..........................................................................................
DUNKLIN, KELDA Y. ........................................................................................
JORDAN, YONG O. ...........................................................................................
TUCK, EMILY E. ..............................................................................................
06/10/12
06/10/12
06/10/12
06/10/12
06/24/12
06/24/12
06/22/12
06/26/12
06/26/12
06/24/12
06/03/12
06/26/12
06/10/12
06/10/12
06/10/12
06/24/12
06/24/12
06/15/12
06/20/12
06/20/12
06/20/12
06/20/12
06/07/12
03/23/12
07/12/12
05/05/12
05/05/12
04/22/12
04/22/12
04/22/12
04/22/12
07/03/12
07/12/12
07/09/12
07/09/12
06/26/12
06/26/12
06/29/12
06/26/12
06/29/12
07/11/12
06/10/12
06/03/12
04/17/12
07/19/12
07/16/12
07/19/12
07/16/12
07/19/12
06/15/12
06/15/12
06/15/12
06/15/12
06/27/12
06/24/12
06/28/12
06/28/12
06/28/12
06/27/12
06/08/12
06/29/12
06/15/12
06/15/12
06/15/12
06/27/12
06/27/12
06/15/12
06/21/12
06/21/12
06/21/12
06/21/12
06/07/12
03/23/12
07/13/12
05/11/12
05/10/12
04/25/12
04/25/12
04/25/12
04/25/12
07/03/12
07/12/12
07/12/12
07/12/12
06/29/12
06/29/12
06/29/12
06/26/12
06/29/12
07/11/12
06/15/12
06/03/12
04/17/12
07/20/12
07/16/12
07/19/12
07/16/12
07/19/12

LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
653.60
598.88
390.50
83.31
50.00
29.00
108.80
463.24
55.24
551.60
514.75
645.60
455.60
371.60
455.60
196.00
692.52
22.95
151.30
157.82
99.00
48.00
47.94
20.00
21.98
1,341.10
386.15
669.60
348.66
231.00
104.42
28.86
19.00
389.60
389.60
389.60
339.60
6.00
9.00
5.00
19.00
1,505.80
1,423.50
30.00
33.00
194.80
169.80
194.80
169.80
47
Sfmt 9334
07-10
07-10
07-10
07-10
07-12
07-12
07-12
07-12
07-12
07-12
07-13
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07-16
07-16
07-17
07-17
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07-17
07-17
07-17
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07-20
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07-20
07-23
07-24
07-24
07-24
07-24
07-24
07-24
07-24
07-24
07-24
07-25
07-25
07-27
07-27
07-27
07-27
07-27
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
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PAYEE
Jkt 076083
PO 00000
Frm 00048
Fmt 9334
76083
SERVICE DATES
DESCRIPTION
04/29/12
04/29/12
07/09/12
05/05/12
05/05/12
07/23/12
07/26/12
07/23/12
07/26/12
06/08/12
05/28/12
05/28/12
07/26/12
07/26/12
07/26/12
07/26/12
07/31/12
07/30/12
08/02/12
07/31/12
08/02/12
07/30/12
07/30/12
07/30/12
07/30/12
07/30/12
07/30/12
07/30/12
07/30/12
07/30/12
07/30/12
07/24/12
07/24/12
07/24/12
08/06/12
08/06/12
03/18/12
01/26/12
07/16/12
07/16/12
08/12/12
08/12/12
08/12/12

MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
05/03/12
05/03/12
07/13/12
05/11/12
05/11/12
07/23/12
07/26/12
07/23/12
07/26/12
06/21/12
06/03/12
06/03/12
07/26/12
07/26/12
07/27/12
07/27/12
07/31/12
07/30/12
08/02/12
07/31/12
08/02/12
08/02/12
07/30/12
08/02/12
08/02/12
08/02/12
08/02/12
08/02/12
08/02/12
08/02/12
08/02/12
07/26/12
07/26/12
07/26/12
08/09/12
08/09/12
08/15/12
08/06/12
07/20/12
07/20/12
08/17/12
08/17/12
08/17/12
51.33
252.00
167.00
1,505.40
632.10
169.80
194.80
169.80
194.80
1,586.96
99.45
660.00
8.10
96.80
84.00
58.90
194.00
251.36
169.80
194.00
169.80
231.00
128.00
23.10
231.00
61.00
19.80
231.00
65.75
50.00
30.45
145.13
145.00
594.41
215.34
74.00
266.40
77.70
194.25
45.00
125.60
330.00
22.28
48
Sfmt 9334

07-30 AP 00499295
TAYLOR SR, RONALD B. .................................................................................
07-30 AP 00499296
TAYLOR SR, RONALD B. .................................................................................
07-30 AP 00499909
GALLAGHER, RENEE .......................................................................................
07-31 AP 00500117
WATKINS, SAUNDRA E. ...................................................................................
07-31 AP 00500121
WATKINS, SAUNDRA E. ...................................................................................
08-02 AP 00501453
08-02 AP 00501457
08-02 AP 00501465
08-02 AP 00501470
08-03 AP 00502040
08-06 AP 00502045
08-06 AP 00502047
08-10 AP 00505820
ROSSITER, PAUL .............................................................................................
08-10 AP 00505821
ROSSITER, PAUL .............................................................................................
08-10 AP 00505822
ROSSITER, PAUL .............................................................................................
08-10 AP 00505823
ROSSITER, PAUL .............................................................................................
08-13 AP 00505862
08-13 AP 00505865
08-13 AP 00505866
08-13 AP 00505868
08-13 AP 00505872
08-20 AP 00513952
BOWLING-STOKES,CHAUNETTE L ....................................................................
08-20 AP 00513953
08-20 AP 00513954
08-20 AP 00513955
DAVENPORT, KAREN V. ...................................................................................
08-20 AP 00513956
08-20 AP 00513957
08-20 AP 00513958
THOMPSON, ALISON R. ...................................................................................
08-20 AP 00513959
08-20 AP 00513961
08-20 AP 00513962
08-20 AP 00514188
ENGLISH, JOSEPH H. ......................................................................................
08-20 AP 00514190
ENGLISH, JOSEPH H. ......................................................................................
08-20 AP 00514193
ENGLISH, JOSEPH H. ......................................................................................
08-20 AP 00514196
ENGLISH, JOSEPH H. ......................................................................................
08-20 AP 00514200
ENGLISH, JOSEPH H. ......................................................................................
08-22 AP 00515426
BAKER, DARRELL F. .......................................................................................
08-22 AP 00515432
KRAMER, STEPHEN .........................................................................................
08-22 AP 00515437
ERVING, JAMES H. ..........................................................................................
08-22 AP 00515440
ERVING, JAMES H. ..........................................................................................
08-23 AP 00515964
HARVEY, JAMIE ...............................................................................................
08-23 AP 00515974
HARVEY, JAMIE ...............................................................................................
08-23 AP 00515982
HARVEY, JAMIE ...............................................................................................
VerDate Mar 15 2010

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HARVEY, JAMIE ...............................................................................................

CLARK, MARION .............................................................................................
CLARK, MARION .............................................................................................
CLARK, MARION .............................................................................................
CLARK, MARION .............................................................................................
LEWIS, JOHN T. ...............................................................................................
WELSH-SIMPSON, KRISTIN N. .........................................................................
TOBIAS, TEONA L. ...........................................................................................
TOBIAS, TEONA L. ...........................................................................................
TOBIAS, TEONA L. ...........................................................................................
TOBIAS, TEONA L. ...........................................................................................
TABARZADI, SHAHLA ......................................................................................
TABARZADI, SHAHLA ......................................................................................
BEIDEL, BERNARD E. .....................................................................................
DAHLSTROM, DARREN ....................................................................................
GATES, THOMAS D. .........................................................................................
GATES, THOMAS D. .........................................................................................
THOMPSON, ANTHONY A. ................................................................................
PENCE, CRAIG D. ...........................................................................................
PENCE, CRAIG D. ...........................................................................................
PENCE, CRAIG D. ...........................................................................................
PENCE, CRAIG D. ...........................................................................................
PENCE, CRAIG D. ...........................................................................................
CUFFEY STACHIA G. .......................................................................................
MOE, NELSON P. ............................................................................................
FRECH, JASON L. ............................................................................................
FRECH, JASON L. ............................................................................................
FONTNEAU, BRUCE .........................................................................................
KAESER, STEVEN W. .......................................................................................
KAESER, STEVEN W. .......................................................................................
ROMANO, CHRISTOPHER M. ...........................................................................
JOLICOEUR, VICTORIA J. .................................................................................
DOZIER, BRIAN A. ..........................................................................................
BUFORD, MARCIA L. .......................................................................................
08/12/12
08/12/12
08/12/12
08/12/12
08/12/12
08/05/12
08/15/12
08/12/12
08/12/12
08/12/12
08/12/12
08/14/12
08/14/12
08/17/12
08/21/12
08/21/12
08/21/12
08/21/12
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08/19/12
08/19/12
08/21/12
08/21/12
08/21/12
08/21/12
08/22/12
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08/21/12
08/21/12
08/22/12
08/01/12
08/27/12
08/28/12
08/24/12
08/22/12
08/19/12
08/19/12
08/19/12
08/12/12
08/19/12
08/19/12
09/11/12
09/08/12
09/08/12
09/08/12
09/08/12
09/08/12
09/10/12
01/08/12
08/17/12
08/17/12
08/17/12
08/17/12
08/17/12
08/05/12
08/17/12
08/17/12
08/17/12
08/17/12
08/17/12
08/17/12
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08/22/12
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08/22/12
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08/24/12
08/24/12
08/24/12
08/31/12
08/27/12
08/28/12
08/24/12
08/22/12
08/24/12
08/24/12
08/24/12
08/24/12
08/24/12
08/24/12
09/11/12
09/12/12
09/12/12
09/12/12
09/12/12
09/12/12
09/10/12
07/26/12
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MISCELLANEOUS TRAVEL ............................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
65.00
125.60
330.00
35.18
111.99
40.00
753.77
115.60
330.00
18.70
60.00
113.22
3.00
109.26
76.00
385.60
483.72
196.00
75.00
1,620.80
528.00
335.60
483.72
196.00
60.00
26.00
335.60
483.72
196.00
43.00
1,257.19
40.00
49.50
217.60
618.00
1,617.80
600.20
1,648.80
419.85
1,682.80
710.54
40.00
298.19
96.00
322.29
319.50
50.00
20.06
239.99
49
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08-23
08-23
08-23
08-23
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VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
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Fmt 9334
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DESCRIPTION
09/08/12
07/30/12
09/18/12
09/10/12
09/14/12
09/10/12
09/10/12
09/14/12
09/14/12
09/12/12
08/02/12
09/18/12
09/10/12
09/14/12
09/10/12
09/10/12
09/14/12
09/14/12

LODGING ......................................................................................................................................
TRAVEL TOTALS:
1,137.25
1,155.38
90.00
199.80
169.80
169.80
115.80
169.80
169.80
56,464.63
07-10
08-27
08-27
TRANSPORTATION OF THINGS
AP 00483809
GENERAL SERVICES ADMIN ............................................................................ 04/26/12
AP 00517632
AP 00517634
05/22/12
06/14/12
07/17/12
FREIGHT CHARGES ......................................................................................................................

FREIGHT CHARGES ......................................................................................................................
FREIGHT CHARGES ......................................................................................................................
TRANSPORTATION OF THINGS TOTALS:
4,500.00
5,400.00
4,500.00
14,400.00
07-03
07-09
07-09
07-09
07-09
07-09
07-09
07-09
07-09
07-09
07-09
07-09
07-12
07-16
07-18
07-18
07-18
07-20
07-20
07-20
07-24
07-24
07-24
07-25
07-25
07-25
07-25
AP
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05/31/12
06/27/12
06/28/12
06/20/12
06/21/12
06/26/12
06/27/12
06/28/12
06/29/12
07/02/12
07/02/12
07/02/12
06/14/12
08/01/12
06/28/12
06/28/12
06/28/12
06/29/12
07/11/12
06/28/12
06/08/12
06/21/12
06/26/12
01/31/12
03/31/12
04/30/12
05/31/12
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
16.38
1,950.00
982.80
85.84
65.76
4.98
25.19
72.84
57.76
14.70
43.20
127.80
724.99
3,099.36
75.00
75.00
174.95
3,932.50
699.20
5.75
14.75
2.95
14.75
29.79
27.56
32.20
33.96

00480784
VERIZON BUSINESS ........................................................................................
00482655
GLOBECAST NORTH AMERICA ........................................................................
00482657
CENTREX COMMUNICATION CORP ..................................................................
00483322
FEDERAL EXPRESS CORP ...............................................................................
00483322
00483578
00483578
00483578
00483578
00483578
00483578
00483578
00485104
HELLO DIRECT INC .........................................................................................
00486800
VERIZON CABS ...............................................................................................
00492994
CITIBANK P CARD ...........................................................................................
00492994
CITIBANK P CARD ...........................................................................................
00492994
CITIBANK P CARD ...........................................................................................
00494260
00494262
CENTREX COMMUNICATION CORP ..................................................................
00494978
TOPEROFF, LAWRENCE B. ..............................................................................
POSTMASTER WASHINGTON D.C. ....................................................................
00495616
00495630
00495641
00495578
00495582
00495583
00495587
05/01/12
06/19/12
06/28/12
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06/26/12
01/01/12
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05/01/12
50
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SERVICE DATES

09-24 AP 00535632
KELLEY, MARY M. ...........................................................................................
09-24 AP 00535893
09-26 AP 00536320
FIELD, ESTANISLAO ........................................................................................
09-28 AP 00538428
09-28 AP 00538430
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FEDEX ............................................................................................................
FEDERAL RESERVE BANK OF ..........................................................................
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06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12

DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
17.31
29.15
17.00
5.62
5.62
5.62
5.95
14.31
23.11
10.39
70.62
87.13
78.32
5.62
21.14
99.98
11.24
13.46
23.51
4.90
5.65
1,440.00
1,200.00
1,440.00
118.95
12.00
20.00
32.00
44.00
56.00
62.75
96.00
113.00
164.00
176.00
177.00
189.00
310.00
316.00
413.00
602.00
629.00
776.40
54.25
62.00
124.00
144.50
275.75
335.00
51
Sfmt 9334
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VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00052
Fmt 9334
76083
SERVICE DATES
DESCRIPTION
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
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06/01/12
06/01/12
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06/01/12
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06/01/12
06/01/12
06/01/12
07/02/12
07/24/12
07/11/12
07/19/12
07/10/12
02/01/12
04/01/12
07/30/12
08/02/12
07/18/12
07/18/12

DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
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07/02/12
07/24/12
07/18/12
07/19/12
07/10/12
02/29/12
04/30/12
07/30/12
08/02/12
07/18/12
07/18/12
365.50
405.25
526.25
689.75
905.75
1,210.25
1,517.75
1,894.00
1,937.50
2,182.25
2,952.75
4,451.75
473.01
656.47
837.69
842.87
879.98
918.20
928.24
1,294.38
1,418.31
1,746.25
2,583.31
2,773.46
3,497.11
4,573.48
4,940.44
5,415.35
6,545.40
7,252.22
600.28
14.38
29.50
23.60
1,365.00
585.00
132.78
14.08
13.30
5.30
5.30
4.77
51.69
52
Sfmt 9334

07-26 GL EMS0021111
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07-26 GL EMS0021111
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07-26 GL EMS0021111
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07-26 GL EMS0021111
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07-26 GL EMS0021111
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07-26 GL EMS0021111
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07-26 GL EMS0021111
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07-26 GL EMS0021111
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07-26 GL EMS0021111
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07-26 GL EMS0021111
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07-27 AP 00498311
07-31 AP 00499101
07-31 AP 00499118
08-07 AP 00502909
08-07 AP 00502910
08-09 AP 00504249
08-09 AP 00504786
08-09 AP 00504792
08-09 AP 00504988
NELSON, JUAN ................................................................................................
08-09 AP 00504995
NELSON, JUAN ................................................................................................
08-14 AP 00505680
08-14 AP 00505680
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00053
Fmt 9334
76083
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
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AP
AP
AP
AP
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AR
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
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AP
00505680
00505680
00505680
00505680
00505680
00505680
00506381
00507483
00507486
00508820
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AC-06273
00514287
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00514308
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00514437
00515409
00516940
00517051
00517051
00517051
00517051

VERIZON NEW JERSEY INC .............................................................................
VERIZON WIRELESS ........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
AMERISYS INC ................................................................................................
07/19/12
07/19/12
07/20/12
07/23/12
07/24/12
07/24/12
08/02/12
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08/01/12
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08/07/12
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07/24/12
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08/13/12
08/14/12
06/30/12
07/31/12
08/09/12
08/13/12
08/14/12
08/15/12
08/15/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
EQUIP RENTAL (EFF 1/3/03) ........................................................................................................
9.59
54.01
24.61
22.39
4.90
76.72
3,071.45
877.50
747.50
151.84
10.39
100.32
71.98
170.02
9.11
22.60
5.78
8.97
12.60
76.13
10.25
29.92
42.55
11.54
4.77
4.77
22.74
9.54
61.82
-97.60
50.00
488.00
75.00
174.95
812.34
53.05
40.66
5.54
29.92
9.74
75.96
22.21
35.02
13.32
3,267.00
21.64
78.62
5.54
93.59
53
Sfmt 9334
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08-16
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08-20
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08-20
08-20
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08-23
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08-24
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08-24
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00054
Fmt 9334
76083
SERVICE DATES
DESCRIPTION
08/16/12
08/17/12
08/17/12
08/20/12
08/20/12
08/21/12
08/21/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12

08/16/12
08/17/12
08/17/12
08/20/12
08/20/12
08/21/12
08/21/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
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07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
80.20
62.20
112.73
14.08
28.85
5.54
45.64
12.00
20.00
24.00
32.00
44.00
56.00
62.75
96.00
104.00
164.00
270.00
272.00
306.00
312.00
324.00
506.00
1,264.00
1,368.00
54.25
62.00
124.00
144.50
291.25
335.00
365.50
394.75
526.25
697.50
910.75
1,210.25
1,525.50
1,889.00
1,953.00
2,187.25
2,952.75
4,451.75
54
Sfmt 9334

08-24 AP 00517051
08-24 AP 00517051
08-24 AP 00517051
08-24 AP 00517051
08-24 AP 00517051
08-24 AP 00517051
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08-31 GL EMS0022201
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08-31 GL EMS0022201
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08-31 GL EMS0022201
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08-31 GL EMS0022201
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08-31 GL EMS0022201
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VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00055
Fmt 9334
76083
GL
GL
GL
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GL
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GL
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EMS0022201
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00521698
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00535954
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AC-06455-1
00538270
EMS0022994
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........................................................................................................................
CDW GOVERNMENT INC. C/O ISM IN ..............................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
NELSON, JUAN ................................................................................................
MEMBERS SERVICES .....................................................................................
MEMBERS SERVICES .....................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
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07/01/12
07/01/12
07/01/12
07/01/12
08/21/12
08/23/12
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08/24/12
08/24/12
08/24/12
08/27/12
08/27/12
08/28/12
06/18/12
08/10/12
08/02/12
07/27/12
08/20/12
08/27/12
09/02/12
07/29/12
07/29/12
07/29/12
07/29/12
09/07/12
01/01/12
10/01/11
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
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07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
08/21/12
08/23/12
08/23/12
08/24/12
08/24/12
08/24/12
08/27/12
08/27/12
08/28/12
06/18/12
08/10/12
08/09/12
07/27/12
08/20/12
08/27/12
10/01/12
08/28/12
08/28/12
08/28/12
08/28/12
09/07/12
03/31/12
12/31/11
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
364.63
400.11
463.94
823.49
844.51
967.36
1,159.28
1,383.08
1,469.63
1,831.22
2,548.90
2,578.08
3,069.43
4,439.20
4,912.92
5,588.99
6,655.57
7,571.19
454.91
4.34
9.80
24.02
4.26
24.59
32.87
6.61
26.86
29.92
737.99
198.46
473.75
17.70
8.85
2.95
3,063.74
50.00
2.95
75.00
174.95
5.30
-1,200.00
-1,200.00
13.33
12.00
20.00
24.00
32.00
44.00
56.00
55
Sfmt 9334
08-31
08-31
08-31
08-31
08-31
08-31
08-31
08-31
08-31
08-31
08-31
08-31
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08-31
08-31
08-31
08-31
08-31
08-31
09-05
09-05
09-05
09-05
09-05
09-05
09-05
09-05
09-05
09-06
09-10
09-11
09-12
09-12
09-12
09-14
09-19
09-19
09-19
09-19
09-26
09-26
09-26
09-28
09-30
09-30
09-30
09-30
09-30
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00056
Fmt 9334
76083
SERVICE DATES
DESCRIPTION
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12

08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
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08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
62.75
92.00
96.00
104.00
164.00
172.00
306.00
361.00
401.00
417.00
424.00
4,013.00
54.25
62.00
124.00
144.50
291.25
335.00
365.50
394.75
526.25
713.00
918.50
1,202.50
1,502.25
1,881.25
1,937.50
2,213.25
2,952.75
4,454.00
363.95
383.82
463.84
829.71
840.56
967.93
1,373.60
1,407.16
1,420.26
1,969.26
2,535.51
3,171.09
3,294.61
56
Sfmt 9334

09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00057
Fmt 9334
76083
GL
GL
GL
GL
GL
GL
EMS0022994
EMS0022994
EMS0022994
EMS0022994
EMS0022994
EMS0022994
........................................................................................................................ 08/01/12
........................................................................................................................ 08/01/12
........................................................................................................................ 08/01/12
........................................................................................................................ 08/01/12
........................................................................................................................ 08/01/12
........................................................................................................................ 08/01/12
07-18
07-18
07-26
08-16
08-20
08-20
08-20
08-27
08-28
08-28
09-19
09-24
09-28
AP
AP
GL
AP
AP
AP
AP
AP
AP
GL
AP
AP
GL

00492994
CITIBANK P CARD ...........................................................................................
00492994
CITIBANK P CARD ...........................................................................................
PIX0021110
........................................................................................................................
00510547
00514287
CITIBANK P CARD ...........................................................................................
00514287
CITIBANK P CARD ...........................................................................................
00514287
CITIBANK P CARD ...........................................................................................
00517085
00518147
MONSTER INC ................................................................................................
PIX0022012
........................................................................................................................
00534090
CITIBANK P CARD ...........................................................................................
00535224
PIX0022997
........................................................................................................................
07-02
07-03
07-05
07-05
07-09
07-10
07-11
07-11
07-13
07-13
07-17
07-17
07-18
07-18
07-18
07-18
07-18
07-18
07-18
07-18
07-18
07-18
07-19
07-25
08-01
08-02
AP
AP
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
00480618
00480787
00481124
00481517
00482472
00483242
00484326
00484680
00485870
00486743
00486905
00488995
00492994
00492994
00492994
00492994
00492994
00492994
00492994
00492994
00492994
00493095
00493119
00496700
00501732
00501141
KNOWLOGY CORP ...........................................................................................

WASHINGTON OCCUPATIONAL ........................................................................
PREFERRED TEMPORARY SERVICES ..............................................................
US OFFICE OF PERSONNEL MANAGEMENT .....................................................
GLOBAL KNOWLEDGE .....................................................................................
KNOWLOGY CORP ...........................................................................................
BOULDER MANAGEMENT GROUP LLC .............................................................
WINDWARD IT SOLUTIONS ..............................................................................
CONGRESSIONAL MANAGEMENT FNDTN .........................................................
DISTRICT MOVING COMPANIES INC ................................................................
WOODSIDE TEMPORARIES INC .......................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
DELOITTE & TOUCHE LLP ...............................................................................
ICF INTERNATIONAL ........................................................................................
BSL - GEM LASER EXPRESS INC ....................................................................
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12

5,140.93
5,248.51
6,039.13
6,590.80
7,318.75
398.57
255,176.08
05/29/12
05/29/12
07/01/12
03/27/12
06/29/12
06/29/12
06/29/12
08/10/12
07/27/12
08/01/12
07/29/12
12/30/11
09/01/12
06/28/12
06/28/12
07/31/12
07/16/12
07/28/12
07/28/12
07/28/12
08/10/12
07/27/12
08/31/12
08/28/12
03/27/12
09/30/12

ADVERTISEMENTS ........................................................................................................................
MISCELLANEOUS PRINTING .........................................................................................................
ADVERTISEMENTS ........................................................................................................................
38.43
69.90
71.52
93.11
440.00
521.88
900.00
62.50
289.13
66.20
34.95
160.23
43.00
2,790.85
04/30/12
05/23/12
06/03/12
05/10/12
05/09/12
06/26/12
06/29/12
06/01/12
06/01/12
06/07/12
06/28/12
05/06/12
05/29/12
05/29/12
05/29/12
05/29/12
05/29/12
05/29/12
05/29/12
05/29/12
05/29/12
06/01/12
06/01/12
07/03/12
05/01/12
06/10/12
04/30/12
05/23/12
06/24/12
05/10/12
05/09/12
06/26/12
06/29/12
06/30/12
06/30/12
06/27/12
06/28/12
06/03/12
06/28/12
06/28/12
06/28/12
06/28/12
06/28/12
06/28/12
06/28/12
06/28/12
06/28/12
06/30/12
06/30/12
07/03/12
05/31/12
06/24/12

TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
MISCELLANEOUS OTHER SERVICES .............................................................................................
TRAINING .....................................................................................................................................
1,975.00
550.00
4,024.12
135.00
150.00
2,370.25
2,625.00
6,400.00
28,582.48
10,500.00
4,000.00
7,475.30
299.00
700.00
3,225.00
3,846.00
6,710.00
59.97
360.00
14.99
55.00
58,763.03
1,260.00
125.00
21,524.80
3,474.48
57
Sfmt 9334
09-30
09-30
09-30
09-30
09-30
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00058
Fmt 9334
76083
SERVICE DATES
DESCRIPTION
07/11/12
06/10/12
06/10/12
07/29/12
07/01/12
07/19/12
06/10/12
07/05/12
07/01/12
06/06/12
07/01/12
04/26/12
06/17/12
07/01/12
07/24/12
06/10/12
07/30/12
07/30/12
07/30/12
07/30/12
07/30/12
07/30/12
07/30/12
07/30/12
07/30/12
06/29/12
06/29/12
06/29/12
06/29/12
06/10/12
07/01/12
07/01/12
07/02/12
07/27/12
07/20/12
07/10/12
07/16/12
07/27/12
07/12/12
07/02/12
07/02/12
07/10/12
07/02/12

TRAINING QTY - 5 ........................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING QTY - 2 ........................................................................................................................
TRAINING QTY - 2 ........................................................................................................................
TRAINING QTY - 2 ........................................................................................................................
TRAINING QTY - 3 ........................................................................................................................
TRAINING QTY - 4 ........................................................................................................................
TRAINING QTY - 5 ........................................................................................................................
TRAINING QTY - 10 ......................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
07/25/12
07/01/12
06/24/12
07/29/12
07/01/12
07/30/12
07/01/12
07/05/12
07/31/12
06/20/12
07/31/12
04/26/12
07/01/12
07/29/12
07/24/12
07/01/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/28/12
07/28/12
07/28/12
07/28/12
07/01/12
07/31/12
07/31/12
07/02/12
07/27/12
07/20/12
07/10/12
07/16/12
07/27/12
07/12/12
07/02/12
07/02/12
07/10/12
07/02/12
13,500.00
8,040.18
2,868.71
1,150.00
1,123.66
1,425.00
3,827.36
437.00
58,763.03
1,237.50
6,400.00
375.00
2,278.65
4,701.60
1,750.00
73,548.25
358.33
358.33
716.66
716.66
716.66
1,074.99
1,433.32
1,791.65
3,583.40
1,690.00
3,959.00
6,698.00
3,362.00
6,277.60
34,488.25
1,260.00
752.00
752.00
752.00
752.00
752.00
752.00
752.00
752.00
752.00
752.00
752.00
58
Sfmt 9334

08-02 AP 00501427
08-02 AP 00501445
08-02 AP 00501511
08-03 AP 00500683
ACE RECYCLING OF DC ..................................................................................
08-03 AP 00501142
08-06 AP 00502396
KNOWLOGY CORP ...........................................................................................
08-06 AP 00502438
08-07 AP 00503718
GENERAL COMMUNICATIONS ..........................................................................
08-09 AP 00504785
08-09 AP 00504800
08-10 AP 00505052
08-14 AP 00507572
CAROUSEL30 ..................................................................................................
08-15 AP 00507887
08-15 AP 00508296
08-16 AP 00508230
LYNDA.COM ....................................................................................................
08-16 AP 00508620
08-20 AP 00513943
MANAGEMENT CONCEPTS INC ........................................................................
08-20 AP 00513943
08-20 AP 00513943
08-20 AP 00513943
08-20 AP 00513943
08-20 AP 00513943
08-20 AP 00513943
08-20 AP 00513943
08-20 AP 00513943
08-20 AP 00514287
CITIBANK P CARD ...........................................................................................
08-20 AP 00514287
CITIBANK P CARD ...........................................................................................
08-20 AP 00514287
CITIBANK P CARD ...........................................................................................
08-20 AP 00514287
CITIBANK P CARD ...........................................................................................
08-27 AP 00517530
08-27 AP 00517575
08-27 AP 00517606
ICF INTERNATIONAL ........................................................................................
08-28 AP 00518273
08-28 AP 00518274
08-28 AP 00518275
08-28 AP 00518276
08-28 AP 00518277
08-29 AP 00518384
OFFICE OF PERSONNEL MANAGEMENT ...........................................................
08-29 AP 00518388
08-29 AP 00518391
08-29 AP 00518396
08-29 AP 00518400
08-29 AP 00518407
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00059
Fmt 9334
76083
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00518411
00518415
00518419
00518423
00518447
00518450
00518451
00518484
00518809
00518939
00519815
00520256
00520806
00520980
00521003
00521514
00521571
00521937
00522076
00522114
00522964
00522977
00523010
00524760
00524733
00524871
00523895
00529338
00528437
00530040
00533491
00534090
00534090
00534090
00534090
00534090
00534090
00534090
00534090
00534090
00533952
00533955
00533957
00533960
00533962
00533968
00533971
00533972
00533978

US OPM /TECHNICIAL SERIVCES ....................................................................
CADD MICROSYSTEMS ...................................................................................
GRADUATE SCHOOL USDA ..............................................................................
PENCE, CRAIG D. ...........................................................................................
AEROSOL MONITORING & ANALYSIS ...............................................................
DISTRICT MOVING COMPANIES INC ................................................................
CLARKWARE CONSULTING INC .......................................................................
KNOWLOGY CORP ...........................................................................................
LOCKMASTERS ...............................................................................................
SYNERGETIC AUDIO CONCEPTS INC ...............................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
OPM ACCTS RECEIVABLE INVOICE & PAYMENT .............................................
07/23/12
07/02/12
07/02/12
07/17/12
07/27/12
07/02/12
07/27/12
07/01/12
06/25/12
08/08/12
07/25/12
08/21/12
08/06/12
08/21/12
08/21/12
08/29/12
07/02/12
07/30/12
08/31/12
08/01/12
07/01/12
07/15/12
07/08/12
09/17/12
07/08/12
08/05/12
08/09/12
07/27/12
07/15/12
09/17/12
07/08/12
07/29/12
07/29/12
07/29/12
07/29/12
07/29/12
07/29/12
07/29/12
07/29/12
07/29/12
08/03/12
08/08/12
08/03/12
08/22/12
08/09/12
08/28/12
08/08/12
08/02/12
08/07/12
07/23/12
07/02/12
07/02/12
07/01/21
07/27/12
07/02/12
07/27/12
09/30/12
06/26/12
08/08/12
07/25/12
08/24/12
08/10/12
08/24/12
08/24/12
08/29/12
07/27/12
08/26/12
08/31/12
08/31/12
07/29/12
07/29/12
07/29/12
09/19/12
07/29/12
08/26/12
08/28/12
07/27/12
07/29/12
09/19/12
07/29/12
08/28/12
08/28/12
08/28/12
08/28/12
08/28/12
08/28/12
08/28/12
08/28/12
08/28/12
08/03/12
08/08/12
08/03/12
08/22/12
08/09/12
08/28/12
08/08/12
08/02/12
08/07/12

TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING QTY - 2 ........................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
752.00
752.00
752.00
752.00
752.00
752.00
752.00
10,821.97
2,710.00
4,000.00
220.00
25.00
1,375.00
20.00
20.00
1,800.00
4,680.00
3,705.78
1,150.00
6,400.00
302.35
2,651.52
7,376.67
4,590.00
3,625.92
383.17
1,975.00
275.00
1,514.76
895.00
4,021.52
500.00
695.00
789.00
1,791.00
1,946.00
7,235.00
7,477.00
120.00
2,000.00
752.00
752.00
752.00
752.00
752.00
752.00
752.00
752.00
752.00
59
Sfmt 9334
08-29
08-29
08-29
08-29
08-29
08-29
08-29
08-29
08-29
08-29
08-31
09-04
09-04
09-05
09-05
09-05
09-05
09-05
09-06
09-07
09-07
09-07
09-07
09-11
09-12
09-12
09-17
09-17
09-18
09-18
09-19
09-19
09-19
09-19
09-19
09-19
09-19
09-19
09-19
09-19
09-20
09-20
09-20
09-20
09-20
09-20
09-20
09-20
09-20
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
Jkt 076083
PO 00000
Frm 00060
Fmt 9334
76083
DESCRIPTION
08/08/12
08/24/12
09/23/12
05/03/12
07/01/12
10/15/12
07/15/12
08/05/12
07/15/12
08/08/12
08/24/12
09/23/12
05/03/12
09/30/12
10/14/17
07/29/12
09/02/12
07/29/12

TRAINING .....................................................................................................................................
752.00
450.00
1,150.00
188.30
7,604.53
50.00
65,196.63
24,183.29
3,909.12
629,994.74

00481099
MARKERTEK.COM ...........................................................................................
00481099
MARKERTEK.COM ...........................................................................................
00481099
MARKERTEK.COM ...........................................................................................
00482232
GRAINGER ......................................................................................................
00482261
GEM LASER EXPRESS INC ..............................................................................
00482646
ULINE .............................................................................................................
00482646
ULINE .............................................................................................................
00483252
00483252
00483267
00483270
00484733
NORITSU AMERICA CORPORATION .................................................................
00483296
BOISE CASCADE .............................................................................................
00483296
BOISE CASCADE .............................................................................................
00483296
BOISE CASCADE .............................................................................................
00483296
BOISE CASCADE .............................................................................................
00485025
MOHAWK FINISHING PRODUCTS .....................................................................
00485025
00485025
00485047
00485116
DEC-ART DESIGNS .........................................................................................
00485116
DEC-ART DESIGNS .........................................................................................
00485649
INDUSTRIAL FINISHES ....................................................................................
00485649
00485649
00485649
00485649
00485765
A&M SUPPLY ..................................................................................................
00485765
A&M SUPPLY ..................................................................................................
00485765
A&M SUPPLY ..................................................................................................
00485844
DEC-ART DESIGNS .........................................................................................
00485844
DEC-ART DESIGNS .........................................................................................
06/18/12
06/18/12
06/18/12
06/18/12
06/19/12
06/20/12
06/20/12
05/15/12
05/15/12
06/25/12
04/26/12
06/20/12
06/14/12
06/14/12
06/14/12
06/14/12
06/12/12
06/12/12
06/12/12
06/20/12
06/28/12
06/28/12
06/28/12
06/28/12
06/28/12
06/28/12
06/28/12
07/12/12
07/12/12
07/12/12
06/28/12
06/28/12
06/18/12
06/18/12
06/18/12
06/18/12
06/19/12
06/20/12
06/20/12
05/15/12
05/15/12
06/25/12
04/26/12
06/20/12
06/14/12
06/14/12
06/14/12
06/14/12
06/12/12
06/12/12
06/12/12
06/20/12
06/28/12
06/28/12
06/28/12
06/28/12
06/28/12
06/28/12
06/28/12
07/12/12
07/12/12
07/12/12
06/28/12
06/28/12

OFFICE SUPPLIES (OUTSIDE) QTY - 4 ..........................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 50 ........................................................................................
WATER .........................................................................................................................................
11.95
146.92
560.50
225.90
160.00
9.00
45.00
9.91
87.00
224.90
38.00
150.00
48.21
88.18
684.11
3,096.80
173.16
401.76
895.92
248.00
225.00
3,213.00
33.55
153.63
154.44
157.50
641.76
15.00
883.20
1,136.00
225.00
3,364.20
AP
AP
AP
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PAYEE
60
Sfmt 9334
SERVICE DATES

09-20 AP 00533981
09-21 AP 00535031
PARKER, SARAH F. .........................................................................................
09-25 AP 00536198
09-26 AP 00528434
AIRGAS EAST ..................................................................................................
09-26 AP 00535950
US OPM /TECHNICIAL SERIVCES ....................................................................
09-26 AP 00535977
THE PILZER-GULLICKSON GROUP ...................................................................
09-27 AP 00537846
09-28 AP 00538740
09-28 AP 00538809
07-03
07-03
07-03
07-06
07-06
07-06
07-06
07-09
07-09
07-09
07-09
07-11
07-12
07-12
07-12
07-12
07-12
07-12
07-12
07-12
07-12
07-12
07-12
07-12
07-12
07-12
07-12
07-12
07-12
07-12
07-12
07-12
VOUCHER NO.
VerDate Mar 15 2010

06:26 Nov 13, 2012
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00485856
00485887
00485887
00485927
00485927
00486297
00486317
00486317
00486317
00486317
00486365
00486365
00486365
00486595
00486595
00486869
00486869
00489298
00489322
00492994
00492994
00492994
00492994
00492994
00492994
00492994
00492994
00492994
00492994
00492678
00492678
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00492735
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00493050
00493050
00493122
00493164
00493164
00493164
00493164
00493186
00493186
00493768
00494003
00495125
00495125
00495125
00495125

WD SERVICES .................................................................................................
WD SERVICES .................................................................................................
FRIES BEALL & SHARP ...................................................................................
CONNEAUT LEATHER INC ...............................................................................
UNITED MFRS SUPPLIES .................................................................................
NEPM .............................................................................................................
NEPM .............................................................................................................
ROCKLER WOODWORKING & HARDWARE .......................................................
BEIDEL, BERNARD E. .....................................................................................
WELSH-SIMPSON, KRISTIN N. .........................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
A&M SUPPLY ..................................................................................................
A&M SUPPLY ..................................................................................................
KENNETH W. LYONS .......................................................................................
KENNETH W. LYONS .......................................................................................
GRAINGER ......................................................................................................
ULINE .............................................................................................................
ULINE .............................................................................................................
RED WING SHOES ...........................................................................................
WURTH WOOD GROUP ....................................................................................
WURTH WOOD GROUP ....................................................................................
WURTH WOOD GROUP ....................................................................................
WURTH WOOD GROUP ....................................................................................
THE LEATHER INSTITUTE ................................................................................
THE LEATHER INSTITUTE ................................................................................
ZATKOWSKI, ROBERT M. .................................................................................
ROWLEY CO INC .............................................................................................
ROWLEY CO INC .............................................................................................
ROWLEY CO INC .............................................................................................
ROWLEY CO INC .............................................................................................
06/12/12
07/06/12
07/06/12
05/22/12
05/22/12
06/29/12
06/29/12
06/29/12
06/29/12
06/29/12
06/29/12
06/29/12
06/29/12
06/29/12
06/29/12
06/19/12
06/19/12
06/05/12
06/15/12
05/29/12
05/29/12
05/29/12
05/29/12
05/29/12
05/29/12
05/29/12
05/29/12
05/29/12
05/29/12
07/13/12
07/13/12
07/11/12
07/11/12
06/06/12
06/21/12
06/21/12
06/30/12
06/12/12
06/12/12
06/12/12
06/12/12
06/18/12
06/18/12
07/13/12
05/18/12
07/02/12
07/02/12
07/02/12
07/02/12
06/12/12
07/06/12
07/06/12
05/22/12
05/22/12
06/29/12
06/29/12
06/29/12
06/29/12
06/29/12
06/29/12
06/29/12
06/29/12
06/29/12
06/29/12
06/19/12
06/19/12
06/05/12
06/15/12
06/28/12
06/28/12
06/28/12
06/28/12
06/28/12
06/28/12
06/28/12
06/28/12
06/28/12
06/28/12
07/13/12
07/13/12
07/11/12
07/11/12
06/06/12
06/21/12
06/21/12
06/30/12
06/12/12
06/12/12
06/12/12
06/12/12
06/18/12
06/18/12
07/13/12
05/18/12
07/02/12
07/02/12
07/02/12
07/02/12

OFFICE SUPPLIES (OUTSIDE) QTY - 2971 ....................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 1159.25 ...............................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 1537.5 .................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 2514.5 .................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 2597.75 ...............................................................................
UNIFORMS ...................................................................................................................................
UNIFORMS QTY - 315 ..................................................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 180 ......................................................................................
UNIFORMS ...................................................................................................................................
3,384.77
120.00
1,050.00
291.00
484.00
11,586.90
4,521.08
5,996.25
9,806.55
10,131.23
13.29
181.50
238.20
235.95
11,151.00
17.99
201.50
305.00
39.36
95.04
99.11
179.23
227.24
395.92
538.79
590.51
928.29
2,002.71
1,153.45
15.00
1,848.00
105.76
2,070.00
234.27
227.33
432.00
150.00
110.86
209.75
221.71
891.84
70.00
80.00
22.85
160.00
51.40
84.75
85.00
127.80
61
Sfmt 9334
07-12
07-12
07-12
07-12
07-12
07-16
07-16
07-16
07-16
07-16
07-16
07-16
07-16
07-17
07-17
07-17
07-17
07-17
07-17
07-18
07-18
07-18
07-18
07-18
07-18
07-18
07-18
07-18
07-18
07-19
07-19
07-19
07-19
07-19
07-19
07-19
07-19
07-19
07-19
07-19
07-19
07-19
07-19
07-19
07-20
07-20
07-20
07-20
07-20
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
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PAYEE
Jkt 076083
PO 00000
Frm 00062
Fmt 9334
76083
SERVICE DATES
DESCRIPTION
07/02/12
07/02/12
07/11/12
07/11/12
07/19/12
07/13/12
07/13/12
07/13/12
07/13/12
07/13/12
07/13/12
07/13/12
07/13/12
07/13/12
07/13/12
06/15/12
06/15/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/26/12
07/20/12
07/14/12
07/17/12
07/17/12
07/17/12
07/24/12
06/07/12
06/07/12
06/07/12
06/07/12
06/07/12
06/28/12
05/07/12
07/17/12
07/14/12
07/14/12
07/14/12
07/14/12
07/14/12
07/14/12

UNIFORMS QTY - 4 ......................................................................................................................
UNIFORMS QTY - 5 ......................................................................................................................
UNIFORMS QTY - 10 ....................................................................................................................
UNIFORMS QTY - 6 ......................................................................................................................
UNIFORMS ...................................................................................................................................
UNIFORMS QTY - 35 ....................................................................................................................
UNIFORMS QTY - 50 ....................................................................................................................
UNIFORMS QTY - 40 ....................................................................................................................
UNIFORMS QTY - 110 ..................................................................................................................
UNIFORMS QTY - 280 ..................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
AUTO EXPENSES ..........................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
07/02/12
07/02/12
07/11/12
07/11/12
07/19/12
07/13/12
07/13/12
07/13/12
07/13/12
07/13/12
07/13/12
07/13/12
07/13/12
07/13/12
07/13/12
06/15/12
06/15/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/26/12
07/20/12
07/14/12
07/17/12
07/17/12
07/17/12
07/24/12
06/07/12
06/07/12
06/07/12
06/07/12
06/07/12
06/28/12
07/18/12
07/17/12
07/14/12
07/14/12
07/14/12
07/14/12
07/14/12
07/14/12
168.30
185.45
86.00
1,506.96
698.85
133.96
180.75
298.90
324.00
630.05
1,015.00
1,310.50
1,331.60
3,426.50
8,120.00
180.00
2,948.40
64.91
105.92
287.85
835.35
973.94
348.26
189.00
63.00
150.00
874.80
2,332.80
210.00
34.16
130.14
151.17
311.34
573.28
20.96
-2,580.00
135.40
9.34
-560.97
23.46
229.68
243.04
499.04
62
Sfmt 9334

07-20 AP 00495125
ROWLEY CO INC .............................................................................................
07-20 AP 00495125
ROWLEY CO INC .............................................................................................
07-20 AP 00495209
B&M UPHOLSTERY .........................................................................................
07-20 AP 00495209
B&M UPHOLSTERY .........................................................................................
07-23 AP 00494981
07-23 AP 00495155
NEPM .............................................................................................................
07-23 AP 00495155
NEPM .............................................................................................................
07-23 AP 00495155
NEPM .............................................................................................................
07-23 AP 00495155
NEPM .............................................................................................................
07-23 AP 00495155
NEPM .............................................................................................................
07-23 AP 00495155
NEPM .............................................................................................................
07-23 AP 00495155
NEPM .............................................................................................................
07-23 AP 00495155
NEPM .............................................................................................................
07-23 AP 00495155
NEPM .............................................................................................................
07-23 AP 00495155
NEPM .............................................................................................................
07-23 AP 00495951
ROWLEY CO INC .............................................................................................
07-23 AP 00495951
ROWLEY CO INC .............................................................................................
07-25 AP 00496079
DEER PARK ....................................................................................................
07-25 AP 00496079
DEER PARK ....................................................................................................
07-25 AP 00496079
DEER PARK ....................................................................................................
07-25 AP 00496079
DEER PARK ....................................................................................................
07-25 AP 00496079
DEER PARK ....................................................................................................
07-25 AP 00496392
CEI SALES LLC ...............................................................................................
07-25 AP 00496698
07-25 AP 00496711
07-26 AP 00496065
TIDEWATER INDUSTRIES .................................................................................
07-26 AP 00496065
07-26 AP 00496065
07-26 AP 00497208
WASH RITE .....................................................................................................
07-26 AP 00497299
GRAINGER ......................................................................................................
07-26 AP 00497299
GRAINGER ......................................................................................................
07-26 AP 00497299
GRAINGER ......................................................................................................
07-26 AP 00497299
GRAINGER ......................................................................................................
07-26 AP 00497299
GRAINGER ......................................................................................................
07-26 AP 00498378
LAGASSE, DANIEL ...........................................................................................
07-26 GL FRM0021186
........................................................................................................................
07-26 GL GFT0021185
........................................................................................................................
07-27 AP 00494874
BOISE CASCADE .............................................................................................
07-27 AP 00494874
BOISE CASCADE .............................................................................................
07-27 AP 00494874
BOISE CASCADE .............................................................................................
07-27 AP 00494874
BOISE CASCADE .............................................................................................
07-27 AP 00494874
BOISE CASCADE .............................................................................................
07-27 AP 00494874
BOISE CASCADE .............................................................................................
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06:26 Nov 13, 2012
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00494874
00494874
00497980
00498973
00498973
00498973
00499462
00499464
00499641
00499645
RMS0021277
RMS0021277
RMS0021277
RMS0021277
RMS0021277
RMS0021277
RMS0021277
RMS0021277
RMS0021277
RMS0021277
RMS0021277
RMS0021277
RMS0021277
RMS0021277
00501173
00500829
00499636
00499636
00500824
00500724
00500732
00502189
00502453
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00497114
00497114
00497114
00497114
00497114
00497114
00504807
00504983
00505020
00505020
00505624
BOISE CASCADE .............................................................................................

BOISE CASCADE .............................................................................................
AUDIO IMPLEMENTS-GKC ...............................................................................
COMMERCIAL WIPING CLOTH .........................................................................
FORD AUDIO-VIDEO SYSTEMS INC .................................................................
MCM ELECTRONICS ........................................................................................
SIMALFA .........................................................................................................
SIMALFA .........................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
BENTLEY PRINCE STREET ..............................................................................
HUMAN CIRCUIT INC ......................................................................................
SIMALFA .........................................................................................................
SIMALFA .........................................................................................................
ADOBE GOVT. AT CARAHSOFT ........................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
SOULTS, DANIEL P. .........................................................................................
BATTERY UNIVERSE INC .................................................................................
BATTERY UNIVERSE INC .................................................................................
07/14/12
07/14/12
06/27/12
07/26/12
07/26/12
07/26/12
06/22/12
06/28/12
06/28/12
06/28/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/20/12
07/24/12
06/27/12
06/27/12
07/24/12
06/28/12
06/28/12
07/27/12
04/06/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
07/19/12
02/14/12
07/06/12
07/06/12
07/24/12
07/14/12
07/14/12
06/27/12
07/26/12
07/26/12
07/26/12
06/22/12
06/28/12
06/28/12
06/28/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/20/12
07/24/12
06/27/12
06/27/12
07/24/12
06/28/12
06/28/12
07/27/12
04/06/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
07/19/12
03/13/12
07/06/12
07/06/12
07/24/12

OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
1,004.43
1,907.68
56.64
23.20
320.00
840.00
55.00
490.64
49.00
206.00
2.96
6.95
10.00
65.97
73.41
102.51
134.19
250.77
335.07
393.91
596.85
773.26
1,414.23
1,420.97
248.00
3,418.40
161.29
279.56
2,233.00
206.00
49.00
502.78
477.48
50.70
23.46
42.53
105.09
187.78
331.50
555.26
633.92
662.93
1,161.08
2,567.04
124.95
63.00
14.52
59.85
25.00
63
Sfmt 9334
07-27
07-27
07-27
07-27
07-27
07-27
07-27
07-27
07-30
07-30
07-31
07-31
07-31
07-31
07-31
07-31
07-31
07-31
07-31
07-31
07-31
07-31
07-31
07-31
08-01
08-02
08-03
08-03
08-03
08-06
08-06
08-06
08-06
08-07
08-07
08-07
08-07
08-07
08-07
08-07
08-07
08-07
08-07
08-07
08-09
08-09
08-10
08-10
08-10
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00064
Fmt 9334
76083
SERVICE DATES
DESCRIPTION
07/24/12
07/12/12
07/12/12
07/18/12
07/11/12
07/11/12
07/11/12
07/11/12
07/27/12
05/17/12
04/01/12
08/13/12
08/13/12
04/27/12
05/27/12
06/27/12
07/27/12
07/27/12
07/27/12
08/08/12
08/15/12
08/15/12
07/19/12
08/14/12
06/29/12
06/29/12
06/29/12
06/29/12
06/29/12
06/29/12
06/29/12
06/29/12
06/29/12
06/29/12
06/29/12
08/02/12
08/02/12
08/02/12
08/02/12
08/02/12
08/07/12
08/07/12
08/16/12

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
07/24/12
07/12/12
07/12/12
07/18/12
07/11/12
07/11/12
07/11/12
07/11/12
07/27/12
07/16/12
09/30/12
08/13/12
08/13/12
05/26/12
06/26/12
07/26/12
07/27/12
07/27/12
07/27/12
08/08/12
08/15/12
08/15/12
08/13/12
08/14/12
07/28/12
07/28/12
07/28/12
07/28/12
07/28/12
07/28/12
07/28/12
07/28/12
07/28/12
07/28/12
07/28/12
08/02/12
08/02/12
08/02/12
08/02/12
08/02/12
08/07/12
08/07/12
08/16/12
218.00
24.00
185.50
537.00
39.90
57.30
220.00
768.00
130.00
76.00
224.73
125.97
72.45
401.49
169.92
175.85
50.00
319.20
1,532.16
295.00
50.00
275.00
-1,486.00
63.00
17.08
31.45
82.44
188.48
280.74
373.35
1,598.76
1,804.56
3,070.10
62.49
1,207.56
15.00
227.52
480.00
1,291.20
1,459.20
717.90
1,166.40
15.00
64
Sfmt 9334

08-10 AP 00505624
08-10 AP 00505626
08-10 AP 00505626
08-14 AP 00507629
B & H PHOTO .................................................................................................
08-14 AP 00507663
B & H PHOTO .................................................................................................
08-14 AP 00507663
B & H PHOTO .................................................................................................
08-14 AP 00507663
B & H PHOTO .................................................................................................
08-14 AP 00507663
B & H PHOTO .................................................................................................
08-15 AP 00507146
NEWARK ELECTRONICS ..................................................................................
08-16 AP 00505844
QUENCH USA LLC ...........................................................................................
08-16 AP 00505846
QUENCH USA LLC ...........................................................................................
08-16 AP 00508036
08-16 AP 00508040
08-16 AP 00508042
DEER PARK WATER ........................................................................................
08-16 AP 00508044
DEER PARK WATER ........................................................................................
08-16 AP 00508047
DEER PARK WATER ........................................................................................
08-16 AP 00508373
WURTH WOOD GROUP ....................................................................................
08-16 AP 00508373
WURTH WOOD GROUP ....................................................................................
08-16 AP 00508373
WURTH WOOD GROUP ....................................................................................
08-16 AP 00510676
08-16 AP 00510732
TEDCO INDUSTRIES INC .................................................................................
08-16 AP 00510732
08-17 GL FRM0021774
........................................................................................................................
08-20 AP 00511312
08-20 AP 00514287
CITIBANK P CARD ...........................................................................................
08-20 AP 00514287
CITIBANK P CARD ...........................................................................................
08-20 AP 00514287
CITIBANK P CARD ...........................................................................................
08-20 AP 00514287
CITIBANK P CARD ...........................................................................................
08-20 AP 00514287
CITIBANK P CARD ...........................................................................................
08-20 AP 00514287
CITIBANK P CARD ...........................................................................................
08-20 AP 00514287
CITIBANK P CARD ...........................................................................................
08-20 AP 00514287
CITIBANK P CARD ...........................................................................................
08-20 AP 00514287
CITIBANK P CARD ...........................................................................................
08-20 AP 00514287
CITIBANK P CARD ...........................................................................................
08-20 AP 00514287
CITIBANK P CARD ...........................................................................................
08-21 AP 00508617
A&M SUPPLY ..................................................................................................
08-21 AP 00508617
A&M SUPPLY ..................................................................................................
08-21 AP 00508617
A&M SUPPLY ..................................................................................................
08-21 AP 00508617
A&M SUPPLY ..................................................................................................
08-21 AP 00508618
A&M SUPPLY ..................................................................................................
08-21 AP 00508619
08-21 AP 00508619
08-21 AP 00514568
A&M SUPPLY ..................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
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Fmt 9334
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00515034
00516020
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00514863
00514863
00518250
00411562
00518050
00518050
00518050
00519404
00519404
00519404
00519404
00519814
A&M SUPPLY ..................................................................................................

A&M SUPPLY ..................................................................................................
A&M SUPPLY ..................................................................................................
DEER PARK ....................................................................................................
DEER PARK ....................................................................................................
DEER PARK ....................................................................................................
DEER PARK ....................................................................................................
DEER PARK ....................................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
DECORATOR & UPHOLSTERY SUPPLY INC ......................................................
RED WING SHOES ...........................................................................................
ALEXANDER, SHARYN B. ................................................................................
WASH RITE .....................................................................................................
GLASS DISTRIBUTORS ....................................................................................
ELLIOTT/WILSON CAPITOL TRUCKS .................................................................
FURST BROTHERS COMPANY .........................................................................
08/16/12
08/16/12
08/16/12
06/13/12
07/19/12
07/19/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/09/12
07/09/12
08/20/12
06/21/12
06/21/12
06/21/12
06/21/12
06/21/12
05/09/12
07/31/12
07/31/12
08/16/12
07/28/12
08/21/12
07/03/12
07/03/12
08/02/12
08/02/12
08/02/12
04/16/12
02/29/12
08/13/12
08/13/12
08/13/12
08/22/12
08/22/12
08/22/12
08/22/12
08/20/12
08/16/12
08/16/12
08/16/12
06/13/12
07/19/12
07/19/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/09/12
07/09/12
08/20/12
06/21/12
06/21/12
06/21/12
06/21/12
06/21/12
05/09/12
07/31/12
07/31/12
08/16/12
07/28/12
08/21/12
07/03/12
07/03/12
08/02/12
08/02/12
08/02/12
04/16/12
02/29/12
08/13/12
08/13/12
08/13/12
08/22/12
08/22/12
08/22/12
08/22/12
08/20/12

OFFICE SUPPLIES (OUTSIDE) QTY - 269.5 ...................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
UNIFORMS ...................................................................................................................................
AUTO EXPENSES ..........................................................................................................................
AUTO EXPENSES ..........................................................................................................................
WATER .........................................................................................................................................
272.00
430.40
883.20
1,650.00
150.00
404.25
64.91
89.94
227.91
923.86
999.22
55.56
66.21
99.35
179.78
220.09
370.29
2,242.03
2,444.08
4,403.17
12.36
413.00
248.00
54.80
130.00
196.50
219.20
728.04
555.07
28.00
2,970.00
409.23
62.99
210.00
16.73
980.00
110.70
494.55
735.50
44.00
711.10
25.00
412.50
1,142.50
25.60
27.60
30.00
658.00
189.00
65
Sfmt 9334
08-21
08-21
08-21
08-21
08-21
08-21
08-21
08-21
08-21
08-21
08-21
08-22
08-22
08-22
08-22
08-22
08-22
08-22
08-22
08-22
08-22
08-22
08-23
08-23
08-23
08-23
08-23
08-23
08-23
08-23
08-23
08-23
08-23
08-24
08-24
08-24
08-27
08-27
08-27
08-27
08-28
08-29
08-29
08-29
08-30
08-30
08-30
08-30
08-31
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00066
Fmt 9334
76083
SERVICE DATES
DESCRIPTION
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/20/12
08/20/12
08/20/12
08/20/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/07/12
08/27/12
08/30/12
05/29/12
07/23/12
07/23/12
08/27/12
08/24/12
08/24/12
06/25/12
08/07/12
08/21/12
08/16/12
08/16/12
06/12/12
06/12/12
09/05/12
09/10/12
08/29/12

FOOD & BEVERAGE .....................................................................................................................
AUTO EXPENSES ..........................................................................................................................
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/20/12
08/20/12
08/20/12
08/20/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/07/12
08/27/12
08/30/12
05/29/12
07/23/12
07/23/12
08/27/12
08/24/12
08/24/12
06/25/12
08/11/12
08/21/12
08/16/12
08/16/12
06/12/12
06/12/12
09/05/12
09/10/12
08/29/12
44.43
91.63
97.87
123.60
149.22
152.86
215.04
229.92
251.68
278.51
409.41
528.99
565.71
758.55
1,082.41
25.00
63.75
95.00
214.00
31.50
65.40
78.00
91.00
227.98
61.75
278.77
2,489.00
894.65
41.44
330.00
241.74
17.99
444.48
1,520.69
252.00
971.47
182.67
421.68
962.55
1,331.70
309.75
240.00
265.00
66
Sfmt 9334

08-31 GL RMS0022173
........................................................................................................................
08-31 GL RMS0022173
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08-31 GL RMS0022173
........................................................................................................................
08-31 GL RMS0022173
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08-31 GL RMS0022173
........................................................................................................................
08-31 GL RMS0022173
........................................................................................................................
08-31 GL RMS0022173
........................................................................................................................
08-31 GL RMS0022173
........................................................................................................................
08-31 GL RMS0022173
........................................................................................................................
08-31 GL RMS0022173
........................................................................................................................
08-31 GL RMS0022173
........................................................................................................................
08-31 GL RMS0022173
........................................................................................................................
08-31 GL RMS0022173
........................................................................................................................
08-31 GL RMS0022173
........................................................................................................................
08-31 GL RMS0022173
........................................................................................................................
09-04 AP 00520809
09-04 AP 00520809
09-04 AP 00520809
09-04 AP 00520809
09-05 AP 00521502
09-05 AP 00521502
09-05 AP 00521502
09-05 AP 00521502
09-05 AP 00521502
09-05 AP 00521522
FULL COMPASS ..............................................................................................
09-05 AP 00521544
09-05 AP 00521555
FRAMEMASTERS .............................................................................................
09-05 AP 00521586
LAWSON PRODUCTS .......................................................................................
09-05 AP 00521928
GLOBAL INDUSTRIAL EQUIPMENT ...................................................................
09-05 AP 00521928
09-06 AP 00521927
ULINE .............................................................................................................
09-06 AP 00521995
09-06 AP 00521995
09-07 AP 00521573
LAWSON PRODUCTS .......................................................................................
09-10 AP 00523753
ANDREWS-MOBLEY, RACHELLE G. .................................................................
09-12 AP 00520811
MARKERTEK.COM ...........................................................................................
09-12 AP 00522987
WURTH WOOD GROUP ....................................................................................
09-12 AP 00522987
WURTH WOOD GROUP ....................................................................................
09-12 AP 00524890
EMBASSY CAMERA .........................................................................................
09-12 AP 00524890
EMBASSY CAMERA .........................................................................................
09-12 AP 00524989
GRAINGER ......................................................................................................
09-12 AP 00524993
WASH RITE .....................................................................................................
09-12 AP 00524997
HICKORY CHAIR COMPANY .............................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
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Fmt 9334
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00524997
00524997
00521829
00521829
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00525957
00526788
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00529279
00529279
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00529084
00533302
00534090
00534090
00534090
00534090
00534090
00534090
00534090
00534090
00534090
00534090
00534090

OFFICEZONE ...................................................................................................
OFFICEZONE ...................................................................................................
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 .............................................................................................
ALLIANCE MICRO ............................................................................................
MCDONOUGH BUSINESS SOLUTIONS ..............................................................
MCDONOUGH BUSINESS SOLUTIONS ..............................................................
RED WING SHOES ...........................................................................................
RED WING SHOES ...........................................................................................
PC MALL GOV INC (PCMG) .............................................................................
KENNETH W. LYONS .......................................................................................
KENNETH W. LYONS .......................................................................................
RED WING SHOES ...........................................................................................
RED WING SHOES ...........................................................................................
RED WING SHOES ...........................................................................................
TBM HARDWOODS ..........................................................................................
TBM HARDWOODS ..........................................................................................
TBM HARDWOODS ..........................................................................................
TBM HARDWOODS ..........................................................................................
DEER PARK WATER ........................................................................................
BLAYDES LOCK AND SECURITY ......................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
08/29/12
08/29/12
03/16/12
03/16/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/14/12
08/14/12
08/14/12
08/14/12
08/14/12
08/14/12
08/14/12
08/14/12
09/07/12
08/15/12
08/15/12
08/22/12
08/28/12
08/21/12
09/10/12
09/10/12
08/29/12
08/29/12
02/22/12
05/17/12
08/29/12
08/02/12
08/02/12
08/02/12
08/02/12
07/27/12
08/31/12
07/29/12
07/29/12
07/29/12
07/29/12
07/29/12
07/29/12
07/29/12
07/29/12
07/29/12
07/29/12
07/29/12
08/29/12
08/29/12
03/16/12
03/16/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/14/12
08/14/12
08/14/12
08/14/12
08/14/12
08/14/12
08/14/12
08/14/12
09/07/12
08/15/12
08/15/12
08/22/12
08/28/12
08/21/12
09/10/12
09/10/12
08/29/12
08/29/12
02/22/12
05/17/12
08/29/12
08/02/12
08/02/12
08/02/12
08/02/12
08/26/12
08/31/12
08/28/12
08/28/12
08/28/12
08/28/12
08/28/12
08/28/12
08/28/12
08/28/12
08/28/12
08/28/12
08/28/12

FOOD & BEVERAGE .....................................................................................................................
UNIFORMS ...................................................................................................................................
UNIFORMS ...................................................................................................................................
UNIFORMS ...................................................................................................................................
UNIFORMS ...................................................................................................................................
UNIFORMS ...................................................................................................................................
WATER .........................................................................................................................................
1,104.00
1,656.00
58.99
453.20
42.98
7.22
29.29
31.68
300.84
334.64
608.14
-294.65
1.22
26.70
49.60
141.86
275.67
460.93
532.93
1,716.00
25.00
489.00
134.99
149.99
47.03
40.44
1,000.00
20.00
604.80
294.96
150.00
587.94
150.00
837.25
1,035.50
1,336.50
85.36
416.50
479.97
59.97
107.54
127.84
221.56
396.62
446.90
550.87
706.02
946.74
2,487.02
67
Sfmt 9334
09-12
09-12
09-13
09-13
09-13
09-13
09-13
09-13
09-13
09-13
09-13
09-13
09-13
09-13
09-13
09-13
09-13
09-13
09-13
09-13
09-13
09-13
09-13
09-13
09-14
09-14
09-14
09-14
09-14
09-14
09-14
09-14
09-17
09-17
09-17
09-17
09-18
09-18
09-19
09-19
09-19
09-19
09-19
09-19
09-19
09-19
09-19
09-19
09-19
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00068
Fmt 9334
76083
SERVICE DATES
DESCRIPTION
07/29/12
07/29/12
07/29/12
07/29/12
09/13/12
09/13/12
09/18/12
09/13/12
08/08/12
08/24/12
07/02/12
09/17/12
09/17/12
07/13/12
07/13/12
07/13/12
07/16/12
07/16/12
08/17/12
09/13/12
09/13/12
09/13/12
08/25/12
08/25/12
08/31/12
08/31/12
09/14/12
08/06/12
08/27/12
08/27/12
09/07/12
09/07/12
09/20/12
09/01/12
08/23/12
08/23/12
07/18/12
07/18/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 1000 ....................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
08/28/12
08/28/12
08/28/12
08/28/12
09/13/12
09/13/12
09/18/12
09/13/12
08/08/12
08/24/12
06/30/13
09/17/12
09/17/12
07/13/12
07/13/12
07/13/12
07/16/12
07/16/12
08/17/12
09/13/12
09/13/12
09/13/12
08/25/12
08/25/12
08/31/12
08/31/12
09/14/12
08/06/12
08/27/12
08/27/12
09/07/12
09/07/12
09/20/12
09/30/12
08/23/12
08/23/12
07/18/12
07/18/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
218.00
417.00
567.95
924.00
10.00
10.00
654.00
1,740.00
537.50
159.53
2,835.00
268.53
1,342.60
256.00
343.33
413.70
130.00
2,400.00
692.40
56.59
190.76
790.31
414.00
890.00
23.75
555.36
341.60
345.20
52.76
98.32
7.77
112.45
189.00
63.00
38.00
960.00
52.00
79.30
92.87
99.94
389.85
824.28
965.43
68
Sfmt 9334

09-19 AP 00534090
CITIBANK P CARD ...........................................................................................
09-19 AP 00534090
CITIBANK P CARD ...........................................................................................
09-19 AP 00534090
CITIBANK P CARD ...........................................................................................
09-19 AP 00534090
CITIBANK P CARD ...........................................................................................
09-20 AP 00533943
PIAZZA,RICHARD M ........................................................................................
09-20 AP 00533946
ZUBKOFF, JORDANA H. ...................................................................................
09-20 AP 00534273
CANTWELL-CLEARY COMPANY .......................................................................
09-21 AP 00532981
FRAMEMASTERS .............................................................................................
09-21 AP 00534925
09-21 AP 00535033
PARKER, SARAH F. .........................................................................................
09-24 AP 00535237
CQ ROLL CALL ................................................................................................
09-25 AP 00536317
09-25 AP 00536317
09-25 AP 00536327
09-25 AP 00536327
09-25 AP 00536327
09-25 AP 00536752
DECOR MOULDING AND SUPPLY ....................................................................
09-25 AP 00536752
DECOR MOULDING AND SUPPLY ....................................................................
09-26 AP 00536079
WASHINGTON PROFESSIONAL SYSTEM ...........................................................
09-26 AP 00536319
R.S. HUGHES ..................................................................................................
09-26 AP 00536319
R.S. HUGHES ..................................................................................................
09-26 AP 00536319
R.S. HUGHES ..................................................................................................
09-26 AP 00536344
09-26 AP 00536344
09-26 AP 00536364
09-26 AP 00536364
09-26 AP 00536449
CENTURY MAGNETICS ....................................................................................
09-26 AP 00536526
GRAINGER INDUSTRIAL ..................................................................................
09-26 AP 00536533
09-26 AP 00536533
09-26 AP 00536548
DIGIKEY ..........................................................................................................
09-26 AP 00536548
DIGIKEY ..........................................................................................................
09-26 AP 00536723
09-26 AP 00537305
09-26 AP 00537478
09-26 AP 00537478
09-27 AP 00536558
ALLIED ELECTRONICS .....................................................................................
09-27 AP 00536558
ALLIED ELECTRONICS .....................................................................................
09-27 AP 00537223
DEER PARK ....................................................................................................
09-27 AP 00537223
DEER PARK ....................................................................................................
09-27 AP 00537223
DEER PARK ....................................................................................................
09-27 AP 00537223
DEER PARK ....................................................................................................
09-27 AP 00537223
DEER PARK ....................................................................................................
VerDate Mar 15 2010

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AP
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00538119
FRM0022968
00537579
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00538742
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RMS0023059
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RMS0023059
RMS0023059
RMS0023059
ALLOGRAM INC ...............................................................................................

........................................................................................................................
GRAINGER ......................................................................................................
GRAINGER ......................................................................................................
GRAINGER ......................................................................................................
ULINE .............................................................................................................
ULINE .............................................................................................................
MATADIAL, GLORIA V. .....................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
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........................................................................................................................
........................................................................................................................
........................................................................................................................
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........................................................................................................................
........................................................................................................................
........................................................................................................................
09/17/12
08/22/12
09/10/12
09/10/12
09/10/12
09/11/12
09/11/12
09/20/12
08/21/12
09/01/12
09/01/12
09/01/12
09/01/12
09/01/12
09/01/12
09/01/12
09/01/12
09/01/12
09/01/12
09/01/12
09/01/12
09/01/12
09/01/12
09/17/12
09/13/12
09/10/12
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09/10/12
09/11/12
09/11/12
09/20/12
08/21/12
09/30/12
09/30/12
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09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12

WATER .........................................................................................................................................
109.40
-693.00
70.56
105.84
518.63
51.00
1,590.00
248.00
46.19
19.08
27.78
72.74
73.00
84.57
102.56
207.47
238.42
625.73
853.43
938.91
1,095.93
1,588.16
1,753.00
260,102.27
07-02
07-02
07-02
07-09
07-12
07-16
07-17
07-18
07-19
07-20
07-23
07-23
07-24
07-25
07-25
07-25
07-26
07-27
07-27
07-27
07-31
07-31
07-31
07-31
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
EQUIPMENT
00479295
00480148
00480148
00483316
00485157
00488747
00489055
00492994
00493148
00493076
00494896
00495416
00496368
00495782
00496392
00496392
00495793
00499462
00499469
00499471
MNT0021236
MNT0021236
MNT0021236
MNT0021236

WIZARD INTERNATIONAL INC ..........................................................................
GOSIGNMEUP .................................................................................................
WHITAKER BROTHERS INC .............................................................................
B & H PHOTO .................................................................................................
CITIBANK P CARD ...........................................................................................
NORITSU AMERICA CORPORATION .................................................................
ROSETTA STONE .............................................................................................
MILUM CORPORATION ....................................................................................
PESA SWITCHING ............................................................................................
CEI SALES LLC ...............................................................................................
CEI SALES LLC ...............................................................................................
OMEGA ENGINEERING INC ..............................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
04/02/12
06/18/12
06/18/12
06/11/12
03/01/12
07/01/12
06/12/12
05/29/12
06/28/12
07/03/12
06/22/12
06/29/12
07/11/12
07/09/12
06/26/12
06/26/12
07/09/12
06/22/12
06/29/12
06/29/12
07/01/12
07/01/12
07/01/12
07/01/12
04/02/12
06/18/12
06/18/12
06/11/12
03/01/12
07/31/12
06/12/12
06/28/12
06/28/12
07/03/12
06/22/12
06/29/12
07/11/12
07/09/12
06/26/12
06/26/12
07/09/12
06/22/12
06/29/12
06/29/12
07/12/12
07/31/12
07/31/12
07/31/12
COMPUTER HARDW PURCH LESS THAN $25,000 ........................................................................

OFFICE EQUIP PURCH LESS THAN $25,000 .................................................................................
OFFICE EQUIP PURCH LESS THAN $25,000 QTY - 4 ....................................................................
WARRANTIES ...............................................................................................................................
COMPUTER SOFTW PURCH LESS THAN $10,000 .........................................................................
WARRANTIES QTY - 2 ..................................................................................................................
3,009.13
133.92
6,260.00
11,695.00
9,800.00
65.75
1,154.00
2,014.82
1,314.22
1,640.00
5,000.00
795.00
12,746.39
21,709.56
9,125.00
1,454.94
2,054.00
1,844.00
3,388.00
3,199.00
2.64
122.76
130.50
142.17
69
Sfmt 9334
09-27
09-27
09-28
09-28
09-28
09-28
09-28
09-28
09-28
09-30
09-30
09-30
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09-30
09-30
09-30
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09-30
09-30
09-30
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09-30
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
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Fmt 9334
76083
SERVICE DATES
DESCRIPTION
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
06/27/12
07/19/12
07/23/12
06/27/12
07/10/12
06/18/12
07/05/12
07/30/12
07/10/12
07/05/12
07/23/12
06/22/12
06/12/12
08/01/12
07/27/12
07/30/12
07/30/12
05/15/12
05/14/12
05/14/12
06/29/12
06/29/12
08/08/12
08/06/12
05/09/12
07/25/12
07/25/12
08/05/12
08/14/12
08/02/12
08/09/12
07/01/12
08/01/12
08/01/12
08/01/12
08/01/12

WARRANTIES ...............................................................................................................................
WARRANTIES ...............................................................................................................................
COMPUTER SOFTWARE PURCH GREATER THAN OR =$10K .........................................................
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
06/27/12
07/19/12
07/23/12
06/27/12
07/10/12
06/18/12
07/05/12
07/30/12
07/10/12
07/05/12
07/23/12
06/22/12
06/12/12
08/31/12
07/27/12
07/30/12
07/30/12
05/15/12
05/15/12
05/15/12
07/28/12
07/28/12
08/08/12
08/06/12
05/09/12
07/25/12
07/25/12
08/05/12
08/14/12
08/02/12
08/09/12
07/31/12
08/08/12
08/09/12
08/31/12
08/31/12
142.50
196.00
217.00
339.25
769.34
905.91
1,126.38
9,505.38
1,175.00
2,386.30
12,726.00
2,992.91
4,009.00
9,475.09
19,801.00
1,140.95
5,529.95
362.49
775.75
1,626.16
65.75
4,945.22
10.28
1,102.30
218.75
250.00
279.85
711.92
2,000.00
8,990.00
8,800.00
75.00
5,277.90
550.00
16,800.00
4,390.06
1,038.91
563.18
70.99
25.31
5.37
100.42
122.76
70
Sfmt 9334

07-31 GL MNT0021236
........................................................................................................................
07-31 GL MNT0021236
........................................................................................................................
07-31 GL MNT0021236
........................................................................................................................
07-31 GL MNT0021236
........................................................................................................................
07-31 GL MNT0021236
........................................................................................................................
07-31 GL MNT0021236
........................................................................................................................
07-31 GL MNT0021236
........................................................................................................................
08-03 AP 00499636
08-06 AP 00502231
CDW GOVERNMENT INC .................................................................................
08-06 AP 00502734
DOFIX .............................................................................................................
08-06 AP 00502745
08-06 AP 00502746
08-06 AP 00502747
08-07 AP 00503718
GENERAL COMMUNICATIONS ..........................................................................
08-09 AP 00504411
MERIDIAN IMAGING SOLUTIONS .....................................................................
08-10 AP 00504998
B & H PHOTO .................................................................................................
08-13 AP 00506824
DRYTAC CORP ................................................................................................
08-14 AP 00507568
IKEGAMI ELECTRONICS (USA) INC ..................................................................
08-15 AP 00507169
08-15 AP 00507171
08-16 AP 00510395
08-17 AP 00508688
DAN-AM COMPANY .........................................................................................
08-17 AP 00508750
DAN-AM COMPANY .........................................................................................
08-17 AP 00508750
DAN-AM COMPANY .........................................................................................
08-20 AP 00513949
08-20 AP 00513950
08-20 AP 00513951
08-20 AP 00514287
CITIBANK P CARD ...........................................................................................
08-20 AP 00514287
CITIBANK P CARD ...........................................................................................
08-21 AP 00514626
DS BROWN MACHINERY .................................................................................
08-23 AP 00514608
PEOPLECUBE ..................................................................................................
08-23 AP 00514883
08-24 AP 00515769
08-24 AP 00515769
08-27 AP 00517500
QUICKLESSONS ..............................................................................................
08-30 AP 00518921
08-30 AP 00519411
08-31 AP 00520378
EASTERN LIFT TRUCK .....................................................................................
08-31 GL MNT0022119
........................................................................................................................
08-31 GL MNT0022119
........................................................................................................................
08-31 GL MNT0022119
........................................................................................................................
08-31 GL MNT0022119
........................................................................................................................
08-31 GL MNT0022119
........................................................................................................................
VerDate Mar 15 2010

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GL
GL
GL
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GL
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
AP
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
MNT0022119
MNT0022119
MNT0022119
MNT0022119
MNT0022119
MNT0022119
MNT0022119
MNT0022119
00520815
00520819
00522893
00522898
00521829
00525826
00528240
00530170
00534090
00534090
00534090
00533702
00535617
00535626
00535965
00536457
00537016
00537408
00537445
00537445
00538646
MNT0022895
MNT0022895
MNT0022895
MNT0022895
MNT0022895
MNT0022895
MNT0022895
MNT0022895
MNT0022895
MNT0022895
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
AVID TECHNOLOGY INC ..................................................................................
US POSTAL SERVICE NAT. ..............................................................................
US POSTAL SERVICE NAT. ..............................................................................
OFFICEZONE ...................................................................................................
INSPERITY BUSINESS SERVICES ....................................................................
VISTA CONTROL SYSTEMS CORPORATION ......................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
THOR FIBER ...................................................................................................
EVERTZ USA ...................................................................................................
PESA SWITCHING ............................................................................................
CEI SALES LLC ...............................................................................................
EVERTZ USA ...................................................................................................
EMBASSY CAMERA .........................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/17/12
08/17/12
10/01/12
10/01/12
03/16/12
09/29/12
09/01/12
08/14/12
07/29/12
07/29/12
07/29/12
09/10/12
07/31/12
06/27/12
06/13/12
08/07/12
09/11/12
08/23/12
09/12/12
09/12/12
09/11/12
09/01/12
09/01/12
09/01/12
09/01/12
09/01/12
09/01/12
09/01/12
09/01/12
09/01/12
09/01/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/17/12
08/17/12
09/30/13
09/30/13
03/16/12
09/28/13
09/30/12
08/14/12
08/28/12
08/28/12
08/28/12
09/10/12
07/31/12
06/27/12
06/13/12
08/07/12
09/11/12
08/23/12
09/12/12
09/19/12
09/11/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12

OFFICE EQUIPMENT PURCH GREATER THAN OR =$25K ..............................................................
EQUIPMENT TOTALS:
130.50
142.17
142.50
196.00
339.25
769.34
950.58
1,197.37
31,660.00
1,307.00
7,950.00
800.00
656.00
2,900.00
65.75
20,000.00
982.52
74.15
170.00
1,649.17
16,257.88
4,760.00
415.70
19,380.00
164,534.08
635.00
11.31
1,310.27
8,985.00
100.42
122.76
130.50
142.17
142.50
196.00
339.25
769.34
950.58
1,197.37
522,859.56
1,741,788.13
08-14
09-28
09-28
LIBRARY OF CONGRESS MAILREIMB

AP 00507448
GSA PUBLIC BUILDING SERVICE .................................................................... 06/01/12
AP 00538501
AP 00538513
06/30/12
07/31/12
08/31/12
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
4,865.50
4,865.50
4,865.50
14,596.50
07-06
OTHER SERVICES
AP 00482114
04/30/12
235,220.91
PITNEY BOWES GOVT. SOLUTIONS ..................................................................
04/01/12
71
Sfmt 9334
08-31
08-31
08-31
08-31
08-31
08-31
08-31
08-31
09-04
09-04
09-07
09-07
09-13
09-13
09-16
09-18
09-19
09-19
09-19
09-21
09-24
09-24
09-26
09-26
09-26
09-26
09-27
09-27
09-28
09-30
09-30
09-30
09-30
09-30
09-30
09-30
09-30
09-30
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000

07-27 AP 00499188
08-02 AP 00502082
DEPART OF HOMELAND SECURITY .................................................................
08-28 AP 00518457
09-18 AP 00529833
09-27 AP 00538016
SERVICE DATES
DESCRIPTION
05/01/12
07/01/12
08/01/12
06/01/12
09/01/12
05/31/12
07/31/12
08/31/12
06/30/12
09/30/12
NON-TECHNOLOGY SERVICE CONTR

............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
235,220.91
704.06
704.06
235,220.91
704.06
707,774.91
Frm 00072
Fmt 9334
GSA PUBLIC BUILDING SERVICE ....................................................................

07/01/12
08/01/12
09/01/12
07/31/12
08/31/12
09/30/12
OFFEQUIP CAPLS(NONCOMP) GREATER THAN OR =$25K ............................................................

EQUIPMENT TOTALS:
LIBRARY OF CONGRESS MAILREIMB TOTALS:
8,815.63
8,815.63
14,326.09
31,957.35
754,328.76
08-14
08-24
WEB SOLUTIONS
AP 00505680
AP 00517051
07/24/12
08/21/12
07/24/12
08/21/12

9.54
118.96
128.50
08-20
09-19

AP 00514287
CITIBANK P CARD ...........................................................................................
AP 00534090
CITIBANK P CARD ...........................................................................................
06/29/12
07/29/12
07/28/12
08/28/12

ADVERTISEMENTS ........................................................................................................................
1,560.00
495.00
2,055.00
07-10
07-12
07-18
07-18
08-20
09-19
09-20
09-21
AP
AP
AP
AP
AP
AP
AP
AP
DLT SOLUTIONS ..............................................................................................

DLT SOLUTIONS ..............................................................................................
DLT SOLUTIONS INC .......................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
NEWPORT HALL ..............................................................................................
SYSTEMS PLUS INC ........................................................................................
05/01/12
05/01/12
06/01/12
05/29/12
06/29/12
07/29/12
09/01/12
08/01/12
05/31/12
05/31/12
06/30/12
06/28/12
07/28/12
08/28/12
09/01/12
08/31/12

TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
20,324.66
3,500.00
23,824.66
149.00
149.00
213.99
11,252.53
8,914.28
68,328.12
08-10
09-19

AP 00504763
DELL MARKETING LP ......................................................................................
AP 00534090
CITIBANK P CARD ...........................................................................................
05/04/12
07/29/12
05/04/12
08/28/12

7,756.00
70.27
7,826.27
07-03
08-10
08-23
EQUIPMENT
AP 00480147
AP 00505365
AP 00514605
ORACLE AMERICA INC ....................................................................................

LYRIS TECHNOLOGIES INC .............................................................................
04/01/12
07/25/12
08/17/12
06/30/12
07/25/12
08/17/12

MAINTENANCE / REPAIRS QTY - 20 .............................................................................................
EQUIPMENT TOTALS:
13,085.95
4,868.20
1,250.00
19,204.15
97,542.04
08-08
PEOPLESOFT FINANCIALS
OTHER SERVICES
AP 00503805
07/23/12
07/23/12
TRAINING .....................................................................................................................................
2,160.00
76083
EQUIPMENT
AP 00497585
AP 00518403
AP 00538665
OTHER SERVICES
00483786
00485785
00489850
00492994
00514287
00534090
00533478
00533712
72
Sfmt 9334
07-26
08-28
09-28
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00073
Fmt 9334
76083
AP 00505363
AP 00528974

07/12/12
08/27/12
07/13/12
08/29/12
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
1,440.00
2,160.00
5,760.00
08-27
08-27
08-27
EQUIPMENT
AP 00517479
AP 00517482
AP 00517487

04/01/12
04/01/12
04/01/12
06/30/12
06/30/12
06/30/12

EQUIPMENT TOTALS:
PEOPLESOFT FINANCIALS TOTALS:
1,241.20
48,567.43
10,728.31
60,536.94
66,296.94
07-12
08-15
09-14
REMEDY/CTS ACTIVITY
OTHER SERVICES
AP 00485136
RIGHTSTAR SYSTEMS INC ..............................................................................
AP 00508332
AP 00525784
06/11/12
07/02/12
08/01/12
06/29/12
07/31/12
08/31/12

15,600.00
18,720.00
22,880.00
57,200.00
09-07
09-07
09-10
09-14
09-14
09-18
09-18
AP
AP
AP
AP
AP
AP
AP
RIGHTSTAR SYSTEMS INC .............................................................................. 08/30/12

RIGHTSTAR SYSTEMS INC .............................................................................. 08/30/12
SPECTRUM MOBILE ........................................................................................ 09/05/12
PC MALL GOV INC (PCMG) ............................................................................. 08/21/12
PC MALL GOV INC (PCMG) ............................................................................. 08/21/12
GMRI .............................................................................................................. 08/30/12
GMRI .............................................................................................................. 08/30/12
08/30/12
08/30/12
09/05/12
08/21/12
08/21/12
08/30/12
08/30/12

WARRANTIES ...............................................................................................................................
WARRANTIES ...............................................................................................................................
EQUIPMENT TOTALS:
REMEDY/CTS ACTIVITY TOTALS:
8,995.50
1,765.59
12,145.65
784.76
71.13
3,965.81
179.38
27,907.82
85,107.82
07-11
07-18
08-08
09-05
09-18
09-26
09-26
ENTERPRISE STORAGE SYSTEMS

OTHER SERVICES
AP 00484713
SWORD & SHIELD ENTERPRISE ......................................................................
AP 00489879
SYSTEMS PLUS INC ........................................................................................
AP 00504399
MANTECH INT. DATA SYSTEMS CORP .............................................................
AP 00521499
BOOZE - ALLEN & HAMILTON .........................................................................
AP 00528455
SYSTEMS PLUS INC ........................................................................................
AP 00536101
AP 00536119
05/30/12
06/01/12
05/26/12
07/01/12
07/01/12
06/30/12
07/28/12
05/30/12
06/30/12
06/29/12
07/23/12
07/31/12
07/27/12
08/24/12
EQUIPMENT INSTALLATION QTY - 4 .............................................................................................

6,357.32
19,916.40
15,834.50
13,924.00
19,916.40
16,148.44
11,796.75
103,893.81
07-11

AP 00484713
SWORD & SHIELD ENTERPRISE ......................................................................
05/30/12
05/30/12

1,050.17
1,050.17
SWORD & SHIELD ENTERPRISE ...................................................................... 05/30/12

ORACLE AMERICA INC .................................................................................... 06/30/12
ORACLE AMERICA INC .................................................................................... 06/30/12
DLT SOLUTIONS INC ....................................................................................... 07/31/12
CDW GOVERNMENT INC. C/O ISM IN .............................................................. 07/27/12
05/30/12
05/30/12
05/30/12
05/30/12
05/30/12
06/30/12
06/30/12
07/31/12
07/27/12
07/27/12
COMPUTER HARDW PURCH LESS THAN $25,000 QTY - 3 ...........................................................

COMPUTER HARDW PURCH LESS THAN $25,000 QTY - 45 .........................................................
COMPUTER SOFTW PURCH LESS THAN $10,000 QTY - 136 ........................................................
WARRANTIES QTY - 3 ..................................................................................................................
WARRANTIES ...............................................................................................................................
WARRANTIES ...............................................................................................................................
COMPUTER HARDW PURCH GREATER THAN OR =$25,000 .........................................................
WARRANTIES ...............................................................................................................................
12,442.02
134,380.80
71,000.16
4,959.46
4,230.54
500.00
392.75
42,487.85
62,920.50
1,371.50
07-11
07-11
07-11
07-11
07-11
07-20
07-20
08-08
08-15
08-15
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
EQUIPMENT
00522298
00522298
00523990
00525800
00525800
00529439
00529439
EQUIPMENT
00484713
00484713
00484713
00484713
00484713
00493084
00493088
00503833
00507884
00507884
73
Sfmt 9334
08-10
09-17
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
Jkt 076083
PO 00000
Frm 00074
Fmt 9334
76083
DESCRIPTION
06/29/12
07/06/12
08/24/12
08/24/12
07/21/12
09/10/12
09/10/12
09/10/12
09/10/12
07/28/12
07/06/12
08/24/12
08/24/12
07/21/12
09/10/12
09/10/12
09/10/12
09/10/12
WARRANTIES ...............................................................................................................................
WARRANTIES ...............................................................................................................................
MAINTENANCE / REPAIRS QTY - 2 ...............................................................................................
WARRANTIES ...............................................................................................................................
WARRANTIES QTY - 4 ..................................................................................................................
EQUIPMENT TOTALS:
ENTERPRISE STORAGE SYSTEMS TOTALS:
744.68
1,875.06
848.23
186,612.00
11,200.00
4,756.50
10,119.75
169.45
22,778.80
573,790.05
678,734.03
07-26
07-26
08-08
09-05
09-06
09-26
09-28
09-28
09-28

OTHER SERVICES
AP 00497953
AP 00497954
AP 00503990
DLT SOLUTIONS ..............................................................................................
AP 00521499
AP 00522017
AP 00536467
AP 00538234
MESSAGING ANTI-ABUSE WORKING GROUP ...................................................
AP 00538733
BLACKWOOD ASSOCIATES INC .......................................................................
AP 00538733
05/01/12
06/01/12
07/06/12
07/01/12
07/24/12
08/01/12
08/28/12
09/19/12
09/19/12
05/31/12
06/30/12
07/06/12
07/23/12
07/31/12
08/31/12
08/28/12
09/19/12
09/19/12

TRAINING QTY - 2 ........................................................................................................................
TRAINING .....................................................................................................................................
32,458.69
30,477.78
13,918.04
5,904.95
9,638.20
33,846.93
4,000.00
4,000.00
9,000.00
143,244.59
07-09
07-09
08-24
08-24
08-24
08-24
09-17
09-17
09-17
09-25
09-27
09-28
09-28
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

SAGEMCOM CANADA INC ...............................................................................
05/24/12
05/24/12
08/10/12
08/10/12
08/10/12
08/10/12
08/24/12
08/24/12
08/29/12
08/29/12
08/31/12
09/19/12
09/19/12
05/24/12
05/24/12
08/10/12
08/10/12
08/10/12
08/10/12
08/24/12
08/24/12
08/29/12
08/29/12
08/31/12
09/19/12
09/19/12

WARRANTIES QTY - 10 ................................................................................................................
COMPUTER SOFTW PURCH LESS THAN $10,000 QTY - 7 ............................................................
COMPUTER SOFTW PURCH LESS THAN $10,000 QTY - 10 ..........................................................
WARRANTIES ...............................................................................................................................
EQUIPMENT TOTALS:
55,540.30
8,200.00
25.00
33,894.00
641.56
1,430.30
4,273.20
7,801.45
2,381.60
36,725.00
181,544.36
11,745.00
58,750.00
402,951.77
546,196.36
07-12
08-02
CAO SEAT MANAGEMENT

OTHER SERVICES
AP 00485124
INTERNATIONAL SYSTEMS MKTG. ...................................................................
AP 00501772
06/29/12
07/31/12
06/29/12
07/31/12

28,121.67
28,121.67
74
Sfmt 9334
SERVICE DATES

08-20 AP 00514287
CITIBANK P CARD ...........................................................................................
09-05 AP 00521548
09-12 AP 00524895
BLUE TECH INC ..............................................................................................
09-12 AP 00524895
BLUE TECH INC ..............................................................................................
09-18 AP 00528876
L-SOFT INTERNATIONAL ..................................................................................
09-25 AP 00536343
09-25 AP 00536343
09-25 AP 00536343
09-25 AP 00536343
EQUIPMENT
00481531
00481531
00515786
00515786
00515791
00515791
00529053
00529053
00529054
00536347
00537864
00538733
00538733
PAYEE
VerDate Mar 15 2010

06:26 Nov 13, 2012
09-07
AP 00522554
08/31/12

28,121.67
84,365.01
07/24/12
07/24/12
07/18/12
07/18/12
08/06/12
08/06/12
08/06/12
08/20/12
08/20/12
07/29/12
07/24/12
07/24/12
07/18/12
07/18/12
08/06/12
08/06/12
08/06/12
08/20/12
08/20/12
08/28/12

300.15
23,700.00
2,719.60
6,238.00
4,500.00
200.52
2,200.00
557.54
10,850.00
129.00
51,394.81
08-17
09-18
EQUIPMENT
AP 00511013
AP 00530094

08/09/12
08/23/12
08/09/12
08/23/12

EQUIPMENT TOTALS:
CAO SEAT MANAGEMENT TOTALS:
101,200.00
25,028.35
126,228.35
261,988.17
09-12
SUBSCRIPTIONS
AP 00524979
NATIONAL JOURNAL GROUP INC .....................................................................
07/19/12
07/19/12
NEWS WIRE SERVICE ...................................................................................................................

SUBSCRIPTIONS TOTALS:
663,000.00
663,000.00
663,000.00
09-07
09-26
EVOUCHER DIGITAL DOCUMENT MGT

OTHER SERVICES
AP 00522115
DLT SOLUTIONS ..............................................................................................
AP 00536813
DLT SOLUTIONS ..............................................................................................
07/08/12
08/19/12
08/18/12
09/01/12

182,860.00
74,857.25
257,717.25
08-13
08-13
09-12
EQUIPMENT
AP 00505589
AP 00505589
AP 00524978
PC MALL GOV INC ..........................................................................................

PC MALL GOV INC ..........................................................................................
DLT SOLUTIONS ..............................................................................................
08/08/12
08/08/12
08/23/12
08/08/12
08/08/12
08/23/12

WARRANTIES ...............................................................................................................................
EQUIPMENT TOTALS:
EVOUCHER DIGITAL DOCUMENT MGT TOTALS:
114,823.91
13,003.89
32,704.08
160,531.88
418,249.13
08-06
TECHNICAL MANAGEMENT
EQUIPMENT
AP 00502187
RED GATE SOFTWARE LTD ..............................................................................
07/27/12
07/27/12

EQUIPMENT TOTALS:
TECHNICAL MANAGEMENT TOTALS:
2,591.00
2,591.00
2,591.00
08-14
09-28
09-28

AP 00507448
AP 00538501
AP 00538513
06/01/12
07/01/12
08/01/12
06/30/12
07/31/12
08/31/12
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
14,567.50
14,567.50
14,567.50
43,702.50
08-02
08-28
OTHER SERVICES
AP 00502082
AP 00518457
07/01/12
08/01/12
07/31/12
08/31/12

2,108.00
2,108.00
PO 00000
Frm 00075
76083

75
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
Jkt 076083
08-06
08-06
08-13
08-13
08-16
08-16
08-16
09-14
09-14
09-19
Sfmt 9334
08/31/12
Fmt 9334

00502743
00502743
00506327
00506327
00508635
00508636
00508636
00525808
00525808
00534090
CITIBANK P CARD ...........................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
06/01/12
09/01/12
06/30/12
09/30/12

394,792.80
2,108.00
401,116.80
EQUIPMENT
AP 00497585
AP 00518403
AP 00538665

07/01/12
08/01/12
09/01/12
07/31/12
08/31/12
09/30/12

EQUIPMENT TOTALS:
26,394.37
26,394.37
34,011.11
86,799.85
531,619.15
09-18
FEDERAL OFFICE BUILDING 8

OTHER SERVICES
AP 00528441
SMARTNET INC ...............................................................................................
07/05/12
08/31/12

15,633.32
15,633.32
09-06
09-20
EQUIPMENT
AP 00522008
AP 00534274
AMERICAN SYSTEMS CORPORATION ..............................................................

06/01/12
07/01/12
06/30/12
08/31/12

EQUIPMENT TOTALS:
FEDERAL OFFICE BUILDING 8 TOTALS:
172,169.10
157,276.60
329,445.70
345,079.02
07-27
09-18
DIGITAL MAIL
OTHER SERVICES
AP 00499188
AP 00529833

05/01/12
06/01/12
05/31/12
06/30/12

DIGITAL MAIL TOTALS:
150,170.87
182,522.62
332,693.49
332,693.49
09-28
ADMIN FEE
EQUIPMENT
AP 00538665
09/01/12
09/30/12

EQUIPMENT TOTALS:
ADMIN FEE TOTALS:
8,881.80
8,881.80
8,881.80
07-05
07-26
07-26
08-02
08-02
08-02
08-21
08-27
08-27
08-27
09-11
09-11
TELECOMMUNICATIONS
AP 00479186
AVAYA FEDERAL SOLUTIONS INC .................................................................... 05/01/12
AP 00497515
VERIZON BUSINESS ........................................................................................ 06/01/12
AP 00497527
VERIZON ......................................................................................................... 06/01/12
AP 00501681
AP 00501683
AP 00501703
AP 00514490
VERIZON ......................................................................................................... 07/01/12
AP 00517209
AP 00517213
AP 00517216
AP 00524317
AP 00524342
05/31/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
07/31/12
07/31/12
07/31/12
07/31/12
08/31/12
07/31/12
TELECOMSRV/EQ/TOLL CHARGE
132.00
412.17
27.93
878.01
2,817.60
1,540.00
28.31
406.20
865.30
2,776.80
406.20
3,964.00
Fmt 9334
Sfmt 9334
76083
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
76
07-26
08-28
09-28
Frm 00076
PO 00000
DESCRIPTION
Jkt 076083
SERVICE DATES

09-18 AP 00529833
09-27 AP 00538016
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
09-11
09-27
09-27
AP 00524354
AP 00537013
AP 00537015
Frm 00077
Fmt 9334
76083
08/01/12
08/01/12
08/01/12
08/31/12
08/31/12
08/31/12

29.09
865.30
2,776.80
17,925.71
07-05
08-02
08-10
09-11
AP
AP
AP
AP
AVAYA FEDERAL SOLUTIONS INC ....................................................................

ESC/HNCN ......................................................................................................
05/01/12
06/01/12
06/22/12
07/01/12
05/31/12
06/30/12
06/22/12
07/31/12

TECHNOLOGY SERVICE CONTRACTS
............................................................................................
............................................................................................
............................................................................................
............................................................................................
4,603.00
4,653.00
585.40
4,158.00
13,999.40
07-11
07-11

AP 00485218
AVAYA ............................................................................................................
AP 00485218
AVAYA ............................................................................................................
07/10/12
07/10/12
07/10/12
07/10/12

30.26
272.70
302.96
07-11
07-11
07-12
07-17
07-26
08-08
08-21
09-05
09-26
AP
AP
AP
AP
AP
AP
AP
AP
AP
AVAYA ............................................................................................................
AVAYA ............................................................................................................
BALL & BALL COMMUNICATIONS INC .............................................................
SYMPHONY TELECA ........................................................................................
DLT SOLUTIONS INC .......................................................................................
TEO TONE COMMANDER .................................................................................
07/10/12
07/10/12
07/10/12
07/12/12
06/01/12
06/06/12
07/01/12
08/08/12
08/01/12
07/10/12
07/10/12
07/10/12
07/12/12
06/30/12
06/06/12
07/31/12
08/08/12
08/31/12

WARRANTIES ...............................................................................................................................
WARRANTIES QTY - 2 ..................................................................................................................
EQUIPMENT TOTALS:
695.51
6,259.41
90.00
96,763.15
126,000.00
319.78
126,000.00
22,875.30
126,000.00
505,003.15
537,231.22
08-06
09-26

TRAVEL
AP 00502528
AP 00536893
07/17/12
09/17/12
07/28/12
09/21/12
CONSULT TRAVEL / RELATED EXP ...............................................................................................

TRAVEL TOTALS:
3,259.56
2,036.33
5,295.89
07-06
07-10
07-13
07-13
07-19
07-19
07-23
07-26
07-27
08-02
08-02
08-06
08-08
08-10
08-31
09-04
09-26
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AR
AP
06/30/12
06/01/12
06/01/12
05/26/12
05/26/12
04/28/12
07/01/12
03/31/12
06/29/12
06/30/12
07/31/12
07/17/12
07/31/12
06/30/12
07/28/12
05/29/12
09/17/12
06/30/12
06/30/12
06/30/12
06/29/12
06/29/12
05/25/12
07/01/12
04/27/12
06/29/12
07/27/12
07/31/12
07/28/12
07/31/12
07/27/12
08/24/12
05/29/12
09/21/12

12,140.00
7,788.00
2,124.00
34,669.77
26,021.59
33,780.91
31,320.00
22,764.53
8,586.00
10,197.48
6,460.00
12,877.26
8,024.00
33,245.04
22,611.04
-2,717.22
8,387.94
OTHER SERVICES
00479187
00501704
00505981
00524345
EQUIPMENT
00485218
00485218
00485474
00488988
00497573
00503820
00514486
00521497
00536973
OTHER SERVICES
00482660
00483244
00486155
00486815
00492880
00492896
00495234
00497979
00498964
00501749
00501751
00502528
00503822
00505620
00520192
AC-06378
00536893
MISCHEL KWON & ASSOC INC ........................................................................

MANTECH IS&T ...............................................................................................
GENERAL DYNAMICS IT ..................................................................................
MANTECH IS&T ...............................................................................................
MANDIANT CORPORATION ..............................................................................
GOVERNMENT TECHNOLOGY SOLUTION ..........................................................
MISCHEL KWON & ASSOC INC ........................................................................
MANTECH IS&T ...............................................................................................
MANTECH IS&T ...............................................................................................
77
Sfmt 9334
VERIZON .........................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
SERVICE DATES
DESCRIPTION

09-28 AP 00538976
09-28 AP 00538976
08/31/12
08/31/12
08/31/12
08/31/12

8,876.00
1,980.00
289,136.34
PO 00000
Frm 00078
Fmt 9334
76083
AP
AP
AP
AP
AP

00481536
00514287
CITIBANK P CARD ...........................................................................................
00526312
00526312
00534090
CITIBANK P CARD ...........................................................................................
05/29/12
06/29/12
09/06/12
09/06/12
07/29/12
05/29/12
07/28/12
09/06/12
09/06/12
08/28/12

32,545.80
60.70
170.10
37,800.00
1,867.50
72,444.10
07-27
07-27
07-27
09-12
09-18
09-18
09-19
AP
AP
AP
AP
AP
AP
AP
EQUIPMENT
00498964
00498964
00498964
00524995
00529450
00529450
00534090

4 STAR TECHNOLOGIES INC ...........................................................................
MAD SECURITY LLC ........................................................................................
MAD SECURITY LLC ........................................................................................
CITIBANK P CARD ...........................................................................................
06/29/12
06/29/12
06/29/12
08/27/12
09/14/12
09/14/12
07/29/12
06/29/12
06/29/12
06/29/12
08/27/12
09/14/12
09/14/12
08/28/12

WARRANTIES QTY - 3 ..................................................................................................................
WARRANTIES ...............................................................................................................................
EQUIPMENT TOTALS:
65,775.00
181,164.00
69,375.00
185,730.92
12,342.64
2,766.18
1,790.58
518,944.32
885,820.65
07-05
07-05
07-05
07-13
07-26
07-26
07-26
07-26
08-20
08-21
08-21
08-22
08-22
08-27
08-27
08-27
09-04
09-04
09-11
09-11
09-27
WIDE AREA NETWORK

AP 00479176
SPRINT ...........................................................................................................
AP 00479178
AP 00481816
AT&T ..............................................................................................................
AP 00477322
AT&T ..............................................................................................................
AP 00497544
MEGAPATH .....................................................................................................
AP 00497549
VERIZON .........................................................................................................
AP 00497552
AT&T ..............................................................................................................
AP 00497558
AT&T ..............................................................................................................
AP 00514287
CITIBANK P CARD ...........................................................................................
AP 00514471
AT&T ..............................................................................................................
AP 00514478
AT&T ..............................................................................................................
AP 00514493
SPRINT ...........................................................................................................
AP 00514494
AP 00517207
MEGAPATH .....................................................................................................
AP 00517224
SPRINT ...........................................................................................................
AP 00517229
AP 00520236
TIME WARNER CABLE .....................................................................................
AP 00520238
AP 00524359
VERIZON .........................................................................................................
AP 00524363
MEGAPATH .....................................................................................................
AP 00536943
05/02/12
07/01/12
04/01/12
04/01/12
06/01/12
06/01/12
05/01/12
05/01/12
06/29/12
06/01/12
06/01/12
06/02/12
08/02/12
07/01/12
07/02/12
09/02/12
07/24/12
08/24/12
07/01/12
08/01/12
07/01/12
06/01/12
07/31/12
04/30/12
04/30/12
06/30/12
06/30/12
05/31/12
05/31/12
07/28/12
06/30/12
06/30/12
07/01/12
09/01/12
07/31/12
08/01/12
09/30/12
08/23/12
09/23/12
08/31/12
08/31/12
07/31/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
1,158.75
7,820.34
301,539.20
301,539.20
262.75
528.86
301,676.96
13,923.76
125.00
2,122.39
13,923.76
1,158.95
7,785.62
263.83
1,158.95
7,785.62
335.42
235.47
1,550.06
263.83
2,259.93
78
Sfmt 9334
07-09
08-20
09-13
09-13
09-19
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
09-27
09-27
09-27
AP 00536986
AP 00536991
AP 00537000
Frm 00079
Fmt 9334
76083
07/01/12
07/01/12
08/02/12
07/31/12
07/31/12
08/31/12

302,079.73
13,923.76
1,158.15
1,284,580.29
09-07
09-24
09-28
09-28
AP
AP
AP
AP
EQUIPMENT
00523346
00535618
00538271
00538271
CISCO SYSTEMS INC ......................................................................................

FORCE 3 INC ..................................................................................................
FORCE 3 INC ..................................................................................................
04/22/12
09/12/12
09/12/12
09/12/12
04/22/12
09/12/12
09/12/12
09/12/12

EQUIPMENT TOTALS:
127,038.45
50,080.45
19,051.54
100,450.62
296,621.06
1,581,201.35
07-11
07-18
08-14
08-15
09-04
09-11
09-14
09-18
09-25
09-26
CAMPUS NETWORKING
OTHER SERVICES
AP 00484706
AP 00492704
AP 00507604
AP 00508431
AP 00520193
AP 00524198
AP 00525763
AP 00528916
AP 00525336
AP 00537456
SMARTNET INC ...............................................................................................

FORCE 3 INC ..................................................................................................
CA INC ...........................................................................................................
CA INC ...........................................................................................................
FORCE 3 INC ..................................................................................................
SMARTNET INC ...............................................................................................
FORCE 3 INC ..................................................................................................
DATA CLEAN ...................................................................................................
SMARTNET INC ...............................................................................................
CA INC ...........................................................................................................
06/01/12
04/01/12
07/01/12
08/01/12
05/01/12
07/01/12
08/01/12
08/21/12
08/31/12
09/01/12
06/30/12
04/30/12
07/31/12
08/31/12
06/30/12
07/31/12
08/31/12
08/21/12
08/31/12
09/30/12

26,944.35
5,312.56
4,900.00
4,900.00
11,591.04
25,446.39
2,897.76
6,395.00
31,394.09
4,900.00
124,681.19
08-20
09-12
09-12
09-17
09-17
09-19
09-24
09-24
AP
AP
AP
AP
AP
AP
AP
AP

00514287
CITIBANK P CARD ...........................................................................................
00523967
WORLD WIDE TECHNOLOGY ............................................................................
00523967
00525832
00525832
00534090
CITIBANK P CARD ...........................................................................................
00535616
00535616
06/29/12
08/25/12
08/25/12
08/21/12
08/21/12
07/29/12
09/11/12
09/11/12
07/28/12
08/25/12
08/25/12
08/21/12
08/21/12
08/28/12
09/11/12
09/11/12

1,535.32
9.59
1,239.12
1,254.00
9,387.00
3,992.40
307.81
5,742.00
23,467.24
07-03
07-12
07-19
08-10
08-14
08-15
08-15
08-20
08-30
08-30
08-30
09-12
09-17
09-17
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
EQUIPMENT
00480979
00485439
00493156
00505614
00505611
00508367
00508367
00508347
00518851
00518851
00518932
00523734
00525832
00525832
04/18/12
07/05/12
07/01/12
04/01/12
03/01/12
08/10/12
08/10/12
08/01/12
08/21/12
08/21/12
08/21/12
05/01/12
08/21/12
08/21/12
04/18/12
07/05/12
07/31/12
04/30/12
03/31/12
08/10/12
08/10/12
08/31/12
08/21/12
08/21/12
08/21/12
05/31/12
08/21/12
08/21/12

WARRANTIES ...............................................................................................................................
WARRANTIES ...............................................................................................................................
WARRANTIES ...............................................................................................................................
WARRANTIES ...............................................................................................................................
WARRANTIES QTY - 4 ..................................................................................................................
COMPUTER HARDW PURCH LESS THAN $25,000 QTY - 10 .........................................................
3,856.90
7,645.05
2,635.00
32,431.29
26,453.56
36,835.00
8,388.50
2,635.00
7,997.76
236.00
48,133.79
52,987.37
301.34
8,904.50

BEARCOM .......................................................................................................
SUN MANAGEMENT .........................................................................................
SUN MANAGEMENT .........................................................................................
BEARCOM .......................................................................................................
79
Sfmt 9334
AT&T ..............................................................................................................
AT&T ..............................................................................................................
SPRINT ...........................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00080
Fmt 9334
09/13/12
09/11/12
09/12/12
09/13/12
09/24/12
09/12/12
09/13/12
09/11/12
09/12/12
09/13/12
09/24/12
09/12/12

WARRANTIES ...............................................................................................................................
EQUIPMENT TOTALS:
08-16
08-16
08-17
09-06
09-14
09-17
09-17
09-28

OTHER SERVICES
AP 00508627
FEDERAL CONCEPTS LLC ...............................................................................
AP 00510736
AP 00508716
MIDTOWN PERSONNEL INC .............................................................................
AP 00522116
AP 00525839
AP 00528768
AP 00528815
AP 00538644
07/01/12
06/01/12
08/06/12
07/22/12
08/01/12
08/26/12
09/02/12
09/16/12
07/31/12
06/30/12
08/12/12
08/19/12
08/31/12
08/26/12
09/02/12
09/16/12

............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
14,580.72
15,527.52
1,488.63
1,326.41
16,663.68
1,498.17
1,526.80
2,423.80
55,035.73
55,035.73
07-16
08-10
09-13
DESKTOP/CMS TEST AND EVAL

OTHER SERVICES
AP 00485981
COMPUTECH ...................................................................................................
AP 00505074
COMPUTECH ...................................................................................................
AP 00526117
COMPUTECH ...................................................................................................
06/01/12
07/01/12
08/01/12
06/30/12
07/31/12
08/31/12

DESKTOP/CMS TEST AND EVAL TOTALS:
14,190.99
14,489.12
15,673.12
44,353.23
44,353.23
07-12
07-12
07-12
07-12
07-12
07-12
07-12
07-20
09-17
CARPET SERVICES
EQUIPMENT
AP 00485735
AP 00485735
AP 00485735
AP 00485735
AP 00485735
AP 00485976
AP 00485976
AP 00495196
AP 00529304
BENTLEY PRINCE STREET

..............................................................................
..............................................................................
..............................................................................
..............................................................................
..............................................................................
..............................................................................
..............................................................................
..............................................................................
..............................................................................
06/29/12
06/29/12
06/29/12
06/29/12
06/29/12
04/23/12
04/23/12
07/01/12
07/29/12
06/29/12
06/29/12
06/29/12
06/29/12
06/29/12
04/27/12
04/27/12
07/01/12
07/29/12
CARPET QTY - 209.99 .................................................................................................................

CARPET QTY - 260 ......................................................................................................................
CARPET QTY - 210 ......................................................................................................................
CARPET QTY - 825 ......................................................................................................................
CARPET QTY - 1728.09 ...............................................................................................................
CARPET QTY - 200 ......................................................................................................................
CARPET QTY - 2620 ....................................................................................................................
CARPET QTY - 948 ......................................................................................................................
CARPET QTY - 264.6 ...................................................................................................................
EQUIPMENT TOTALS:
CARPET SERVICES TOTALS:
5,142.66
6,375.20
10,292.10
20,204.25
42,372.77
7,498.00
90,599.60
34,839.00
9,724.05
227,047.63
227,047.63
08-15
DRAPERY SERVICES
EQUIPMENT
AP 00508350
DEC-ART DESIGNS .........................................................................................
08/08/12
08/08/12
DRAPES QTY - 18 ........................................................................................................................
5,760.00
76083
DESCRIPTION
3,038.97
62,960.00
19,906.40
61,302.08
10,051.39
100,450.62
497,150.52
645,298.95
80
Sfmt 9334
SERVICE DATES

09-20 AP 00534275
09-24 AP 00535616
09-24 AP 00535618
09-25 AP 00536335
09-26 AP 00536894
IRON BOW TECHNOLOGIES .............................................................................
09-28 AP 00538271
FORCE 3 INC ..................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00081
Fmt 9334
76083
AP 00508439
AP 00521672
DEC-ART DESIGNS .........................................................................................

DEC-ART DESIGNS .........................................................................................
08/02/12
08/14/12
08/02/12
08/14/12
DRAPES QTY - 18 ........................................................................................................................

DRAPES QTY - 24 ........................................................................................................................
EQUIPMENT TOTALS:
3,166.20
5,760.00
14,686.20
14,686.20
07-26
07-26
09-07
FINISH SCHEDULE
AP 00497201
KRAVET FABRICS INC .....................................................................................
AP 00497201
KRAVET FABRICS INC .....................................................................................
AP 00523470
LEVENGER ......................................................................................................
05/04/12
05/04/12
04/12/12
05/04/12
05/04/12
04/12/12

FINISH SCHEDULE TOTALS:
48.03
1,746.50
547.00
2,341.53
2,341.53
08-28
08-28
09-11
CENTRAL WAREHOUSE/RCVG INIT

OTHER SERVICES
AP 00518406
COMPUTER SCIENCE CORPORATION ..............................................................
AP 00518421
AP 00524518
07/01/12
06/01/12
08/01/12
07/31/12
06/30/12
08/31/12

CENTRAL WAREHOUSE/RCVG INIT TOTALS:
142,723.10
121,469.34
123,232.50
387,424.94
387,424.94
07-18
08-15
08-23
08-27
09-05
BENEFITS AND COMPENSATION

EQUIPMENT
AP 00492994
CITIBANK P CARD ...........................................................................................
AP 00508421
ASCEND SOFTWARE INC .................................................................................
AP 00514602
BUSINESS SOFTWARE INC ..............................................................................
AP 00517488
AP 00521940
05/29/12
07/23/12
08/15/12
04/07/12
07/25/12
06/28/12
07/23/12
08/15/12
07/06/12
07/25/12

EQUIPMENT TOTALS:
BENEFITS AND COMPENSATION TOTALS:
1,670.00
5,822.96
11,311.65
2,821.59
830.37
22,456.57
22,456.57
07-18
07-20
08-20
09-21

OTHER SERVICES
AP 00487211
22ND CENTURY TECHNOLOGIES INC
AP 00495083
AP 00508624
AP 00533715
..............................................................
..............................................................
..............................................................
..............................................................
05/01/12
06/01/12
07/01/12
08/01/12
05/31/12
06/30/12
07/31/12
08/31/12

............................................................................................
............................................................................................
............................................................................................
............................................................................................
20,527.50
19,320.00
15,640.00
21,160.00
76,647.50
07-03
07-12
08-10
EQUIPMENT
AP 00481089
AP 00484814
AP 00505365
FEDRESULTS INC ............................................................................................

THUNDERCAT TECHNOLOGY LLC ....................................................................
07/02/12
07/03/12
07/25/12
07/02/12
07/03/12
07/25/12

EQUIPMENT TOTALS:
5,870.67
38,198.12
333.30
44,402.09
121,049.59
07-17
07-19
09-11
09-12
09-13
09-14
MODULAR FURNITURE
EQUIPMENT
AP 00489921
AP 00493038
AP 00524194
AP 00524996
AP 00525562
AP 00526055
ALLSTEEL .......................................................................................................
GUNLOCKE .....................................................................................................
ALLSTEEL .......................................................................................................
THE GUNLOCKE COMPANY .............................................................................
ALLSTEEL .......................................................................................................
06/02/12
06/13/12
08/10/12
07/30/12
08/20/12
08/13/12
06/14/12
06/13/12
08/10/12
07/30/12
08/20/12
08/13/12
FURNITURE AND FIXTURE LESS THAN $25,000

34,401.86
27,506.42
52,903.88
28,245.91
26,509.25
18,325.07
187,892.39
...........................................................................
...........................................................................
...........................................................................
...........................................................................
...........................................................................
...........................................................................
EQUIPMENT TOTALS:
81
Sfmt 9334
08-15
09-06
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083

PO 00000

EQUIPMENT
07-23 AP 00475963
ARCADIA .........................................................................................................
SERVICE DATES
DESCRIPTION
187,892.39
OFFICE TOTALS:
26,049,005.88
Frm 00082
Fmt 9334
76083
05/04/12
FURNITURE AND FIXTURE LESS THAN $25,000 QTY - 30 ............................................................

EQUIPMENT TOTALS:
25,350.00
25,350.00
25,350.00
06/22/12
06/03/12
06/01/12
05/26/12
05/30/12
05/30/12
06/30/12
06/10/12
07/25/12
06/10/12
06/10/12
06/24/12
04/03/12
08/13/12
06/12/12
08/30/12
07/01/12
07/28/12
07/08/12
07/08/12
07/01/12
07/22/12
08/05/12
06/26/12
06/24/12
06/30/12
06/29/12
06/28/12
06/28/12
07/27/12
07/01/12
07/30/12
07/01/12
06/17/12
07/01/12
04/03/12
08/13/12
06/12/12
08/31/12
07/29/12
08/24/12
07/29/12
07/29/12
07/29/12
07/29/12
08/26/12

TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
11,912.50
2,826.20
3,559.60
11,064.40
2,067.00
2,223.00
6,512.40
3,421.63
11,912.50
3,337.17
2,692.95
4,962.75
1,999.66
3,598.32
1,799.16
11,912.50
4,697.43
8,193.60
3,954.45
3,798.92
3,847.84
3,086.40
3,546.40
116,926.78

00482686
LOWRY COMPUTER PRODUCTS ...................................................................... 05/29/12
00482712
00507137
CANON USA INC ............................................................................................. 05/29/12
00522947
05/29/12
06/18/12
05/29/12
06/26/12
OFFICE SUPPLIES (OUTSIDE) QTY - 52000 ..................................................................................

OFFICE SUPPLIES (OUTSIDE) QTY - 50000 ..................................................................................
50,960.00
18,668.00
1,068.00
49,000.00
119,696.00
05/29/12
8,294.00
07-05
07-12
07-16
07-18
07-18
07-18
08-06
08-06
08-07
08-10
08-14
08-16
08-29
08-29
08-31
09-05
09-05
09-06
09-07
09-07
09-07
09-12
09-12
ADMIN AND OPS

OTHER SERVICES
AP 00481083
AP 00485034
AP 00485997
AP 00492691
AP 00493145
AP 00493145
AP 00502184
AP 00502520
AP 00503170
AP 00505057
AP 00506492
AP 00508626
AP 00518218
AP 00518235
AP 00519792
AP 00521509
AP 00521923
AP 00522119
AP 00522943
AP 00522944
AP 00522964
AP 00523688
AP 00524871
07-06
07-06
08-14
09-07
AP
AP
AP
AP
08-14
EQUIPMENT
AP 00507137
US DEPT OF TREASURY ..................................................................................

INNOVATIVE AUTOMATION SOLUTION ..............................................................
INNOVATIVE AUTOMATION SOLUTION ..............................................................
LEARNING TREE INTERNATIONAL ....................................................................
CANON USA INC .............................................................................................
05/29/12
82
Sfmt 9334
05/04/12
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00083
Fmt 9334
US GLOBE SERVICE CORPORATION ................................................................

MERIDIAN IMAGING SOLUTIONS .....................................................................
07/26/11
08/12/11
07/26/11
08/12/11

EQUIPMENT TOTALS:
218.75
-165.00
8,347.75
244,970.53
07-12
07-17
07-18
07-20
07-20
08-06
08-09
08-09
08-10
08-15
08-15
08-15
09-20
09-21
09-21
WEB SOLUTIONS
OTHER SERVICES
AP 00485420
AP 00489019
AP 00493202
AP 00494870
AP 00494880
AP 00502559
AP 00504703
AP 00504713
AP 00504708
AP 00508128
AP 00508335
AP 00508337
AP 00533478
AP 00533644
AP 00533712
IB5K ............................................................................................................... 07/09/12

SYSTEMS PLUS INC ........................................................................................ 06/01/12
NEWPORT HALL .............................................................................................. 06/01/12
PHASE2 TECHNOLOGY LLC ............................................................................. 04/01/12
DLT SOLUTIONS INC ....................................................................................... 09/26/11
TRUE TANDEM LLC ......................................................................................... 07/01/12
TRUE TANDEM LLC ......................................................................................... 05/06/12
TRUE TANDEM LLC ......................................................................................... 06/01/12
NEWPORT HALL .............................................................................................. 07/01/12
NEWPORT HALL .............................................................................................. 09/01/12
TRUE TANDEM LLC ......................................................................................... 08/01/12
SYSTEMS PLUS INC ........................................................................................ 08/01/12
07/09/12
06/30/12
06/30/12
04/30/12
06/30/12
12/31/11
07/29/12
05/31/12
06/30/12
05/31/12
07/31/12
07/31/12
09/01/12
08/31/12
08/31/12

20,400.00
14,501.76
16,084.08
10,241.25
6,251.25
5,139.86
529.48
12,310.42
463.30
1,927.50
14,331.88
3,045.00
7,953.47
728.04
6,278.04
120,185.33
120,185.33
07-11
07-11
07-18
08-08
08-14
08-24
09-18

OTHER SERVICES
AP 00484688
AP 00484693
AP 00489864
MICROSOFT CORPORATION ............................................................................
AP 00504399
AP 00507683
AP 00515778
AP 00528772
MICROSOFT CORPORATION ............................................................................
04/02/12
05/01/12
05/26/12
05/26/12
06/01/12
08/15/12
06/30/12
04/30/12
05/31/12
06/23/12
06/29/12
07/06/12
08/15/12
07/21/12

............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
15,686.40
18,163.20
54,784.00
2,830.58
17,234.40
6,604.80
31,744.00
147,047.38
147,047.38
07-06
07-27
09-18

OTHER SERVICES
AP 00482114
AP 00499188
AP 00529833
04/01/12
05/01/12
06/01/12
04/30/12
05/31/12
06/30/12

658,131.30
507,960.43
80,815.88
1,246,907.61
1,246,907.61
08-10
09-07
ADMIN FEE
OTHER SERVICES
AP 00505065
AP 00523373

06/10/12
07/08/12
07/01/12
07/29/12

ADMIN FEE TOTALS:
4,180.32
2,728.82
6,909.14
6,909.14
08-08
TELECOMMUNICATIONS
OTHER SERVICES
AP 00503816
CARPENTER TECHNOLOGY ASSOCIATE ...........................................................
07/06/12
07/31/12
3,230.00
76083
AP 00519993
AR AC-06496
83
Sfmt 9334
09-07
09-28
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083

09-07 AP 00523442
SERVICE DATES
DESCRIPTION
06/27/12
06/27/12

16,662.00
19,892.00
05/08/12
05/08/12

EQUIPMENT TOTALS:
480,940.71
480,940.71
500,832.71
Frm 00084
07-11
08-28

OTHER SERVICES
AP 00484730
PATRIOT TECHNOLOGIES INC .........................................................................
AP 00518296
PATRIOT TECHNOLOGIES INC .........................................................................
05/29/12
07/30/12
06/29/12
08/17/12

15,580.00
11,400.00
26,980.00
26,980.00
Fmt 9334
07-19
WIDE AREA NETWORK

OTHER SERVICES
AP 00492853
CHESAPEAKE NETCRAFTSMEN ........................................................................
06/30/12
06/30/12

32,834.38
32,834.38
32,834.38
Sfmt 9334
07-23
CAMPUS NETWORKING
OTHER SERVICES
AP 00495558
03/31/12
03/31/12

49,572.52
49,572.52
07-09
08-15
08-27

AP 00481526
CAPITOL CABLE AND TECHNOLOGY ................................................................
AP 00507902
CANON USA INC .............................................................................................
AP 00517684
CAPITOL CABLE AND TECHNOLOGY ................................................................
06/29/12
01/11/12
08/16/12
06/29/12
01/11/12
08/16/12

65.50
90.00
2,947.40
3,102.90
07-26
EQUIPMENT
AP 00497952
02/01/12
07/05/12

EQUIPMENT TOTALS:
14,231.81
14,231.81
66,907.23
07-12
07-12
07-12
07-19
08-02
08-06
08-14
08-16
09-14

OTHER SERVICES
AP 00484768
AP 00485713
AP 00485810
AP 00492716
AP 00501762
AP 00502409
AP 00507689
AP 00510724
AP 00526106
05/06/12
06/17/12
06/24/12
06/25/12
07/08/12
06/10/12
07/22/12
08/05/12
07/08/12
06/03/12
06/17/12
06/24/12
07/01/12
07/15/12
07/01/12
07/22/12
08/05/12
07/29/12

76083
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
42,179.28
1,517.26
1,526.80
1,526.80
5,172.04
30,307.14
286.28
1,488.63
32,765.14
116,769.37
116,769.37
84
AVAYA ............................................................................................................
PO 00000
07-11
EQUIPMENT
AP 00484778
VerDate Mar 15 2010

08/23/12
09/11/12
08/23/12
09/11/12
DRAPES QTY - 36 ........................................................................................................................

DRAPES QTY - 24 ........................................................................................................................
EQUIPMENT TOTALS:
11,520.00
11,520.00
23,040.00
23,040.00
09-12

OTHER SERVICES
AP 00524987
SPECTRUM MOBILE ........................................................................................
07/03/12
07/03/12
TRAINING .....................................................................................................................................
7,500.00
7,500.00
09-12
EQUIPMENT
AP 00524987
SPECTRUM MOBILE ........................................................................................
07/03/12
07/03/12

EQUIPMENT TOTALS:
6,000.00
6,000.00
13,500.00
Frm 00085
08-17
09-25
MODULAR FURNITURE
EQUIPMENT
AP 00511014
AP 00536323

08/15/12
09/18/12
08/15/12
09/18/12

EQUIPMENT TOTALS:
3,728.84
1,336.62
5,065.46
5,065.46
OFFICE TOTALS:
2,577,299.14
09/30/06
09/30/06
01/25/10
LEGISLATIVE CORRES/ASST PRESS .............................................................................................

LEGISLATIVE CORRES/ASST PRESS .............................................................................................
PROGRAM ASST (WOUNDED WAR. PR) ........................................................................................
-1,110.90
1,110.90
1,774.03
1,774.03
1,774.03
Fmt 9334
Sfmt 9334

HORNAK, DANIEL R. ................................................................................................. 09/01/06
HORNAK, DANIEL R. ................................................................................................. 09/01/06
JENSEN,CHRISTINE ................................................................................................... 01/01/10
76083
07-16
07-16
ADMIN AND OPS

AP 00478132
AP 00478135
06/22/10
07/21/10
07/21/10
08/21/10

24.06
19.27
43.33
43.33
09-26
GENERAL/OPERATIONS
OTHER SERVICES
AP 00533541
BLUE RIDGE TECHNICAL SERVICES ................................................................
02/15/10
02/15/10

GENERAL/OPERATIONS TOTALS:
14,670.00
14,670.00
14,670.00
09-14
CAMPUS NETWORKING
OTHER SERVICES
AP 00524872
09/20/10
09/19/11

70,556.91
70,556.91
09-07

AP 00522942
08/15/12
08/15/12

4,619.00
4,619.00
07-26
EQUIPMENT
AP 00421723
09/09/10
04/15/11
-623.23
85
DEC-ART DESIGNS .........................................................................................

DEC-ART DESIGNS .........................................................................................
Jkt 076083
DRAPERY SERVICES
EQUIPMENT
AP 00519816
AP 00536475
PO 00000
06:26 Nov 13, 2012
08-30
09-26
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000

07-31 AP 00500669
08-24 AR AC-06345
09-07 AP 00522942
09-12 AP 00523718
Frm 00086
SERVICE DATES
DESCRIPTION
09/09/10
09/09/10
08/15/12
08/24/10

EQUIPMENT TOTALS:
623.23
-623.23
4,088.90
6,868.80
10,334.47
85,510.38
OFFICE TOTALS:
101,997.74

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
17,917,826.62
36,504.71
145,066.27
17,019.02
1,564,695.92
254,295.21
892,849.33
20,828,257.08
4,451,303.22
9,666.43
36,116.24
2,853.21
362,388.24
125,252.48
265,799.50
5,253,379.32

RECEPTIONS TOTALS:
3,191.50
3,191.50
55.00
55.00

FAMILY ROOM TOTALS:
4,179.61
4,179.61
179.49
179.49
OFFICE TOTALS:
20,835,628.19
5,253,613.81
REGIS & COMPLIANCE CLERK .....................................................................................................

ASSISTANT TO THE CHAPLAIN ......................................................................................................
MEMBERS & FAMILY ROOM COORD. ...........................................................................................
SOFTWARE ENGINEER II ..............................................................................................................
ASSISTANT TALLY CLERK (ACTING) ..............................................................................................
COLLECTIONS SPECIALIST ...........................................................................................................
ASSISTANT TALLY CLERK .............................................................................................................
ASSISTANT TALLY CLERK (OVERTIME) .........................................................................................
CONTENT & MULTIMEDIA PRODUCER ..........................................................................................
ASSISTANT ENROLLING CLERK ....................................................................................................
ASSISTANT ENROLLING CLERK (OVERTIME) .................................................................................
MANAGER, LIBRARY SERVICES ....................................................................................................
MGR OF OPERATIONS & EMERG PREP ........................................................................................
18,589.17
19,502.49
19,110.75
25,044.51
25,939.74
15,789.00
23,704.50
26,087.99
74.83
11,777.49
23,256.00
67.08
26,928.51
20,323.74
04/15/11
04/15/10
08/15/12
08/24/10
SALARIES OFFICERS & EMPLOYEES

FISCAL YEAR 2012 CLERK OF THE HOUSE
Fmt 9334
FAMILY ROOM
76083

ADDISON, ROGER .....................................................................................................
AGLIECO, ELISA J. ....................................................................................................
ALSTORK, KIM M. .....................................................................................................
AMICK, RICHARD E. .................................................................................................
ANDERSON, DEANDRE M. ........................................................................................
ARENDT,BRITTA K ....................................................................................................
AROCHO, JUAN M. ....................................................................................................
AUSTIN, TERESA L. ...................................................................................................
AUSTIN, TERESA L. ...................................................................................................
BENSCH,KELSEY M ..................................................................................................
BENSON, CARLA M. ..................................................................................................
BENSON, CARLA M. ..................................................................................................
BEST,RAE ELLEN O ..................................................................................................
BIAS,GREGORY .........................................................................................................
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
06/01/12
07/01/12
07/01/12
06/01/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
06/30/12
09/30/12
09/30/12
06/30/12
09/30/12
09/30/12
86
Sfmt 9334
RECEPTIONS
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00087
Fmt 9334
76083
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
06/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
06/01/12
07/01/12
07/01/12
07/01/12
06/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
06/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/01/12
07/01/12
07/31/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
08/31/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
06/30/12
09/30/12
09/30/12
09/30/12
07/31/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
08/31/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
08/31/12
09/30/12
MGR OF OPERATIONS & EMERG PREP (OVERTIME) .....................................................................

OFFICIAL REPORTER ....................................................................................................................
ASSISTANT ARCHIVIST .................................................................................................................
ASST REGIS & COMP CLERK .......................................................................................................
LEGAL COUNSEL ..........................................................................................................................
SENIOR HARDWARE ENGINEER ....................................................................................................
SENIOR HARDWARE ENGINEER (OVERTIME) ................................................................................
SENIOR REFERENCE LIBRARIAN ..................................................................................................
PRODUCTION ASSISTANT .............................................................................................................
LIAISON MEM OFC-PROG CORR ...................................................................................................
DIRECTOR OF PERSONNEL ..........................................................................................................
TRANSCRIBER .............................................................................................................................
ADMINISTRATIVE ASSISTANT ........................................................................................................
DOCUMENT CLERK ......................................................................................................................
ASST CHIEF CLERK (DEBATES) ....................................................................................................
AUDIO TECHNICIAN ......................................................................................................................
PUBLIC INFORMATION SPECIALIST ..............................................................................................
CATALOGER II ..............................................................................................................................
CHIEF ..........................................................................................................................................
DEPUTY CHIEF .............................................................................................................................
READING CLERK ..........................................................................................................................
READING CLERK (OVERTIME) ......................................................................................................
MANAGER OF INTEGRATED COMM ...............................................................................................
BILL CLERK .................................................................................................................................
SPECIAL ASSISTANT TO THE CLERK .............................................................................................
SPECIAL ASSISTANT TO THE CLERK (OVERTIME) .........................................................................
ADMIN & TECH SUPPORT SPEC ...................................................................................................
CATALOGER I ...............................................................................................................................
CONGRESSWOMENS SUITE COORDINA .......................................................................................
EXECUTIVE ADMINISTRATOR ........................................................................................................
EXECUTIVE ADMINISTRATOR (OVERTIME) ....................................................................................
EDITOR ........................................................................................................................................
DIR. APPLICATION DEVELOPMENT ...............................................................................................
OFFICIAL REPORTER (A) ..............................................................................................................
CHIEF ..........................................................................................................................................
COUNSEL .....................................................................................................................................
ASSISTANT BILL CLERK ...............................................................................................................
HELPDESK TECHNICIAN ...............................................................................................................
REGIS & COMPLIANCE CLERK .....................................................................................................
SENIOR NETWORK ADMINISTRATOR .............................................................................................
SENIOR NETWORK ADMINISTRATOR (OVERTIME) .........................................................................
SENIOR ASSOCIATE COUNSEL .....................................................................................................
87.94
31,512.51
29,114.91
18,329.01
16,179.24
42,102.75
24,150.51
1,532.61
21,214.74
14,819.25
24,595.50
22,639.26
42,102.75
12,115.50
21,069.99
18,719.25
30,960.24
21,214.74
25,044.51
17,219.42
14,148.00
31,512.51
16,569.24
37,001.25
33,938.25
35,942.01
27,437.01
271.87
24,150.51
26,928.51
21,513.58
581.36
25,491.51
21,214.74
20,286.24
30,960.24
30,991.74
782.24
22,107.00
32,067.24
33,173.76
35,775.51
42,102.75
23,704.50
21,214.74
25,669.50
27,437.01
237.43
40,955.76
87
Sfmt 9334
BIAS,GREGORY .........................................................................................................
BINGHAM, ELIZABETH S. ..........................................................................................
BLAZEJEWSKI,ANN L .................................................................................................
BOURK,HEATHER ......................................................................................................
BOYD,YOLANDA R ....................................................................................................
BOYE, KIRK ..............................................................................................................
BRACE, GORDON S. .................................................................................................
BRACE, GORDON S. .................................................................................................
BRANCH, ORA G. ......................................................................................................
BRANCH, RODERICK V. ............................................................................................
BRANDON, KRISTEN M. ............................................................................................
BRONSON, KAREN A. ................................................................................................
BROWN, HENRY L. ...................................................................................................
BURNS,JACQUELINE A ..............................................................................................
BURRELL, JOHN L. ...................................................................................................
CAIN, LINDA .............................................................................................................
CALHOUN, MARIAN J. ...............................................................................................
CARREIRO,DAVID .....................................................................................................
CARTAGENA, GEORGE ..............................................................................................
CARTER, CEPHAS L. .................................................................................................
CASKEY,AURORA A ...................................................................................................
CASWELL, WENDY S. ................................................................................................
CATHCART,KENNA P .................................................................................................
CHIAPPARDI, FRANCES V. ........................................................................................
CLEMONTS-JAMES, CORLISS ....................................................................................
COCHRAN, ROBERT C. .............................................................................................
COLE, SUSAN M. ......................................................................................................
COLE, SUSAN M. ......................................................................................................
COOKE,CATHERINE J ................................................................................................
COUFAL, TERESA ......................................................................................................
COVERTON, ANTOINETTE M. .....................................................................................
COVERTON, ANTOINETTE M. .....................................................................................
COX, WILLIAM M. .....................................................................................................
DARNELL,STEPHANIE B ............................................................................................
DEAN, SUE E. ...........................................................................................................
DEAN,PENNY M ........................................................................................................
DETWILER, JODI L. ...................................................................................................
DETWILER, JODI L. ...................................................................................................
DICKERMAN, IRENE J. ..............................................................................................
DONAHUE, KYLE F. ...................................................................................................
DOTZLER, DOREEN M. ..............................................................................................
ELLIOTT, FARAR .......................................................................................................
FERGUSON, GLORIA L. .............................................................................................
FIELDS, PEGGY .........................................................................................................
FITZMAURICE, PAUL A. .............................................................................................
GLOSSON, JANICE L. ................................................................................................
GOLD, JEFFREY E. ....................................................................................................
GOLD, JEFFREY E. ....................................................................................................
GORE,RUSSELL H .....................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00088
Fmt 9334
76083
SERVICE DATES
DESCRIPTION
07/01/12
07/01/12
06/01/12
07/01/12
06/01/12
07/01/12
07/01/12
07/01/12
06/01/12
07/01/12
07/01/12
07/01/12
07/01/12
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07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
06/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/17/12
07/01/12
07/01/12
06/01/12
07/01/12
08/01/12
07/01/12
07/01/12
07/01/12
06/01/12
MANAGER, PUBLIC INFORMATION ................................................................................................

SR SYSTEMS ANALYST .................................................................................................................
SR SYSTEMS ANALYST (OVERTIME) .............................................................................................
EXEC COMM CLERK .....................................................................................................................
EXEC COMM CLERK (OVERTIME) .................................................................................................
CLERK OF THE HOUSE .................................................................................................................
SENIOR SOFTWARE ENGINEER .....................................................................................................
TEMPORARY INTERN ....................................................................................................................
TEMPORARY INTERN (OVERTIME) ................................................................................................
CHIEF CLERK (COMMITTEES) .......................................................................................................
ASST REGIS & COMP CLERK (A) ..................................................................................................
TALLY CLERK ...............................................................................................................................
ASSOCIATE COUNSEL ..................................................................................................................
LIBRARY ASSISTANT ....................................................................................................................
JOURNAL CLERK ..........................................................................................................................
TRANSCRIBER .............................................................................................................................
ASST CHIEF CLERK DEBATES ......................................................................................................
TRANSCRIBER .............................................................................................................................
DIR., SYSTEMS AND OPERATIONS ................................................................................................
ASSISTANT LEGISLATIVE CLERK ...................................................................................................
ASSISTANT LEGISLATIVE CLERK (OVERTIME) ...............................................................................
EDITOR II .....................................................................................................................................
MGR, HISTORICAL SVC ................................................................................................................
EDITOR II .....................................................................................................................................
ASST CHIEF CLERK (DEBATES) ....................................................................................................
PUBLICATIONS SPECIALIST ..........................................................................................................
PERSONNEL MNGMT SPECIALIST .................................................................................................
SENIOR HISTORICAL EDITOR .......................................................................................................
IT SYSTEMS ANALYST ..................................................................................................................
SENIOR SECRETARY ....................................................................................................................
ADMINISTRATIVE ASSISTANT (OVERTIME) ....................................................................................
EDITOR ........................................................................................................................................
EDITOR (OVERTIME) ....................................................................................................................
SR WEB ANALYST/DEVELOPER ....................................................................................................
ASSOCIATE HISTORIAN ................................................................................................................
HOUSE FLOOR OPER CLERK ........................................................................................................
HOUSE FLOOR OPER CLERK (OVERTIME) ....................................................................................
09/30/12
09/30/12
06/30/12
09/30/12
07/31/12
09/30/12
09/30/12
08/06/12
07/31/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
08/31/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
07/31/12
09/30/12
08/31/12
09/30/12
09/30/12
09/30/12
06/30/12
26,422.74
26,928.51
155.36
16,957.26
807.09
43,125.00
28,454.01
3,096.30
446.58
28,962.75
22,360.50
16,179.24
30,991.74
14,481.75
14,035.08
18,719.25
32,096.01
13,809.24
26,422.74
21,069.99
24,595.50
18,719.25
32,067.24
21,663.00
156.22
18,719.25
25,912.74
19,110.75
24,150.51
13,809.24
18,329.01
22,360.50
30,960.24
3,478.30
19,110.75
12,786.51
451.83
18,719.25
107.99
25,403.76
29,114.91
25,669.50
629.39
88
Sfmt 9334
SALARIES OFFICERS & EMPLOYEESCon.

FISCAL YEAR 2012 CLERK OF THE HOUSECon.
GRANGER, KAREN G. ................................................................................................
GULLICKSON, KIRSTEN L. .........................................................................................
GULLICKSON, KIRSTEN L. .........................................................................................
GUNN,ROBERT .........................................................................................................
GUNN,ROBERT .........................................................................................................
HAAS, KAREN L. .......................................................................................................
HAHN, GARY E. ........................................................................................................
HALE, CHRISTOPHER J .............................................................................................
HALE, CHRISTOPHER J .............................................................................................
HALL, DANIEL S. .......................................................................................................
HAMAN,LAUREN G ....................................................................................................
HANGER,LILLIAN M ...................................................................................................
HANRAHAN, THOMAS K. ...........................................................................................
HARNISCH, WILLAM A. .............................................................................................
HARRIS,CLIFFORD A .................................................................................................
HASKINS, SELENA J. .................................................................................................
HAYES,MARK S .........................................................................................................
HAYES,RENALDO A ...................................................................................................
HEACOCK, FLORENCE D. ..........................................................................................
HERZFELD, MICHELE ................................................................................................
HINELINE, JEANETTE S. ............................................................................................
HOFSTAD,ELIZABETH H ............................................................................................
HOGAN, BRADLEY E. ................................................................................................
HOLMES, ADAM J. ....................................................................................................
HOLMES, ADAM J. ....................................................................................................
HORGAN,DANIEL P ...................................................................................................
HROMADA, ERIN M. ..................................................................................................
ITALIANO,CHRISTOPHER F ........................................................................................
JACKSON,DAMIEN C .................................................................................................
JAMES, CAPRE .........................................................................................................
JOHNSON, DENEAN ...................................................................................................
JOHNSON, KATHLEEN M. ..........................................................................................
JOHNSON,EDWARD H ................................................................................................
JOHNSON,KELLI M ....................................................................................................
JOLLY-MARSHALL, LISA V. ........................................................................................
JONES,DAVITA D .......................................................................................................
JONES,DAVITA D .......................................................................................................
KANAKIS, MARY C. ...................................................................................................
KANAKIS, MARY C. ...................................................................................................
KATIKANANI, SHIVAJYOTHI ........................................................................................
KATO,KENNETH T ......................................................................................................
KEATING,ROSE M .....................................................................................................
KEATING,ROSE M .....................................................................................................
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08/31/12
08/03/12
07/31/12
09/30/12
09/30/12
09/30/12
06/30/12
09/30/12
09/30/12
SR MULTIMEDIA DEVELOPER .......................................................................................................

OFFICIAL REPORTER (OVERTIME) ................................................................................................
SOFTWARE ENGINEER I ...............................................................................................................
HISTORICAL PUBLICATIONS SPEC ................................................................................................
SENIOR SOFTWARE ENGINEER .....................................................................................................
ASSISTANT ENROLLING CLERK ....................................................................................................
SENIOR CONTENT DEVELOPER ....................................................................................................
DIR., SYSTEMS ANALYSIS & Q/A ..................................................................................................
REGIS & COMPL CLERK (A) .........................................................................................................
SR LEGISLATIVE DATA SPECIALIST ..............................................................................................
DEPUTY CHIEF .............................................................................................................................
TRANSCRIBER .............................................................................................................................
CLOAKROOM FOOD MNGR (MIN) ..................................................................................................
CLOAKROOM FOOD MNGR (MIN) (OVERTIME) ..............................................................................
OFFICIAL REPORTER (A) ..............................................................................................................
ASST JOURNAL CLERK .................................................................................................................
DOCUMENT PRODUCTION CLERK (A) ...........................................................................................
DOCUMENT PRODUCTION CLERK (A) (OVERTIME) .......................................................................
SR REQUISITIONS & PRINT CLERK ..............................................................................................
COMMUNICATIONS CHIEF ............................................................................................................
MANAGER OF COLLECTIONS ........................................................................................................
ASST JOURNAL CLERK .................................................................................................................
PROJECTS DIRECTOR ...................................................................................................................
SPECIAL ASST TO THE CLERK ......................................................................................................
DEPUTY CHIEF .............................................................................................................................
TRANSCRIBER (OTHER COMPENSATION) .....................................................................................
READING CLERK ..........................................................................................................................
READING CLERK (OVERTIME) ......................................................................................................
DEPUTY CHIEF REPORTER ...........................................................................................................
HARDWARE ENGINEER .................................................................................................................
HARDWARE ENGINEER (OVERTIME) .............................................................................................
PUBLIC INFO SPECIALIST (A) .......................................................................................................
NETWORK ADMINISTRATOR ..........................................................................................................
NETWORK ADMINISTRATOR (OVERTIME) ......................................................................................
MGNR, RECORDS & REGIS ..........................................................................................................
ASSISTANT TO THE CLERK ...........................................................................................................
DAILY DIGEST CLERK ...................................................................................................................
DAILY DIGEST CLERK (OVERTIME) ...............................................................................................
REFERENCE ASSISTANT ...............................................................................................................
10,601.20
30,775.24
898.99
19,877.25
15,789.00
28,962.75
22,107.00
18,110.38
32,067.24
20,323.74
20,919.24
11,777.49
32,714.49
21,069.99
18,719.25
14,807.25
234.92
28,746.75
19,877.25
21,663.00
19,371.91
675.30
21,663.00
32,508.33
30,960.24
27,437.01
20,771.49
30,960.24
26,928.51
26,928.51
22,551.00
34,547.25
2,809.33
26,422.74
152.44
37,613.25
21,513.58
367.17
14,259.25
23,256.00
1,207.51
2,752.27
368.43
28,454.01
40,064.76
21,663.00
31.24
15,401.76
14,148.00
89
Sfmt 9334
KELLY,CHRISTOPHER P ............................................................................................
KESTERSON,LESLIE A ...............................................................................................
KESTERSON,LESLIE A ...............................................................................................
KHAU, DENNIS ..........................................................................................................
KOWALEWSKI,ALBIN J ...............................................................................................
LAMBERT, JIMMY R. .................................................................................................
LASKY, ALLYS G. ......................................................................................................
LAYMAN-WOOD,JANUARY .........................................................................................
LEACH, CINDY S. ......................................................................................................
LEVINS,RYAN ............................................................................................................
LINE, NELSON M. .....................................................................................................
LITTEN,JOSHUA A .....................................................................................................
LUCERO, KIMBERLY .................................................................................................
MAGMER, KATHLEEN A. ............................................................................................
MARKS,KIMBERLY Y .................................................................................................
MCCALL, RONDA M. .................................................................................................
MCCALL, RONDA M. .................................................................................................
MCCONNELL,KAREN N ..............................................................................................
MCCUMBER,KEVIN F ................................................................................................
MCDUFFIE, BENNETTA ..............................................................................................
MCDUFFIE, SHAWNA .................................................................................................
MCDUFFIE, SHAWNA .................................................................................................
MCGEE, CHARLES M. ...............................................................................................
MCGOWAN, PHILLIP P. .............................................................................................
MCKENZIE, MEGAN C. ..............................................................................................
MCKINSTRY, KAREN A. .............................................................................................
MCLAUGHLIN, LAWRENCE P. ....................................................................................
MERCHANT,ELAINE A ...............................................................................................
MUDDIMAN, WILLIAM K. ...........................................................................................
MULTANI,DALVINDER S ............................................................................................
MYHILL JR, DONALD L. .............................................................................................
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 ...........................................................................................
PARRY,IAN A ............................................................................................................
PARRY,IAN A ............................................................................................................
PINGETON, STEPHEN E. ............................................................................................
PLASTER,WILLIAM B .................................................................................................
PULIS, JENELLE E. ....................................................................................................
PULIS, JENELLE E. ....................................................................................................
PUMP,BARRY ...........................................................................................................
QUEEN,MICHAEL T ...................................................................................................
VerDate Mar 15 2010

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DESCRIPTION
07/01/12
07/01/12
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07/01/12
07/01/12
06/01/12
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06/01/12
07/01/12
07/01/12
07/01/12
08/01/12
07/01/12
07/01/12
07/01/12
07/01/12
06/01/12
07/01/12
07/01/12
07/01/12
06/01/12
07/01/12
07/01/12
07/01/12
06/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
BUDGET & PROJECT ADMINISTRATOR .........................................................................................

DEPUTY CHIEF .............................................................................................................................
DEPUTY CLERK ............................................................................................................................
DEPUTY COUNSEL .......................................................................................................................
ASSISTANT FOOD MANAGER (MAJ) ...............................................................................................
ASSISTANT FOOD MANAGER (MAJ) (OVERTIME) ...........................................................................
TRANSCRIBER .............................................................................................................................
ENROLLING CLERK ......................................................................................................................
SYSTEMS ANALYST ......................................................................................................................
DESIGN & MULTIMEDIA PRODUCER .............................................................................................
HOUSE FLOOR OPER CLERK ........................................................................................................
HOUSE FLOOR OPER CLERK (OVERTIME) ....................................................................................
AUDIO TECHNICIAN ......................................................................................................................
SR COMMUNICATIONS DESIGNER ................................................................................................
SR COMMUNICATIONS DESIGNER (OVERTIME) ............................................................................
TRANSCRIBER .............................................................................................................................
ASSISTANT LEGISLATIVE CLERK ...................................................................................................
EXEC COMM CLERK .....................................................................................................................
EXEC COMM CLERK (OVERTIME) .................................................................................................
CLOAKROOM FOOD MNGR (MAJ) ..................................................................................................
CLOAKROOM FOOD MNGR (MAJ) (OVERTIME) ..............................................................................
DIGITAL LIBRARIAN ......................................................................................................................
SENIOR ADVISOR .........................................................................................................................
REFERENCE ASSISTANT ...............................................................................................................
HELPDESK TECHNICIAN ...............................................................................................................
CHIEF ..........................................................................................................................................
OFFICE AND PRODUCTION ASSIST ...............................................................................................
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
08/02/12
07/31/12
09/30/12
09/30/12
07/31/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
06/30/12
09/30/12
09/30/12
09/30/12
08/31/12
09/30/12
09/30/12
09/30/12
09/30/12
08/31/12
09/30/12
09/30/12
09/30/12
07/31/12
09/30/12
09/30/12
08/06/12
07/31/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
25,912.74
32,714.49
42,674.01
20,323.74
18,719.25
31,512.51
34,547.25
2,752.27
307.03
42,102.75
11,274.00
471.55
20,286.24
29,978.76
24,150.51
12,115.50
17,937.75
14,481.75
14,481.75
25,669.50
740.46
22,639.26
14,148.00
19,877.25
630.71
19,502.49
21,069.99
14,259.25
17,086.26
1,418.52
32,067.24
16,167.00
14,470.50
1,043.53
18,329.01
34,836.75
3,096.30
290.28
14,148.00
22,551.00
40,064.76
19,502.49
30,960.24
90
Sfmt 9334

RAGER,MICHAEL M ..................................................................................................
REEDER, ROBIN .......................................................................................................
REEVES JR,ROBERT F ..............................................................................................
REGAN, TIMOTHY J. ..................................................................................................
REID, MARIANNE E. ..................................................................................................
REIDY, DIANNE M. ....................................................................................................
ROBERTSON,RANDALL E ..........................................................................................
ROBINSON,GREGORY J .............................................................................................
ROBINSON,GREGORY J .............................................................................................
ROGERS, ANN R. ......................................................................................................
ROGERS, DORIS A. ...................................................................................................
ROGERS, DORIS A. ...................................................................................................
ROSEN, KENNETH L. .................................................................................................
ROTA JR, ROBERT V. ................................................................................................
ROTH, DAVID W. .......................................................................................................
ROUSE-WEST,MALCOLM A ........................................................................................
RUCKER, TERRANCE E. ............................................................................................
RUSSELL, DAVID P. ..................................................................................................
SAFO,EDWARD ..........................................................................................................
SAMPSON, PEGGY C. ................................................................................................
SAMPSON, PEGGY C. ................................................................................................
SCOTT,HUGH JASON .................................................................................................
SEAL,JAMES M .........................................................................................................
SEAVEY,MARK ..........................................................................................................
SEAVEY,MARK ..........................................................................................................
SECKMAN, CRISTINA L. ............................................................................................
SHUMAN,NICHOLE A .................................................................................................
SINGLETARY,ELETHIA S ............................................................................................
SIVAK,AMANDA L ......................................................................................................
SIVAK,AMANDA L ......................................................................................................
SMITH, CHRISTINA A. ...............................................................................................
SMITH, MATTHEW B. ................................................................................................
SMITH, PATRICIA N. .................................................................................................
SMITH, PATRICIA N. .................................................................................................
SMITH, VENEICE G. ..................................................................................................
SORENSEN, JORGE E. ...............................................................................................
SPRATT-WALLER,AARON M .......................................................................................
SPRATT-WALLER,AARON M .......................................................................................
SPRIGINGS,JESSICA L ...............................................................................................
STARNES, MICHAEL H. .............................................................................................
STRICKLAND, JOE W. ................................................................................................
TAFT, TAMMY E. .......................................................................................................
TAYLOR-SCOTT, SHANNON .......................................................................................
VerDate Mar 15 2010

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TRAVEL
00484351
00488734
00501331
00505725
00504959
00510382
00514350
00514511
00514352
00520396
00520498
00520814
00524613
00528227
00529145
00529722
00529724
00529774
00530300
00530370
07/01/12
07/01/12
06/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
06/01/12
07/01/12
07/01/12
07/01/12
06/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/20/12
09/30/12
09/30/12
06/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
06/30/12
09/30/12
09/30/12
09/30/12
08/31/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
SENIOR SECRETARY ....................................................................................................................

ASST FOOD MGR (MIN) ................................................................................................................
ASST FOOD MGR (MIN) (OVERTIME) ............................................................................................
CHIEF CLERK (DEBATE) ...............................................................................................................
CHIEF ..........................................................................................................................................
CONTRACTS ADMINISTRATOR ......................................................................................................
OPERATIONS ASSISTANT ..............................................................................................................
SOFTWARE ENGINEER I ...............................................................................................................
ARCHIVAL SPECIALIST .................................................................................................................
SENIOR AUDIO TECH ...................................................................................................................
SENIOR AUDIO TECH (OVERTIME) ................................................................................................
CHIEF ..........................................................................................................................................
RECORDS MANAGEMENT SPECIALIST ..........................................................................................
DOCUMENT PRODUCT CLERK ......................................................................................................
DOCUMENT PRODUCT CLERK (OVERTIME) ..................................................................................
SR OFFICIAL REPORTER ..............................................................................................................
OPERATIONS ASSISTANT ..............................................................................................................
ASST REQUISITIONS & PRINT CLK ...............................................................................................
ASSISTANT JOURNAL CLERK ........................................................................................................
ASST REGIS & COMP CLERK (A) ..................................................................................................
CURATORIAL SPECIALIST .............................................................................................................
18,719.25
12,158.25
70.14
28,454.01
15,830.01
30,960.24
36,389.01
13,472.01
26,928.51
17,175.99
22,639.26
15,401.76
17,937.75
23,256.00
335.42
37,001.25
19,110.75
18,329.01
1,850.50
33,729.51
14,091.00
19,110.75
24,150.51
15,789.00
40,955.76
17,544.51
6,137.25
4,451,303.22

FORD MOTOR CREDIT .....................................................................................
WILLIAMS, KIMBERLY C. .................................................................................
KATO, KENNETH T. ..........................................................................................
GOLD JEFFERY E. ...........................................................................................
REEDER, ROBIN .............................................................................................
STRICKLAND, JOE W. ......................................................................................
GOLD JEFFERY E. ...........................................................................................
CALHOUN, MARIAN J. .....................................................................................
ODOM, WILLIAM L. ..........................................................................................
TAYLOR-SCOTT, SHANNON .............................................................................
DETWILER, JODI L. ..........................................................................................
DANA THOMAS ................................................................................................
BLAZEJEWSKI, ANN L. .....................................................................................
06/21/12
07/01/12
07/19/12
05/23/12
07/26/12
08/01/12
08/08/12
08/09/12
08/09/12
08/06/12
08/10/12
08/10/12
08/10/12
09/01/12
08/07/12
07/29/12
07/27/12
08/10/12
08/09/12
08/10/12
06/24/12
07/31/12
07/19/12
05/26/12
07/26/12
08/31/12
08/11/12
08/11/12
08/11/12
08/06/12
08/12/12
08/12/12
08/12/12
09/30/12
08/11/12
07/31/12
07/31/12
08/12/12
08/11/12
08/12/12

AUTOMOBILE LEASE ....................................................................................................................
1,004.35
645.00
19.00
748.82
43.08
645.00
488.93
274.00
155.87
43.08
403.20
241.90
180.50
645.00
506.93
74.13
669.91
650.82
602.11
350.00
91
Sfmt 9334
07-11
07-16
08-02
08-10
08-16
08-16
08-21
08-21
08-23
09-04
09-04
09-05
09-11
09-16
09-18
09-18
09-18
09-18
09-18
09-18
TERRELL, MYRA J. ....................................................................................................

TERRY, ELLA L. ........................................................................................................
TERRY, ELLA L. ........................................................................................................
TERRY, TRUDI F. ......................................................................................................
THOMAS, CARNELIUS ...............................................................................................
THOMAS, DANA N. ....................................................................................................
THOMAS, RONALD D. ................................................................................................
THOMAS,VINCENT E .................................................................................................
THOMPSON, TENEISHA L. .........................................................................................
TOLSON, NATHANIEL L. ............................................................................................
TOMS, DOUGLAS C. ..................................................................................................
TRULOCK,ALISON M .................................................................................................
TURNER, LAURA K. ...................................................................................................
VANNI, RALPH M. .....................................................................................................
VANNI, RALPH M. .....................................................................................................
VANSANT, FRANCIS G. ..............................................................................................
VILLAGOMEZ, CANDY G. ...........................................................................................
VILLAGOMEZ,WALTER ...............................................................................................
VILLAGOMEZ,WALTER ...............................................................................................
WALKER, MELINDA M. ..............................................................................................
WALLACE, CATHERINE ..............................................................................................
WASHINGTON, VELMON C. ........................................................................................
WEBB, GLENNIS A. ...................................................................................................
WILLIAMS, JERMON W. .............................................................................................
WILLIAMS, KIMBERLY C. ..........................................................................................
WIVCHAR, FELICIA ....................................................................................................
YAHNER,KELLY M .....................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
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DESCRIPTION
08/10/12
07/13/12
08/09/12
08/10/12
08/12/12
08/18/12
08/11/12
08/12/12
TRAVEL SUBSISTENCE
TRAVEL SUBSISTENCE
TRAVEL SUBSISTENCE
TRAVEL SUBSISTENCE
.................................................................................................................
.................................................................................................................
.................................................................................................................
.................................................................................................................
TRAVEL TOTALS:
147.51
105.00
619.09
403.20
9,666.43

00483322
00483578
00495660
00495664
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00499113
00508908
06/20/12
06/27/12
06/29/12
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06/01/12
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06/01/12
06/01/12
06/01/12
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06/01/12
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06/01/12
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06/20/12
06/27/12
06/29/12
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06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
07/16/12
07/20/12

RECORDING - (TRANSFER) ..........................................................................................................
4.38
31.81
365.70
572.40
28.00
40.00
48.00
48.00
52.00
76.00
104.00
176.00
200.00
220.00
93.00
103.00
116.25
118.50
175.50
259.75
306.75
363.25
491.75
803.25
240.31
281.12
442.81
491.53
495.92
786.94
882.86
958.34
1,540.26
1,557.39
406.50
15.90
54.31
AP
AP
AP
AP
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
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GL
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GL
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GL
GL
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GL
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GL
AP
AP
PAYEE
92
Sfmt 9334
SERVICE DATES

09-19 AP 00529730
BINGHAM, ELIZABETH ....................................................................................
09-19 AP 00533313
ARENDT, BRITTA .............................................................................................
09-19 AP 00533572
MCCONNELL, KAREN N. ..................................................................................
09-26 AP 00536356
07-09
07-09
07-24
07-24
07-26
07-26
07-26
07-26
07-26
07-26
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07-26
07-26
07-26
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AP
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GL
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GL
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00508908
00514308
EMS0022201
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07/25/12
08/08/12
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07/01/12
07/01/12
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07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/23/12
08/01/12
08/01/12
08/01/12
08/01/12
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08/01/12
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08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
07/25/12
08/08/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
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07/31/12
07/31/12
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08/23/12
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08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12

13.45
5.28
28.00
40.00
48.00
52.00
76.00
104.00
176.00
200.00
220.00
315.00
93.00
103.00
116.25
118.50
175.50
259.75
306.75
363.25
491.75
803.25
153.26
273.75
438.40
488.29
497.14
780.62
885.52
958.45
1,538.37
1,691.92
4.71
28.00
40.00
52.00
68.00
76.00
104.00
129.00
168.00
200.00
212.00
90.25
116.25
118.50
155.00
160.00
259.75
93
Sfmt 9334
08-16
08-20
08-31
08-31
08-31
08-31
08-31
08-31
08-31
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09-05
09-30
09-30
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VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
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SERVICE DATES
Jkt 076083
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09-30 GL EMS0022994
........................................................................................................................ 08/01/12
09-30 GL EMS0022994
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09-30 GL EMS0022994
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09-30 GL EMS0022994
........................................................................................................................ 08/01/12
09-30 GL EMS0022994
........................................................................................................................ 08/01/12
09-30 GL EMS0022994
........................................................................................................................ 08/01/12
09-30 GL EMS0022994
........................................................................................................................ 08/01/12
09-30 GL EMS0022994
........................................................................................................................ 08/01/12
09-30 GL EMS0022994
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09-30 GL EMS0022994
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09-30 GL EMS0022994
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09-30 GL EMS0022994
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09-30 GL EMS0022994
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09-30 GL EMS0022994
........................................................................................................................ 08/01/12
DESCRIPTION
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12

321.75
347.75
461.25
693.00
154.58
278.04
437.96
493.75
494.29
773.36
887.28
955.88
1,534.39
1,535.57
36,116.24
76083
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
GL

00480384
KEITH JEWELL .................................................................................................
00492994
CITIBANK P CARD ...........................................................................................
00492994
CITIBANK P CARD ...........................................................................................
PIX0021110
........................................................................................................................
00499835
OCE ................................................................................................................
00499837
OCE ................................................................................................................
00499841
00499843
00514287
CITIBANK P CARD ...........................................................................................
00514287
CITIBANK P CARD ...........................................................................................
00515842
00516956
PIX0022012
........................................................................................................................
00534090
CITIBANK P CARD ...........................................................................................
PIX0022997
........................................................................................................................
06/18/12
05/29/12
05/29/12
07/01/12
06/01/12
06/01/12
05/03/12
03/26/12
06/29/12
06/29/12
03/21/12
05/22/12
08/01/12
07/29/12
09/01/12
06/18/12
06/28/12
06/28/12
07/31/12
06/30/12
06/30/12
05/22/12
05/03/12
07/28/12
07/28/12
06/21/12
06/29/12
08/31/12
08/28/12
09/30/12

ADVERTISEMENTS ........................................................................................................................
195.00
61.90
1,309.00
13.00
492.07
44.57
12.96
30.45
41.90
69.90
426.20
89.26
6.50
54.00
6.50
2,853.21
07-03
07-03
07-03
07-03
07-09
07-11
07-12
07-12
07-12
07-12
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00480386
00480387
00480389
00480390
00483741
00484735
00484834
00484835
00484836
00484839
05/30/12
05/15/12
04/27/12
04/26/12
04/17/12
06/25/12
05/09/12
05/17/12
05/16/12
05/16/12
05/30/12
05/15/12
04/27/12
04/26/12
04/17/12
07/06/12
05/09/12
05/17/12
05/16/12
05/16/12

45.00
45.00
45.00
45.00
1,250.00
3,453.12
534.75
410.75
4,151.50
112.00
ANTIQUES ASSOCIATES ..................................................................................

SCHUETTINGER CONSER. SERVICES ..............................................................
MARJORIE C KELAHER ....................................................................................
DIVERSIFIED REPORTING ................................................................................
94
Sfmt 9334
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07-18
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07-30
07-30
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08-20
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06:26 Nov 13, 2012
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AP
AP
AP
AP
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AP
AP
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AP
AP
AP
AP
AP
AP
AP
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AP
AP
00485148
00485153
00485160
00485167
00485172
00485175
00485184
00485188
00485192
00485197
00485204
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00485286
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00485299
00485302
00485304
00485307
00485309
00488491
00492994
00492994
00492994
00495853
00495857
00495859
00495862
00495865
00496391
00499345
00499352
00499359
00499377
00499382
00500019
00501174
00501177
00501180
00501185
00501189
YORK STENOGRAPHIC SERVICES INC .............................................................

MORNINGSIDE PARTNERS ..............................................................................
COURT REPORTING SERVICES INC .................................................................
ALDERSON REPORTING CO INC ......................................................................
NATIONAL CAPTIONING INSTITUTE ..................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
ARIZONA REPORTING SERVICE INC ................................................................
HUNT REPORTING COMPANY ..........................................................................
DETWILER, JODI L. ..........................................................................................
05/31/12
06/06/12
05/31/12
06/06/12
06/06/12
05/31/12
06/07/12
06/07/12
06/07/12
06/06/12
06/06/12
06/07/12
05/31/12
05/31/12
06/06/12
06/07/12
06/01/12
06/08/12
05/14/12
06/04/12
06/01/12
06/06/12
06/07/12
06/08/12
06/06/12
06/08/12
05/02/12
05/03/12
07/01/12
05/29/12
05/29/12
05/29/12
05/21/12
06/05/12
06/06/12
06/06/12
06/07/12
07/09/12
06/19/12
06/20/12
06/19/12
06/28/12
07/10/12
07/24/12
07/11/12
07/11/12
07/12/12
06/19/12
06/19/12
05/31/12
06/06/12
05/31/12
06/06/12
06/06/12
05/31/12
06/07/12
06/07/12
06/07/12
06/06/12
06/06/12
06/07/12
05/31/12
05/31/12
06/06/12
06/07/12
06/01/12
06/08/12
05/14/12
06/04/12
06/01/12
06/06/12
06/07/12
06/08/12
06/06/12
06/08/12
05/02/12
05/03/12
07/31/12
06/28/12
06/28/12
06/28/12
05/21/12
06/05/12
06/06/12
06/06/12
06/07/12
07/20/12
06/19/12
06/20/12
06/19/12
06/28/12
07/10/12
07/24/12
07/11/12
07/11/12
07/12/12
06/19/12
06/19/12

TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
812.00
714.00
564.00
684.00
684.00
605.20
292.40
652.80
625.60
544.00
520.00
364.00
728.00
672.00
1,136.00
810.00
558.00
821.50
680.00
736.00
364.25
310.00
1,966.50
798.25
2,676.00
384.00
952.00
360.00
64,100.00
129.00
369.00
3,789.00
670.67
511.50
930.00
744.00
428.40
3,836.80
442.00
625.60
333.20
250.00
496.40
28.05
8,076.00
764.00
250.00
696.00
648.00
95
Sfmt 9334
07-12
07-12
07-12
07-12
07-12
07-12
07-12
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07-12
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07-12
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07-12
07-12
07-12
07-12
07-12
07-12
07-12
07-12
07-16
07-18
07-18
07-18
07-23
07-23
07-23
07-24
07-24
07-25
07-31
07-31
07-31
07-31
07-31
07-31
08-02
08-02
08-02
08-02
08-02
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
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Fmt 9334
76083
SERVICE DATES
DESCRIPTION
06/20/12
06/21/12
06/27/12
06/28/12
06/27/12
07/12/12
06/19/12
06/20/12
06/29/12
06/28/12
06/28/12
06/27/12
06/21/12
06/27/12
07/10/12
06/21/12
07/23/12
02/29/12
06/27/12
06/20/12
02/29/12
03/08/12
02/28/12
06/06/12
06/19/12
06/19/12
06/19/12
06/20/12
06/21/12
06/27/12
06/27/12
06/28/12
06/29/12
07/11/12
06/19/12
06/27/12
08/01/12
08/06/12
06/29/12
06/29/12
06/29/12
06/29/12
06/19/12

TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
06/20/12
06/21/12
06/27/12
06/28/12
06/27/12
07/12/12
06/19/12
06/20/12
06/29/12
06/28/12
06/28/12
06/27/12
06/21/12
06/27/12
07/10/12
06/21/12
08/03/12
02/29/12
06/27/12
06/20/12
02/29/12
03/08/12
02/28/12
06/06/12
06/19/12
06/19/12
06/19/12
06/20/12
06/21/12
06/27/12
06/27/12
06/28/12
06/29/12
07/11/12
06/19/12
06/27/12
08/31/12
08/17/12
07/28/12
07/28/12
07/28/12
07/28/12
06/19/12
936.00
744.00
864.00
250.00
744.00
744.00
512.00
424.00
496.00
424.00
512.00
504.00
394.40
250.00
822.80
580.00
3,836.80
780.30
782.80
544.00
776.25
958.50
675.00
594.00
13.50
7.75
1,286.50
472.75
372.00
250.00
250.00
250.00
250.00
250.00
488.25
720.00
64,100.00
3,836.80
100.00
892.50
919.00
1,990.00
30.87
96
Sfmt 9334

08-02 AP 00501193
08-02 AP 00501197
08-02 AP 00501201
08-02 AP 00501204
08-02 AP 00501207
08-02 AP 00501211
08-02 AP 00501215
08-02 AP 00501221
08-02 AP 00501227
08-02 AP 00501232
08-02 AP 00501239
08-02 AP 00501243
08-02 AP 00501245
08-02 AP 00501247
08-02 AP 00501258
08-03 AP 00501260
08-09 AP 00503832
08-09 AP 00504384
ANDERSON COURT REPORTING LLC ...............................................................
08-09 AP 00504387
08-09 AP 00504389
08-09 AP 00504391
NATIONAL CAPITOL CONTRACTING LLC ..........................................................
08-09 AP 00504395
08-09 AP 00504396
08-09 AP 00504401
08-09 AP 00504403
08-09 AP 00504407
08-09 AP 00504413
08-09 AP 00504419
08-09 AP 00504424
08-09 AP 00504427
08-09 AP 00504432
08-09 AP 00504436
08-09 AP 00504439
08-09 AP 00504443
08-09 AP 00504449
08-09 AP 00504451
08-16 AP 00510137
08-20 AP 00514163
08-20 AP 00514287
CITIBANK P CARD ...........................................................................................
08-20 AP 00514287
CITIBANK P CARD ...........................................................................................
08-20 AP 00514287
CITIBANK P CARD ...........................................................................................
08-20 AP 00514287
CITIBANK P CARD ...........................................................................................
08-21 AP 00514570
ELLIOTT, FARAR ..............................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
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Frm 00097
Fmt 9334
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AP
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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
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00514574
00514569
00514572
00516942
00517029
00517038
00517042
00517048
00517054
00517057
00517067
00517071
00517074
00522412
00522414
00522417
00522421
00522428
00522433
00522438
00522443
00522448
00522451
00522453
00522454
00522455
00522456
00522457
00522461
00522464
00522467
00522470
00522471
00522472
00522476
00522477
00522480
00522481
00522482
00522483
00522485
00522486
00522489
00522493
00522496
00522499
00522503
00523841
00523846
ELLIOTT, FARAR ..............................................................................................

ELLIOTT, FARAR ..............................................................................................
ELLIOTT, FARAR ..............................................................................................
WALKER SUPPLY COMPANY ............................................................................
BRANDENBURG & HASTY ...............................................................................
ARIZONA REPORTING SERVICE INC ................................................................
CITY REPORTERS INC .....................................................................................
MOORE HENDERSON & THOMAS INC .............................................................
MARILYN M JONES & ASSOCIATES .................................................................
07/12/12
06/12/12
06/29/12
07/31/12
06/18/12
06/04/12
06/20/12
06/27/12
06/19/12
06/19/12
06/27/12
06/27/12
06/28/12
06/19/12
06/20/12
06/21/12
06/21/12
06/27/12
06/27/12
06/28/12
07/10/12
07/10/12
07/12/12
07/10/12
07/18/12
07/19/12
07/19/12
07/24/12
07/24/12
08/01/12
08/02/12
07/13/12
05/21/12
07/26/12
07/30/12
07/14/12
07/31/12
06/19/12
07/10/12
07/18/12
07/18/12
07/19/12
07/24/12
07/25/12
07/24/12
08/01/12
08/02/12
07/16/12
07/19/12
07/12/12
06/12/12
06/29/12
07/31/12
06/18/12
06/04/12
06/20/12
06/27/12
06/19/12
06/19/12
06/27/12
06/27/12
06/28/12
06/19/12
06/20/12
06/21/12
06/21/12
06/27/12
06/27/12
06/28/12
07/10/12
07/10/12
07/12/12
07/10/12
07/18/12
07/19/12
07/19/12
07/24/12
07/24/12
08/01/12
08/02/12
07/13/12
05/21/12
07/26/12
07/30/12
07/14/12
07/31/12
06/19/12
07/10/12
07/18/12
07/18/12
07/19/12
07/24/12
07/25/12
07/24/12
08/01/12
08/02/12
07/16/12
07/19/12

9.97
109.36
41.38
75.00
744.00
812.57
367.20
250.00
713.00
449.50
457.25
534.75
1,147.00
854.00
171.00
273.00
511.00
1,083.00
847.00
399.00
1,239.00
833.00
308.00
364.25
1,644.50
837.00
759.50
612.25
372.00
1,426.00
914.50
612.56
438.75
250.00
392.00
776.00
944.00
840.00
1,016.00
552.00
1,120.00
792.00
688.00
792.00
1,032.00
464.00
1,152.00
396.00
741.20
97
Sfmt 9334
08-21
08-22
08-22
08-24
08-27
08-27
08-27
08-27
08-27
08-27
08-27
08-27
08-27
09-07
09-07
09-07
09-07
09-07
09-07
09-07
09-07
09-07
09-07
09-07
09-07
09-07
09-07
09-07
09-07
09-07
09-07
09-07
09-07
09-07
09-07
09-07
09-07
09-07
09-07
09-07
09-07
09-07
09-07
09-07
09-07
09-07
09-07
09-11
09-11
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00098
Fmt 9334
76083
SERVICE DATES
DESCRIPTION
07/20/12
07/26/12
08/01/12
08/01/12
08/02/12
07/10/12
07/19/12
07/19/12
07/24/12
07/25/12
08/01/12
08/01/12
08/01/12
06/20/12
06/20/12
06/27/12
06/27/12
06/28/12
06/28/12
07/10/12
07/10/12
07/19/12
07/25/12
07/25/12
07/26/12
08/01/12
08/01/12
08/02/12
08/06/12
07/18/12
07/24/12
07/24/12
08/01/12
09/04/12
09/01/12
08/10/12
07/18/12
07/18/12
07/18/12
07/19/12
07/25/12
07/26/12
07/24/12

TRAINING .....................................................................................................................................
07/20/12
07/26/12
08/01/12
08/01/12
08/02/12
07/10/12
07/19/12
07/19/12
07/24/12
07/25/12
08/01/12
08/01/12
08/01/12
06/20/12
06/20/12
06/27/12
06/27/12
06/28/12
06/28/12
07/10/12
07/10/12
07/19/12
07/25/12
07/25/12
07/26/12
08/01/12
08/01/12
08/02/12
08/06/12
07/18/12
07/24/12
07/24/12
08/01/12
09/14/12
09/30/12
08/12/12
07/18/12
07/18/12
07/18/12
07/19/12
07/25/12
07/26/12
07/24/12
557.60
455.60
250.00
597.40
340.00
584.00
320.00
712.00
728.00
576.00
712.00
456.00
952.00
504.00
324.00
450.00
495.00
522.00
780.00
1,344.00
504.00
1,116.00
612.00
513.00
414.00
468.00
666.00
657.00
616.00
730.00
850.00
740.00
700.00
3,453.12
64,100.00
324.00
672.00
1,036.00
209.00
456.00
1,187.50
250.00
826.00
98
Sfmt 9334

09-11 AP 00523850
09-11 AP 00523855
09-11 AP 00523858
09-11 AP 00523859
09-11 AP 00523862
09-11 AP 00523865
09-11 AP 00523869
09-11 AP 00523873
09-11 AP 00523875
09-11 AP 00523878
09-11 AP 00523882
09-11 AP 00523884
09-11 AP 00523886
09-11 AP 00523896
09-11 AP 00523899
09-11 AP 00523902
09-11 AP 00523904
09-11 AP 00523906
09-11 AP 00523911
09-11 AP 00523912
09-11 AP 00523915
09-11 AP 00523917
09-11 AP 00523920
09-11 AP 00523924
09-11 AP 00523925
09-11 AP 00523928
09-11 AP 00523931
09-11 AP 00523934
09-11 AP 00523935
09-11 AP 00523939
09-11 AP 00523942
09-11 AP 00523943
09-11 AP 00523945
09-14 AP 00528761
09-16 AP 00527982
09-18 AP 00529772
DANA THOMAS ................................................................................................
09-18 AP 00529812
09-18 AP 00529815
09-18 AP 00529817
09-18 AP 00529818
09-18 AP 00529820
09-18 AP 00529822
09-18 AP 00529823
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00099
Fmt 9334
76083
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
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00529825
00529828
00529832
00529836
00529839
00529842
00529844
00529847
00529850
00529856
00529858
00529861
00529866
00529868
00529870
00529874
00529879
00533334
00533339
00534090
00533315
00533361
00533362
00533318
00533321
00533324
00533329
00533332
00533336
00535983
00535986
00535989
00535997
00536002
00537153
00538672
00538674
00538677
00538678
00539218

CITIBANK P CARD ...........................................................................................
ELLIOTT, FARAR ..............................................................................................
ELLIOTT, FARAR ..............................................................................................
ELLIOTT, FARAR ..............................................................................................
ELLIOTT, FARAR ..............................................................................................
ELLIOTT, FARAR ..............................................................................................
MALCOLM COLLUM .........................................................................................
ELLIOTT, FARAR ..............................................................................................
ELLIOTT, FARAR ..............................................................................................
ELLIOTT, FARAR ..............................................................................................
ELLIOTT, FARAR ..............................................................................................
08/01/12
07/26/12
08/01/12
08/01/12
07/19/12
07/25/12
06/28/12
07/18/12
07/19/12
07/26/12
08/01/12
07/18/12
07/24/12
07/25/12
07/26/12
08/01/12
07/16/12
07/10/12
06/07/12
07/29/12
08/02/12
06/28/12
06/14/12
07/18/12
03/22/12
07/12/12
07/26/12
08/01/12
07/12/12
08/10/12
08/14/12
08/14/12
08/16/12
11/30/11
09/16/12
08/29/12
09/14/12
08/27/12
09/18/12
09/17/12
08/01/12
07/26/12
08/01/12
08/01/12
07/19/12
07/25/12
06/28/12
07/18/12
07/19/12
07/26/12
08/01/12
07/18/12
07/24/12
07/25/12
07/26/12
08/01/12
07/16/12
07/10/12
06/07/12
08/28/12
08/02/12
06/28/12
06/14/12
07/18/12
03/22/12
07/12/12
07/26/12
08/01/12
07/12/12
08/10/12
08/14/12
08/14/12
08/16/12
11/30/11
09/16/12
08/29/12
09/14/12
08/27/12
09/18/12
09/28/12

TRAINING .....................................................................................................................................
2,365.50
624.00
828.00
720.00
828.00
936.00
280.00
564.42
539.88
310.84
319.02
510.00
299.20
768.40
250.00
285.60
640.00
513.00
654.40
735.00
736.25
621.68
552.00
844.75
565.75
584.80
496.40
564.40
409.00
190.85
122.29
7.50
31.99
4.48
900.00
27.37
78.12
33.98
38.85
3,836.80
362,388.24
07-12
07-12
07-16
07-18
07-18
07-18
07-18
AP
AP
AP
AP
AP
AP
AP

00485749
00485944
00486001
00492994
CITIBANK P CARD ...........................................................................................
00492994
CITIBANK P CARD ...........................................................................................
00492994
CITIBANK P CARD ...........................................................................................
00492994
CITIBANK P CARD ...........................................................................................
07/06/12
07/06/12
07/06/12
05/29/12
05/29/12
05/29/12
05/29/12
07/06/12
07/06/12
07/06/12
06/28/12
06/28/12
06/28/12
06/28/12
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
63.00
63.00
63.00
199.13
183.54
323.25
642.80
99
Sfmt 9334
09-18
09-18
09-18
09-18
09-18
09-18
09-18
09-18
09-18
09-18
09-18
09-18
09-18
09-18
09-18
09-18
09-18
09-19
09-19
09-19
09-20
09-20
09-20
09-21
09-21
09-21
09-21
09-21
09-24
09-25
09-25
09-25
09-25
09-25
09-26
09-28
09-28
09-28
09-28
09-28
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00100
Sfmt 9334
76083
SERVICE DATES
DESCRIPTION
05/29/12
05/29/12
05/29/12
05/29/12
05/29/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
07/06/12
05/10/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/19/12
08/01/12

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
06/28/12
06/28/12
06/28/12
06/28/12
06/28/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
07/06/12
06/09/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/19/12
08/01/12
722.00
1,014.72
1,178.15
2,584.26
235.00
1,820.00
1,538.25
746.98
165.75
2,988.05
504.70
2,659.80
789.74
614.29
6,074.78
1,076.40
1,820.00
1,652.30
536.25
425.04
17.99
30.00
91.98
154.00
188.89
125.00
440.37
736.45
845.00
467.35
284.70
2,808.65
40.40
70.33
73.25
83.35
169.15
172.63
250.47
463.34
520.34
5,675.00
63.00
100
Fmt 9334

07-18 AP 00492994
CITIBANK P CARD ...........................................................................................
07-18 AP 00492994
CITIBANK P CARD ...........................................................................................
07-18 AP 00492994
CITIBANK P CARD ...........................................................................................
07-18 AP 00492994
CITIBANK P CARD ...........................................................................................
07-18 AP 00492994
CITIBANK P CARD ...........................................................................................
07-20 AP 00494376
NATIONAL NEWS .............................................................................................
07-20 AP 00494382
NATIONAL NEWS .............................................................................................
07-20 AP 00494384
NATIONAL NEWS .............................................................................................
07-20 AP 00494386
NATIONAL NEWS .............................................................................................
07-20 AP 00494388
NATIONAL NEWS .............................................................................................
07-20 AP 00494391
NATIONAL NEWS .............................................................................................
07-20 AP 00494392
NATIONAL NEWS .............................................................................................
07-20 AP 00494394
NATIONAL NEWS .............................................................................................
07-20 AP 00494395
NATIONAL NEWS .............................................................................................
07-20 AP 00494397
NATIONAL NEWS .............................................................................................
07-20 AP 00494426
NATIONAL NEWS .............................................................................................
07-20 AP 00494431
NATIONAL NEWS .............................................................................................
07-20 AP 00494435
NATIONAL NEWS .............................................................................................
07-20 AP 00494438
NATIONAL NEWS .............................................................................................
07-24 AP 00495336
NATIONAL NEWS .............................................................................................
07-25 AP 00496079
DEER PARK ....................................................................................................
07-25 AP 00496079
DEER PARK ....................................................................................................
07-25 AP 00496079
DEER PARK ....................................................................................................
07-25 AP 00496079
DEER PARK ....................................................................................................
07-25 AP 00496079
DEER PARK ....................................................................................................
07-30 AP 00499826
07-30 AP 00499840
WEST GROUP PAYMENT CENTER ....................................................................
07-31 AP 00494407
NATIONAL NEWS .............................................................................................
07-31 AP 00494442
NATIONAL NEWS .............................................................................................
07-31 AP 00495339
NATIONAL NEWS .............................................................................................
07-31 AP 00495343
NATIONAL NEWS .............................................................................................
07-31 AP 00495345
NATIONAL NEWS .............................................................................................
07-31 GL RMS0021277
........................................................................................................................
07-31 GL RMS0021277
........................................................................................................................
07-31 GL RMS0021277
........................................................................................................................
07-31 GL RMS0021277
........................................................................................................................
07-31 GL RMS0021277
........................................................................................................................
07-31 GL RMS0021277
........................................................................................................................
07-31 GL RMS0021277
........................................................................................................................
07-31 GL RMS0021277
........................................................................................................................
07-31 GL RMS0021277
........................................................................................................................
08-03 AP 00500817
REAL LEATHER CREATIONS INC .....................................................................
08-06 AP 00502736
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00101
Sfmt 9334
76083
AP
AP
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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
AP
AP
AP
00502736
00502736
00502736
00502737
00502738
00505584
00505585
00506326
00508343
00508622
00508623
00514287
00514287
00514287
00514287
00514287
00514287
00514287
00514287
00514833
00514833
00514833
00514833
00514833
RMS0022173
RMS0022173
RMS0022173
RMS0022173
RMS0022173
RMS0022173
RMS0022173
RMS0022173
RMS0022173
00520795
00520798
00520798
00522136
00522136
00522136
00522136
00523762
00523770
00523776
00523844
00526510
00526513
00534090
00534090
00534090

WEST PAYMENT CENTER ................................................................................
SAGE PUBLICATIONS INC ...............................................................................
SAGE PUBLICATIONS INC ...............................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
DEER PARK ....................................................................................................
DEER PARK ....................................................................................................
DEER PARK ....................................................................................................
DEER PARK ....................................................................................................
DEER PARK ....................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
KNOWLEDGE INFORMATION SERVICES ...........................................................
CQ ROLL CALL ................................................................................................
CQ ROLL CALL ................................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
08/01/12
08/01/12
08/01/12
08/03/12
08/03/12
08/08/12
01/06/12
07/31/12
06/10/12
07/18/12
07/24/12
06/29/12
06/29/12
06/29/12
06/29/12
06/29/12
06/29/12
06/29/12
06/29/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
07/06/12
08/13/12
08/13/12
09/01/12
09/01/12
09/01/12
09/01/12
09/08/12
09/06/12
09/06/12
09/06/12
09/03/12
09/03/12
07/29/12
07/29/12
07/29/12
08/01/12
08/01/12
08/01/12
08/03/12
08/03/12
08/08/12
01/06/12
07/31/12
07/09/12
07/18/12
07/24/12
07/28/12
07/28/12
07/28/12
07/28/12
07/28/12
07/28/12
07/28/12
07/28/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
09/05/12
08/13/12
08/13/12
09/01/12
09/01/12
09/01/12
09/01/12
09/08/12
09/06/12
09/06/12
09/06/12
08/31/13
08/31/13
08/28/12
08/28/12
08/28/12
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
63.00
126.00
126.00
63.00
63.00
63.00
63.00
225.00
849.24
386.66
357.81
287.28
186.88
199.95
519.00
1,547.98
65.00
95.00
179.00
25.00
35.00
82.97
91.98
132.00
41.26
53.37
84.02
84.34
101.57
123.11
135.43
195.44
376.46
101.00
586.26
781.68
63.00
63.00
126.00
126.00
63.00
63.00
63.00
63.00
7,995.00
21,651.00
40.98
340.53
500.50
101
Fmt 9334
08-06
08-06
08-06
08-06
08-06
08-10
08-10
08-13
08-16
08-16
08-16
08-20
08-20
08-20
08-20
08-20
08-20
08-20
08-20
08-21
08-21
08-21
08-21
08-21
08-31
08-31
08-31
08-31
08-31
08-31
08-31
08-31
08-31
09-04
09-04
09-04
09-06
09-06
09-06
09-06
09-12
09-12
09-12
09-12
09-14
09-14
09-19
09-19
09-19
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00102
Sfmt 9334
76083
07-02
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
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
EQUIPMENT
00478656
00484590
00484590
00484592
00484592
00484592
00484592
00484592
00484592
00484644
00484644
00484646
00484655
00488919
SOFTWARE AG ................................................................................................
SAIC ...............................................................................................................
SAIC ...............................................................................................................
DLT SOLUTIONS ..............................................................................................
DLT SOLUTIONS ..............................................................................................
DLT SOLUTIONS ..............................................................................................
DLT SOLUTIONS ..............................................................................................
DLT SOLUTIONS ..............................................................................................
DLT SOLUTIONS ..............................................................................................
ALTOVA ...........................................................................................................
SERVICE DATES
DESCRIPTION
07/29/12
07/29/12
07/29/12
07/29/12
07/29/12
07/29/12
07/29/12
07/24/12
09/06/12
09/02/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
09/17/12
07/01/12
09/18/12
09/01/12
09/01/12
09/01/12
09/01/12
09/01/12
09/01/12
09/01/12
09/01/12
09/01/12
08/28/12
08/28/12
08/28/12
08/28/12
08/28/12
08/28/12
08/28/12
07/24/12
09/06/12
08/31/13
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
09/17/12
06/30/13
09/18/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
908.77
926.35
1,640.00
1,758.00
29.28
29.96
100.00
3,285.00
1,393.50
22,969.98
25.00
35.00
69.98
132.97
214.00
109.40
1,990.00
2,933.90
42.18
51.29
80.89
96.37
160.10
261.36
292.63
652.31
953.74
125,252.48
04/01/12
04/09/12
04/09/12
05/29/12
05/29/12
05/29/12
05/29/12
05/29/12
05/29/12
03/15/12
03/15/12
06/19/12
03/13/12
06/07/12
04/01/12
06/08/12
06/08/12
05/29/12
05/29/12
05/29/12
05/29/12
05/29/12
05/29/12
03/15/12
03/15/12
06/19/12
03/13/12
06/07/12

MAINTENANCE / REPAIRS QTY - 300 ...........................................................................................
2,825.00
1,674.00
9,586.80
167.65
257.62
515.24
1,540.40
1,674.53
2,695.70
59.86
239.44
101.66
465.00
6,969.03
102
Fmt 9334

09-19 AP 00534090
CITIBANK P CARD ...........................................................................................
09-19 AP 00534090
CITIBANK P CARD ...........................................................................................
09-19 AP 00534090
CITIBANK P CARD ...........................................................................................
09-19 AP 00534090
CITIBANK P CARD ...........................................................................................
09-19 AP 00534090
CITIBANK P CARD ...........................................................................................
09-19 AP 00534090
CITIBANK P CARD ...........................................................................................
09-19 AP 00534090
CITIBANK P CARD ...........................................................................................
09-25 AP 00536318
09-26 AP 00536486
AUTONOMIC RESOURCES ...............................................................................
09-27 AP 00533246
THE WALL STREET JOURNAL ...........................................................................
09-27 AP 00537223
DEER PARK ....................................................................................................
09-27 AP 00537223
DEER PARK ....................................................................................................
09-27 AP 00537223
DEER PARK ....................................................................................................
09-27 AP 00537223
DEER PARK ....................................................................................................
09-27 AP 00537223
DEER PARK ....................................................................................................
09-27 AP 00538125
ALLOGRAM INC ...............................................................................................
09-28 AP 00538671
WILLIAM S. HEIN & CO. INC ...........................................................................
09-28 AP 00538685
NEWS EXPRESS ..............................................................................................
09-30 GL RMS0023059
........................................................................................................................
09-30 GL RMS0023059
........................................................................................................................
09-30 GL RMS0023059
........................................................................................................................
09-30 GL RMS0023059
........................................................................................................................
09-30 GL RMS0023059
........................................................................................................................
09-30 GL RMS0023059
........................................................................................................................
09-30 GL RMS0023059
........................................................................................................................
09-30 GL RMS0023059
........................................................................................................................
09-30 GL RMS0023059
........................................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00103
Sfmt 9334
76083
AP
AP
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
GL
GL
GL
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
00492994
00492994
MNT0021236
MNT0021236
MNT0021236
MNT0021236
MNT0021236
MNT0021236
MNT0021236
MNT0021236
00506325
00506325
00507162
00507162
00507162
00507162
00507673
00507673
00511165
00514866
00514866
00514870
00514870
00516962
00519080
00519099
00519115
00519115
MNT0022119
MNT0022119
MNT0022119
MNT0022119
MNT0022119
MNT0022119
MNT0022119
MNT0022119
00520796
00520797
00520799
00533487
00533487
00534090
00533728
00533728
00538241
00538657
00538661
MNT0022895
MNT0022895
CITIBANK P CARD ...........................................................................................

CITIBANK P CARD ...........................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
ALLSTEEL .......................................................................................................
ALLSTEEL .......................................................................................................
SOLARWINDS INC ...........................................................................................
JUST SYSTEMS CANADA INC ...........................................................................
EX LIBRIS (USA) INC ......................................................................................
DLT SOLUTIONS ..............................................................................................
HEWLETT-PACKARD COMPANY .......................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
INTERNATIONAL ROLL-CALL CORP. ................................................................
EATON CORP ..................................................................................................
CITIBANK P CARD ...........................................................................................
ALLSTEEL .......................................................................................................
ALLSTEEL .......................................................................................................
TVL .................................................................................................................
........................................................................................................................
........................................................................................................................
05/29/12
05/29/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/10/12
07/10/12
05/23/12
05/23/12
05/23/12
05/23/12
06/14/12
06/14/12
07/23/12
06/25/12
06/25/12
07/09/12
07/09/12
09/01/12
08/10/12
08/22/12
07/01/12
07/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
07/04/12
08/21/12
06/25/12
06/25/12
07/29/12
08/01/12
08/01/12
07/13/12
08/04/12
06/04/12
09/01/12
09/01/12
06/28/12
06/28/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/10/12
07/10/12
05/23/12
05/23/12
05/23/12
05/23/12
06/14/12
06/14/12
07/23/12
06/25/12
06/25/12
07/09/12
07/09/12
11/30/12
08/10/12
08/22/12
07/31/12
07/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/01/12
08/03/12
08/21/12
06/25/12
06/25/12
08/28/12
08/01/12
08/01/12
07/13/12
09/03/12
07/03/12
09/30/12
09/30/12

WARRANTIES ...............................................................................................................................
WARRANTIES ...............................................................................................................................
WARRANTIES QTY - 163 ..............................................................................................................
WARRANTIES ...............................................................................................................................
WARRANTIES ...............................................................................................................................
WARRANTIES ...............................................................................................................................
WARRANTIES ...............................................................................................................................
140.00
2,981.00
56.00
98.40
138.26
183.00
209.58
315.36
369.44
8,887.32
19.77
5,463.00
2,750.00
2,750.00
537.50
537.50
8,469.80
8,469.81
1,376.00
72,616.50
15,843.60
1,312.00
12,528.00
4,207.34
1,989.27
3,959.76
278.95
241.57
56.00
98.40
138.26
183.00
209.58
315.36
369.44
8,887.32
47,000.00
582.50
4,923.10
1,601.50
395.00
509.95
1,324.03
1,324.04
959.00
582.50
582.50
56.00
98.40
103
Fmt 9334
07-18
07-18
07-31
07-31
07-31
07-31
07-31
07-31
07-31
07-31
08-13
08-13
08-14
08-14
08-14
08-14
08-15
08-15
08-17
08-23
08-23
08-23
08-23
08-24
08-30
08-30
08-30
08-30
08-31
08-31
08-31
08-31
08-31
08-31
08-31
08-31
09-04
09-04
09-04
09-19
09-19
09-19
09-21
09-21
09-28
09-28
09-28
09-30
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 076083
PO 00000

09-30 GL MNT0022895
........................................................................................................................ 09/01/12
09-30 GL MNT0022895
........................................................................................................................ 09/01/12
09-30 GL MNT0022895
........................................................................................................................ 09/01/12
09-30 GL MNT0022895
........................................................................................................................ 09/01/12
09-30 GL MNT0022895
........................................................................................................................ 09/01/12
09-30 GL MNT0022895
........................................................................................................................ 09/01/12
DESCRIPTION
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
138.26
183.00
209.58
315.36
369.44
8,887.32
265,799.50
5,253,379.32
Frm 00104
Sfmt 9334
RECEPTIONS
AP 00514287
CITIBANK P CARD ...........................................................................................
06/29/12
07/28/12
FOOD & BEVERAGE .....................................................................................................................

RECEPTIONS TOTALS:
55.00
55.00
55.00
08-20
FAMILY ROOM
AP 00514287
CITIBANK P CARD ...........................................................................................
06/29/12
07/28/12
FOOD & BEVERAGE .....................................................................................................................

FAMILY ROOM TOTALS:
179.49
179.49
179.49
OFFICE TOTALS:
5,253,613.81
......................................................................................................................
......................................................................................................................
......................................................................................................................
......................................................................................................................
......................................................................................................................
......................................................................................................................
TRANSPORTATION OF THINGS TOTALS:
555.00
531.00
850.00
880.00
531.00
531.00
3,878.00

TRANSPORTATION OF THINGS
07-12 AP 00485801
ARTEX FINE ART SERVICES
08-08 AP 00503830
08-30 AP 00518810
08-31 AP 00518819
09-07 AP 00522973
09-12 AP 00525135
76083
............................................................................
............................................................................
............................................................................
............................................................................
............................................................................
............................................................................
07/11/12
07/01/12
08/21/12
08/20/12
08/01/12
03/01/12
07/11/12
07/31/12
08/21/12
08/20/12
08/31/12
03/31/12
FREIGHT CHARGES
FREIGHT CHARGES
FREIGHT CHARGES
FREIGHT CHARGES
FREIGHT CHARGES
FREIGHT CHARGES
09/16/12
07/10/12
05/04/12
05/07/12
05/04/12
05/04/12
09/16/12
07/10/12
05/04/12
05/07/12
05/04/12
05/04/12
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
11,200.00
980.00
250.00
60.00
330.00
210.00
13,030.00
SCHUETTINGER CONSER. SERVICES .............................................................. 07/08/11

ANDERSON COURT REPORTING LLC ............................................................... 09/21/11
TRANSLATIONS INTERNATIONAL INC ............................................................... 07/09/12
TRANSLATIONS INTERNATIONAL INC ............................................................... 07/10/12
07/08/11
09/21/11
07/09/12
07/10/12

17,000.00
-425.36
143.52
146.22
09-26
09-28
09-28
09-28
09-28
09-28
AP
AP
AP
AP
AP
AP

00536092
QUICKSILVER PHOTOGRAPHERS .....................................................................
00538647
LIBRARY OF CONGRESS .................................................................................
00538829
00538842
00538855
00538860
07-09
07-11
07-12
07-13
AP
AR
AP
AP
OTHER SERVICES
00483741
AC-06065
00484840
00486149
104
Fmt 9334
08-20
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
AP
AP
AP
AP
AP
AP
AP
AP
00492697
00492740
00502363
00505583
00507291
00507302
00533679
00537855
ART CARE ASSOCIATES ..................................................................................

NIGHT KITCHEN INC .......................................................................................
AUDIO TRANSCRIPTION CENTER .....................................................................
06/29/12
06/26/12
06/28/11
07/25/12
07/03/12
06/14/12
09/14/12
09/19/12
06/29/12
06/26/12
06/28/11
07/25/12
07/03/12
06/14/12
09/14/12
09/19/12

1,600.00
480.00
625.60
50,000.00
136.50
156.00
780.00
299.00
70,941.48
08-22

AP 00514968
05/22/11
05/22/11
WATER .........................................................................................................................................
63.00
63.00
07-03
EQUIPMENT
AP 00479971
09/07/11
09/07/11
WARRANTIES ...............................................................................................................................
EQUIPMENT TOTALS:
6,774.00
6,774.00
94,686.48
OFFICE TOTALS:
94,686.48
04/09/10
06/28/12
07/23/12

1,200.00
1,782.00
3,618.00
6,600.00
06/28/12
06/28/12
07/23/12
07/23/12
09/30/11
09/30/11

WARRANTIES ...............................................................................................................................
WARRANTIES ...............................................................................................................................
EQUIPMENT TOTALS:
6,570.00
11,163.46
10,608.00
41,877.00
183.48
588.00
70,989.94
77,589.94
OFFICE TOTALS:
77,589.94

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
1,037,655.32
5,225.48
8,418.91
4,524.40
247,216.88
40,794.77
18,155.90
1,361,991.66
248,791.70
174.00
2,135.65
0.00
246,157.38
14,065.26
7,505.94
518,829.93
OFFICE TOTALS:
1,361,991.66
518,829.93
EATON CORP ..................................................................................................
Frm 00105
Fmt 9334

OTHER SERVICES
07-03 AP 00479977
EATON CORP .................................................................................................. 04/09/10
07-31 AP 00500701
INFOLINX SYSTEMS SOLUTIONS ...................................................................... 06/28/12
08-16 AP 00508433
INFOLINX SYSTEM SOLUTIONS ........................................................................ 07/23/12
Sfmt 9334
07-31
07-31
08-15
08-15
09-25
09-25
AP
AP
AP
AP
AP
AP
EQUIPMENT
00500725
00500725
00508406
00508406
00536161
00536171
INFOLINX SYSTEMS SOLUTIONS ......................................................................

INFOLINX SYSTEMS SOLUTIONS ......................................................................
INFOLINX SYSTEM SOLUTIONS ........................................................................
INFOLINX SYSTEM SOLUTIONS ........................................................................
EMC CORPORATION ........................................................................................
EMC CORPORATION ........................................................................................
06/28/12
06/28/12
07/23/12
07/23/12
09/03/11
06/11/11
FISCAL YEAR 2012 OFFICE OF GENERAL COUNSEL

105
07-18
07-19
08-03
08-10
08-14
08-14
09-21
09-27
76083
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00106
SERVICE DATES
DESCRIPTION
07/01/12
07/01/12
07/01/12
07/01/12
08/01/12
09/01/12
07/01/12
08/01/12
07/01/12
07/01/12
07/01/12
09/01/12
08/15/12
09/01/12
09/30/12
09/30/12
09/30/12
09/30/12
08/31/12
09/30/12
08/31/12
08/31/12
09/30/12
09/30/12
08/31/12
09/30/12
08/31/12
09/30/12
OFFICE ADMINSTRATOR ...............................................................................................................

SENIOR ASSISTANT COUNSEL ......................................................................................................
GENERAL COUNSEL .....................................................................................................................
DEPUTY GENERAL COUNSEL ........................................................................................................
LAW CLERK ..................................................................................................................................
SENIOR LAW CLERK .....................................................................................................................
LAW CLERK ..................................................................................................................................
LAW CLERK (OTHER COMPENSATION) .........................................................................................
ASSISTANT COUNSEL ...................................................................................................................
LAW CLERK ..................................................................................................................................
SENIOR LAW CLERK .....................................................................................................................
LAW CLERK ..................................................................................................................................
STAFF ATTORNEY .........................................................................................................................
26,208.00
28,127.79
43,125.00
42,674.01
3,819.44
4,583.33
9,166.66
76.39
36,249.99
34,583.33
8,766.66
4,383.33
2,444.44
4,583.33
248,791.70
Sfmt 9334
76083
07-27
07-27
08-16
08-23
08-23
08-23
09-04
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00498281
00498290
00507509
00515223
00516023
00516027
00520623
KIRCHER, KERRY ............................................................................................

SUSSMAN,RACHEL ..........................................................................................
PITTARD, WILLIAM ..........................................................................................
WALKER, MARY B. ..........................................................................................
KIRCHER, KERRY ............................................................................................
WELK, KRISTIN ...............................................................................................
KIRCHER, KERRY ............................................................................................
07/18/12
07/03/12
07/26/12
07/16/12
08/09/12
08/14/12
08/27/12
07/18/12
07/03/12
07/26/12
07/16/12
08/09/12
08/14/12
08/27/12
TRAVEL TOTALS:
34.00
31.00
27.00
30.00
10.00
19.00
23.00
174.00
07-06
07-17
07-17
07-17
07-17
07-26
07-26
07-26
07-27
07-27
08-16
08-16
08-23
08-23
08-23
08-31
AP
AP
AP
AP
AP
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
GL

00482062
FEDEX ............................................................................................................
00488876
FEDEX ............................................................................................................
00488881
FEDEX ............................................................................................................
00488888
PITNEY BOWES INC ........................................................................................
00488890
PITNEY BOWES INC ........................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
00498253
FEDEX ............................................................................................................
00498264
FEDEX ............................................................................................................
00507498
FEDEX ............................................................................................................
00507502
FEDEX ............................................................................................................
00515218
FEDEX ............................................................................................................
00515220
FEDEX ............................................................................................................
00515222
QUICK MESSENGER SERVICE .........................................................................
EMS0022201
........................................................................................................................
06/01/12
06/08/12
06/15/12
04/01/12
04/01/12
06/01/12
06/01/12
06/01/12
06/25/12
06/29/12
07/06/12
07/16/12
07/20/12
07/27/12
07/26/12
07/01/12
06/04/12
06/12/12
06/20/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/26/12
06/29/12
07/06/12
07/16/12
07/25/12
07/31/12
07/26/12
07/31/12

EQUIP RENTAL (EFF 1/3/03) ........................................................................................................
EQUIP RENTAL (EFF 1/3/03) ........................................................................................................
9.70
22.84
17.13
51.57
117.00
44.00
123.50
439.43
17.43
6.01
6.11
11.24
17.80
11.24
7.75
44.00
106
Fmt 9334

FISCAL YEAR 2012 OFFICE OF GENERAL COUNSELCon.
CONSTANTINE, CZESLAWA K. ...................................................................................
DAVENPORT, CHRISTINE M. .....................................................................................
KIRCHER, KERRY .....................................................................................................
PITTARD IV,WILLIAM B .............................................................................................
SUNDLOF, THOMAS M. .............................................................................................
SUNDLOF, THOMAS M. .............................................................................................
SUSSMAN,RACHEL ...................................................................................................
SUSSMAN,RACHEL ...................................................................................................
TATELMAN,TODD B ...................................................................................................
WALKER, MARY B .....................................................................................................
WELK,KRISTIN M ......................................................................................................
WELK,KRISTIN M ......................................................................................................
WHITELOCK,JAMIE H .................................................................................................
WHITELOCK,JAMIE H .................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00107
Sfmt 9334
76083
GL
GL
AP
AP
GL
GL
GL
EMS0022201
EMS0022201
00529784
00536706
EMS0022994
EMS0022994
EMS0022994
........................................................................................................................
........................................................................................................................
FEDEX ............................................................................................................
FEDEX ............................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/01/12
07/01/12
08/22/12
08/31/12
08/01/12
08/01/12
08/01/12
07/31/12
07/31/12
08/22/12
08/31/12
08/31/12
08/31/12
08/31/12

123.50
440.46
6.94
11.08
44.00
123.50
439.42
2,135.65
08-23
OTHER SERVICES
AP 00515231
BANCROFT ASSOCIATES PLLC ........................................................................
10/01/11
01/31/12

246,157.38
246,157.38
05/01/12
06/14/12
06/20/12
05/29/12
05/30/12
04/01/12
06/01/12
07/01/12
07/17/12
07/12/12
06/10/12
07/31/12
07/01/12
09/25/12
08/01/12
07/01/12
08/31/12
08/09/12
09/02/12
08/31/12
09/14/12
10/01/12
08/01/12
09/14/12
10/01/12
09/01/12
05/31/12
06/14/12
06/20/12
05/29/12
05/29/13
06/30/12
06/30/12
07/31/12
07/17/12
07/12/12
07/09/12
07/31/12
06/30/13
09/24/13
08/31/12
07/31/12
08/31/12
08/07/13
09/02/12
08/31/12
09/12/13
09/30/13
08/31/12
09/14/12
09/30/13
09/30/12

1,213.00
474.00
425.00
440.37
240.00
861.04
1,274.00
89.96
24.11
80.00
849.24
89.81
539.91
178.20
115.02
1,274.00
72.85
400.40
15.74
596.00
195.00
124.16
1,274.00
338.00
2,581.92
299.53
14,065.26
VERACITEC ..................................................................................................... 07/16/12

........................................................................................................................ 07/01/12
VERACITEC ..................................................................................................... 08/13/12
........................................................................................................................ 08/01/12
VERACITEC ..................................................................................................... 08/20/12
DELL MARKETING LP ...................................................................................... 06/26/12
VERACITEC ..................................................................................................... 08/31/12
VERACITEC ..................................................................................................... 09/06/12
07/16/12
07/31/12
07/17/12
08/13/12
08/31/12
08/20/12
06/26/12
08/31/12
09/06/12

COMPUTER SOFTW PURCH LESS THAN $10,000 QTY - 10 ..........................................................
1,320.00
115.39
1,123.00
240.00
115.39
120.00
1,106.78
200.00
240.00
07-06
07-06
07-06
07-17
07-27
07-27
07-27
07-31
08-15
08-16
08-16
08-22
08-23
08-23
08-31
09-04
09-13
09-18
09-18
09-18
09-18
09-18
09-26
09-26
09-26
09-30
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL

00482068
00482072
WOLTERS KLUWER LAW & BUSINESS .............................................................
00482075
WOLTERS KLUWER LAW & BUSINESS .............................................................
00488884
00498268
RICOH AMERICAS CORP .................................................................................
00498272
PACER SERVICE CENTER ...............................................................................
00498274
RMS0021277
........................................................................................................................
00507234
00507515
MATTHEW BENDER & CO INC .........................................................................
00507521
00510943
BOISE CASCADE .............................................................................................
00516032
00516037
CONDUSIV TECHNOLOGIES .............................................................................
RMS0022173
........................................................................................................................
00520619
00523398
BOISE CASCADE .............................................................................................
00529775
00529778
CONSTANTINE, CZESLAWA K. .........................................................................
00529787
00529790
00529795
00536703
00536708
00536716
LEXIS NEXIS MATTHEW BENDER ....................................................................
RMS0023059
........................................................................................................................
07-27
07-31
08-15
08-23
08-31
09-04
09-17
09-18
09-18
AP
GL
AP
AP
GL
AP
AP
AP
AP
EQUIPMENT
00498277
MNT0021236
00507234
00515227
MNT0022119
00520621
00529057
00529780
00529782
107
Fmt 9334
08-31
08-31
09-18
09-26
09-30
09-30
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
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Jkt 076083

FISCAL YEAR 2012 OFFICE OF GENERAL COUNSELCon.
09-18 AP 00529791
INFINIDOCS ....................................................................................................
09-27 AP 00536711
VERACITEC .....................................................................................................
09-30 GL MNT0022895
........................................................................................................................
DESCRIPTION
07/11/12
09/20/12
09/01/12

EQUIPMENT TOTALS:
2,556.66
253.33
115.39
7,505.94
518,829.93
OFFICE TOTALS:
518,829.93

95,000.00
95,000.00
95,000.00
OFFICE TOTALS:
95,000.00

8,115,912.67
0.00
0.00
8,115,912.67
1,781,496.15
-141.44
-397.08
1,780,957.63
OTHER SERVICES ...........................................................................................................

RECEPTIONS TOTALS:
154.95
154.95
154.95
154.95
OFFICE TOTALS:
8,116,067.62
1,781,112.58
PARKING SECURITY STAFF ...........................................................................................................

CHAMBER SUPPORT SVCS STAFF ................................................................................................
SECURITY OFFICER ......................................................................................................................
ASST TO THE SGT AT ARMS, OPERA ............................................................................................
COUNSEL TO SGT AT ARMS .........................................................................................................
CHAMBER SECURITY STAFF .........................................................................................................
SECURITY OFFICER ......................................................................................................................
ASSISTANT ,IDENTIFICATION SERV ...............................................................................................
DIRECTOR, PREPAREDNESS ........................................................................................................
14,091.00
12,029.49
5,908.58
7,992.50
10,557.00
21,069.99
14,470.50
42,102.75
14,134.74
19,502.49
13,917.03
10,557.00
16,152.99
11,720.25
09/10/12
09/20/12
09/30/12
PO 00000
Frm 00108
FISCAL YEAR 2011 OFFICE OF GENERAL COUNSEL

OTHER SERVICES
07-20 AP 00495286
BANCROFT ASSOCIATES PLLC ........................................................................
04/25/11
07/31/11
Fmt 9334
FISCAL YEAR 2012 SERGEANT AT ARMS

Sfmt 9334
RECEPTIONS
76083

BATTLE-LUCAS, GAIL N. ...........................................................................................
BENSON, WENDY M. .................................................................................................
BERNHARDT, SARAH G. ............................................................................................
BERNHARDT, SARAH G. ............................................................................................
BETZ,JESSICA A .......................................................................................................
BIERET, STEFAN J. ...................................................................................................
BLATNIK, THOMAS H. ...............................................................................................
BLODGETT, TIMOTHY P. ............................................................................................
BOARDMAN JR, JOHN D. ...........................................................................................
BOLEYN,JUSTIN P .....................................................................................................
BOYD, DORIS ...........................................................................................................
BRADLEY III,JAMES R ...............................................................................................
BRADY, STANDLEY ...................................................................................................
BRASHER, TRACI L. ..................................................................................................
07/01/12
07/01/12
07/01/12
08/20/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/01/12
09/30/12
09/30/12
08/19/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/06/12
09/30/12
09/30/12
09/30/12
108
SERVICE DATES
VerDate Mar 15 2010

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07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/01/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
07/31/12
09/30/12
09/30/12
09/30/12
09/30/12
07/31/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
08/31/12
08/31/12

MGR, CHAMBER SUPPORT SERVICES ..........................................................................................
CHAMBER SUPPORT SVCS STAFF (A) ..........................................................................................
APPOINTMENT DESK ASSISTANT ..................................................................................................
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 ..................................................................................................
SERGEANT AT ARMS ....................................................................................................................
MANAGER,APPOINTMENTS DESKS ................................................................................................
APPOINTMENTS DESK ASSISTANT ................................................................................................
APPOINTMENTS DESK ASSISTANT (OTHER COMPENSATION) ........................................................
12,128.08
12,914.01
23,888.25
11,439.75
11,146.50
10,852.50
5,725.33
10,852.50
19,110.75
11,735.25
12,029.49
4,304.67
27,437.01
10,852.50
36,389.01
10,557.00
13,798.50
12,029.49
13,110.51
17,848.50
10,852.50
15,830.01
13,503.51
11,439.75
26,384.49
12,325.26
20,460.24
11,735.25
16,766.11
32,010.99
11,735.25
11,735.25
17,848.50
18,903.24
14,091.00
22,639.26
10,852.50
42,674.01
6,149.75
12,325.26
18,329.01
14,470.50
10,265.49
18,903.24
43,125.00
11,735.25
27,280.50
8,412.66
1,542.32
109
Fmt 9334
BROWN, CHRISTOPHER L. ........................................................................................

BURNETT, MONA S. ..................................................................................................
BURNS, ANDREW J. ..................................................................................................
CALESNICK,JONATHAN ..............................................................................................
CASSIDY,GERALDINE R ............................................................................................
CLARK,JOHN M .........................................................................................................
CLARK-HENRY, COOKIE ............................................................................................
CLARNER,DONNA L ..................................................................................................
COHEN, DAVID .........................................................................................................
COLEMAN, EMANUEL ................................................................................................
COMBS, BOBBIE J. ...................................................................................................
COONAN, THOMAS ....................................................................................................
COWARD,DORIAN A ..................................................................................................
CROSSLING,CIERA G ................................................................................................
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 ...............................................................................................
FORREST, CHINETTA R. ............................................................................................
FORRIEST, KAREN F. ................................................................................................
FOWLER, JUDY S. .....................................................................................................
FRANCIS, BYRON A. .................................................................................................
FRANGER, MELISSA K. .............................................................................................
GABATINO,LAURA .....................................................................................................
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. ...................................................................................................
IRVING,PAUL ............................................................................................................
JOHNSON, LAKEISHA N. ............................................................................................
JOHNSON, TERESA A. ...............................................................................................
JOHNSON,ELIZABETH A ............................................................................................
JOHNSON,ELIZABETH A ............................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00110
Sfmt 9334
76083
SERVICE DATES
DESCRIPTION
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/04/12
07/01/12
07/01/12
07/01/12
07/01/12
09/10/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
06/18/12

ASST SAA FOR ADMIN ..................................................................................................................
CHIEF INFORMATION OFFICER .....................................................................................................
DEP SAA POLICE SVCS&COMM REL ............................................................................................
SECURITY INFORMATION OFFICER ...............................................................................................
CHAMBER SUPPORT SVCS STAFF (A) (OTHER COMPENSATION) ..................................................
ASST, SPEC EVENTS/PROTOCOL ..................................................................................................
DIR, HOUSE SECURITY OFFICE ....................................................................................................
DIRECTOR ....................................................................................................................................
ASSISTANT ID SERVICES ..............................................................................................................
SPECIAL PROJECTS ASST .............................................................................................................
DIRECTOR OF CHAMBER SECURITY .............................................................................................
DIRECTOR, OPERATIONS ..............................................................................................................
SHIFT SUPERVISOR ......................................................................................................................
ASST SGT AT ARMS FLOOR SECURTY ..........................................................................................
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
07/13/12
07/13/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
14,807.25
37,613.25
36,389.01
42,674.01
12,423.17
10,557.00
13,123.50
18,719.25
3,079.65
1,652.41
349.55
11,735.25
28,176.51
2,395.28
10,852.50
17,848.50
36,389.01
15,789.00
10,852.50
10,852.50
14,134.74
12,029.49
40,064.76
11,146.50
10,852.50
13,472.01
14,091.00
15,480.99
11,146.50
19,110.75
10,852.50
13,460.01
10,852.50
13,460.01
37,613.25
15,480.99
11,925.17
12,618.99
16,309.24
16,569.24
21,331.33
19,241.33
11,748.28
110
Fmt 9334

FISCAL YEAR 2012 SERGEANT AT ARMSCon.
JONES III, LEWIS C. ..................................................................................................
JOYCE, KATHLEEN F. ................................................................................................
KAELIN, JAMES J. .....................................................................................................
KELLAHER, DONALD T. .............................................................................................
KELLEY, CHRISTOPHER M. .......................................................................................
KEYS,MICHAEL B ......................................................................................................
KIM, DANNY S. .........................................................................................................
KONOPATSKI,FRANK .................................................................................................
KRAFTAN,NATALIE M ................................................................................................
KUSHNER AARON .....................................................................................................
KUSHNER AARON .....................................................................................................
LEWIS, ISAAC O. .......................................................................................................
LOONEY,JOHN F ........................................................................................................
LYNCH,BRENDAN K ..................................................................................................
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 ....................................................................................................
PAPAGEORGE,TOM A ................................................................................................
PEGUES, ROBIN A. ...................................................................................................
ROBERTSON, JAMES A. ............................................................................................
ROCHE, CHARLES D. ................................................................................................
RODRIGUEZ, ALFREDO .............................................................................................
RODRIGUEZ, DIANA ..................................................................................................
RODRIGUEZ,PAUL P .................................................................................................
SAMPSON, RICHARD E. ............................................................................................
SIMMONS,MATTHEW .................................................................................................
SIMPSON, WALLACE A. .............................................................................................
SIMS, WILLIAM P. .....................................................................................................
SMITH, BARBARA .....................................................................................................
SUSALLA, MICHAEL P. ..............................................................................................
THAMES, MICHAEL A. ...............................................................................................
THOMAS-WRIGHT, PATRICIA L. .................................................................................
TITUS, ANTHONY L. ..................................................................................................
TOLBERT, ROBERT W. ..............................................................................................
VILLA, RICHARD R. ...................................................................................................
VITELLO,GEORGE A ..................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
09/30/12
09/30/12
09/30/12
09/30/12

ASST DIR OF CHAMBER SECURITY ..............................................................................................
ASSIST DIRECT, HOUSE SECURITY ..............................................................................................
12,423.17
28,115.51
23,256.00
11,748.28
1,781,496.15
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
06/22/12
08/27/12
08/28/12
04/11/12
04/20/12
05/08/12
05/10/12
06/22/12
08/27/12
08/28/12
06/22/12
08/27/12
08/28/12
04/11/12
04/20/12
05/08/12
05/10/12
06/22/12
08/27/12
08/28/12

............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
14.28
5.00
43.72
-102.50
-5.47
-8.72
-24.75
-14.28
-5.00
-43.72
-141.44
09-27
09-27
09-27

AP 00538215
AP 00538245
AP 00538352
BOISE CASCADE .............................................................................................
04/04/12
04/04/12
03/14/12
04/04/12
04/04/12
03/14/12

-284.96
284.96
-397.08
-397.08
1,780,957.63
07-19
RECEPTIONS
OTHER SERVICES
AP 00493753
06/01/12
06/01/12
REPRESENTATIONAL EXPENSES ...................................................................................................

RECEPTIONS TOTALS:
154.95
154.95
154.95
OFFICE TOTALS:
1,781,112.58
FISCAL YEAR 2011 SERGEANT AT ARMS

OTHER SERVICES
08-06 AP 00502395
LARRY THOMPSON .........................................................................................
09-12 AP 00525092
LARRY THOMPSON .........................................................................................

11,555.20
12,132.96
23,688.16
23,688.16
OFFICE TOTALS:
23,688.16

172,500.00
19.20
172,519.20
43,125.00
0.00
43,125.00
OFFICE TOTALS:
172,519.20
43,125.00
HOUSE CHAPLAIN ........................................................................................................................
43,125.00
Frm 00111
Fmt 9334
IRVING, PAUL .................................................................................................
07/01/12
08/01/12
07/31/12
08/31/12
FISCAL YEAR 2012 OFFICE OF THE CHAPLAIN

76083

CONROY,PATRICK J. .................................................................................................
07/01/12
09/30/12
111
AP
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09-27
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09-27

00483322
00521698
00521698
00538255
00538261
00538272
00538278
00538287
00538298
00538304
07/01/12
07/01/12
07/01/12
06/18/12
Sfmt 9334
Jkt 076083
WILLIAMS, WILLIE C. ................................................................................................

WILSON, RICHARD L. ................................................................................................
WILSON,RICHARD T ..................................................................................................
WRIGHT,PATRICE A ..................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 076083

FISCAL YEAR 2012 OFFICE OF THE CHAPLAINCon.
PO 00000

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

OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
1,172,083.32
23,569.42
290.29
12,500.00
3,815.91
6,384.51
1,218,643.45
280,416.67
6,876.05
6.40
6,250.00
1,364.35
1,176.00
296,089.47
OFFICE TOTALS:
1,218,643.45
296,089.47
FISCAL YEAR 2012 OFFICE OF THE PARLIAMENTARIAN

Frm 00112
Sfmt 9334
07/01/12
07/01/12
07/01/12
07/01/12
08/13/12
07/01/12
07/01/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
CLERK TO THE PARLIAMENTARIAN ..............................................................................................

ASSISTANT PARLIAMENTARIAN ....................................................................................................
ASST CLERK TO PARLIMENTARIAN ...............................................................................................
DEPUTY PARLIAMENTARIAN .........................................................................................................
PARLIAMENTARY RESEARCHER ...................................................................................................
ASST CLERK TO PARLIMENTARIAN ...............................................................................................
PARLIAMENTARIAN ......................................................................................................................
36,249.99
24,000.00
30,000.00
42,875.01
6,666.67
27,000.00
30,999.99
43,125.00
39,500.01
280,416.67

EMS0021111
........................................................................................................................ 06/01/12
EMS0021111
........................................................................................................................ 06/01/12
EMS0021111
........................................................................................................................ 06/01/12
EMS0022201
........................................................................................................................ 07/01/12
EMS0022201
........................................................................................................................ 07/01/12
EMS0022201
........................................................................................................................ 07/01/12
EMS0022994
........................................................................................................................ 08/01/12
EMS0022994
........................................................................................................................ 08/01/12
EMS0022994
........................................................................................................................ 08/01/12
06/30/12
06/30/12
06/30/12
07/31/12
07/31/12
07/31/12
08/31/12
08/31/12
08/31/12

64.00
300.25
1,476.39
64.00
300.25
2,816.15
68.00
300.25
1,486.76
6,876.05
76083
07-26
07-26
07-26
08-31
08-31
08-31
09-30
09-30
09-30
GL
GL
GL
GL
GL
GL
GL
GL
GL
08-28

GL PIX0022012
........................................................................................................................
08/01/12
08/31/12

6.40
6.40
08-10
OTHER SERVICES
AP 00505376
03/29/12
08/07/12

6,250.00
6,250.00
CHARLES W JOHNSON III ................................................................................
112
Fmt 9334

COOPER, BRIAN C. ...................................................................................................
GOOCH,ANNE D ........................................................................................................
JENKINS,LLOYD ........................................................................................................
LAUER, ETHAN .........................................................................................................
RANDALL,SEVERIN E ................................................................................................
RODRIGUEZ,MONICA ................................................................................................
SMITH, JASON A. ......................................................................................................
WICKHAM, THOMAS ..................................................................................................
WOLF, CARRIE E. .....................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000

00496079
DEER PARK .................................................................................................... 06/30/12
RMS0021277
........................................................................................................................ 07/01/12
00514833
DEER PARK .................................................................................................... 07/31/12
00516379
GEM LASER EXPRESS INC .............................................................................. 07/30/12
00516379
RMS0022173
........................................................................................................................ 08/01/12
00537223
DEER PARK .................................................................................................... 08/31/12
RMS0023059
........................................................................................................................ 09/01/12
07-25
07-31
08-21
08-27
08-27
08-31
09-27
09-30
AP
GL
AP
AP
AP
GL
AP
GL
07-31
08-31
09-30
EQUIPMENT
GL MNT0021236
GL MNT0022119
GL MNT0022895
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/01/12
08/01/12
09/01/12
Frm 00113
Sfmt 9334
76083
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
101.88
86.00
62.95
255.80
365.04
337.30
38.97
116.41
1,364.35
07/31/12
08/31/12
09/30/12

EQUIPMENT TOTALS:
392.00
392.00
392.00
1,176.00
296,089.47
OFFICE TOTALS:
296,089.47

442,999.92
442,999.92
111,749.97
111,749.97
OFFICE TOTALS:
442,999.92
111,749.97
COMPUTER ANALYST ...................................................................................................................

MANUSCRIPT EDITOR ..................................................................................................................
EDITOR ........................................................................................................................................
EDITOR ........................................................................................................................................
29,499.99
30,249.99
26,499.99
25,500.00
111,749.97
111,749.97
OFFICE TOTALS:
111,749.97

434,107.08
19.20
434,126.28
108,526.77
0.00
108,526.77
OFFICE TOTALS:
434,126.28
108,526.77
TECHNICAL ASSISTANT ................................................................................................................

CHIEF OF STAFF ...........................................................................................................................
23,750.01
42,674.01
42,102.75
108,526.77
108,526.77
FISCAL YEAR 2012 COMPILATION OF PRECEDENTS


FELDBLUM, BRYAN J. ...............................................................................................
KHALILI, DEBORAH W. ..............................................................................................
NEAL,ANDREW ..........................................................................................................
SPITZER, MAX A. ......................................................................................................
07/01/12
07/01/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
09/30/12
FISCAL YEAR 2012 TECHNICAL ASSISTANTS


LEGG BENAVIDES,RODOLFO ..................................................................................... 07/01/12
PICAUT, CHRISTOPHER ............................................................................................ 07/01/12
PRAY,KEITH A ........................................................................................................... 07/01/12
09/30/12
09/30/12
09/30/12
113
Fmt 9334
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07/31/12
07/31/12
07/30/12
07/30/12
08/31/12
08/31/12
09/30/12
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 076083

FISCAL YEAR 2012 TECHNICAL ASSISTANTSCon.
PO 00000
OFFICE TOTALS:
108,526.77

185,640.48
11,940.35
603.95
812.69
198,997.47
46,410.12
3,332.30
0.00
100.26
49,842.68
OFFICE TOTALS:
198,997.47
49,842.68
FISCAL YEAR 2012 OFFICE OF THE FORMER SPEAKER

Frm 00114
07/01/12
07/01/12
09/30/12
09/30/12

ADDITIONAL SECRETARY .............................................................................................................
17,318.88
29,091.24
46,410.12
Sfmt 9334
76083
07-16
07-20
07-20
07-20
07-20
07-20
07-20
07-20
07-26
08-16
08-31
09-04
09-04
09-04
09-04
09-16
09-18
09-18
09-24
09-28
09-28
09-30
AP
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GL

00488573
NORSKE LLC ...................................................................................................
00494319
COMCAST .......................................................................................................
00494324
NICOR GAS .....................................................................................................
00494328
DIRECTV .........................................................................................................
00494332
DIRECTV .........................................................................................................
00494352
POST, LISA .....................................................................................................
00494356
AT&T ..............................................................................................................
00494358
EMS0021111
........................................................................................................................
00510220
NORSKE LLC ...................................................................................................
EMS0022201
........................................................................................................................
00520255
00520258
AT&T ..............................................................................................................
00520261
NICOR GAS .....................................................................................................
00520262
DIRECTV .........................................................................................................
00528065
NORSKE LLC ...................................................................................................
00530056
AT&T ..............................................................................................................
00530062
DIRECTV .........................................................................................................
00530059
NICOR GAS .....................................................................................................
00538214
COMCAST .......................................................................................................
00538217
COMCAST .......................................................................................................
EMS0022994
........................................................................................................................
07/03/12
07/11/12
04/05/12
06/05/12
07/05/12
07/10/12
05/25/12
06/20/12
06/01/12
08/03/12
07/01/12
06/20/12
06/25/12
06/06/12
07/20/12
09/03/12
07/25/12
09/05/12
08/07/12
08/11/12
09/11/12
08/01/12
08/02/12
08/10/12
07/06/12
07/04/12
08/04/12
07/10/12
06/24/12
07/19/12
06/30/12
09/02/12
07/31/12
08/19/12
07/24/12
08/07/12
08/04/12
10/02/12
08/24/12
10/04/12
09/05/12
09/10/12
10/10/12
08/31/12
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
400.00
100.95
28.18
94.99
94.99
6.11
222.59
227.66
0.80
400.00
0.80
454.73
232.07
25.48
80.66
400.00
237.74
94.99
26.86
100.95
100.95
0.80
3,332.30
07-20
07-20

AP 00494350
POST, LISA .....................................................................................................
AP 00494353
THE OFFICE WORKS INC .................................................................................
06/19/12
06/19/12
06/19/12
06/19/12

7.38
8.89
114
Fmt 9334

HARBIN, BRYAN L. ...................................................................................................
POST, LISA ...............................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
09-04
AP 00520259
THE OFFICE WORKS INC .................................................................................
07/30/12
07/30/12
Jkt 076083

83.99
100.26
49,842.68
OFFICE TOTALS:
49,842.68

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
2,983,413.11
9,105.12
32,940.86
442.58
285,051.38
47,639.48
141,374.81
3,499,967.34
731,097.33
3,264.99
9,818.15
15.00
178,627.69
26,409.86
90,664.36
1,039,897.38
OFFICE TOTALS:
3,499,967.34
1,039,897.38
FISCAL YEAR 2012 OFFICE OF INSPECTOR GENERAL

PO 00000
Frm 00115
Sfmt 9334
76083
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/01/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
08/03/12
08/03/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
08/03/12
08/03/12
AUDITOR ......................................................................................................................................
DIR, PERFORMANCE & FIN AUDITS ..............................................................................................
AUDITOR ......................................................................................................................................
INSPECTOR GENERAL ..................................................................................................................
ASSISTANT DIRECTOR ..................................................................................................................
DEPUTY IG, AUDIT & INVESTIGATN ..............................................................................................
ASST DIR TECHNOLOGY & QA ......................................................................................................
ASST DIR, FINANCE & ADMIN ......................................................................................................
AUDITOR ......................................................................................................................................
MANAGEMENT ANALYST (OTHER COMPENSATION) ......................................................................
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 ..................................................................................................
DIR, INFO SYSTEMS AUDITS ........................................................................................................
DIRECTOR, SUPPORT SERVICES ..................................................................................................
AUDITOR ......................................................................................................................................
ASSISTANT DIRECTOR, MAS .........................................................................................................
AUDITOR ......................................................................................................................................
AUDITOR (OTHER COMPENSATION) ..............................................................................................
23,256.00
37,384.26
30,960.24
23,256.00
19,877.25
43,125.00
35,775.51
42,102.75
35,775.51
16,569.24
26,422.74
31,512.51
9,501.34
3,095.13
29,483.99
37,384.26
33,323.25
42,102.75
32,096.01
33,323.25
36,177.99
36,177.99
25,491.51
33,938.25
8,527.20
4,457.40
731,097.33
TRAVEL
AP 00481817
AP 00481821
06/26/12
06/27/12
06/26/12
06/28/12
14.00
18.00
HUNTER, DEBBIE ............................................................................................

PTASIENSKI,MICHAEL T ..................................................................................
115
Fmt 9334
07-05
07-05

BAILEY,RONNETTE L .................................................................................................
BENOIT, KIMBERLY F. ..............................................................................................
CARNEY, DOUGLAS J. ...............................................................................................
CHANEY, SHIREY ......................................................................................................
CORNELL, KEVIN ......................................................................................................
GRAFENSTINE, THERESA M. .....................................................................................
HOWARD,MICHAEL ...................................................................................................
HUNTER, DEBBIE B. .................................................................................................
JOHNSON, STEVEN L. ...............................................................................................
JONES,DEBORAH E ...................................................................................................
KOZUBSKI, SUSAN M. ...............................................................................................
LOCKHART, STEPHEN D. ...........................................................................................
MOJE,ANNIKA L ........................................................................................................
MOJE,ANNIKA L ........................................................................................................
PATEL,SAAD M .........................................................................................................
PICOLLA,JOSEPH C ...................................................................................................
POOLE, JULIE A. .......................................................................................................
PTASIENSKI,MICHAEL T ............................................................................................
ROBERTS,GREGORY .................................................................................................
SIMPSON,SUSAN ......................................................................................................
TAFARI, HADDIS N ....................................................................................................
UPSHUR, RODNEY T. ................................................................................................
WEST,KEVIN H ..........................................................................................................
WOLFGANG, DONNA K. .............................................................................................
ZADER,JOSHUA B .....................................................................................................
ZADER,JOSHUA B .....................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 076083
PO 00000
Frm 00116
Sfmt 9334
76083
06/28/12
06/28/12
07/20/12
08/15/12
08/15/12
08/15/12
08/15/12
08/22/12
08/22/12
08/22/12
08/21/12
09/06/12
09/18/12
09/18/12
08/22/12
08/22/12
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
TRAVEL TOTALS:
10.00
90.42
190.94
491.60
499.96
23.50
196.00
694.70
629.37
50.00
248.50
12.00
48.00
48.00
694.70
-694.70
3,264.99

00492994
CITIBANK P CARD ........................................................................................... 05/29/12
EMS0021111
........................................................................................................................ 06/01/12
EMS0021111
........................................................................................................................ 06/01/12
EMS0021111
........................................................................................................................ 06/01/12
HRS0021151
........................................................................................................................ 06/01/12
00514287
CITIBANK P CARD ........................................................................................... 06/29/12
00514287
CITIBANK P CARD ........................................................................................... 06/29/12
EMS0022201
........................................................................................................................ 07/01/12
EMS0022201
........................................................................................................................ 07/01/12
EMS0022201
........................................................................................................................ 07/01/12
00534090
CITIBANK P CARD ........................................................................................... 07/29/12
EMS0022994
........................................................................................................................ 08/01/12
EMS0022994
........................................................................................................................ 08/01/12
EMS0022994
........................................................................................................................ 08/01/12
06/28/12
06/30/12
06/30/12
06/30/12
06/30/12
07/28/12
07/28/12
07/31/12
07/31/12
07/31/12
08/28/12
08/31/12
08/31/12
08/31/12

69.92
124.00
271.25
2,786.14
105.00
70.17
17.02
124.00
271.25
2,722.01
70.46
124.00
271.25
2,791.68
9,818.15
07/01/12
07/31/12

15.00
15.00
07/01/12
05/29/12
07/05/12
07/17/12
08/01/12
08/13/12
07/31/12
06/28/12
07/05/12
07/20/12
08/31/12
08/15/12

TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
2,927.71
3,790.25
4,888.80
2,573.00
2,927.71
1,708.00
07-18
07-26
07-26
07-26
07-27
08-20
08-20
08-31
08-31
08-31
09-19
09-30
09-30
09-30
AP
GL
GL
GL
GL
AP
AP
GL
GL
GL
AP
GL
GL
GL
07-26

GL PIX0021110
........................................................................................................................
07-16
07-18
07-26
08-15
08-16
08-17
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00487691
00492994
00497957
00507880
00509357
00511011

CITIBANK P CARD ...........................................................................................
ACL SERVICES LTD. ........................................................................................
AMERICAN MANAGEMENT ASSOC ...................................................................
116
Fmt 9334

FISCAL YEAR 2012 OFFICE OF INSPECTOR GENERALCon.
07-09 AP 00482527
GRAFENSTINE, THERESA M. ........................................................................... 06/28/12
07-30 AP 00499651
BENOIT, KIMBERLY F. ..................................................................................... 06/26/12
08-10 AP 00505797
UPSHUR, RODNEY T. ...................................................................................... 07/17/12
08-24 AP 00515805
KOZUBSKI. SUSAN .......................................................................................... 08/12/12
08-24 AP 00515814
KOZUBSKI. SUSAN .......................................................................................... 08/12/12
08-24 AP 00515820
KOZUBSKI. SUSAN .......................................................................................... 08/12/12
08-24 AP 00515825
KOZUBSKI. SUSAN .......................................................................................... 08/12/12
09-07 AP 00522697
PICOLLA, JOSEPH ........................................................................................... 08/19/12
09-07 AP 00522701
PICOLLA, JOSEPH ........................................................................................... 08/19/12
09-07 AP 00522705
PICOLLA, JOSEPH ........................................................................................... 08/19/12
09-07 AP 00522709
PICOLLA, JOSEPH ........................................................................................... 08/19/12
09-18 AP 00529798
PTASIENSKI,MICHAEL T .................................................................................. 09/06/12
09-26 AP 00536719
ROBERTS,GREGORY ....................................................................................... 09/17/12
09-26 AP 00536721
WOLFGANG, DONNA K. .................................................................................... 09/17/12
09-28 AP 00544789
PICOLLA, JOSEPH ........................................................................................... 08/19/12
09-28 AP 00544789
PICOLLA, JOSEPH ........................................................................................... 08/19/12
VerDate Mar 15 2010

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AP
AP
00514287
00514287
00515903
00515915
00518293
00518990
00523851
00524679
00525620
00527209
00529051
00529052
00529414
00529424
00534090
00534090
00537912
00537920
CITIBANK P CARD ...........................................................................................

CITIBANK P CARD ...........................................................................................
GARTNER CONSULTING ..................................................................................
PROTIVITI GOVERNMENT SERVICES ................................................................
GLOBAL KNOWLEDGE .....................................................................................
FORRESTER RESEARCH INC ...........................................................................
GSA ACCOUNTS RECEIVABLE BRANCH ...........................................................
MINITAB INC ...................................................................................................
GUIDANCE SOFTWARE INC .............................................................................
GUIDANCE SOFTWARE INC .............................................................................
BECKER PROFESSIONAL DEVELOPMENT CORP ...............................................
BECKER PROFESSIONAL DEVELOPMENT CORP ...............................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
PROTIVITI GOVERNMENT SERVICES ................................................................
WINGSWEPT COMMUNICATIONS INC ...............................................................
06/29/12
06/29/12
08/17/12
08/15/12
07/06/12
07/16/12
08/30/12
09/10/12
09/07/12
09/01/12
09/11/12
09/11/12
09/06/12
09/12/12
07/29/12
07/29/12
08/01/12
09/14/12
07/28/12
07/28/12
08/17/12
08/15/12
07/31/12
07/16/12
08/30/12
09/10/12
09/07/12
09/30/12
09/11/12
09/11/12
09/06/12
09/12/12
08/28/12
08/28/12
08/31/12
09/14/12
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
658.00
498.00
4,001.25
3,818.33
25,475.92
2,845.25
30,500.00
9,500.00
2,677.50
2,927.71
2,495.00
2,495.00
9,880.00
2,470.00
1,517.00
3,680.23
50,988.33
3,384.70
178,627.69
07-02
07-09
07-18
07-18
07-25
07-26
07-31
08-10
08-10
08-17
08-20
08-20
08-21
08-31
09-12
09-13
09-13
09-19
09-19
09-20
09-27
09-30
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
GL

00480609
BULLETIN NEWS .............................................................................................
00482651
GRAFENSTINE, THERESA M. ...........................................................................
00492994
CITIBANK P CARD ...........................................................................................
00492994
CITIBANK P CARD ...........................................................................................
00496079
DEER PARK ....................................................................................................
FRM0021186
........................................................................................................................
RMS0021277
........................................................................................................................
00505858
SPEECH PRIVACY SYSTEMS LLC ....................................................................
00505858
00511010
BULLETIN NEWS .............................................................................................
00514287
CITIBANK P CARD ...........................................................................................
00514287
CITIBANK P CARD ...........................................................................................
00514833
DEER PARK ....................................................................................................
RMS0022173
........................................................................................................................
00524992
BULLETIN NEWS .............................................................................................
00523406
BOISE CASCADE .............................................................................................
00523406
BOISE CASCADE .............................................................................................
00534090
CITIBANK P CARD ...........................................................................................
00534090
CITIBANK P CARD ...........................................................................................
00534280
IMMIX TECHNOLOGY INC ................................................................................
00537223
DEER PARK ....................................................................................................
RMS0023059
........................................................................................................................
05/22/12
07/03/12
05/29/12
05/29/12
06/30/12
07/17/12
07/01/12
06/28/12
06/28/12
06/22/12
06/29/12
06/29/12
07/31/12
08/01/12
07/22/12
08/14/12
08/14/12
07/29/12
07/29/12
08/28/12
08/31/12
09/01/12
06/21/12
07/03/12
06/28/12
06/28/12
06/30/12
07/17/12
07/31/12
06/28/12
06/28/12
07/21/12
07/28/12
07/28/12
07/31/12
08/31/12
08/21/12
08/14/12
08/14/12
08/28/12
08/28/12
08/28/12
08/31/12
09/30/12

WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
5,291.00
166.80
983.16
73.00
132.90
34.00
163.34
5.79
2,878.40
5,291.00
368.64
597.39
121.92
159.76
5,291.00
35.74
22.08
1,706.83
482.30
492.53
126.92
1,985.36
26,409.86
07-09
07-09
07-09
07-18
07-26
AP
AP
AP
AP
AP
EQUIPMENT
00483262
00483759
00483759
00492994
00497956
04/01/12
06/19/12
06/19/12
05/29/12
07/17/12
03/31/13
06/19/12
06/19/12
06/28/12
07/17/12

COMPUTR SOFTW OPER LS LESS THAN $10,000 .........................................................................
14,900.00
3,480.60
14,758.19
1,200.00
5,380.06
WOLTERS KIUWER FINANCIAL SERVICES INC .................................................

CITIBANK P CARD ...........................................................................................
THOMSON REUTERS .......................................................................................
117
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DATE
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FISCAL YEAR 2011 OFFICE OF INSPECTOR GENERAL

07-09 AP 00483758
LEXIS-NEXIS ...................................................................................................
08-15 AP 00507883
LEXIS-NEXIS ...................................................................................................
09-13 AP 00524813
LEXIS-NEXIS ...................................................................................................
76083
SERVICE DATES
DESCRIPTION
07/17/12
07/06/12
07/09/12
07/09/12
07/01/12
06/28/12
08/06/12
08/15/12
06/29/12
08/01/12
08/23/12
08/23/12
09/07/12
07/29/12
08/28/12
08/28/12
09/10/12
09/01/12

EQUIPMENT TOTALS:
487.96
13,343.44
2,105.43
5,006.05
570.00
2,150.70
7,030.31
4,945.84
4,155.18
570.00
2,531.87
713.69
1,255.50
-235.20
3,566.03
642.25
1,536.46
570.00
90,664.36
1,039,897.38
OFFICE TOTALS:
1,039,897.38

405.00
405.00
405.00
1,215.00
1,215.00
OFFICE TOTALS:
1,215.00

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
159,999.96
2,208.47
234.50
152.00
2,125.16
982.80
165,702.89
39,999.99
0.00
144.00
0.00
2,125.16
245.70
42,514.85
OFFICE TOTALS:
165,702.89
42,514.85
06/01/12
07/01/12
08/01/12
07/17/12
07/06/12
07/09/12
07/09/12
07/31/12
06/28/12
08/06/12
08/15/12
07/28/12
08/31/12
08/23/12
08/23/12
09/07/12
08/28/12
08/28/12
08/28/12
09/10/12
09/30/12
06/30/12
07/31/12
08/31/12
FISCAL YEAR 2012 OFFICE OF THE HISTORIAN

118
Fmt 9334

FISCAL YEAR 2012 OFFICE OF INSPECTOR GENERALCon.
07-26 AP 00497956
THOMSON REUTERS .......................................................................................
07-26 AP 00497965
07-26 AP 00497966
07-26 AP 00497966
07-31 GL MNT0021236
........................................................................................................................
08-10 AP 00505858
08-17 AP 00511321
LOGICUBE INC ................................................................................................
08-17 AP 00513876
08-20 AP 00514287
CITIBANK P CARD ...........................................................................................
08-31 GL MNT0022119
........................................................................................................................
09-07 AP 00523296
09-07 AP 00523296
09-13 AP 00525620
MINITAB INC ...................................................................................................
09-19 AP 00534090
CITIBANK P CARD ...........................................................................................
09-20 AP 00534280
09-20 AP 00534280
09-28 AP 00538658
LYME COMPUTER SYSTEMS ...........................................................................
09-30 GL MNT0022895
........................................................................................................................
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Jkt 076083
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09/30/12
HISTORIAN ...................................................................................................................................
39,999.99
39,999.99
09-26

GL HRS0022842
........................................................................................................................
08/01/12
08/31/12

144.00
144.00
09-19
09-19

AP 00534090
CITIBANK P CARD ...........................................................................................
AP 00534090
CITIBANK P CARD ...........................................................................................
07/29/12
07/29/12
08/28/12
08/28/12

1,537.60
587.56
2,125.16
07-31
08-31
09-30
EQUIPMENT
GL MNT0021236
GL MNT0022119
GL MNT0022895
07/01/12
08/01/12
09/01/12
07/31/12
08/31/12
09/30/12

EQUIPMENT TOTALS:
81.90
81.90
81.90
245.70
42,514.85
OFFICE TOTALS:
42,514.85
FRANKED MAIL ...............................................................................................................

OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
1,613.72
2,111,904.40
8,028.58
39.90
160,678.03
43,473.11
66,060.41
2,391,798.15
284.07
524,497.23
2,293.81
0.00
124,049.12
11,316.13
5,722.26
668,162.62
OFFICE TOTALS:
2,391,798.15
668,162.62
........................................................................................................................
........................................................................................................................
........................................................................................................................
FISCAL YEAR 2012 LAW REVISION COUNSEL

Sfmt 9334
07-25
08-16
76083

FRANKED MAIL
AP 00497116
AP 00508932
06/01/12
07/01/12
06/30/12
07/31/12
FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
144.89
139.18
284.07
BELCHER, ROBERT E. ..............................................................................................
CAHILL, JAMES H. ....................................................................................................
EVANS,MICHELLE R ..................................................................................................
HALL,KATRINA M ......................................................................................................
KASELONIS JR, RAYMOND W. ...................................................................................
LANE, KATHERINE L. ................................................................................................
LINDSEY, BRIAN .......................................................................................................
LOACH, ERIC M. .......................................................................................................
MULLIGAN, EDWARD T. ............................................................................................
PARETZKY, KENNETH ...............................................................................................
SEEP, RALPH V. .......................................................................................................
SKARVELIS,MICHELE ................................................................................................
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
PRINTING EDITOR ........................................................................................................................

ASSISTANT PRINTING EDITOR ......................................................................................................
SENIOR PROGRAM ANALYST ........................................................................................................
SENIOR COUNSEL ........................................................................................................................
LAW REVISION COUNSEL .............................................................................................................
29,625.00
21,999.99
21,624.99
19,625.01
29,431.50
27,249.99
25,749.99
36,249.99
27,750.00
42,102.75
43,125.00
20,375.01
119
Fmt 9334

WASNIEWSKI, MATTHEW A. .......................................................................................
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DESCRIPTION

FISCAL YEAR 2012 LAW REVISION COUNSELCon.
SKOURAS,LINDSEY A ................................................................................................
SUKOL, ROBERT M. ..................................................................................................
TAHIRKHELI, SYLVIA N. ............................................................................................
THOMAS,KENNETH ....................................................................................................
THOMPSON, MONICA R. ...........................................................................................
TRUSHEL, TIMOTHY D. .............................................................................................
WAGNER JR, JOHN F. ................................................................................................
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12

DEPUTY LAW REVISION COUNSEL ................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
SENIOR COUNSEL ........................................................................................................................
16,250.01
42,674.01
11,499.99
20,874.99
14,000.01
42,102.75
32,186.25
524,497.23
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GL
GL
GL
GL
GL
GL
GL
GL
GL

EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0022201
........................................................................................................................
EMS0022201
........................................................................................................................
EMS0022201
........................................................................................................................
EMS0022994
........................................................................................................................
EMS0022994
........................................................................................................................
EMS0022994
........................................................................................................................
06/01/12
06/01/12
06/01/12
07/01/12
07/01/12
07/01/12
08/01/12
08/01/12
08/01/12
06/30/12
06/30/12
06/30/12
07/31/12
07/31/12
07/31/12
08/31/12
08/31/12
08/31/12

100.00
219.25
444.98
100.00
219.25
446.95
100.00
219.25
444.13
2,293.81
07-11
07-11
07-12
08-09
08-15
09-11
09-26
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00484593
00484650
00485268
00504029
00508368
00524883
00537049
06/30/12
06/01/12
06/21/12
07/01/12
07/02/12
08/01/12
08/01/12
06/30/12
06/30/12
06/21/12
07/31/12
07/31/12
08/31/12
08/31/12

13,912.50
12,622.93
61,505.00
8,501.81
10,080.00
3,671.88
13,755.00
124,049.12
07-09
07-12
07-12
07-20
08-07
08-09
08-09
08-27
08-28
08-28
08-31
09-11
09-11
09-11
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP

00482514
CRYSTAL SPRINGS ......................................................................................... 06/14/12
00483296
BOISE CASCADE ............................................................................................. 06/14/12
00485270
MORE DIRECT INC .......................................................................................... 02/15/12
00495292
LEXIS-NEXIS ................................................................................................... 06/01/12
00497114
BOISE CASCADE ............................................................................................. 06/30/12
00504037
LEXIS NEXIS MATTHEW BENDER .................................................................... 10/01/12
00504041
CRYSTAL SPRINGS ......................................................................................... 07/11/12
00517034
MORE DIRECT INC .......................................................................................... 08/03/12
00518104
LEXIS-NEXIS ................................................................................................... 07/01/12
00518109
CRYSTAL SPRINGS ......................................................................................... 08/11/12
RMS0022173
........................................................................................................................ 08/01/12
00524873
MORE DIRECT INC .......................................................................................... 05/26/12
00524874
MORE DIRECT INC .......................................................................................... 08/06/12
00524877
MORE DIRECT INC .......................................................................................... 08/08/12
06/14/12
06/14/12
02/15/12
06/30/12
06/30/12
09/30/13
07/12/12
08/03/12
07/31/12
08/11/12
08/31/12
05/26/12
08/06/12
08/08/12
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
173.01
35.75
153.08
1,082.00
19.46
1,459.00
135.85
212.00
1,082.00
21.90
6.08
179.00
251.57
329.00
SEARCH TECHNOLOGIES CORP ......................................................................

ANNE L WASHINGTON .....................................................................................
120
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00524879
00523406
00529254
00533310
00534015
00536013
00536015
RMS0023059
MORE DIRECT INC ..........................................................................................

BOISE CASCADE .............................................................................................
MORE DIRECT INC ..........................................................................................
LEXIS-NEXIS ...................................................................................................
WEST GROUP ..................................................................................................
CRYSTAL SPRINGS .........................................................................................
........................................................................................................................
08/08/12
08/14/12
08/13/12
08/31/12
08/01/12
10/01/12
08/14/12
09/01/12
08/08/12
08/14/12
08/13/12
08/31/12
08/31/12
09/30/13
09/06/12
09/30/12

WATER .........................................................................................................................................
67.94
100.57
800.00
3,090.00
1,082.00
735.50
266.42
34.00
11,316.13
07-25
07-25
07-26
07-31
08-31
09-30
AP
AP
AP
GL
GL
GL
EQUIPMENT
00497120
00497120
00497967
MNT0021236
MNT0022119
MNT0022895
MORE DIRECT INC ..........................................................................................

MORE DIRECT INC ..........................................................................................
MORE DIRECT INC ..........................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/15/12
07/15/12
04/04/12
07/01/12
08/01/12
09/01/12
07/15/12
07/15/12
04/04/12
07/31/12
08/31/12
09/30/12

WARRANTIES ...............................................................................................................................
EQUIPMENT TOTALS:
3,825.28
329.78
729.00
279.40
279.40
279.40
5,722.26
668,162.62
OFFICE TOTALS:
668,162.62
NON-TECHNOLOGY SERVICE CONTR QTY - 45.75 .......................................................................

NON-TECHNOLOGY SERVICE CONTR QTY - 42 ............................................................................
NON-TECHNOLOGY SERVICE CONTR QTY - 20.5 .........................................................................
NON-TECHNOLOGY SERVICE CONTR QTY - 41.5 .........................................................................
4,666.50
3,864.00
6,885.00
3,182.00
5,100.00
6,834.00
1,363.25
5,336.00
2,812.00
2,960.00
4,233.00
4,743.00
4,140.00
56,118.75
56,118.75
OFFICE TOTALS:
56,118.75
12.34
7,349,466.13
5,978.12
38,159.05
101.90
330,991.30
58,817.20
0.40
1,845,671.16
4,363.40
9,913.78
0.00
119,333.99
22,051.45
FISCAL YEAR 2011 LAW REVISION COUNSEL

OTHER SERVICES
07-02 AP 00480395
RICHARD B. SIMPSON .................................................................................... 06/01/12
07-02 AP 00480473
JERALD JAY DIRECTOR ................................................................................... 06/01/12
07-02 AP 00480474
PETER G LEFEVRE .......................................................................................... 06/01/12
07-16 AP 00480277
FRANCES KRAUS ............................................................................................ 06/01/12
08-06 AP 00502570
08-06 AP 00502576
PETER G LEFEVRE .......................................................................................... 07/01/12
08-07 AP 00503455
DEBORAH YEE ................................................................................................ 07/01/12
08-08 AP 00502283
08-08 AP 00502292
FRANCES KRAUS ............................................................................................ 07/02/12
09-05 AP 00521890
FRANCES KRAUS ............................................................................................ 08/11/12
09-05 AP 00521895
09-07 AP 00523335
PETER G LEFEVRE .......................................................................................... 08/01/12
09-14 AP 00525767
06/30/12
06/29/12
06/30/12
06/29/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
08/31/12
08/31/12
08/31/12
08/28/12
FISCAL YEAR 2012 LEGISLATIVE COUNSEL

FRANKED MAIL ...............................................................................................................
TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
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DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 076083

FISCAL YEAR 2012 LEGISLATIVE COUNSELCon.
PO 00000
08-16
EQUIPMENT ....................................................................................................................
34,197.45
7,817,723.49
13,532.76
2,014,866.94
OFFICE TOTALS:
7,817,723.49
2,014,866.94
Frm 00122
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07/01/12
07/31/12
FRANKED MAIL ............................................................................................................................

0.40
0.40
AMAROSA,KRISTEN ...................................................................................................
ANDERSON, ASHLEY W. ............................................................................................
ANDERSON,KAREN E ................................................................................................
BALLOU JR, ERNEST W. ............................................................................................
BARKSDALE,MARSHALL ............................................................................................
BAYER, PHILIP K. .....................................................................................................
BELL,ALISON E .........................................................................................................
BIRCH, DEBRA G. .....................................................................................................
BLOUNT JR, WILLIE L. ..............................................................................................
BLOUNT, ELONDA .....................................................................................................
BRAZELTON,HALLET R ..............................................................................................
BROWN, TIMOTHY D. ................................................................................................
BURKE, WARREN ......................................................................................................
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 ..................................................................................................
GALLAGHER, ROSEMARY ..........................................................................................
GIESFELDT,MATTHEW W ...........................................................................................
GIESFELDT,MATTHEW W ...........................................................................................
GREENLAW,RYAN J ...................................................................................................
GRIFFITHS, PAMELA R. .............................................................................................
GROSS,JUSTIN W ......................................................................................................
GROSSMAN, EDWARD G. ..........................................................................................
GROSSMAN, JAMES D. ..............................................................................................
HAENSEL, CURT C. ...................................................................................................
07/01/12
07/01/12
09/04/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
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09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
08/10/12
08/10/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
PARALEGAL ..................................................................................................................................
OFFICE MANAGERIAL ASSISTANT .................................................................................................
SENIOR COUNSEL ........................................................................................................................
ASSISTANT OFFICE ADMINISTRATOR ............................................................................................
DIR OF INFOR SVCS .....................................................................................................................
STAFF ASSISTANT/PARALEGAL .....................................................................................................
SENIOR COUNSEL ........................................................................................................................
SENIOR COUNSEL ........................................................................................................................
SENIOR COUNSEL ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
ASST COUNSEL ............................................................................................................................
SUMMER ASSOCIATE ...................................................................................................................
SUMMER ASSOCIATE (OTHER COMPENSATION) ...........................................................................
DEPUTY LEGISLATIVE COUNSEL ...................................................................................................
SENIOR COUNSEL ........................................................................................................................
SENIOR COUNSEL ........................................................................................................................
11,177.76
11,700.00
5,563.88
42,674.01
25,164.99
32,374.50
25,164.99
25,019.01
31,074.99
14,796.24
23,307.51
42,674.01
37,884.51
42,674.01
23,307.51
42,674.01
37,708.74
19,057.50
9,624.99
18,546.24
40,179.99
24,057.75
32,538.75
20,546.25
42,249.99
42,674.01
4,777.77
89.58
21,046.26
13,642.50
20,546.25
42,674.01
42,674.01
42,674.01
122
Fmt 9334

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AP 00508932
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07/01/12
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07/01/12
07/01/12
07/01/12
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07/01/12
07/01/12
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07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
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09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
07/31/12
07/27/12
09/30/12
SENIOR COUNSEL ........................................................................................................................

SENIOR COUNSEL ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
SENIOR COUNSEL ........................................................................................................................
SENIOR COUNSEL ........................................................................................................................
OFFICE ADMINISTRATOR ..............................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
SENIOR COUNSEL ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
LEGISLATIVE COUNSEL ................................................................................................................
SENIOR COUNSEL ........................................................................................................................
SENIOR SYSTEMS ANALYST .........................................................................................................
ASST SYSTEMS ADMINISTRATOR .................................................................................................
SENIOR COUNSEL ........................................................................................................................
SENIOR COUNSEL ........................................................................................................................
SUMMER ASSOCIATE ...................................................................................................................
SUMMER ASSOCIATE (OTHER COMPENSATION) ...........................................................................
42,674.01
26,072.25
42,674.01
2,925.00
42,674.01
18,546.24
21,046.26
31,194.75
42,674.01
26,965.50
18,941.76
14,625.00
9,383.25
21,046.26
11,312.49
29,216.49
25,164.99
8,750.01
32,374.50
42,674.01
25,164.99
31,194.75
25,164.99
23,072.49
43,125.00
42,674.01
32,136.99
20,316.00
18,546.24
10,374.99
23,307.51
42,674.01
42,674.01
3,583.33
477.78
37,708.74
1,845,671.16
76083
08-17
09-07
09-07
09-11
09-14
09-14
AP
AP
AP
AP
AP
AP

WEINHAGEN JR, ROBERT F. ............................................................................
MARTIN, D. BELLIS .........................................................................................
SCIASCIA,ANTHONY J ......................................................................................
WEINHAGEN JR, ROBERT F. ............................................................................
07/10/12
08/01/12
08/12/12
08/14/12
07/31/12
09/06/12
08/16/12
08/19/12
08/18/12
08/17/12
09/06/12
09/08/12

TRAVEL TOTALS:
496.00
621.37
1,114.02
505.55
996.00
630.46
4,363.40
07-26
07-26
07-26

GL EMS0021111
........................................................................................................................
GL EMS0021111
........................................................................................................................
GL EMS0021111
........................................................................................................................
06/01/12
06/01/12
06/01/12
06/30/12
06/30/12
06/30/12

296.00
683.25
2,382.04
123
Fmt 9334
TRAVEL
00510706
00522859
00522876
00524887
00526328
00526507
HARMANN, JEAN L. ...................................................................................................

IRBY, ELLEN .............................................................................................................
KOSTKA, GREGORY M. ..............................................................................................
LEIDEN,KATHERINE E ...............................................................................................
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 .......................................................................................................
ROSS, HADLEY C. .....................................................................................................
SAVAGE, HARRY .......................................................................................................
SCIASCIA,ANTHONY J ...............................................................................................
SHAPIRO, JESSICA ....................................................................................................
SHPAK,ANNA ............................................................................................................
STERKX, CRAIG A. ....................................................................................................
STROKOFF, SANDRA L. .............................................................................................
SYNNES, MARK A. ....................................................................................................
SZWEC, PETER S. .....................................................................................................
TOPPER, DAVID ........................................................................................................
VANEK,MICHELLE .....................................................................................................
VOLBERDING,EMILY M .............................................................................................
WALKER,SALLY L ......................................................................................................
WEINHAGEN JR, ROBERT F. ......................................................................................
WOFSY, NOAH L. ......................................................................................................
WOLFE,LUCY G .........................................................................................................
WOLFE,LUCY G .........................................................................................................
YOUNG, BRADY J. .....................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000

FISCAL YEAR 2012 LEGISLATIVE COUNSELCon.
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
SERVICE DATES
DESCRIPTION
07/01/12
07/01/12
07/01/12
08/01/12
08/01/12
08/01/12
07/31/12
07/31/12
07/31/12
08/31/12
08/31/12
08/31/12

296.00
683.25
2,295.44
296.00
683.25
2,298.55
9,913.78
Frm 00124
Sfmt 9334
76083
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00481909
00486842
00486848
00487096
00497395
00502162
00508346
00508348
00508349
00522884
00524888
00524889
00529134
00534760
00534762
00534764
00534766
00535398
00535243
00536701
00538280
06/04/12
06/01/12
06/01/12
06/14/12
07/03/12
07/10/12
07/01/12
07/01/12
07/09/12
08/01/12
08/01/12
08/01/12
08/07/12
05/20/12
06/20/12
07/20/12
08/20/12
09/13/12
09/17/12
08/16/12
09/18/12
06/29/12
06/30/12
06/30/12
06/27/12
07/11/12
07/31/12
07/31/12
07/31/12
07/26/12
08/31/12
08/31/12
08/31/12
08/16/12
06/19/12
07/19/12
08/19/12
09/19/12
09/13/12
09/17/12
09/17/12
09/21/12

TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
1,683.50
1,323.33
24,016.00
1,435.00
980.50
2,255.00
1,323.33
23,028.00
4,375.00
3,034.00
1,323.33
26,296.00
1,400.00
24.00
24.00
24.00
24.00
21,590.00
50.00
4,200.00
925.00
119,333.99
07-16
07-18
07-25
07-26
07-31
08-01
08-01
08-01
08-01
08-01
08-21
08-31
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
GL

00486832
WEST PAYMENT CENTER ................................................................................ 05/10/12
00490167
00496079
DEER PARK .................................................................................................... 06/30/12
00497392
WEST PAYMENT CENTER ................................................................................ 06/01/12
RMS0021277
........................................................................................................................ 07/01/12
WEST GROUP PAYMENT CENTER .................................................................... 06/10/12
00500857
00501144
00501144
00501144
00501144
00514833
DEER PARK .................................................................................................... 07/31/12
RMS0022173
........................................................................................................................ 08/01/12
06/09/12
06/26/12
06/30/12
06/30/12
07/31/12
07/09/12
07/05/12
07/05/12
07/05/12
07/05/12
07/31/12
08/31/12

WATER .........................................................................................................................................
WATER .........................................................................................................................................
372.87
126.64
208.00
999.00
791.11
424.56
78.33
159.90
190.26
4,118.40
198.00
2.84
S.B. GRIMM COMPANY ...................................................................................

DATASTREAM CONTENT SOLUTIONS ...............................................................
FORSTATER, IRA B. ........................................................................................
S.B. GRIMM COMPANY ...................................................................................
FORSTATER, IRA B. ........................................................................................
JOSEPH CARMEL ............................................................................................
FORSTATER, IRA B. ........................................................................................
JOSEPH CARMEL ............................................................................................
SHPAK, ANNA .................................................................................................
SHPAK, ANNA .................................................................................................
SHPAK, ANNA .................................................................................................
SHPAK, ANNA .................................................................................................
SUTHERLAND ELLEN J. ...................................................................................
JOSEPH CARMEL ............................................................................................
S.B. GRIMM COMPANY ...................................................................................
124
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07-16
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00522869
00522872
00522881
00530364
00534236
00535240
00535244
00535251
00537223
00538284
RMS0023059
LEGAL CONTENT INC ......................................................................................

NATIONAL LAW JOURNAL ................................................................................
KOSTKA, GREGORY M. ....................................................................................
SUTHERLAND ELLEN J. ...................................................................................
E & E PUBLISHING LLC ..................................................................................
TAXANALYSTS .................................................................................................
DEER PARK ....................................................................................................
........................................................................................................................
08/16/12
07/01/12
07/10/12
06/01/12
09/12/12
08/27/12
09/18/12
12/31/12
12/07/12
08/31/12
08/01/12
09/01/12
08/16/13
07/31/12
08/09/12
05/31/13
09/12/12
08/24/13
09/18/12
12/31/13
12/06/13
08/31/12
08/31/12
09/30/12

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
4,000.00
999.00
88.80
466.90
42.91
283.00
54.00
4,895.00
822.00
178.00
999.00
1,552.93
22,051.45
07-27
07-31
08-16
08-31
09-07
09-07
09-24
09-30
AP
GL
AP
GL
AP
AP
AP
GL
EQUIPMENT
00498245
MNT0021236
00508643
MNT0022119
00522396
00522866
00535247
MNT0022895
CANON BUSINESS SOLUTIONS ........................................................................

........................................................................................................................
........................................................................................................................
IHAVEIT ..........................................................................................................
........................................................................................................................
06/10/12
07/01/12
07/27/12
08/01/12
05/23/12
07/10/12
08/10/12
09/01/12
07/09/12
07/31/12
07/27/12
08/31/12
05/23/12
08/09/12
09/09/12
09/30/12

EQUIPMENT TOTALS:
62.48
1,083.58
4,091.50
1,083.58
5,999.96
62.48
65.60
1,083.58
13,532.76
2,014,866.94
OFFICE TOTALS:
2,014,866.94

EQUIPMENT TOTALS:
724.95
724.95
724.95
OFFICE TOTALS:
724.95

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
277,229.04
4,122.00
14,194.74
4,457.30
19,093.98
66,843.65
2,280.00
388,220.71
69,307.26
4,002.00
9,838.75
941.40
17,466.90
19,499.46
570.00
121,625.77
OFFICE TOTALS:
388,220.71
121,625.77
1,500.00
FISCAL YEAR 2011 LEGISLATIVE COUNSEL

EQUIPMENT
08-21 AP 00514567
HELLO DIRECT INC .........................................................................................
09/28/11
09/28/11
FISCAL YEAR 2012 INTERPARLIAMENTARY AFFAIRS


07/01/12
09/30/12
125
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09-24
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06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083

FISCAL YEAR 2012 INTERPARLIAMENTARY AFFAIRSCon.
CRAVEN, KELLY F. ....................................................................................................
ROBINSON, JANICE C. ..............................................................................................
SERVICE DATES
DESCRIPTION
07/01/12
07/01/12
09/30/12
09/30/12
ASSISTANT DIRECTOR ..................................................................................................................

DIRECTOR ....................................................................................................................................
27,500.01
40,307.25
69,307.26
PO 00000
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AP
AP
AP
AP
TRAVEL
00504965
00513967
00533175
00534018
ROBINSON, JANICE C. ....................................................................................

CRAVEN, KELLY F. ..........................................................................................
07/17/12
08/09/12
09/07/12
09/07/12
07/17/12
08/09/12
09/09/12
09/07/12
TRAVEL TOTALS:
10.00
19.00
3,951.00
22.00
4,002.00
07-26
07-26
07-26
08-31
08-31
08-31
09-21
09-30
09-30
09-30
GL
GL
GL
GL
GL
GL
AP
GL
GL
GL

EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0022201
........................................................................................................................
EMS0022201
........................................................................................................................
EMS0022201
........................................................................................................................
00534697
CONFERENCE SYSTEMS INC ...........................................................................
EMS0022994
........................................................................................................................
EMS0022994
........................................................................................................................
EMS0022994
........................................................................................................................
06/01/12
06/01/12
06/01/12
07/01/12
07/01/12
07/01/12
09/08/12
08/01/12
08/01/12
08/01/12
06/30/12
06/30/12
06/30/12
07/31/12
07/31/12
07/31/12
09/08/12
08/31/12
08/31/12
08/31/12

EQUIP RENTAL (EFF 1/3/03) ........................................................................................................
12.00
38.75
299.47
12.00
38.75
172.40
8,934.00
12.00
38.75
280.63
9,838.75
07-26
08-28
09-28

GL PIX0021110
........................................................................................................................
GL PIX0022012
........................................................................................................................
GL PIX0022997
........................................................................................................................
07/01/12
08/01/12
09/01/12
07/31/12
08/31/12
09/30/12

56.00
103.00
782.40
941.40
09-18
09-19
OTHER SERVICES
AP 00529110
AP 00533557
09/08/12
09/08/12
09/08/12
09/08/12

5,000.00
12,466.90
17,466.90
07-12
07-26
07-26
07-26
07-26
08-09
08-09
08-09
08-20
08-20
08-20
08-31
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL

00485267
FORWARD THINKING STRATEGIES ................................................................... 06/22/12
00497403
HAGUE QUALITY WATER ................................................................................. 07/09/12
00497409
CAPITOLHOST ................................................................................................. 06/19/12
00497414
CAPITOLHOST ................................................................................................. 06/20/12
00497418
CAPITOLHOST ................................................................................................. 06/19/12
00504962
CAPITAL GIFTS AND AWARDS ......................................................................... 08/03/12
00504972
ROBINSON, JANICE C. .................................................................................... 07/30/12
00504974
CAPITOLHOST ................................................................................................. 07/19/12
00513964
FORWARD THINKING STRATEGIES ................................................................... 07/18/12
00513965
ROBINSON, JANICE C. .................................................................................... 07/23/12
00513966
HAGUE QUALITY WATER OF MD INC ............................................................... 08/09/12
RMS0022173
........................................................................................................................ 08/01/12
06/22/12
08/08/12
06/19/12
06/20/12
06/19/12
08/03/12
07/30/12
07/19/12
07/18/12
07/23/12
09/08/12
08/31/12

WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
40.00
63.00
237.20
270.80
237.20
1,240.67
1,016.30
237.20
3,855.00
170.89
63.00
130.32
WINSTON GROUP LTD .....................................................................................

INTERNATIONAL SIMULTANEOUS INTERPRETERS ............................................
126
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00528863
00528867
00529116
00529123
00529125
00529131
00534701
00534705
00534709
RMS0023059
PHOENIX PARK HOTEL ....................................................................................

MODERN ARCHIVES INSTITUTE .......................................................................
CAPITOLHOST .................................................................................................
AMARYLLIS INC ..............................................................................................
AMARYLLIS INC ..............................................................................................
AMARYLLIS INC ..............................................................................................
........................................................................................................................
09/09/12
09/09/12
09/08/12
06/27/12
08/25/12
08/01/12
06/09/12
09/07/12
09/08/12
09/08/12
09/01/12
09/09/12
10/08/12
09/08/12
06/27/12
08/25/12
08/01/12
09/08/12
09/07/12
09/08/12
09/08/12
09/30/12
FOOD & BEVERAGE .....................................................................................................................

WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
1,594.00
63.00
5,000.00
107.92
79.84
264.20
63.00
775.00
1,800.00
2,075.00
115.92
19,499.46
07-31
08-31
09-30
EQUIPMENT
GL MNT0021236
GL MNT0022119
GL MNT0022895
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/01/12
08/01/12
09/01/12
07/31/12
08/31/12
09/30/12

EQUIPMENT TOTALS:
190.00
190.00
190.00
570.00
121,625.77
OFFICE TOTALS:
121,625.77
OTHER SERVICES ...........................................................................................................

EQUIPMENT ....................................................................................................................
ATLAS TOTALS:
1,538,039.19
278,637.50
272,683.21
2,089,359.90
432,875.61
0.00
61,302.50
494,178.11
OFFICE TOTALS:
2,089,359.90
494,178.11

14,898.40
9,315.00
24,123.00
30,124.00
22,283.91
37,394.89
64,059.49
17,388.00
18,509.04
20,124.00
29,060.80
15,737.12
23,132.25
18,963.00
18,509.04
49,198.31
20,055.36
432,875.61
SOE NO YEAR
FISCAL YEAR 2012 CAO ADVANCED BUSINESS SOLUTION
ATLAS
Sfmt 9334
76083
07-02
07-03
07-03
07-05
07-11
07-19
07-19
07-23
07-23
07-23
08-03
08-06
09-07
09-07
09-11
09-19
09-21
ATLAS
OTHER SERVICES
AP 00480146
AP 00480991
AP 00480997
AP 00481017
AP 00484675
AP 00493207
AP 00493223
AP 00494933
AP 00494950
AP 00494960
AP 00499514
AP 00502555
AP 00522617
AP 00522969
AP 00523986
AP 00533294
AP 00533290
MACRO SOLUTIONS MSOL INC .......................................................................

DELOITTE CONSULTING LLP ............................................................................
IBM CORPORATION .........................................................................................
CYBERMEDIA TECHNOLOGIES INC ..................................................................
IBM CORPORATION .........................................................................................
ADVANCE DIGITAL SYSTEMS INC ....................................................................
05/01/12
05/16/12
04/29/12
05/01/12
04/29/12
05/26/12
05/26/12
06/03/12
06/03/12
06/03/12
06/01/12
06/11/12
07/01/12
07/01/12
07/01/12
07/18/12
07/09/12
05/31/12
06/02/12
06/02/12
05/31/12
06/02/12
06/28/12
06/28/12
06/30/12
06/30/12
06/30/12
06/30/12
06/29/12
07/28/12
07/28/12
07/28/12
08/30/12
07/26/12
127
Fmt 9334
09-17
09-17
09-17
09-18
09-18
09-18
09-18
09-21
09-21
09-21
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
SOE NO YEARCon.
FISCAL YEAR 2012 CAO ADVANCED BUSINESS SOLUTIONCon.
EQUIPMENT
09-28 AP 00538296
DLT SOLUTIONS ..............................................................................................
PO 00000
76083
09/24/12

EQUIPMENT TOTALS:
ATLAS TOTALS:
61,302.50
61,302.50
494,178.11
OFFICE TOTALS:
494,178.11
OTHER SERVICES ...........................................................................................................

TELECOM (VOICE) SUPPLEMENTAL TOTALS:
229,544.41
229,544.41
30,661.89
30,661.89
OTHER SERVICES ...........................................................................................................

CDN - FY 2001 SUPPLEMENTAL TOTALS:
31,995.00
31,995.00
0.00
0.00
OFFICE TOTALS:
261,539.41
30,661.89

TELECOM (VOICE) SUPPLEMENTAL TOTALS:
30,661.89
30,661.89
30,661.89
OFFICE TOTALS:
30,661.89

EQUIPMENT ....................................................................................................................
281,880.64
88,057.80
369,938.44
11,081.25
0.00
11,081.25
OFFICE TOTALS:
369,938.44
11,081.25

10,481.25
600.00
11,081.25
11,081.25
OFFICE TOTALS:
11,081.25
1,195.00
625.00
1,820.00
0.00
0.00
0.00
09/24/12
CDN - FY 2001 SUPPLEMENTAL
07-23
TELECOM (VOICE) SUPPLEMENTAL

OTHER SERVICES
AP 00495557
02/29/12
02/29/12
FISCAL YEAR 2012 IMMEDIATE OFFICE

07-19
09-19
AP 00493090
MACSAY ASSOCIATES INC ..............................................................................
AP 00533328
MARVIN J. PERRY ...........................................................................................
07/11/12
09/18/12
07/11/12
09/18/12
FISCAL YEAR 2012 FURNISHINGS & LOGISTICS

MODULAR FURNITURE
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
128
Sfmt 9334
DESCRIPTION
FISCAL YEAR 2012 TECHNOLOGY INFRASTRUCTURE

TELECOM (VOICE) SUPPLEMENTAL
Frm 00128
Fmt 9334
SERVICE DATES
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
OFFICE TOTALS:
1,820.00
0.00
OTHER SERVICES ...........................................................................................................

EQUIPMENT ....................................................................................................................
LIMS TOTALS:
132,375.00
2,560.00
134,935.00
84,875.00
2,560.00
87,435.00
EQUIPMENT ....................................................................................................................
ELECTRONIC VOTING SYSTEM TOTALS:
205,149.67
205,149.67
205,149.67
205,149.67
OFFICE TOTALS:
340,084.67
292,584.67

LIMS
ELECTRONIC VOTING SYSTEM
PO 00000
LIMS
Frm 00129
MODERN WISER .............................................................................................

MODERN WISER .............................................................................................
07/18/12
07/31/12
07/18/12
07/31/12

33,950.00
50,925.00
84,875.00
07-18
EQUIPMENT
AP 00488928
SOFTWARE AG ................................................................................................
06/01/12
06/01/12

EQUIPMENT TOTALS:
LIMS TOTALS:
2,560.00
2,560.00
87,435.00
07-18
ELECTRONIC VOTING SYSTEM

EQUIPMENT
AP 00488934
STRATUS TECHNOLOGIES IRELAND LTD .........................................................
06/15/12
06/15/12
WARRANTIES QTY - 3 ..................................................................................................................

EQUIPMENT TOTALS:
ELECTRONIC VOTING SYSTEM TOTALS:
205,149.67
205,149.67
205,149.67
OFFICE TOTALS:
292,584.67
TRAVEL ..........................................................................................................................
16.69
13.16
29.85
0.00
0.00
0.00
TRAVEL ..........................................................................................................................
CONVENTIONS TOTALS:
20,751.58
20,751.58
20,751.58
20,751.58

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
OEPPO TOTALS:
540,385.48
125,742.74
158,709.35
5,024.40
1,912,586.95
69,304.77
204,864.68
3,016,618.37
357,641.62
37,949.04
41,291.17
441.67
459,761.16
22,298.64
49,218.20
968,601.50
OFFICE TOTALS:
3,037,399.80
989,353.08
Sfmt 9334
OEPPO
FISCAL YEAR 2012 OEM
CONVENTIONS
OEPPO
129
OTHER SERVICES
AP 00499127
AP 00505582
Fmt 9334
07-30
08-10
76083
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06:26 Nov 13, 2012
DATE
Jkt 076083
PO 00000
Frm 00130
08/24/12
08/22/12
08/25/12
08/24/12
08/24/12
08/28/12
08/28/12
09/01/12
09/01/12
09/02/12
08/24/12
09/01/12
08/12/12
08/31/12
09/07/12
08/31/12
09/02/12
08/31/12
08/28/12
08/28/12
09/07/12
09/07/12
09/07/12
08/31/12
09/07/12
08/13/12

TRAVEL TOTALS:
CONVENTIONS TOTALS:
936.43
4,070.49
2,981.14
3,261.08
14.30
1,205.55
1,065.54
477.30
1,772.62
1,675.63
970.36
1,515.28
805.86
20,751.58
20,751.58
OEPPO
BRASHER, TRACI L. ..................................................................................................
BRENNAN, KEVIN .....................................................................................................
COUGHLIN, J C. ........................................................................................................
FOREMAN,LORRAINE T .............................................................................................
LENARD, P D. ...........................................................................................................
LOWRY, JOSEPH .......................................................................................................
OLSEN,EMILY J .........................................................................................................
RHODES, AMY R. ......................................................................................................
SHEALY, LINDA R. ....................................................................................................
STEVENSON,MARISA .................................................................................................
SUSALLA, MICHAEL P. ..............................................................................................
TROLAN, WILLIAM L. .................................................................................................
VEATCH, JOHN E. .....................................................................................................
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/31/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
08/31/12
09/30/12
09/30/12
DIRECTOR, PREPAREDNESS ........................................................................................................

DIR, SAA INTERNAL PREPAREDNESS ...........................................................................................
SR ASST SAA FOR EMERGENCY MGMT ........................................................................................
EMERGENCY MANAGEMENT SPEC ...............................................................................................
PROGRAM MANAGER ...................................................................................................................
EMERGENCY MANAGEMENT SPEC ...............................................................................................
PROGRAM MANAGER ...................................................................................................................
DIRECTOR, OPERATIONS ..............................................................................................................
DIRECTOR, CONTINUITY PLANNING ..............................................................................................
ASST SAA FOR EMERGENCY MGMT .............................................................................................
23,440.50
40,064.76
43,125.00
18,719.25
18,719.25
19,877.25
16,569.24
22,107.00
27,437.01
23,444.76
23,850.34
37,613.25
42,674.01
357,641.62
06/19/12
06/26/12
06/26/12
06/01/12
07/08/12
07/01/12
04/01/12
08/12/12
08/12/12
06/19/12
06/28/12
06/28/12
06/30/12
07/12/12
07/31/12
06/30/12
08/15/12
08/15/12

GASOLINE ....................................................................................................................................
14.25
893.26
976.39
8,245.20
720.32
8,245.20
2,094.14
1,230.90
2,037.06
Sfmt 9334
DESCRIPTION
76083
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00479753
00483760
00489417
00492814
00496752
00503684
00515761
00518115
00518124
PAYEE
COUGHLIN, J C. ..............................................................................................
JACK DEWOLFE ...............................................................................................
FITZPATRICK,ROBERT .....................................................................................
ENTERPRISE FLEET MANAGEMENT .................................................................
LOONEY,JOHN F ..............................................................................................
ARCHITECT OF THE CAPITOL ..........................................................................
DAWSON, ELIZABETH C. .................................................................................
HANLEY, KERRI L. ..........................................................................................
130
Fmt 9334
SERVICE DATES
OEPPOCon.
FISCAL YEAR 2012 OEMCon.
CONVENTIONS
TRAVEL
09-13 AP 00526047
HANLEY, KERRI L. ..........................................................................................
09-26 AP 00536348
09-26 AP 00536349
THORSEN, ANNE B. ........................................................................................
09-26 AP 00536350
GREEN, JO-MARIE S. ......................................................................................
09-26 AP 00536351
VEATCH, JOHN. ...............................................................................................
09-26 AP 00536352
09-26 AP 00536354
09-26 AP 00536355
BRASHER, TRACI L. ........................................................................................
09-26 AP 00537154
FISCHER JR, ROBERT V. .................................................................................
09-26 AP 00537157
IRVING, PAUL .................................................................................................
09-26 AP 00537162
IRVING, PAUL .................................................................................................
09-26 AP 00537165
SULLIVAN, BARRY K. ......................................................................................
09-26 AP 00537173
DAWSON, ELIZABETH C. .................................................................................
07-02
07-09
07-17
07-19
07-26
08-07
08-23
08-28
08-28
VOUCHER NO.
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00131
Sfmt 9334
76083
AP
AP
AP
AP
AP
AP
AP
00518126
00518140
00518401
00522122
00530047
00533933
00538293
IRVING, PAUL .................................................................................................
COUGHLIN, J C. ..............................................................................................
JACK DEWOLFE ...............................................................................................
KONOPATSKI,FRANK ........................................................................................
WILSON,RICHARD T ........................................................................................
08/12/12
08/12/12
08/03/12
08/22/12
08/01/12
09/06/12
08/23/12
08/15/12
08/15/12
08/03/12
08/31/12
08/31/12
09/07/12
08/23/12

TRAVEL TOTALS:
2,036.05
1,748.01
8.00
1,435.19
8,245.20
10.87
9.00
37,949.04
07-02
07-18
07-26
07-26
07-26
07-27
08-28
08-31
08-31
08-31
09-26
09-27
09-27
09-27
09-27
09-27
09-27
09-27
09-30
09-30
09-30
AP
AP
GL
GL
GL
AP
AP
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL

00479738
00492994
CITIBANK P CARD ........................................................................................... 05/29/12
EMS0021111
........................................................................................................................ 06/01/12
EMS0021111
........................................................................................................................ 06/01/12
EMS0021111
........................................................................................................................ 06/01/12
00498320
00518398
CAPITOLHOST ................................................................................................. 07/17/12
EMS0022201
........................................................................................................................ 07/01/12
EMS0022201
........................................................................................................................ 07/01/12
EMS0022201
........................................................................................................................ 07/01/12
00536345
00538255
FEDERAL EXPRESS CORP ............................................................................... 04/11/12
00538261
00538272
00538278
00538287
00538298
00538304
EMS0022994
........................................................................................................................ 08/01/12
EMS0022994
........................................................................................................................ 08/01/12
EMS0022994
........................................................................................................................ 08/01/12
05/31/12
06/28/12
06/30/12
06/30/12
06/30/12
06/30/12
07/17/12
07/31/12
07/31/12
07/31/12
07/31/12
04/11/12
04/20/12
05/08/12
05/10/12
06/22/12
08/27/12
08/28/12
08/31/12
08/31/12
08/31/12

EQUIP RENTAL (EFF 1/3/03) ........................................................................................................
13.35
59.95
890.77
2,944.00
9,590.86
13.15
240.00
759.77
2,966.50
10,220.21
13.15
102.50
5.47
8.72
24.75
14.28
5.00
43.72
662.77
2,958.25
9,754.00
41,291.17
07-02
07-17
07-17
08-09
08-09
08-27
08-27
08-28
09-20
AP
AP
AP
AP
AP
AP
AP
AP
AP

00479708
JOHNSON, TERESA A. .....................................................................................
00489059
00489059
00504243
00504246
00517421
00517422
00518142
00533935
06/10/12
06/21/12
06/21/12
03/21/12
04/30/12
06/14/12
04/30/12
03/08/12
09/06/12
06/10/12
06/21/12
06/21/12
04/30/12
06/14/12
06/22/12
06/14/12
03/08/12
09/06/12

PRINTING & REPRODUCTION QTY - 2 ..........................................................................................
21.00
1.95
119.90
35.45
34.32
5.33
28.02
101.90
93.80
441.67
07-02
07-11
07-13
07-16
07-19
07-23
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00479748
00484783
00486719
00488497
00492803
00494906
06/14/12
06/29/12
06/01/12
07/01/12
06/18/12
06/09/12
06/14/12
06/29/12
06/29/12
07/31/12
07/13/12
07/06/12
TRAINING .....................................................................................................................................
25.00
29,892.50
10,977.44
6,809.14
5,933.63
17,210.96
TROLAN, WILLIAM L. .......................................................................................

EXECUTIVE PROTECTION SYSTEMS ................................................................
LARRY THOMPSON .........................................................................................
JACK DEWOLFE ...............................................................................................
SAIC ...............................................................................................................
131
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08-28
08-28
09-06
09-18
09-20
09-27
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
Jkt 076083
PO 00000
Frm 00132
Sfmt 9334
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DESCRIPTION
06/01/12
06/01/12
05/01/12
05/01/12
06/24/12
07/31/12
08/01/12
07/01/12
07/01/12
07/01/12
07/16/12
08/13/12
08/01/12
07/08/12
07/07/12
08/01/12
09/01/12
08/31/12
08/11/12
08/01/12
08/01/12
06/30/12
06/30/12
05/31/12
05/31/12
07/01/12
07/31/12
08/31/12
07/31/12
07/31/12
07/31/12
08/10/12
08/31/12
08/31/12
07/29/12
08/10/12
08/31/12
09/30/12
08/31/12
09/07/12
08/31/12
08/31/12

19,881.87
49,358.46
2,125.00
35,240.74
7,005.59
29,193.75
6,809.14
1,042.00
20,479.43
52,956.84
9,000.45
8,367.08
1,042.00
6,888.42
21,626.94
50,206.34
6,809.14
41,120.00
14,663.30
1,042.00
4,054.00
459,761.16

00479705
DEER PARK WATER ........................................................................................
00479743
MORE DIRECT INC ..........................................................................................
00480319
VISION BUSINESS PRODUCTS .........................................................................
00480324
00480472
IRVING, PAUL .................................................................................................
00483797
CAPITOL MARKING PRD. .................................................................................
00483296
BOISE CASCADE .............................................................................................
00485528
ALLIANCE MICRO ............................................................................................
00489414
DEER PARK WATER ........................................................................................
00492994
CITIBANK P CARD ...........................................................................................
00492994
CITIBANK P CARD ...........................................................................................
00492994
CITIBANK P CARD ...........................................................................................
00496079
DEER PARK ....................................................................................................
00498331
MORE DIRECT INC ..........................................................................................
RMS0021277
........................................................................................................................
00500383
00500383
00500906
00497114
BOISE CASCADE .............................................................................................
00507885
04/27/12
06/05/12
04/20/12
06/14/12
06/06/12
06/29/12
06/14/12
06/25/12
06/15/12
05/29/12
05/29/12
05/29/12
06/30/12
06/27/12
07/01/12
07/17/12
07/17/12
07/20/12
06/30/12
07/30/12
05/26/12
06/05/12
04/20/12
06/14/12
06/06/12
06/29/12
06/14/12
06/25/12
06/26/12
06/28/12
06/28/12
06/28/12
06/30/12
06/27/12
07/31/12
07/17/12
07/17/12
07/20/12
06/30/12
07/30/12
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
22.52
796.00
488.35
837.50
294.56
34.00
922.01
150.00
3.12
3,344.44
37.88
259.42
903.27
79.00
975.59
732.72
1,373.16
130.32
582.05
157.50
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
PAYEE
132
Fmt 9334
SERVICE DATES
OEPPOCon.
FISCAL YEAR 2012 OEMCon.
08-01 AP 00501507
08-01 AP 00501533
SYSTEMS RESEARCH & APPLICATION ............................................................
08-06 AP 00502379
JOHN CAULFIELD ............................................................................................
08-06 AP 00502551
08-06 AP 00502735
08-08 AP 00503482
08-16 AP 00510144
08-23 AP 00514876
TWENTY FIRST CENTURY COMM. INC .............................................................
08-23 AP 00516018
08-23 AP 00516512
SYSTEMS RESEARCH & APPLICATION CORP ..................................................
09-04 AP 00520813
JACK DEWOLFE ...............................................................................................
09-07 AP 00522117
JACK DEWOLFE ...............................................................................................
09-07 AP 00522126
09-12 AP 00523681
09-12 AP 00524990
SAIC ...............................................................................................................
09-12 AP 00524991
SYSTEMS RESEARCH & APPLICATION CORP ..................................................
09-16 AP 00527989
09-18 AP 00530105
09-19 AP 00533706
SAIC ...............................................................................................................
09-21 AP 00533670
09-24 AP 00533936
SOFTWARE AG ................................................................................................
07-02
07-02
07-02
07-02
07-05
07-11
07-12
07-16
07-17
07-18
07-18
07-18
07-25
07-27
07-31
08-03
08-03
08-03
08-07
08-15
VOUCHER NO.
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
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AP
AP
AP
AP
AP
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GL
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AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
00510720
00510720
00514287
00514833
00517420
00518146
RMS0022173
00523960
00523406
00526052
00534090
00534090
00533934
00533939
00536346
00537223
00538215
00538245
00538285
00538289
00538352
RMS0023059

CITIBANK P CARD ...........................................................................................
DEER PARK ....................................................................................................
LAMINATION SERVICE INC ..............................................................................
DEER PARK WATER ........................................................................................
........................................................................................................................
BOISE CASCADE .............................................................................................
JIMMIE MUSCATELLOS ...................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
JIMMIE MUSCATELLOS ...................................................................................
DEER PARK WATER ........................................................................................
LOWRY, JOSEPH .............................................................................................
DEER PARK ....................................................................................................
ALLOGRAM INC ...............................................................................................
BOISE CASCADE .............................................................................................
........................................................................................................................
05/10/12
05/10/12
06/29/12
07/31/12
06/12/12
06/27/12
08/01/12
07/26/12
08/14/12
06/10/11
07/29/12
07/29/12
08/17/12
07/27/12
08/13/12
08/31/12
04/04/12
04/04/12
08/01/12
09/17/12
03/14/12
09/01/12
05/10/12
05/10/12
07/28/12
07/31/12
06/12/12
07/26/12
08/31/12
07/26/12
08/14/12
06/10/11
08/28/12
08/28/12
08/17/12
08/26/12
08/13/12
08/31/12
04/04/12
04/04/12
08/31/12
09/17/12
03/14/12
09/30/12

WATER .........................................................................................................................................
WATER .........................................................................................................................................
UNIFORMS ...................................................................................................................................
UNIFORMS ...................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
360.84
599.34
-296.26
684.77
1,611.60
4.88
383.07
403.32
77.55
685.95
157.32
90.05
2,626.00
11.23
12.70
729.48
284.96
-284.96
202.00
109.40
397.08
1,324.91
22,298.64
07-02
07-10
07-10
07-10
07-10
07-10
07-26
07-31
08-07
08-09
08-16
08-16
08-27
08-31
09-30
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
GL
GL
EQUIPMENT
00479704
00484053
00484053
00484053
00484053
00484053
00497955
MNT0021236
00503662
00504241
00508727
00510720
00517414
MNT0022119
MNT0022895
SOFTWARE AG ................................................................................................
MAINLINE INFORMATION SYSTEMS INC ..........................................................
........................................................................................................................
STORAGEHAWK ...............................................................................................
SOFTWARE AG ................................................................................................
MORE DIRECT INC ..........................................................................................
SOFTWARE AG ................................................................................................
........................................................................................................................
........................................................................................................................
05/01/12
06/12/12
06/12/12
06/12/12
06/12/12
06/12/12
07/12/12
07/01/12
07/11/12
06/01/12
06/12/12
05/10/12
07/01/12
08/01/12
09/01/12
05/31/12
06/12/12
06/12/12
06/12/12
06/12/12
06/12/12
07/12/12
07/31/12
07/11/12
06/30/12
06/12/12
05/10/12
07/31/12
08/31/12
09/30/12

WARRANTIES ...............................................................................................................................
WARRANTIES QTY - 2 ..................................................................................................................
EQUIPMENT TOTALS:
OEPPO TOTALS:
4,054.00
366.91
1,188.42
1,471.53
77.52
166.25
17,679.33
1,555.08
4,956.00
4,054.00
5,586.00
899.00
4,054.00
1,555.08
1,555.08
49,218.20
968,601.50
OFFICE TOTALS:
989,353.08
OTHER SERVICES ...........................................................................................................

PROCESS & PROCEDURES TOTALS:
330,284.52
330,284.52
0.00
0.00
OTHER SERVICES ...........................................................................................................
35,467.29
35,467.29
LIFE-CYCLE REPLACEMENT
FISCAL YEAR 2012 LIFE CYCLE REPLACEMENT
PROCESS & PROCEDURES
COMMUNICATIONS
133
Fmt 9334
08-16
08-16
08-20
08-21
08-27
08-28
08-31
09-12
09-13
09-13
09-19
09-19
09-20
09-20
09-26
09-27
09-27
09-27
09-27
09-27
09-27
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 076083
LIFE-CYCLE REPLACEMENTCon.
FISCAL YEAR 2012 LIFE CYCLE REPLACEMENTCon.
EQUIPMENT ....................................................................................................................
COMMUNICATIONS TOTALS:
9,055.28
44,522.57
9,055.28
44,522.57
OTHER SERVICES ...........................................................................................................

MAIL IMPROVEMENT TOTALS:
35,640.68
35,640.68
0.00
0.00

EQUIPMENT ....................................................................................................................
GENERAL EXPENSES TOTALS:
607,896.30
3,689.20
194,348.54
805,934.04
14,691.81
3,689.20
25,673.45
44,054.46
OFFICE TOTALS:
1,216,381.81
88,577.03
MAIL IMPROVEMENT
PO 00000
GENERAL EXPENSES
Frm 00134
Sfmt 9334
76083
COMPUTER FACILITY
EQUIPMENT
AP 00495967
AP 00495967
AP 00495967
AP 00511064
FOUR POINTS TECHNOLOGY

...........................................................................
...........................................................................
...........................................................................
...........................................................................
07/20/12
07/20/12
07/20/12
07/20/12
07/20/12
07/20/12
07/20/12
07/20/12

EQUIPMENT TOTALS:
COMPUTER FACILITY TOTALS:
9,193.92
48,268.08
74,471.04
-131,933.04
0.00
0.00
09-04
09-06
COMMUNICATIONS
OTHER SERVICES
AP 00520802
AP 00521907
MORGANFRANKLIN CORPORATION ..................................................................

07/01/12
06/01/12
07/31/12
06/30/12

19,004.28
16,463.01
35,467.29
08-31
EQUIPMENT
AP 00520167
07/01/12
07/31/12

EQUIPMENT TOTALS:
COMMUNICATIONS TOTALS:
9,055.28
9,055.28
44,522.57
08-06
08-06
08-06
08-10
08-17
08-17
MOBILE BROADCAST CAPABILITY

AP 00502744
MARKERTEK.COM ...........................................................................................
AP 00502744
MARKERTEK.COM ...........................................................................................
AP 00502744
MARKERTEK.COM ...........................................................................................
AP 00505627
CONTRACT VIDEO SPECIALIST INC .................................................................
AP 00511096
MARKERTEK.COM ...........................................................................................
AP 00511097
CONTRACT VIDEO SPECIALIST INC .................................................................
07/02/12
07/02/12
07/02/12
07/19/12
07/02/12
07/19/12
07/02/12
07/02/12
07/02/12
07/19/12
07/02/12
07/19/12

14.95
172.00
1,383.80
3,360.00
-1,570.75
-3,360.00
0.00
08-09
08-09
08-09
08-09
AP
AP
AP
AP
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12

WARRANTIES QTY - 10 ................................................................................................................
WARRANTIES QTY - 6 ..................................................................................................................
WARRANTIES ...............................................................................................................................
40,206.50
620.00
1,902.00
2,711.25
EQUIPMENT
00505014
00505014
00505014
00505014
WASHINGTON PROFESSIONAL SYSTEM

...........................................................
...........................................................
...........................................................
...........................................................
134
Fmt 9334
07-23
07-23
07-23
08-17
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AP 00511194
AP 00511194

07/31/12
07/31/12
07/31/12
07/31/12

WARRANTIES ...............................................................................................................................
EQUIPMENT TOTALS:
MOBILE BROADCAST CAPABILITY TOTALS:
07-05
07-20
07-26
08-27
GENERAL EXPENSES
AP 00480859
AP 00495040
AP 00497531
AP 00516460
04/25/12
06/01/12
06/01/12
06/25/12
05/24/12
06/30/12
06/30/12
07/24/12
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
3,600.00
3,600.00
3,891.81
3,600.00
14,691.81
07-13
07-18
08-17

AP 00485883
GRAEUB, ANDREW C. .....................................................................................
AP 00492994
CITIBANK P CARD ...........................................................................................
AP 00510729
B & H PHOTO .................................................................................................
06/11/12
05/29/12
05/01/12
06/11/12
06/28/12
05/01/12

47.61
392.84
3,248.75
3,689.20
07-26
09-12
EQUIPMENT
AP 00497576
AP 00525322
06/01/12
09/06/12
06/30/12
09/06/12

EQUIPMENT TOTALS:
GENERAL EXPENSES TOTALS:
10,833.33
14,840.12
25,673.45
44,054.46
OFFICE TOTALS:
88,577.03
TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
WOUNDED WARRIOR EXPENSES TOTALS:
78,288.29
390.52
3,585.19
1,515.00
3,384.42
87,163.42
22,977.43
50.57
538.85
0.00
1,081.88
24,648.73

1,421,913.94
1,421,913.94
401,397.65
401,397.65
OFFICE TOTALS:
1,509,077.36
426,046.38
MEALS .........................................................................................................................................
43.00
177.50
163.26
319.13
104.12
117.44
100.34
29.42
52.89
58.77

-40,206.50
-5,233.25
0.00
0.00
ALLOWANCES & EXPENSES-NO YEAR

WOUNDED WARRIOR EXPENSES
135
Fmt 9334
08-17
08-17
07-02
07-02
07-02
07-02
07-02
07-02
07-02
07-02
07-02
07-02

TRAVEL
AP 00480274
LEMERY, BRANDON R. ...................................................................................
AP 00480278
LEMERY, BRANDON R. ...................................................................................
AP 00480362
GRENFELL, JASON P. ......................................................................................
AP 00480365
WEIS, TRISTAN L. ...........................................................................................
AP 00480391
FUENTES,DAISY C ...........................................................................................
AP 00480394
RUC, GARY J. .................................................................................................
AP 00480398
WORTHEN, MELISSA A. ...................................................................................
AP 00480400
SANGER, MICHAEL .........................................................................................
AP 00480402
PEDRICK, GREGORY S. ...................................................................................
AP 00480403
ENCK, LEROY A. .............................................................................................
05/29/12
05/29/12
06/01/12
05/25/12
05/18/12
05/09/12
06/07/12
06/13/12
06/11/12
06/02/12
05/31/12
05/31/12
06/14/12
06/12/12
05/30/12
05/28/12
06/12/12
06/14/12
06/14/12
06/13/12
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SERVICE DATES
DESCRIPTION
06/05/12
06/13/12
06/01/12
06/12/12
06/09/12
06/22/12
06/06/12
06/12/12
06/20/12
06/04/12
06/01/12
06/27/12
06/01/12
06/15/12
06/01/12
06/06/12
07/02/12
06/01/12
06/21/12
06/05/12
07/09/12
06/18/12
06/16/12
06/14/12
05/30/12
07/05/12
06/01/12
07/10/12
07/10/12
07/10/12
07/16/12
06/27/12
06/27/12
06/27/12
07/16/12
07/16/12
07/19/12
07/13/12
07/24/12
07/09/12
05/20/12
07/01/12
07/10/12

MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
06/14/12
06/14/12
06/13/12
06/13/12
06/09/12
06/28/12
06/23/12
06/22/12
06/26/12
06/25/12
06/08/12
06/27/12
06/26/12
06/15/12
06/23/12
06/20/12
07/02/12
06/21/12
06/21/12
07/05/12
07/09/12
06/18/12
06/30/12
06/22/12
06/20/12
07/10/12
07/31/12
07/22/12
07/22/12
07/22/12
07/19/12
07/11/12
07/01/12
07/11/12
07/19/12
07/19/12
07/27/12
07/31/12
07/28/12
07/09/12
07/31/12
07/20/12
07/11/12
102.68
69.00
126.86
42.18
41.63
63.83
310.25
35.52
81.47
365.49
73.65
80.03
423.27
7.00
339.11
23.15
55.00
172.49
6.35
156.11
27.75
117.09
214.07
134.64
5,033.66
81.47
142.00
384.06
147.82
115.00
44.01
76.50
40.29
177.50
44.01
11.80
88.80
118.91
87.14
218.80
362.42
9.96
24.20
136
Fmt 9334
ALLOWANCES & EXPENSES-NO YEARCon.

07-02 AP 00480410
RELLA, EDWARD T. .........................................................................................
07-02 AP 00480412
RELLA, EDWARD T. .........................................................................................
07-03 AP 00480754
MARTIN, LEE J. ...............................................................................................
07-03 AP 00480755
CIMINNA, MICHAEL .........................................................................................
07-03 AP 00480757
HAINSWORTH, CHRISTOPHER C. .....................................................................
07-10 AP 00483771
RELLA, EDWARD T. .........................................................................................
07-10 AP 00483775
SHUTE, JONATHAN ..........................................................................................
07-10 AP 00483777
JOHNSON, LAUREN L. .....................................................................................
07-10 AP 00483779
07-10 AP 00483780
SELF, JASON W. ..............................................................................................
07-10 AP 00483782
RUC, GARY J. .................................................................................................
07-10 AP 00483784
07-10 AP 00483788
MARQUEZ, THOMAS ........................................................................................
07-10 AP 00483791
MARQUEZ, THOMAS ........................................................................................
07-10 AP 00483793
IRWIN, JOHN ...................................................................................................
07-10 AP 00483795
IRWIN, JOHN ...................................................................................................
07-10 AP 00483799
SHUTE, JONATHAN ..........................................................................................
07-18 AP 00492692
ALEXANDER, LARONE N. .................................................................................
07-18 AP 00492695
07-18 AP 00492698
MOROSKY, ALEKSANDR A. ..............................................................................
07-18 AP 00492700
CIMINNA, MICHAEL .........................................................................................
07-18 AP 00492702
MARTIN, LEE J. ...............................................................................................
07-18 AP 00492703
GRENFELL, JASON P. ......................................................................................
07-18 AP 00492705
ENCK, LEROY A. .............................................................................................
07-18 AP 00492882
07-25 AP 00496713
07-25 AP 00496717
FONTENOT, EARL N. .......................................................................................
07-30 AP 00500035
STANDIFORD, CODY ........................................................................................
07-30 AP 00500037
STANDIFORD, CODY ........................................................................................
07-30 AP 00500039
STANDIFORD, CODY ........................................................................................
07-30 AP 00500042
07-31 AP 00500883
HAZELL, BRADLEY G. .....................................................................................
07-31 AP 00500887
HAZELL, BRADLEY G. .....................................................................................
07-31 AP 00500891
HAZELL, BRADLEY G. .....................................................................................
08-14 AP 00505878
08-14 AP 00505881
08-14 AP 00505886
ENCK, LEROY A. .............................................................................................
08-14 AP 00505889
GRENFELL, JASON P. ......................................................................................
08-14 AP 00505892
CIMINNA, MICHAEL .........................................................................................
08-14 AP 00505895
MARTIN, LEE J. ...............................................................................................
08-14 AP 00505898
TURNER, KYLE F. ............................................................................................
08-14 AP 00505903
JOHNSON, LAUREN L. .....................................................................................
08-14 AP 00505907
RUC, GARY J. .................................................................................................
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00505913
00505916
00505920
00505926
00505931
00505935
00505937
00505940
00506406
00505923
00505929
00515160
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00517780
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00517786
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00529392
00529393
00529409
00529413
00529418
00529434
00529442
00529447
00529452
00529458
00529461
00529542
00529551
RELLA, EDWARD T. .........................................................................................

IRWIN, JOHN ...................................................................................................
IRWIN, JOHN ...................................................................................................
LEMERY, BRANDON R. ...................................................................................
MARQUEZ, THOMAS ........................................................................................
RICE, JESSE M. ..............................................................................................
HAZELL, BRADLEY G. .....................................................................................
LEMERY, BRANDON R. ...................................................................................
RELLA, EDWARD T. .........................................................................................
CIMINNA, MICHAEL .........................................................................................
GRENFELL, JASON P. ......................................................................................
GRENFELL, JASON P. ......................................................................................
MARQUEZ, THOMAS ........................................................................................
JENSEN,CHRISTINE .........................................................................................
WEIS, TRISTAN L. ...........................................................................................
WEIS, TRISTAN L. ...........................................................................................
CIMINNA, MICHAEL .........................................................................................
RELLA, EDWARD T. .........................................................................................
PENDER, SENECA L. .......................................................................................
PENDER, SENECA L. .......................................................................................
SANTIAGO, ROSSINA C. ..................................................................................
SANTIAGO, ROSSINA C. ..................................................................................
NEWHOUSE, HAROLD I. ..................................................................................
SHUTE, JONATHAN ..........................................................................................
WEIS, TRISTAN L. ...........................................................................................
STANDIFORD, CODY ........................................................................................
MARQUEZ, THOMAS ........................................................................................
HAINSWORTH, CHRISTOPHER C. .....................................................................
MARTIN, LEE J. ...............................................................................................
CIMINNA, MICHAEL .........................................................................................
SANDERS, ERIC P. ..........................................................................................
GRENFELL, JASON P. ......................................................................................
RICE, JESSE M. ..............................................................................................
IRWIN, JOHN ...................................................................................................
HAZELL, BRADLEY G. .....................................................................................
07/17/12
07/02/12
07/02/12
06/07/12
08/02/12
08/02/12
07/18/12
07/10/12
06/28/12
07/17/12
06/21/12
07/17/12
08/07/12
08/02/12
08/04/12
08/03/12
08/09/12
08/13/12
08/08/12
08/08/12
08/08/12
08/01/12
08/08/12
06/27/12
08/22/12
08/22/12
08/18/12
08/06/12
08/15/12
08/15/12
08/20/12
08/20/12
08/27/12
08/27/12
08/27/12
08/27/12
07/31/12
08/13/12
08/30/12
08/24/12
08/02/12
08/13/12
08/29/12
08/01/12
08/01/12
08/18/12
08/06/12
08/02/12
08/13/12
07/30/12
07/24/12
07/24/12
07/24/12
08/02/12
08/02/12
07/30/12
07/25/12
07/27/12
07/30/12
06/21/12
07/30/12
08/13/12
08/10/12
08/10/12
08/15/12
08/13/12
08/13/12
08/09/12
08/09/12
08/09/12
08/08/12
08/08/12
06/29/12
08/22/12
08/23/12
08/21/12
08/21/12
08/17/12
08/17/12
08/22/12
08/22/12
08/29/12
08/29/12
08/29/12
08/29/12
09/05/12
09/04/12
08/30/12
08/31/12
08/25/12
08/22/12
08/29/12
08/29/12
08/29/12
08/31/12
08/27/12
08/08/12
08/23/12

LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
299.70
180.93
105.00
375.18
50.73
6.00
95.96
101.94
347.21
147.90
10.00
299.70
117.11
197.88
5.00
80.94
19.43
27.00
233.10
143.37
91.50
207.02
10.00
503.96
82.81
6.40
44.40
234.77
51.00
177.50
16.00
177.50
30.00
177.50
58.83
50.00
110.00
61.61
143.19
32.97
86.58
57.50
33.30
58.94
130.04
194.36
331.09
71.60
618.27
137
Fmt 9334
08-14
08-14
08-14
08-14
08-14
08-14
08-14
08-14
08-14
08-15
08-15
08-22
08-27
08-27
08-27
08-27
08-27
08-27
08-27
08-27
08-27
08-27
08-27
08-28
09-11
09-11
09-11
09-13
09-17
09-17
09-17
09-17
09-18
09-18
09-18
09-18
09-18
09-18
09-18
09-18
09-18
09-18
09-18
09-18
09-18
09-18
09-18
09-18
09-18
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00138
Sfmt 9334
76083
DESCRIPTION
07/03/12
08/08/12
07/25/12
08/27/12
08/15/12
08/20/12
08/20/12
08/20/12
08/24/12
08/01/12
08/15/12
08/03/12
08/06/12
08/09/12
07/28/12
08/24/12
07/20/12
08/01/12
09/04/12
09/08/12
09/11/12
08/28/12
08/14/12
08/20/12
08/27/12
08/15/12
08/20/12
08/22/12
08/22/12
08/31/12
08/30/12
08/15/12
08/29/12
08/06/12
08/31/12
08/16/12
08/31/12
07/20/12
09/30/12
09/12/12
09/09/12
09/17/12

LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
TRAVEL TOTALS:
744.81
90.00
1,318.88
505.60
311.00
419.20
18.00
177.50
31.08
186.09
23.00
81.03
13.26
189.26
108.77
106.56
94.68
141.36
122.21
77.99
81.59
22,977.43
07-02
07-02
09-28

AP 00480282
LEMERY, BRANDON R. ...................................................................................
AP 00480357
AP 00538032
ORSINI,PATRICIA A .........................................................................................
05/29/12
05/30/12
09/19/12
05/31/12
05/30/12
09/19/12

18.95
17.70
13.92
50.57
07-03
07-10
07-18
07-18
07-25
07-25
09-18
09-28
AP
AP
AP
AP
AP
AP
AP
AP

00480759
ACCURATE WORD LLC.
00483802
ACCURATE WORD LLC.
00492685
ACCURATE WORD LLC.
00492686
ACCURATE WORD LLC.
00496722
ACCURATE WORD LLC.
00496728
ACCURATE WORD LLC.
00529545
ACCURATE WORD LLC.
00538042
ACCURATE WORD LLC.
...................................................................................
...................................................................................
...................................................................................
...................................................................................
...................................................................................
...................................................................................
...................................................................................
...................................................................................
06/22/12
06/29/12
07/05/12
07/10/12
07/17/12
07/11/12
08/31/12
09/14/12
06/22/12
06/29/12
07/05/12
07/10/12
07/17/12
07/11/12
08/31/12
09/14/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
31.90
141.80
31.90
31.90
41.90
31.90
165.65
61.90
538.85
07-06
07-27
08-07
08-31
09-13
AP
AP
AP
GL
AP

00480468
00494874
BOISE CASCADE .............................................................................................
00497114
BOISE CASCADE .............................................................................................
RMS0022173
........................................................................................................................
00523406
BOISE CASCADE .............................................................................................
05/31/12
07/14/12
06/30/12
08/01/12
08/14/12
05/31/12
07/14/12
06/30/12
08/31/12
08/14/12
OFFICE SUPPLIES (OUTSIDE)

OFFICE SUPPLY (TRANSFER)
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
49.14
99.36
441.53
29.72
439.12
138
Fmt 9334
SERVICE DATES

09-18 AP 00529553
SHUTE, JONATHAN ..........................................................................................
09-18 AP 00529606
09-18 AP 00529610
09-18 AP 00529614
09-18 AP 00529619
09-18 AP 00529623
09-18 AP 00530557
SANDERS, ERIC P. ..........................................................................................
09-18 AP 00530560
SANDERS, ERIC P. ..........................................................................................
09-20 AP 00529557
JOHNSON, LAUREN L. .....................................................................................
09-20 AP 00533991
ENCK, LEROY A. .............................................................................................
09-20 AP 00533994
ENCK, LEROY A. .............................................................................................
09-20 AP 00533996
LEMERY, BRANDON R. ...................................................................................
09-20 AP 00534006
RUC, GARY J. .................................................................................................
09-20 AP 00534009
09-20 AP 00534012
MOROSKY, ALEKSANDR A. ..............................................................................
09-20 AP 00534033
RELLA, EDWARD T. .........................................................................................
09-28 AP 00538048
FONTENOT, EARL N. .......................................................................................
09-28 AP 00538054
FONTENOT, EARL N. .......................................................................................
09-28 AP 00538194
09-28 AP 00538200
GRENFELL, JASON P. ......................................................................................
09-28 AP 00538202
CIMINNA, MICHAEL .........................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
09-20
AP 00533987
Jkt 076083
PO 00000
Frm 00139
Sfmt 9334
76083
09/11/12
09/11/12

23.01
1,081.88
24,648.73

ALEXANDER, LARONE N ...........................................................................................
ANGLEN,MICHAEL R .................................................................................................
CIMINNA,MICHAEL J .................................................................................................
DION,RYAN ...............................................................................................................
DONATO,JUSTIN E .....................................................................................................
ENCK,LEROY A .........................................................................................................
FONTENOT,EARL N ...................................................................................................
FOSTER,KURTIS D ....................................................................................................
FUENTES,DAISY C ....................................................................................................
GRENFELL,JASON P ..................................................................................................
HAINSWORTH,CHRISTOPHER C .................................................................................
HAZELL,BRADLEY G .................................................................................................
IRWIN, JOHN .............................................................................................................
JOHNSON,LAUREN L .................................................................................................
LEMERY,BRANDON R ...............................................................................................
MARQUEZ, THOMAS .................................................................................................
MARTIN,LEE J ...........................................................................................................
MCNABB,THOMAS W ................................................................................................
MOROSKY, ALEKSANDR A. ........................................................................................
NEWHOUSE,HAROLD I ..............................................................................................
NEWMAN,JASON M ...................................................................................................
PEDRICK,GREGORY S ...............................................................................................
PENDER,SENECA L ...................................................................................................
PERKINS,ALEXANDER J .............................................................................................
RAMOS,SAZHA ..........................................................................................................
RELLA,EDWARD T .....................................................................................................
RICE,JESSE M ..........................................................................................................
ROZMAN,DONALD M .................................................................................................
RUC,GARY J .............................................................................................................
SANDERS,ERIC P ......................................................................................................
SANGER, MICHAEL ...................................................................................................
SANTIAGO,ROSSINA C ..............................................................................................
SELF,JASON W ..........................................................................................................
SHUTE,JONATHAN M .................................................................................................
SMITH,SARAH A ........................................................................................................
STANDIFORD,CODY ...................................................................................................
TOOMEY,THOMAS .....................................................................................................
TURNER,KYLE F ........................................................................................................
WEEREN,JOSEPH T ...................................................................................................
WEIS,TRISTAN L .......................................................................................................
WOOLFORK, MONIKKA A. ..........................................................................................
WORTHEN,MELISSA A ...............................................................................................
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
06/01/12
07/01/12
07/01/12
06/27/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/27/12
07/01/12
07/01/12
08/15/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/20/12
07/01/12
08/20/12
07/01/12
07/01/12
07/01/12
07/01/12
09/05/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
06/29/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
WOUNDED WARRIOR PROGRAM FELLOW .....................................................................................

WOUNDED WARRIOR PROGRAM FELLOW (OTHER COMPENSATION) .............................................
10,557.00
9,212.76
10,557.00
10,557.00
8,497.74
10,265.49
11,439.75
10,265.49
542.63
10,265.49
10,852.50
8,610.15
10,852.50
10,852.50
11,146.50
9,508.74
10,362.66
9,212.76
11,048.50
3,813.95
8,918.01
10,265.49
5,246.81
14,022.01
10,852.50
11,777.49
7,740.75
15,155.76
7,740.75
3,181.37
9,508.74
4,943.92
10,557.00
14,148.00
10,095.75
11,735.25
2,965.59
11,777.49
6,969.60
11,735.25
12,786.51
10,852.50
401,397.65
401,397.65
139
Fmt 9334
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 076083

PO 00000
Frm 00140
426,046.38
OTHER SERVICES ...........................................................................................................

EQUIPMENT ....................................................................................................................
ADMIN (COMM ROOM) TOTALS:
29,009.82
13,221.47
942,445.50
984,676.79
19,222.96
0.00
0.00
19,222.96

EQUIPMENT ....................................................................................................................
LIFECYCLE (COMM ROOM) TOTALS:
26,565.82
161,346.94
187,912.76
9,272.92
45,572.58
54,845.50
OFFICE TOTALS:
1,172,589.55
74,068.46
LIFECYCLE (COMM ROOM)
Sfmt 9334
76083
08-01
09-26
ADMIN (COMM ROOM)

OTHER SERVICES
AP 00501308
AP 00536967
05/01/12
06/01/12
05/31/12
08/31/12

ADMIN (COMM ROOM) TOTALS:
17,406.99
1,815.97
19,222.96
19,222.96
07-05
07-05
07-05
07-05
07-24
07-27
07-30
07-30
08-01
08-14
08-14
08-30
08-30
09-05
09-05
09-18
09-18
09-18
09-19
09-26
LIFECYCLE (COMM ROOM)

AP 00480848
FULL COMPASS SYSTEMS LTD ........................................................................ 06/20/12
AP 00480848
FULL COMPASS SYSTEMS LTD ........................................................................ 06/20/12
AP 00480870
WASHINGTON PROFESSIONAL SYSTEM ........................................................... 06/18/12
AP 00480870
AP 00496369
AP 00499466
AP 00499801
AP 00499801
AP 00501687
NEWARK ELECTRONICS .................................................................................. 06/05/12
AP 00507624
B & H PHOTO ................................................................................................. 07/18/12
AP 00507663
B & H PHOTO ................................................................................................. 07/11/12
AP 00519462
BAY LIGHTING ................................................................................................ 08/22/12
AP 00519462
BAY LIGHTING ................................................................................................ 08/22/12
AP 00521636
HARRIS CORP. ................................................................................................ 07/31/12
AP 00521636
HARRIS CORP. ................................................................................................ 07/31/12
AP 00529377
AUDIO TECHINA US INC .................................................................................. 08/22/12
AP 00530242
DSAN CORPORATION ...................................................................................... 08/13/12
AP 00530242
DSAN CORPORATION ...................................................................................... 08/13/12
AP 00534090
CITIBANK P CARD ........................................................................................... 07/29/12
AP 00536518
GLOBAL INDUSTRIAL EQUIPMENT ................................................................... 09/12/12
06/20/12
06/20/12
06/18/12
06/18/12
06/26/12
06/08/12
07/09/12
07/09/12
06/05/12
07/18/12
07/11/12
08/22/12
08/22/12
07/31/12
07/31/12
08/22/12
08/13/12
08/13/12
08/28/12
09/12/12

11.40
256.40
20.00
195.84
421.20
579.98
69.71
3,255.00
83.50
1,138.00
43.40
20.00
341.04
9.84
639.12
688.00
13.70
416.00
76.48
26.30
K2 AUDIO LLC ................................................................................................

K2 AUDIO LLC ................................................................................................
140
Fmt 9334
OFFICE TOTALS:
HEARING ROOM ACTIVITIES
FISCAL YEAR 2012 HOUSE RECORDING STUDIO
ADMIN (COMM ROOM)
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
09-26
09-26
09-28
AP 00536518
AP 00537498
AP 00538275
07-27
08-07
08-09
08-10
08-15
08-30
09-25
AP
AR
AP
AP
AP
AP
AP
EQUIPMENT
00499466
AC-06172
00505040
00505586
00508381
00507935
00535639
Frm 00141

NEWARK ELECTRONICS ..................................................................................
SCHERLING, GRANT C. ...................................................................................
09/12/12
09/11/12
09/24/12
09/12/12
09/11/12
09/24/12

626.00
320.88
21.13
9,272.92

EATON CORPORATION ....................................................................................
B&H PHOTO-VIDEO .........................................................................................
CAPITOL POWER INC ......................................................................................
NIVIE ELECTRONICS INC ................................................................................
06/08/12
05/08/12
07/17/12
06/30/12
08/06/12
05/08/12
08/28/12
06/08/12
05/08/12
07/17/12
06/30/12
08/06/12
05/08/12
08/28/12

EQUIPMENT TOTALS:
LIFECYCLE (COMM ROOM) TOTALS:
1,980.00
-837.00
16,440.00
13,792.00
11,550.00
837.00
1,810.58
45,572.58
54,845.50
OFFICE TOTALS:
74,068.46

EQUIPMENT ....................................................................................................................
COMMITTEE BROADCAST ROOM TOTALS:
5,406.30
96,523.37
101,929.67
0.00
2,171.20
2,171.20
OFFICE TOTALS:
101,929.67
2,171.20

EQUIPMENT TOTALS:
COMMITTEE BROADCAST ROOM TOTALS:
2,171.20
2,171.20
2,171.20
OFFICE TOTALS:
2,171.20
TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
175.00
1,454.83
200,599.03
3,717.19
2,000.00
207,946.05
0.00
0.00
0.00
0.00
0.00
0.00
OFFICE TOTALS:
207,946.05
0.00
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
1,119.97
678,682.60
9,397.19
88,503.95
1,628.88
161.91
217,352.79
4,321.41
30,617.10
817.55
FISCAL YEAR 2012 COMMITTEE RENOVATION PROJECT

COMMITTEE BROADCAST ROOM
Sfmt 9334
141
Fmt 9334
08-09
COMMITTEE BROADCAST ROOM

EQUIPMENT
AP 00505046
03/09/12
03/09/12
FISCAL YEAR 2012 JOINT COMM DEFICIT REDUCTION

NON - PERSONNEL
MEMBERS REPRESENTATIONAL ALLOW

2012 HON. GARY L. ACKERMAN
OFFICIAL EXPENSES OF MEMBERS
76083
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 076083
MEMBERS REPRESENTATIONAL ALLOWCon.

2012 HON. GARY L. ACKERMANCon.
PO 00000
Frm 00142
07-25
07-31
08-16
23,116.02
14,410.74
1,900.22
818,759.57
9,268.62
4,485.90
538.74
267,564.02
OFFICE TOTALS:
818,759.57
267,564.02
06/01/12
07/20/12
07/01/12
06/30/12
07/31/12
07/31/12
FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
FRANKED MAIL ............................................................................................................................
114.38
-12.00
59.53
161.91
BERRY, UNA M. ........................................................................................................
BRIANCON,ALICIA V .................................................................................................
CONNOLLY, BRENDA J. .............................................................................................
DIAMOND, HOWARD .................................................................................................
FROST, JARED A. ......................................................................................................
GOLDES, JORDAN H. .................................................................................................
HSIEH,JACQUELINE A ...............................................................................................
LANGUMAS, FIOR R. .................................................................................................
LEMMA, ANTHONY J. ................................................................................................
LONERGAN,VINCENT P .............................................................................................
MOSKOWITZ, JEDD I. ................................................................................................
OSWALD,JUSTIN T .....................................................................................................
SCHARFMAN, GERALD B. .........................................................................................
SKOLNICK,HEATHER R ..............................................................................................
SNELL, MEGHAN C. ..................................................................................................
VAHEY,RICHARD J ....................................................................................................
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/10/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
07/15/12
DISTRICT ADMINISTRATOR ...........................................................................................................

STAFF ASSISTANT LEGISLATIVE AI ...............................................................................................
WASHINGTON SCHEDULER ...........................................................................................................
SHARED EMPLOYEE .....................................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
COMMUNICATIONS DIR/PRESS SEC .............................................................................................
CASEWORKER ..............................................................................................................................
CASEWORKER ..............................................................................................................................
STAFF ASSISTANT ........................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
CASEWORKER ..............................................................................................................................
OFFICE MANAGER ........................................................................................................................
20,000.01
6,249.99
14,750.01
11,250.00
12,249.99
21,500.01
11,250.00
15,750.00
15,000.00
8,750.01
42,102.75
8,000.01
6,500.01
8,000.01
14,499.99
1,500.00
217,352.79
TRAVEL
00480719
00480720
00481159
00481161
00481164
00481166
00481253
00481174
00499534
00499538
00499542
00499547
05/07/12
05/29/12
05/18/12
05/18/12
05/29/12
06/06/12
05/29/12
05/30/12
05/29/12
06/04/12
06/06/12
06/06/12
05/30/12
05/29/12
05/22/12
05/22/12
06/06/12
06/06/12
05/29/12
05/30/12
06/10/12
06/04/12
06/27/12
06/06/12

MEALS .........................................................................................................................................
319.00
66.80
275.28
64.05
106.00
4.34
33.00
12.00
400.80
50.00
235.20
33.00
Sfmt 9334
76083
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

HON. GARY L. ACKERMAN ..............................................................................
MOSKOWITZ, JEDD I. ......................................................................................
MOSKOWITZ, JEDD I. ......................................................................................
MOSKOWITZ, JEDD I. ......................................................................................
KELLYS CAR SERVICE ...................................................................................
MOSKOWITZ, JEDD I. ......................................................................................
142

FRANKED MAIL
AP 00497116
GL FLG0021275
........................................................................................................................
AP 00508932
Fmt 9334
07-03
07-03
07-05
07-05
07-05
07-05
07-05
07-06
07-30
07-30
07-30
07-30
OTHER SERVICES ...........................................................................................................

EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00143
Sfmt 9334
76083
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00499550
00499551
00499558
00502004
00516720
00516722
00516723
00524320
00524322
00524332
00524346
00524375
00524377
00524720
00524723
00524735
00524767
00524771
00524772
00524774
00524775
00524778
00525252
00529716
GOLDES, JORDAN H. .......................................................................................

MOSKOWITZ, JEDD I. ......................................................................................
INTABORO ......................................................................................................
INTABORO ......................................................................................................
MOSKOWITZ, JEDD I. ......................................................................................
MOSKOWITZ, JEDD I. ......................................................................................
MOSKOWITZ, JEDD I. ......................................................................................
MOSKOWITZ, JEDD I. ......................................................................................
MOSKOWITZ, JEDD I. ......................................................................................
06/06/12
06/06/12
05/30/12
07/30/12
07/06/12
07/06/12
07/06/12
07/30/12
07/30/12
08/03/12
08/14/12
08/14/12
08/23/12
08/03/12
08/04/12
08/14/12
08/23/12
06/29/12
07/26/12
08/07/12
06/27/12
06/30/12
08/23/12
09/12/12
06/06/12
06/06/12
06/27/12
07/30/12
08/14/12
07/06/12
07/06/12
07/30/12
07/30/12
08/23/12
08/14/12
08/14/12
08/23/12
08/04/12
08/04/12
08/14/12
08/23/12
07/24/12
08/03/12
08/07/12
06/27/12
06/30/12
08/23/12
09/12/12
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
TRAVEL TOTALS:
35.00
35.25
377.80
17.00
269.20
10.85
236.71
105.03
128.55
38.94
8.00
38.00
3.25
176.90
7.55
25.00
137.60
377.80
468.60
98.47
33.00
19.69
36.25
37.50
4,321.41
07-03
07-05
07-05
07-09
07-16
07-18
07-25
07-26
07-26
07-26
07-26
07-26
07-30
07-30
08-14
08-14
08-14
08-16
08-16
08-16
08-20
08-20
08-20
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

00480717
NASSAU COUNTY MUSEUM OF ART ................................................................
00481263
VERIZON NEW YORK INC ................................................................................
00481265
00483322
00487843
MAHFAR GROUP LLC ......................................................................................
00492994
CITIBANK P CARD ...........................................................................................
00496039
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
00499531
00499533
00505680
00505680
00505680
00508820
00508908
00509509
MAHFAR GROUP LLC ......................................................................................
00511279
00511282
00514287
CITIBANK P CARD ...........................................................................................
04/22/12
05/01/12
06/02/12
06/20/12
07/03/12
05/29/12
07/05/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
07/02/12
07/19/12
07/20/12
07/24/12
08/02/12
07/30/12
08/03/12
07/01/12
08/02/12
06/29/12
04/22/12
05/31/12
07/01/12
06/20/12
08/02/12
06/28/12
07/05/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
08/01/12
07/19/12
07/20/12
07/24/12
08/02/12
07/30/12
09/02/12
07/31/12
09/01/12
07/28/12

DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
66.32
81.80
35.16
18.69
8,436.67
194.87
5.85
56.00
139.00
514.06
207.64
43.16
83.48
35.16
5.62
5.98
11.77
8.59
11.70
8,436.67
85.95
35.16
194.87
143
Fmt 9334
07-30
07-30
07-30
08-03
08-24
08-24
08-24
09-11
09-11
09-11
09-11
09-11
09-11
09-11
09-11
09-11
09-11
09-11
09-11
09-11
09-11
09-11
09-13
09-18
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00144
DESCRIPTION
08/10/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/02/12
09/03/12
08/01/12
06/11/12
06/29/12
07/29/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/10/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
10/01/12
10/02/12
08/31/12
06/11/12
07/03/12
08/28/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12

UTILITIES .....................................................................................................................................
5.91
56.00
139.00
1,026.85
207.64
34.76
35.16
8,436.67
85.33
47.76
60.74
149.90
56.00
139.00
1,156.65
207.64
57.92
30,617.10
Sfmt 9334
76083
07-05
07-05
07-30
08-20
08-20
AP
AP
AP
AP
AP

00481239
00481248
00499535
00511283
00511284
05/16/12
05/16/12
04/19/12
03/21/12
04/04/12
05/16/12
05/16/12
04/19/12
06/21/12
06/29/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
40.00
79.50
297.50
24.08
376.47
817.55
07-05
07-05
07-05
07-16
07-30
08-03
08-16
09-13
09-16
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00481251
00481257
00481259
00488370
00499540
00502003
00510018
00525246
00527862
SOTERO CANALES ..........................................................................................

SOTERO CANALES ..........................................................................................
SOTERO CANALES ..........................................................................................
SOTERO CANALES ..........................................................................................
05/01/12
04/04/12
05/31/12
07/01/12
06/01/12
07/01/12
08/01/12
08/01/12
09/01/12
05/31/12
04/04/12
05/31/12
07/31/12
06/30/12
07/31/12
08/31/12
08/31/12
09/30/12

350.00
296.18
140.00
2,477.48
350.00
350.00
2,477.48
350.00
2,477.48
9,268.62
07-03
07-05
07-05
07-18
07-18
07-18
AP
AP
AP
AP
AP
AP

00480716
NASSAU COUNTY MUSEUM OF ART ................................................................
00481255
00481261
STAPLES CREDIT PLAN ...................................................................................
00492994
CITIBANK P CARD ...........................................................................................
00492994
CITIBANK P CARD ...........................................................................................
00492994
CITIBANK P CARD ...........................................................................................
04/22/12
05/30/12
05/10/12
05/29/12
05/29/12
05/29/12
04/22/12
05/30/12
05/30/12
06/28/12
06/28/12
06/28/12
FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
282.70
101.90
642.21
344.55
60.00
211.06
144
Fmt 9334
SERVICE DATES

2012 HON. GARY L. ACKERMANCon.
08-20 AP 00514308
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
09-13 AP 00525253
09-16 AP 00528342
THE SOLOMON GROUP LLC ............................................................................
09-18 AP 00529709
09-18 AP 00529711
UPS ................................................................................................................
09-18 AP 00529712
UPS ................................................................................................................
09-19 AP 00534090
CITIBANK P CARD ...........................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00145
Sfmt 9334
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
GL
00492994
00496079
00499529
00499544
00499546
FLG0021275
RMS0021277
00502689
00514833
00516716
00516717
RMS0022173
00525249
00529710
00534090
00534090
00537223
RMS0023059
CITIBANK P CARD ...........................................................................................

DEER PARK ....................................................................................................
........................................................................................................................
........................................................................................................................
MOSKOWITZ, JEDD I. ......................................................................................
DEER PARK ....................................................................................................
........................................................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
DEER PARK ....................................................................................................
........................................................................................................................
05/29/12
06/30/12
06/06/12
06/08/12
07/08/12
07/20/12
07/01/12
08/01/12
07/31/12
08/08/12
07/16/12
08/01/12
09/08/12
08/09/12
07/29/12
07/29/12
08/31/12
09/01/12
06/28/12
06/30/12
06/22/12
07/07/12
08/07/12
07/31/12
07/31/12
08/01/12
07/31/12
09/07/12
07/27/12
08/31/12
10/07/12
09/04/12
08/28/12
08/28/12
08/31/12
09/30/12

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
58.29
49.41
383.36
63.00
63.00
-96.20
291.53
188.10
43.92
63.00
364.29
109.97
63.00
652.07
25.78
337.32
49.41
134.23
4,485.90
07-31
08-31
09-30
EQUIPMENT
GL MNT0021236
GL MNT0022119
GL MNT0022895
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/01/12
08/01/12
09/01/12
07/31/12
08/31/12
09/30/12

EQUIPMENT TOTALS:
179.58
179.58
179.58
538.74
267,564.02
OFFICE TOTALS:
267,564.02
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
90,221.14
611,971.77
17,036.83
40,728.98
115,974.07
52,984.90
2,885.78
3,900.33
935,703.80
3,827.13
253,631.34
7,675.89
11,541.29
171.85
36,243.30
1,704.85
463.28
315,258.93
OFFICE TOTALS:
935,703.80
315,258.93
2012 HON. SANDY ADAMS

76083
07-25
07-31
08-16
08-31
09-30

FRANKED MAIL
AP 00497116
GL FLG0021275
........................................................................................................................
AP 00508932
GL FLG0022174
........................................................................................................................
GL FLG0023057
........................................................................................................................
06/01/12
07/20/12
07/01/12
08/20/12
09/20/12
06/30/12
07/31/12
07/31/12
08/31/12
09/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
1,785.92
-23.24
2,096.51
-7.49
-24.57
3,827.13
BOLAND,MEGAN K ....................................................................................................
07/01/12
08/31/12
CASEWORKER ..............................................................................................................................
5,833.34
145
Fmt 9334
07-18
07-25
07-30
07-30
07-30
07-31
07-31
08-06
08-21
08-24
08-24
08-31
09-13
09-18
09-19
09-19
09-27
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00146
Sfmt 9334
76083
07-02
07-02
07-03
07-03
07-12
07-16
07-16
07-17
07-20
07-25
07-25
07-25
08-06
08-09
08-09
08-09
08-09
08-09
08-09
08-09
08-09
08-16
08-16
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
AP
AP
AP
TRAVEL
00477745
00477749
00480455
00480458
00484833
00486600
00486611
00486615
00486621
00496837
00496839
00496842
00502474
00504581
00504587
00504589
00504591
00504592
00504594
00504595
00504597
00508648
00508649
00508151
00508650
WANG,THERESA J ...........................................................................................
YATES, KRISTEN .............................................................................................
YATES, KRISTEN .............................................................................................
HON. SANDRA ADAMS ....................................................................................
YATES, KRISTEN .............................................................................................
YATES, KRISTEN .............................................................................................
LESSER, ANNE M. ...........................................................................................
DANIEL, APRIL ................................................................................................
DANIEL, APRIL ................................................................................................
DANIEL, APRIL ................................................................................................
WANG,THERESA J ...........................................................................................
KELLER, CHARLES C. .....................................................................................
KELLER, CHARLES C. .....................................................................................
KELLER, CHARLES C. .....................................................................................
KELLER, CHARLES C. .....................................................................................
KELLER, CHARLES C. .....................................................................................
KELLER, CHARLES C. .....................................................................................
KELLER, CHARLES C. .....................................................................................
KELLER, CHARLES C. .....................................................................................
KELLER, CHARLES C. .....................................................................................
TILL, JONATHAN T. ..........................................................................................
BOLAND, MEGAN K. ........................................................................................
SERVICE DATES
DESCRIPTION
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/15/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12

CASEWORKER ..............................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
CHIEF OF STAFF ...........................................................................................................................
DIRECTOR OF OUTREACH ............................................................................................................
CONSTITUENT SERVICE REP. .......................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
CONSTITUENT SERVICES REP ......................................................................................................
CASEWORKER ..............................................................................................................................
CASEWORKER ..............................................................................................................................
8,034.71
22,208.34
11,916.67
7,000.01
16,666.67
13,166.67
31,534.25
13,500.00
13,416.66
24,166.67
10,416.67
10,333.33
17,152.78
10,583.33
26,117.91
11,583.33
253,631.34
06/06/12
06/22/12
06/06/12
06/19/12
05/31/12
06/24/12
06/19/12
06/19/12
06/06/12
06/23/12
07/09/12
07/09/12
07/18/12
07/13/12
07/13/12
06/21/12
07/13/12
06/21/12
06/22/12
06/21/12
07/13/12
06/29/12
07/06/12
07/08/12
06/07/12
06/06/12
06/22/12
06/06/12
06/20/12
06/26/12
06/25/12
06/19/12
06/20/12
06/28/12
07/11/12
07/11/12
07/10/12
07/18/12
07/15/12
07/15/12
06/23/12
07/15/12
06/23/12
07/15/12
06/23/12
07/15/12
07/08/12
08/03/12
07/31/12
08/04/12
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
18.00
739.95
5.00
164.23
1,760.70
57.60
13.75
65.69
310.00
549.67
130.48
23.60
14.61
335.60
139.24
123.52
218.61
32.98
52.77
36.00
36.00
22.65
38.61
1,492.60
105.93
146
Fmt 9334

2012 HON. SANDY ADAMSCon.
BOOTHE,LISA ............................................................................................................
CANNON, COURTNEY ................................................................................................
DANIEL,APRIL Y ........................................................................................................
DAVIS, MELANIE F. ...................................................................................................
GARRISON,COLEMAN ................................................................................................
HILLWIG,DANIELLE D ................................................................................................
KELLER, CHARLES C. ...............................................................................................
LESSER,ANNE M .......................................................................................................
MOORE,CHERYL L ....................................................................................................
PARDUE,DONALD W ..................................................................................................
PERRYMAN,FRANCIS A .............................................................................................
ROE, SHIRLEY C .......................................................................................................
STOUT,JARED M .......................................................................................................
TILL,JONATHAN T ......................................................................................................
WANG,THERESA J .....................................................................................................
YATES,KRISTEN E .....................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00147
Sfmt 9334
76083
AP
AP
AP
AP
AP
AP
00515835
00515838
00523874
00523893
00530380
00530381
MOORE, CHERYL L. ........................................................................................

BOLAND, MEGAN K. ........................................................................................
KELLER, CHARLES C. .....................................................................................
DANIEL, APRIL ................................................................................................
BOOTHE, LISA .................................................................................................
BOOTHE, LISA .................................................................................................
07/12/12
08/04/12
08/09/12
08/11/12
06/24/12
08/15/12
07/27/12
08/04/12
08/15/12
08/23/12
06/25/12
08/15/12

LODGING ......................................................................................................................................
TRAVEL TOTALS:
18.21
15.00
561.60
61.49
314.00
217.80
7,675.89
07-12
07-12
07-16
07-16
07-26
07-26
07-26
07-26
07-26
08-06
08-06
08-06
08-16
08-16
08-16
08-16
08-16
08-20
08-31
08-31
08-31
08-31
08-31
09-12
09-12
09-12
09-16
09-16
09-19
09-28
09-30
09-30
09-30
09-30
09-30
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
GL
GL
GL
GL
GL

00484830
00484831
AT&T ..............................................................................................................
00487379
CITY OF PORT ORANGE ..................................................................................
00487494
2461 WEST SR 426 LLC .................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
00502475
00502477
AT&T ..............................................................................................................
00502478
AT&T ..............................................................................................................
00508820
00508908
00508908
00509046
00509160
2461 WEST SR 426 LLC .................................................................................
00514308
EMS0022201
........................................................................................................................
EMS0022201
........................................................................................................................
EMS0022201
........................................................................................................................
EMS0022201
........................................................................................................................
EMS0022201
........................................................................................................................
00523877
AT&T ..............................................................................................................
00523879
AT&T ..............................................................................................................
00523883
00526900
00527013
2461 WEST SR 426 LLC .................................................................................
00477751
AT&T ..............................................................................................................
00538653
AT&T ..............................................................................................................
EMS0022994
........................................................................................................................
EMS0022994
........................................................................................................................
EMS0022994
........................................................................................................................
EMS0022994
........................................................................................................................
EMS0022994
........................................................................................................................
06/16/12
05/19/12
07/03/12
07/03/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
07/16/12
06/05/12
06/19/12
08/01/12
07/25/12
07/31/12
08/03/12
08/03/12
08/08/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/05/12
07/19/12
08/16/12
09/03/12
09/03/12
05/05/12
05/05/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
07/15/12
06/18/12
08/02/12
08/02/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
08/15/12
07/04/12
07/18/12
08/01/12
07/25/12
07/31/12
09/02/12
09/02/12
08/08/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
08/04/12
08/18/12
09/15/12
10/02/12
10/02/12
06/04/12
06/04/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12

552.24
376.58
100.00
1,680.00
40.00
131.25
623.23
60.97
40.11
423.48
448.10
376.75
10.32
13.83
11.40
100.00
1,680.00
6.71
40.00
131.25
624.57
60.97
33.49
451.65
376.84
423.48
100.00
1,680.00
-448.10
448.10
40.00
131.25
682.46
60.97
29.39
11,541.29
08-09
08-27

AP 00504578
AP 00515861
07/30/12
08/17/12
07/30/12
08/17/12

31.90
139.95
171.85
07-03
OTHER SERVICES
AP 00480460
06/01/12
06/30/12
150.00
2461 WEST SR 426 LLC .................................................................................
147
Fmt 9334
08-27
08-27
09-12
09-12
09-21
09-21
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00148
Sfmt 9334
76083
DESCRIPTION
06/21/12
07/01/12
07/01/12
05/17/12
08/01/12
07/01/12
08/01/12
08/01/12
09/01/12
09/01/12
08/01/12
07/31/12
07/31/12
07/31/12
08/14/12
08/31/12
07/31/12
08/31/12
08/31/12
09/30/12
09/30/12
08/31/12
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
2,500.00
1,785.00
1,146.10
22,500.00
2,000.00
150.00
1,785.00
1,146.10
1,785.00
1,146.10
150.00
36,243.30
06/06/12
06/16/12
06/29/12
06/23/12
06/30/12
07/20/12
07/01/12
06/25/12
07/31/12
08/02/12
08/20/12
08/01/12
08/23/12
08/11/12
08/31/12
09/20/12
09/01/12
06/06/12
06/16/12
06/29/12
06/23/12
06/30/12
07/31/12
07/31/12
06/25/12
07/31/12
08/02/12
08/31/12
08/31/12
08/23/12
08/11/12
08/31/12
09/30/12
09/30/12
FOOD & BEVERAGE .....................................................................................................................

WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
25.00
156.11
29.99
1,176.01
66.95
-51.05
91.25
35.25
57.98
11.29
-22.05
12.13
55.00
40.00
42.00
-61.40
40.39
1,704.85
........................................................................................................................ 01/01/12
........................................................................................................................ 07/01/12
........................................................................................................................ 07/01/12
........................................................................................................................ 08/01/12
........................................................................................................................ 08/01/12
........................................................................................................................ 09/01/12
........................................................................................................................ 09/01/12
05/31/12
07/31/12
07/31/12
08/31/12
08/31/12
09/30/12
09/30/12
EQUIPMENT PURCHASES .............................................................................................................

EQUIPMENT TOTALS:
-272.95
196.00
49.41
196.00
49.41
196.00
49.41
463.28
315,258.93
OFFICE TOTALS:
315,258.93
07-03
07-03
07-12
07-12
07-25
07-31
07-31
08-21
08-21
08-27
08-31
08-31
09-21
09-25
09-27
09-30
09-30
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
GL
GL
AP
AP
AP
GL
GL

00480456
YATES, KRISTEN .............................................................................................
00480459
STAPLES BUSINESS ADVANTAGE ....................................................................
00484829
CANNON, COURTNEY ......................................................................................
00484832
STAPLES BUSINESS ADVANTAGE ....................................................................
00496079
DEER PARK ....................................................................................................
FLG0021275
........................................................................................................................
RMS0021277
........................................................................................................................
00508646
KELLER, CHARLES C. .....................................................................................
00514833
DEER PARK ....................................................................................................
00515854
TILL, JONATHAN T. ..........................................................................................
FLG0022174
........................................................................................................................
RMS0022173
........................................................................................................................
00530372
DANIEL, APRIL ................................................................................................
00530374
DANIEL, APRIL ................................................................................................
00537223
DEER PARK ....................................................................................................
FLG0023057
........................................................................................................................
RMS0023059
........................................................................................................................
07-31
07-31
07-31
08-31
08-31
09-30
09-30
GL
GL
GL
GL
GL
GL
GL
EQUIPMENT
AMR0021240
MNT0021236
RPY0021237
MNT0022119
RPY0022120
MNT0022895
RPY0022894
148
Fmt 9334
SERVICE DATES

2012 HON. SANDY ADAMSCon.
07-16 AP 00486607
ODONNELL & ASSOC LTD ..............................................................................
07-16 AP 00488257
FIRESIDE21 ....................................................................................................
07-16 AP 00488485
07-18 AP 00489189
FRANKING GRID LLC .......................................................................................
08-06 AP 00502479
08-16 AP 00508647
2461 WEST SR 426 LLC .................................................................................
08-16 AP 00509905
FIRESIDE21 ....................................................................................................
08-16 AP 00510131
09-16 AP 00527750
FIRESIDE21 ....................................................................................................
09-16 AP 00527976
09-21 AP 00530378
2461 WEST SR 426 LLC .................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
2011 HON. SANDY ADAMS

EQUIPMENT
07-31 GL AMR0021240
........................................................................................................................
07-31 GL AMR0021240
........................................................................................................................
01/01/11
10/01/11
09/30/11
12/31/11
PO 00000

EQUIPMENT TOTALS:
-491.31
-163.77
-655.08
-655.08
OFFICE TOTALS:
-655.08
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
4,823.31
684,779.20
39,314.47
56,543.89
6,692.57
50,493.84
13,443.16
990.00
857,080.44
1,799.32
225,352.79
9,785.73
24,619.07
2,439.11
10,831.55
7,844.59
330.00
283,002.16
OFFICE TOTALS:
857,080.44
283,002.16
2012 HON. ROBERT B. ADERHOLT

Frm 00149
Sfmt 9334
76083
07-02
07-23
06/01/12
07/01/12
09/20/12
06/30/12
07/31/12
09/30/12
FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
FRANKED MAIL ............................................................................................................................
732.92
1,149.40
-83.00
1,799.32
ABERNATHY, PAMELA M. ..........................................................................................
BROWN,STEPHANIE ..................................................................................................
ELLIS, PATRICIA .......................................................................................................
HOUSEL, REUBEN P. ................................................................................................
KENNEDY,KREG T .....................................................................................................
LAWSON, CHRISTOPHER L. .......................................................................................
MALECHA, ANNE M. .................................................................................................
MEDLEY, MEGAN L. ..................................................................................................
RELL,BRIAN E ..........................................................................................................
SMITH,CADEANN ......................................................................................................
STEVENS, EVELYN M. ...............................................................................................
TAYLOR, JENNIFER B. ...............................................................................................
TIDWELL,DANIEL .......................................................................................................
VICE,ETHAN ..............................................................................................................
WILLIS,JOSHUA .........................................................................................................
WINDHAM, SHEILA ....................................................................................................
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
08/05/12
09/30/12

ADMINISTRATIVE DIRECTOR ........................................................................................................
CONSTITUENT SVC REPRESENTATIVE ..........................................................................................
DISTRICT FIELD REP ....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
SPECIAL PROJECTS COORDINATOR ..............................................................................................
DEPUTY LEGISLATIVE DIRECTOR .................................................................................................
STAFF ASSISTANT ........................................................................................................................
SPECIAL PROJECTS COORDINATOR ..............................................................................................
LEGISLATIVE AIDE ........................................................................................................................
DISTRICT FIELD REPRESENTATIVE ...............................................................................................
CONSTIT SVC REPRESENTATIVE ..................................................................................................
12,000.00
16,250.01
5,199.99
20,000.01
6,875.01
8,499.99
12,500.01
19,500.00
39,999.99
7,500.00
18,000.00
17,499.99
11,750.01
12,999.99
4,277.78
12,500.01
225,352.79
05/22/12
06/27/12
05/22/12
06/27/12

249.80
21.00
TRAVEL
AP 00478777
AP 00495095

149
Fmt 9334
07-25
08-16
09-30

FRANKED MAIL
AP 00497116
AP 00508932
GL FLG0023057
........................................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
Jkt 076083
PO 00000
Frm 00150
PAYEE
Sfmt 9334
76083
DESCRIPTION
06/09/12
06/10/12
06/22/12
07/17/12
07/13/12
06/25/12
06/08/12
05/30/12
06/05/12
06/09/12
06/09/12
06/29/12
06/18/12
07/20/12
06/06/12
07/06/12
07/29/12
07/27/12
07/12/12
08/13/12
08/01/12
07/16/12
07/13/12
07/16/12
07/23/12
08/21/12
08/17/12
06/29/12
07/09/12
08/13/12
08/06/12
08/14/12
08/30/12
09/05/12
09/06/12
09/10/12
08/14/12
07/16/12
06/09/12
06/11/12
06/22/12
07/17/12
07/13/12
06/25/12
06/08/12
05/30/12
06/28/12
06/09/12
06/27/12
07/16/12
06/18/12
07/20/12
06/28/12
07/31/12
07/29/12
07/27/12
07/31/12
08/13/12
08/03/12
07/16/12
07/13/12
07/16/12
07/23/12
08/21/12
08/17/12
06/29/12
07/09/12
08/17/12
08/30/12
08/28/12
08/30/12
09/05/12
09/06/12
09/10/12
08/17/12
08/27/12
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
TRAVEL TOTALS:
10.16
101.05
197.80
249.80
259.80
269.80
249.80
249.80
164.00
6.53
273.50
26.00
197.80
197.80
558.00
804.50
460.60
359.80
353.50
459.80
12.89
471.80
30.00
5.88
269.80
6.50
359.80
479.80
460.60
307.62
556.50
252.50
6.50
249.80
249.80
215.80
13.00
116.50
9,785.73

AP 00478888
ICONSTITUENT ................................................................................................
AP 00483322
AP 00483578
06/18/12
06/20/12
06/27/12
06/18/12
06/20/12
06/27/12

3,250.00
4.98
16.88
150
Fmt 9334
SERVICE DATES

2012 HON. ROBERT B. ADERHOLTCon.
07-23 AP 00495116
07-23 AP 00495122
07-23 AP 00495136
07-23 AP 00495491
07-23 AP 00495494
07-23 AP 00495496
07-23 AP 00495498
07-24 AP 00495111
07-24 AP 00495514
TAYLOR, JENNIFER B. .....................................................................................
07-24 AP 00495519
VICE,ETHAN ....................................................................................................
07-24 AP 00495524
VICE,ETHAN ....................................................................................................
07-24 AP 00495528
BROWN,STEPHANIE ........................................................................................
07-25 AP 00495131
07-27 AP 00498530
08-03 AP 00502223
HOUSEL, REUBEN P. ......................................................................................
08-03 AP 00502241
HOUSEL, REUBEN P. ......................................................................................
08-06 AP 00502220
08-06 AP 00502238
08-17 AP 00511067
VICE,ETHAN ....................................................................................................
08-20 AP 00511070
08-20 AP 00513846
BROWN,STEPHANIE ........................................................................................
08-27 AP 00516562
08-27 AP 00516567
08-27 AP 00516571
08-27 AP 00516577
08-27 AP 00516594
BROWN,STEPHANIE ........................................................................................
08-27 AP 00516604
08-27 AP 00516607
08-27 AP 00516612
09-12 AP 00523689
09-12 AP 00523690
HOUSEL, REUBEN P. ......................................................................................
09-12 AP 00523692
VICE,ETHAN ....................................................................................................
09-12 AP 00523695
BROWN,STEPHANIE ........................................................................................
09-17 AP 00526428
09-17 AP 00526431
09-17 AP 00526438
09-24 AP 00534600
BROWN,STEPHANIE ........................................................................................
09-24 AP 00534612
TAYLOR, JENNIFER B. .....................................................................................
07-02
07-09
07-09
VOUCHER NO.
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00151
Sfmt 9334
76083
AP
AP
AP
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AP
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AP
AP
AP
AP
AP
AP
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GL
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GL
GL
AP
AP
AP
AP
AP
AP
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
GL
00485846
00487837
00487844
00492994
00493260
00495509
00495526
00495532
00495534
00495512
00495530
00496039
00496039
00496046
00496046
00498182
EMS0021111
EMS0021111
EMS0021111
EMS0021111
EMS0021111
00498526
00502226
00502229
00502233
00506709
00505680
00505680
00505680
00507514
00508820
00508908
00508908
00508908
00509503
00509510
00511063
00511065
00513853
00514287
00514308
00514308
00514564
00516999
00517051
00517051
00516628
00516631
EMS0022201

WALKER COUNTY BD OF EDUCATION .............................................................
CLIFFORD AUBREY LOWRY .............................................................................
CITIBANK P CARD ...........................................................................................
CHARTER COMMUNICATIONS .........................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
AT&T MOBILITY ..............................................................................................
AT&T ..............................................................................................................
COMCAST OF GADSDEN ..................................................................................
WALKER COUNTY BD OF EDUCATION .............................................................
CLIFFORD AUBREY LOWRY .............................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
CITIBANK P CARD ...........................................................................................
AT&T ..............................................................................................................
........................................................................................................................
01/01/12
07/03/12
07/03/12
05/29/12
07/01/12
06/27/12
05/17/12
05/17/12
07/03/12
05/29/12
06/24/12
07/02/12
07/06/12
07/11/12
07/12/12
02/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/07/12
07/27/12
06/14/12
07/28/12
04/01/12
07/17/12
07/18/12
07/24/12
05/01/12
08/01/12
07/25/12
07/26/12
07/30/12
08/03/12
08/03/12
08/03/12
06/17/12
06/17/12
06/29/12
08/08/12
08/09/12
06/01/12
08/01/12
08/15/12
08/20/12
06/29/12
07/24/12
07/01/12
01/31/12
08/02/12
08/02/12
06/28/12
07/31/12
07/26/12
06/16/12
06/16/12
08/02/12
06/28/12
07/23/12
07/02/12
07/06/12
07/11/12
07/12/12
02/29/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
07/06/12
08/26/12
07/13/12
08/27/12
04/30/12
07/17/12
07/18/12
07/24/12
05/31/12
08/01/12
07/25/12
07/26/12
07/30/12
09/02/12
09/02/12
09/02/12
07/16/12
07/16/12
07/28/12
08/08/12
08/09/12
06/30/12
08/31/12
08/15/12
08/20/12
07/28/12
08/23/12
07/31/12
DISTRICT OFFICE RENT (FEDERAL) ..............................................................................................

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
-186.00
714.50
1,272.00
119.96
516.00
27.39
307.21
136.75
76.84
326.65
194.94
4.53
4.53
10.88
4.53
-186.00
145.00
155.00
1,245.81
99.96
54.06
139.42
27.39
421.67
51.73
-186.00
5.70
5.98
4.90
-186.00
5.98
5.98
4.62
4.77
714.50
1,272.00
75.71
305.36
136.81
2.10
5.91
4.84
-186.00
516.00
4.71
4.47
326.86
189.57
56.00
151
Fmt 9334
07-12
07-16
07-16
07-18
07-18
07-23
07-24
07-24
07-24
07-25
07-25
07-25
07-25
07-25
07-25
07-26
07-26
07-26
07-26
07-26
07-26
07-27
08-03
08-03
08-03
08-13
08-14
08-14
08-14
08-14
08-16
08-16
08-16
08-16
08-16
08-16
08-17
08-17
08-20
08-20
08-20
08-20
08-21
08-24
08-24
08-24
08-27
08-29
08-31
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 076083
PO 00000
Frm 00152
Sfmt 9334
76083
07/31/12
07/31/12
07/31/12
07/31/12
08/22/12
08/23/12
09/26/12
08/16/12
08/13/12
08/06/12
09/27/12
10/02/12
10/02/12
09/23/12
10/02/12
02/29/12
03/31/12
04/30/12
05/31/12
06/30/12
07/31/12
08/31/12
09/30/12
08/28/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12

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

PIX0021110
........................................................................................................................ 07/01/12
00513849
ACCURATE WORD LLC. ................................................................................... 08/14/12
00516588
XEROX CORPORATION .................................................................................... 03/27/12
00516640
PIX0022012
........................................................................................................................ 08/01/12
00526440
PIX0022997
........................................................................................................................ 09/01/12
07/31/12
08/14/12
06/21/12
03/13/12
08/31/12
09/05/12
09/30/12
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
718.30
91.80
578.61
47.50
258.20
672.50
72.20
2,439.11
07/31/12
07/31/12
07/31/12

SECURITY SERVICE .....................................................................................................................
1,895.00
1,615.00
100.52
07-26
08-20
08-27
08-27
08-28
09-17
09-28
GL
AP
AP
AP
GL
AP
GL
07-16
07-16
07-25
OTHER SERVICES
AP 00488691
AP 00488694
AP 00497211
COMPUTERWORKS ..........................................................................................
HOUSECALL ....................................................................................................
07/01/12
07/01/12
07/01/12
155.00
1,097.03
99.96
48.67
6.07
4.84
0.10
305.44
421.87
111.57
63.96
714.50
1,272.00
190.87
76.84
652.00
652.00
652.00
652.00
652.00
652.00
652.00
1,821.00
326.89
56.00
155.00
918.24
99.96
57.88
24,619.07
152
Fmt 9334

2012 HON. ROBERT B. ADERHOLTCon.
08-31 GL EMS0022201
........................................................................................................................ 07/01/12
08-31 GL EMS0022201
........................................................................................................................ 07/01/12
08-31 GL EMS0022201
........................................................................................................................ 07/01/12
08-31 GL EMS0022201
........................................................................................................................ 07/01/12
09-05 AP 00521698
09-05 AP 00521698
09-12 AP 00523697
CHARTER COMMUNICATIONS ......................................................................... 08/27/12
09-12 AP 00523805
AT&T .............................................................................................................. 07/17/12
09-12 AP 00523807
AT&T .............................................................................................................. 07/14/12
09-12 AP 00523808
AT&T MOBILITY .............................................................................................. 07/07/12
09-12 AP 00523812
COMCAST OF GADSDEN .................................................................................. 08/28/12
09-16 AP 00527353
WALKER COUNTY BD OF EDUCATION ............................................................. 09/03/12
09-16 AP 00527359
CLIFFORD AUBREY LOWRY ............................................................................. 09/03/12
09-24 AP 00534592
VERIZON WIRELESS ........................................................................................ 08/24/12
09-24 AP 00534609
09-24 AP 00535720
09-24 AP 00535720
09-24 AP 00535720
09-24 AP 00535720
09-24 AP 00535720
09-24 AP 00535720
09-24 AP 00535720
09-24 AP 00535720
09-25 AP 00534606
AT&T .............................................................................................................. 07/29/12
09-30 GL EMS0022994
........................................................................................................................ 08/01/12
09-30 GL EMS0022994
........................................................................................................................ 08/01/12
09-30 GL EMS0022994
........................................................................................................................ 08/01/12
09-30 GL EMS0022994
........................................................................................................................ 08/01/12
09-30 GL EMS0022994
........................................................................................................................ 08/01/12
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00153
Sfmt 9334
AP
AP
AP
AP
AP
AP
00510339
00510342
00517905
00528184
00528187
00536954
COMPUTERWORKS .......................................................................................... 08/01/12

HOUSECALL .................................................................................................... 08/01/12
DEPART OF HOMELAND SECURITY ................................................................. 08/01/12
COMPUTERWORKS .......................................................................................... 09/01/12
HOUSECALL .................................................................................................... 09/01/12
07-18
07-24
07-24
07-24
07-25
07-25
07-25
07-27
07-27
07-31
08-17
08-20
08-27
08-27
08-27
08-27
08-27
08-27
08-28
08-31
09-17
09-24
09-25
09-30
09-30
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
GL
GL

00492994
CITIBANK P CARD ...........................................................................................
00495521
KYUKA WATERS INC .......................................................................................
00495523
METRO MONITOR INC .....................................................................................
00495535
KYUKA WATERS INC .......................................................................................
00495510
KYUKA WATERS INC .......................................................................................
00495518
00495536
CULLIGAN WATER CO MARYLAND ...................................................................
00498528
DAILY MOUNTAIN EAGLE ................................................................................
00499183
U.S. CAPITOL HISTORICAL SOCIET ..................................................................
RMS0021277
........................................................................................................................
00511066
WINDHAM, SHEILA ..........................................................................................
00513851
THE CULLMAN TRIBUNE .................................................................................
00516624
00516636
CULLIGAN OF ELKRIDGE .................................................................................
00516647
00516651
KYUKA WATERS INC .......................................................................................
00516654
KYUKA WATERS INC .......................................................................................
00516657
KYUKA WATERS INC .......................................................................................
00518329
THE HUNTSVILLE TIMES .................................................................................
RMS0022173
........................................................................................................................
00526443
DAILY MOUNTAIN EAGLE ................................................................................
00534602
KYUKA WATERS INC .......................................................................................
00534595
WEST ALABAMA GAZETTE ...............................................................................
FLG0023057
........................................................................................................................
RMS0023059
........................................................................................................................
07-31
08-31
09-30
EQUIPMENT
GL MNT0021236
GL MNT0022119
GL MNT0022895
........................................................................................................................
........................................................................................................................
........................................................................................................................
76083
08/31/12
08/31/12
08/31/12
09/30/12
09/30/12
09/30/12

1,895.00
1,615.00
100.52
1,895.00
1,615.00
100.51
10,831.55
05/29/12
07/01/12
06/01/12
06/27/12
07/01/12
07/12/12
08/01/12
07/01/12
07/25/12
07/01/12
07/26/12
08/01/12
08/20/12
09/01/12
07/01/12
07/20/12
08/01/12
07/25/12
08/27/12
08/01/12
09/01/12
09/01/12
09/21/12
09/20/12
09/01/12
06/28/12
07/31/12
06/30/12
07/31/12
07/31/12
07/12/12
08/31/12
07/01/13
07/25/12
07/31/12
07/26/12
08/01/13
08/20/12
09/30/12
07/31/12
08/31/12
08/31/12
08/31/12
08/27/13
08/31/12
09/01/13
09/30/12
09/21/13
09/30/12
09/30/12

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
159.98
8.00
150.00
15.50
8.00
430.10
47.59
123.00
5,250.00
497.98
71.18
30.00
525.76
47.59
150.00
23.00
8.00
15.50
164.40
93.78
163.00
8.00
35.00
-301.60
120.83
7,844.59
07/01/12
08/01/12
09/01/12
07/31/12
08/31/12
09/30/12

EQUIPMENT TOTALS:
110.00
110.00
110.00
330.00
283,002.16
OFFICE TOTALS:
283,002.16
30,945.21
603,654.20
21,820.89
63,536.34
140.61
4,979.36
188,997.23
9,545.69
14,920.80
39.90
2012 HON. W. TODD AKIN

FRANKED MAIL ...............................................................................................................
TRAVEL ..........................................................................................................................
153
Fmt 9334
08-16
08-16
08-27
09-16
09-16
09-26
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 076083

2012 HON. W. TODD AKINCon.
PO 00000
Frm 00154
07-25
07-31
08-16
08-31
09-30
18,490.50
4,643.89
2,387.16
745,618.80
6,163.50
1,184.04
795.72
226,626.24
OFFICE TOTALS:
745,618.80
226,626.24
06/01/12
07/20/12
07/01/12
08/20/12
09/20/12
06/30/12
07/31/12
07/31/12
08/31/12
09/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
1,730.68
-103.25
3,427.19
-23.52
-51.74
4,979.36
COCHRAN, DEBRA L. ................................................................................................
DEGREGORIO, KERRY J. ...........................................................................................
DITTO,WILLIAM H ......................................................................................................
DITTO,WILLIAM H ......................................................................................................
ELLIS, LAUREN N. ....................................................................................................
GALLAGHER, THOMAS P. ..........................................................................................
JOHNSON, JUSTIN T. .................................................................................................
KOHLER, FRANZ P. ...................................................................................................
KUEHN,MARY L ........................................................................................................
MEROLA, TRESSA .....................................................................................................
MITAS, JAMES D. ......................................................................................................
ROACH,KEVIN M .......................................................................................................
SWEENEY,DAVID S ...................................................................................................
TAYLOR, STEVE M. ...................................................................................................
WARDEN,HOLLY E ....................................................................................................
07/01/12
07/01/12
07/01/12
09/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
08/31/12
09/30/12
09/03/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
DISTRICT REPRESENTATIVE .........................................................................................................

DIR OF CONSTITUENT SERVICES .................................................................................................
LEGISLATIVE ASSISTANT (OTHER COMPENSATION) ......................................................................
CHIEF OF STAFF ...........................................................................................................................
DIST DIR, MILITARY AFFAIRS .......................................................................................................
PROJECT MANAGER .....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
DISTRICT DIR/COMMUNICATION ..................................................................................................
STAFF ASSISTANT ........................................................................................................................
14,651.38
19,250.01
6,933.33
1,137.50
25,500.00
6,050.01
10,208.33
17,375.01
8,375.01
17,499.99
16,374.99
2,266.68
7,875.00
25,749.99
9,750.00
188,997.23
TRAVEL
00481327
00484113
00484116
00484117
00484119
00493856
00493864
00494035
00494039
00494044
00499755
04/16/12
05/07/12
05/21/12
06/05/12
06/11/12
06/01/12
06/19/12
06/07/12
06/11/12
06/06/12
06/01/12
06/27/12
05/30/12
05/23/12
06/27/12
06/11/12
06/25/12
06/19/12
06/26/12
06/26/12
06/12/12
06/29/12

MEALS .........................................................................................................................................
208.50
849.20
539.60
779.20
249.80
338.00
13.49
88.00
134.50
13.50
315.50
Sfmt 9334
76083
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
HON. W. TODD AKIN .......................................................................................

MITAS, JAMES D. ............................................................................................
MITAS, JAMES D. ............................................................................................
TAYLOR, STEVE M. .........................................................................................
KOHLER, FRANZ P. .........................................................................................
WARDEN,HOLLY E ...........................................................................................
COCHRAN, DEBRA L. ......................................................................................
154

FRANKED MAIL
AP 00497116
GL FLG0021275
........................................................................................................................
AP 00508932
GL FLG0022174
........................................................................................................................
GL FLG0023057
........................................................................................................................
Fmt 9334
07-05
07-10
07-10
07-10
07-10
07-19
07-19
07-19
07-19
07-19
07-31
OTHER SERVICES ...........................................................................................................

EQUIPMENT ....................................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00155
Sfmt 9334
76083
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00499760
00502465
00506551
00506816
00506827
00511326
00511328
00513882
00516114
00516421
00516535
00516741
00516743
00533028
00533031
COCHRAN, DEBRA L. ......................................................................................

JOHNSON, JUSTIN T. .......................................................................................
DITTO, WILLIAM H. ..........................................................................................
SWEENEY, DAVID S. .......................................................................................
KUEHN, MARY L. ............................................................................................
ELLIS, LAUREN N. ...........................................................................................
ROACH,KEVIN M .............................................................................................
WARDEN,HOLLY E ...........................................................................................
ELLIS, LAUREN N. ...........................................................................................
MITAS, JAMES D. ............................................................................................
MITAS, JAMES D. ............................................................................................
MITAS, JAMES D. ............................................................................................
KOHLER, FRANZ P. .........................................................................................
06/05/12
07/26/12
08/02/12
08/02/12
08/02/12
07/27/12
07/09/12
07/31/12
05/01/12
07/10/12
07/30/12
07/11/12
07/25/12
08/01/12
08/16/12
06/05/12
07/26/12
08/08/12
08/08/12
08/08/12
08/12/12
07/25/12
08/11/12
07/21/12
07/18/12
08/10/12
07/30/12
07/25/12
08/30/12
08/23/12
TRAVEL TOTALS:
10.00
33.00
1,454.93
756.42
691.55
1,558.40
999.20
119.60
44.50
12.00
57.80
95.50
5.00
103.00
75.50
9,545.69
07-05
07-11
07-16
07-16
07-16
07-25
07-25
07-25
07-26
07-26
07-26
07-26
08-06
08-13
08-16
08-16
08-16
08-16
08-22
08-31
08-31
08-31
08-31
09-12
09-14
09-16
09-26
09-26
09-30
09-30
09-30
09-30
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
AP
AP
GL
GL
GL
GL

00481322
DIRECTV .........................................................................................................
00484101
PAETEC ..........................................................................................................
00486668
AT&T ..............................................................................................................
00487450
301 SOVEREIGN COURT ASSOC. ....................................................................
00487845
JAMES S REID/JAMES I REID ..........................................................................
00496046
00496046
00496827
DIRECTV .........................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
00502467
DIRECTV .........................................................................................................
00506556
AT&T ..............................................................................................................
00507842
PAETEC ..........................................................................................................
00508908
00509116
00509511
JAMES S REID/JAMES I REID ..........................................................................
00515560
DIRECTV .........................................................................................................
EMS0022201
........................................................................................................................
EMS0022201
........................................................................................................................
EMS0022201
........................................................................................................................
EMS0022201
........................................................................................................................
00525410
POSTMASTER ..................................................................................................
00526633
PAETEC ..........................................................................................................
00526969
00536391
DIRECTV .........................................................................................................
00536659
AT&T ..............................................................................................................
EMS0022994
........................................................................................................................
EMS0022994
........................................................................................................................
EMS0022994
........................................................................................................................
EMS0022994
........................................................................................................................
06/18/12
07/04/12
06/27/12
07/03/12
07/03/12
07/11/12
07/13/12
07/08/12
06/01/12
06/01/12
06/01/12
06/01/12
07/18/12
07/27/12
07/04/12
07/26/12
08/03/12
08/03/12
08/08/12
07/01/12
07/01/12
07/01/12
07/01/12
09/30/12
08/04/12
09/03/12
09/08/12
08/27/12
08/01/12
08/01/12
08/01/12
08/01/12
07/17/12
08/03/12
07/26/12
08/02/12
08/02/12
07/11/12
07/13/12
08/07/12
06/30/12
06/30/12
06/30/12
06/30/12
08/17/12
08/26/12
08/03/12
07/26/12
09/02/12
09/02/12
09/07/12
07/31/12
07/31/12
07/31/12
07/31/12
03/30/13
09/03/12
10/02/12
10/07/12
09/26/12
08/31/12
08/31/12
08/31/12
08/31/12
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
6.00
454.80
162.60
3,395.00
365.00
4.31
6.11
12.00
36.00
104.25
525.04
12.89
6.00
176.98
454.49
70.89
3,395.00
365.00
12.00
36.00
104.25
611.98
8.69
109.00
325.93
3,395.00
12.00
72.15
36.00
104.25
519.59
21.60
14,920.80
155
Fmt 9334
07-31
08-06
08-13
08-13
08-13
08-20
08-20
08-20
08-24
08-24
08-24
08-24
08-24
09-21
09-21
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00156
Sfmt 9334
76083
DESCRIPTION
09/18/12
09/18/12

39.90
39.90

07/01/12
08/01/12
09/01/12
07/31/12
08/31/12
09/30/12

2,054.50
2,054.50
2,054.50
6,163.50

00481325
PURITAN SPRINGS WATER ..............................................................................
00493869
MITAS, JAMES D. ............................................................................................
00494048
WARDEN,HOLLY E ...........................................................................................
00496079
DEER PARK ....................................................................................................
00499750
FEDEX ............................................................................................................
00499753
00499758
COCHRAN, DEBRA L. ......................................................................................
FLG0021275
........................................................................................................................
RMS0021277
........................................................................................................................
00506563
OFFICE DEPOT ................................................................................................
00514420
00514833
DEER PARK ....................................................................................................
00510943
BOISE CASCADE .............................................................................................
00515563
FAXPLUS INC /MARKET DEV ...........................................................................
00516117
ROACH,KEVIN M .............................................................................................
00516441
WARDEN,HOLLY E ...........................................................................................
00516529
00516744
MITAS, JAMES D. ............................................................................................
FLG0022174
........................................................................................................................
RMS0022173
........................................................................................................................
00529552
FAXPLUS INC /MARKET DEV ...........................................................................
00533029
MITAS, JAMES D. ............................................................................................
00536393
00537223
DEER PARK ....................................................................................................
FLG0023057
........................................................................................................................
RMS0023059
........................................................................................................................
06/22/12
06/01/12
06/06/12
06/30/12
07/11/12
07/20/12
06/05/12
07/20/12
07/01/12
07/27/12
09/25/12
07/31/12
07/31/12
08/15/12
03/08/12
07/10/12
08/17/12
07/11/12
08/20/12
08/01/12
09/10/12
08/01/12
09/14/12
08/31/12
09/20/12
09/01/12
07/19/12
06/20/12
06/25/12
06/30/12
07/11/12
08/16/12
06/27/12
07/31/12
07/31/12
07/27/12
09/24/13
07/31/12
07/31/12
08/15/12
07/21/12
07/18/12
09/13/12
07/19/12
08/31/12
08/31/12
09/10/12
08/15/12
10/11/12
08/31/12
09/30/12
09/30/12
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
16.54
42.00
46.39
52.99
5.40
16.85
106.00
-866.40
869.75
82.96
430.87
55.00
10.29
50.25
56.00
40.00
16.85
55.00
-55.35
9.00
55.77
50.00
16.85
52.99
-114.60
82.64
1,184.04
07/01/12
08/01/12
09/01/12
07/31/12
08/31/12
09/30/12

EQUIPMENT TOTALS:
265.24
265.24
265.24
795.72
226,626.24
OFFICE TOTALS:
226,626.24
07-16
08-16
09-16
OTHER SERVICES
AP 00488551
AP 00510198
AP 00528043
07-05
07-19
07-19
07-25
07-31
07-31
07-31
07-31
07-31
08-13
08-21
08-21
08-22
08-22
08-24
08-24
08-24
08-24
08-31
08-31
09-17
09-21
09-26
09-27
09-30
09-30
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
GL
GL
07-31
08-31
09-30
EQUIPMENT
GL MNT0021236
GL MNT0022119
GL MNT0022895
........................................................................................................................
........................................................................................................................
........................................................................................................................
156
Fmt 9334
SERVICE DATES

2012 HON. W. TODD AKINCon.
09-26 AP 00536395
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
2011 HON. W. TODD AKIN

09-17 AP 00529550
CAPITOL IDEA TECHNOLOGY INC ....................................................................
12/21/11
12/21/11
PO 00000
170.00
170.00
170.00
OFFICE TOTALS:
170.00
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
11,945.79
674,996.19
63,737.03
68,245.96
991.65
30,848.38
13,396.25
5,816.93
869,978.18
4,634.53
224,052.74
22,841.37
23,096.00
151.20
9,990.00
4,252.59
3,046.83
292,065.26
OFFICE TOTALS:
869,978.18
292,065.26
2012 HON. RODNEY ALEXANDER

Frm 00157
Sfmt 9334
07-25
07-31
08-16
08-31
09-30
76083

FRANKED MAIL
AP 00497116
GL FLG0021275
........................................................................................................................
AP 00508932
GL FLG0022174
........................................................................................................................
GL FLG0023057
........................................................................................................................
06/01/12
07/20/12
07/01/12
08/20/12
09/20/12
06/30/12
07/31/12
07/31/12
08/31/12
09/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
2,210.65
-55.95
2,542.88
-9.90
-53.15
4,634.53
BABIN, ANDREA D. ...................................................................................................
BARRON,PATRICK C .................................................................................................
BARRON,PATRICK C .................................................................................................
BLOUNT, LINDA J. .....................................................................................................
BRITTON,DORIS ........................................................................................................
CAUSEY,KALEB T ......................................................................................................
CHESTNUT, MURPHY ................................................................................................
DUNAGIN,JENNIFER A ...............................................................................................
DUNCAN,LYNN B ......................................................................................................
GARBARINO, ROSS B. ..............................................................................................
HANKS,JAMIE A ........................................................................................................
HEMPERLEY,DUSTIN L ..............................................................................................
HOGAN,KELLY M .......................................................................................................
HOOD, BRYAN A. ......................................................................................................
JAMES, LEAH R. .......................................................................................................
JOHNSON, JONATHAN ...............................................................................................
LEADER,ALYSSA R ....................................................................................................
MIZE,KATHERINE E ...................................................................................................
PACE, LAVENA W. .....................................................................................................
07/01/12
07/01/12
08/01/12
07/01/12
07/01/12
08/01/12
07/01/12
07/01/12
07/01/12
07/11/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/01/12
09/01/12
07/01/12
09/30/12
07/31/12
09/30/12
09/30/12
09/30/12
08/30/12
09/30/12
09/30/12
09/30/12
07/20/12
09/30/12
09/30/12
09/30/12
07/10/12
09/30/12
09/30/12
08/31/12
09/30/12
09/30/12
STAFF ASSISTANT ........................................................................................................................

STAFF ASSISTANT ........................................................................................................................
PAID INTERN ................................................................................................................................
SCHEDULER .................................................................................................................................
STAFF ASSISTANT ........................................................................................................................
PRESS SECRETARY ......................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STATE DIRECTOR .........................................................................................................................
PAID INTERN ................................................................................................................................
PAID INTERN ................................................................................................................................
STAFF ASSISTANT ........................................................................................................................
10,749.99
2,916.67
5,833.34
14,499.99
9,000.00
1,300.00
13,250.01
11,250.00
9,500.01
1,300.00
13,500.00
9,249.99
7,749.99
1,300.00
10,500.00
18,750.00
1,400.00
1,300.00
9,000.00
157
Fmt 9334

VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00158

2012 HON. RODNEY ALEXANDERCon.
ROANE,HANNAH S ....................................................................................................
RYLAND, STEPHANIE B. ............................................................................................
SEATON, TOMMIE S. .................................................................................................
SPATAFORA,WILLIAM R .............................................................................................
STEWART,VIRGINIA S ................................................................................................
STEWART,VIRGINIA S ................................................................................................
SUNDAHL,ALAN L .....................................................................................................
TERRY, GREGORY A. ................................................................................................
THOMPSON, JACK S. .................................................................................................
WALKER,MICHAEL H .................................................................................................
Sfmt 9334
76083
AP
AP
AP
AP
AP
AP
AP
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
00483798
00483801
00483803
00483804
00483806
00483808
00483811
00483812
00487846
00492997
00494538
00498202
00500123
00505124
00505132
00505136
00505140
00505143
00505147
00505152
00509512
00515418
00515968
00515975
00515983
00518162
00523426
00524469
00524473
00524477
00524481

TOYOTA FINANCIAL SERVICES ........................................................................
SEATON, TOMMIE S. .......................................................................................
HON. RODNEY ALEXANDER .............................................................................
SEATON, TOMMIE S. .......................................................................................
SEATON, TOMMIE S. .......................................................................................
JOHNSON, JONATHAN ......................................................................................
HANKS, JAMIE .................................................................................................
TERRY, GREGORY A. ......................................................................................
CHESTNUT, MURPHY ......................................................................................
SEATON, TOMMIE S. .......................................................................................
TERRY, GREGORY A. ......................................................................................
DESCRIPTION
09/01/12
07/01/12
07/01/12
07/21/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
07/31/12
07/31/12
07/31/12
09/30/12
09/30/12
09/30/12
09/30/12
PAID INTERN ................................................................................................................................

STAFF ASSISTANT ........................................................................................................................
SCHEDULER/LEGISLATIVE ASST ...................................................................................................
SCHEDULER/LEGISLATIVE ASST (OTHER COMPENSATION) ...........................................................
SHARED EMPLOYEE .....................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
OFFICE MANAGER / LA ................................................................................................................
1,300.00
9,624.99
14,499.99
1,300.00
3,583.33
1,194.44
5,000.01
5,325.00
17,499.99
12,375.00
224,052.74
05/27/12
06/03/12
06/01/12
06/05/12
06/08/12
06/11/12
06/26/12
06/18/12
07/01/12
07/11/12
04/24/12
07/18/12
07/25/12
06/30/12
06/29/12
07/09/12
07/26/12
07/12/12
07/15/12
07/13/12
08/01/12
04/18/12
08/05/12
08/09/12
07/03/12
08/22/12
08/07/12
07/29/12
07/31/12
08/05/12
08/02/12
06/09/12
06/03/12
06/01/12
06/05/12
06/08/12
06/26/12
06/26/12
06/18/12
07/31/12
07/11/12
07/04/12
07/18/12
07/25/12
07/09/12
06/29/12
07/09/12
07/26/12
07/12/12
07/15/12
07/15/12
08/31/12
06/29/12
08/13/12
08/13/12
08/01/12
08/22/12
08/30/12
08/08/12
07/31/12
08/05/12
08/02/12

MEALS .........................................................................................................................................
1,210.26
1,009.60
504.80
504.80
504.80
844.67
518.80
504.80
167.99
94.08
125.21
53.76
122.88
735.53
504.80
504.80
504.80
504.80
504.80
128.39
167.99
1,608.96
629.67
690.26
992.14
238.08
34.00
2,993.79
504.80
1,009.60
504.80
158
Fmt 9334
07-10
07-10
07-10
07-10
07-10
07-10
07-10
07-10
07-16
07-18
07-23
07-26
07-31
08-09
08-09
08-09
08-09
08-09
08-09
08-09
08-16
08-23
08-23
08-23
08-23
08-28
09-10
09-11
09-11
09-11
09-11
SERVICE DATES
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
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Frm 00159
Sfmt 9334
76083
AP
AP
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00524485
00527360
00533351
00533352
00533354
00537666
00538758

SEATON, TOMMIE S. .......................................................................................
JOHNSON, JONATHAN ......................................................................................
CHESTNUT, MURPHY ......................................................................................
SEATON, TOMMIE S. .......................................................................................
08/09/12
09/01/12
09/12/12
07/02/12
08/24/12
08/01/12
07/13/12
08/09/12
09/30/12
09/12/12
09/11/12
09/06/12
08/31/12
09/17/12

TRAVEL TOTALS:
1,009.60
167.99
102.72
1,129.92
1,101.12
65.28
336.28
22,841.37
07-05
07-09
07-16
07-16
07-17
07-18
07-19
07-19
07-23
07-23
07-23
07-25
07-26
07-26
07-26
07-26
07-26
07-26
07-26
08-01
08-01
08-14
08-16
08-16
08-16
08-16
08-16
08-16
08-23
08-23
08-23
08-23
08-31
08-31
08-31
08-31
09-05
09-05
09-05
09-06
AP
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
AP
AP
GL
GL
GL
GL
AP
AP
AP
AP

00482168
COMCAST .......................................................................................................
00483585
UNITED PARCEL SERVICE ...............................................................................
00487810
BILL LAND PROPERTIES .................................................................................
00487847
RED RIVER BANK ...........................................................................................
00490017
00492996
AT&T ..............................................................................................................
00494272
00494272
00494540
SUDDENLINK ..................................................................................................
00494542
AT&T MOBILITY ..............................................................................................
00494543
AT&T MOBILITY ..............................................................................................
00497117
00498188
ENTERGY ........................................................................................................
00498194
ENTERGY ........................................................................................................
00498200
TURNER TELECO INC ......................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
00501128
COMCAST .......................................................................................................
00501133
TERRY, GREGORY A. ......................................................................................
00507493
AT&T ..............................................................................................................
00508832
00508832
00508871
SUDDENLINK ..................................................................................................
00509476
00509513
RED RIVER BANK ...........................................................................................
00510763
00515403
AT&T MOBILITY ..............................................................................................
00515410
AT&T MOBILITY ..............................................................................................
00515996
ENTERGY ........................................................................................................
00515999
ENTERGY ........................................................................................................
EMS0022201
........................................................................................................................
EMS0022201
........................................................................................................................
EMS0022201
........................................................................................................................
EMS0022201
........................................................................................................................
00521708
00521708
00521708
00522055
COMCAST .......................................................................................................
07/01/12
06/05/12
07/03/12
07/03/12
07/05/12
06/02/12
07/10/12
07/13/12
07/18/12
06/07/12
06/07/12
07/18/12
06/11/12
06/11/12
07/18/12
06/01/12
06/01/12
06/01/12
06/01/12
08/01/12
07/30/12
07/02/12
07/17/12
08/07/12
08/18/12
08/03/12
08/03/12
07/27/12
07/07/12
07/07/12
07/11/12
07/11/12
07/01/12
07/01/12
07/01/12
07/01/12
08/06/12
08/29/12
08/30/12
09/01/12
07/31/12
06/05/12
08/02/12
08/02/12
07/05/12
07/01/12
07/10/12
07/13/12
08/17/12
07/06/12
07/06/12
07/18/12
07/11/12
07/11/12
07/18/12
06/30/12
06/30/12
06/30/12
06/30/12
08/31/12
07/30/12
08/01/12
07/17/12
08/07/12
09/17/12
09/02/12
09/02/12
07/27/12
08/06/12
08/06/12
08/09/12
08/09/12
07/31/12
07/31/12
07/31/12
07/31/12
08/06/12
08/29/12
08/30/12
09/30/12
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
108.70
9.05
2,200.00
2,094.88
10.15
1,415.14
12.29
10.15
68.81
633.17
81.27
10.15
343.84
134.00
59.00
44.00
116.25
537.92
26.74
108.70
50.50
1,419.80
8.70
10.15
68.81
2,200.00
2,094.88
6.29
72.47
633.17
143.93
344.90
44.00
116.25
547.97
25.32
9.80
21.40
11.25
108.70
159
Fmt 9334
09-11
09-16
09-19
09-19
09-19
09-27
09-28
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00160
Sfmt 9334
DESCRIPTION
08/02/12
08/03/12
08/22/12
08/17/12
08/29/12
08/30/12
09/06/12
09/03/12
09/03/12
08/02/12
08/22/12
09/11/12
09/11/12
09/21/12
08/09/12
08/09/12
08/30/12
08/01/12
08/01/12
08/01/12
08/01/12
08/02/12
08/03/12
08/22/12
08/17/12
08/29/12
08/30/12
09/06/12
10/02/12
10/02/12
09/01/12
08/22/12
09/11/12
09/11/12
09/21/12
09/10/12
09/10/12
08/30/12
08/31/12
08/31/12
08/31/12
08/31/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
19.07
7.95
19.18
8.70
1.34
1.34
10.45
2,200.00
2,094.88
1,412.82
7.95
53.67
0.24
10.15
334.80
146.20
23.29
44.00
116.25
587.45
33.77
23,096.00
76083
07-05
07-05
07-23
08-09
08-16
09-19
09-27
AP
AP
AP
AP
AP
AP
AP

00481400
00482094
SAYES OFFICE SUPPLY ...................................................................................
00494541
00504604
00508869
00533349
00537664
06/21/12
06/29/12
05/23/12
07/30/12
08/06/12
09/07/12
08/01/12
06/21/12
06/29/12
05/23/12
07/30/12
08/06/12
09/07/12
08/31/12

07-16
07-16
08-16
08-16
09-16
09-16
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00487610
00487611
00509276
00509277
00527128
00527129
07/01/12
07/01/12
08/01/12
08/01/12
09/01/12
09/01/12
07/31/12
07/31/12
08/31/12
08/31/12
09/30/12
09/30/12

............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
1,780.00
1,550.00
1,780.00
1,550.00
1,780.00
1,550.00
9,990.00
07-05
07-05
07-05

AP 00481401
KENTWOOD SPRINGS ...................................................................................... 06/19/12
AP 00481883
HON. RODNEY ALEXANDER ............................................................................. 05/15/12
AP 00482086
TERRY, GREGORY A. ...................................................................................... 06/25/12
06/19/12
05/15/12
06/26/12
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
28.60
246.50
78.14
INTERAMERICA LLC
INTERAMERICA LLC
INTERAMERICA LLC
INTERAMERICA LLC
INTERAMERICA LLC
INTERAMERICA LLC
........................................................................................
........................................................................................
........................................................................................
........................................................................................
........................................................................................
........................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
41.00
12.00
33.50
12.00
0.70
40.00
12.00
151.20
160
Fmt 9334
SERVICE DATES

09-13 AP 00526425
09-13 AP 00526425
09-13 AP 00526425
09-14 AP 00526420
09-14 AP 00526420
09-14 AP 00526420
09-14 AP 00526420
09-16 AP 00527326
09-16 AP 00527361
RED RIVER BANK ...........................................................................................
09-19 AP 00533348
AT&T ..............................................................................................................
09-24 AP 00535728
09-24 AP 00535728
09-26 AP 00537103
09-26 AP 00537103
09-27 AP 00537654
ENTERGY ........................................................................................................
09-27 AP 00537656
ENTERGY ........................................................................................................
09-28 AP 00538755
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
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AP
AP
AP
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GL
GL
AP
AP
AP
AP
AP
AP
AP
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AP
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GL
GL
00482089
00482090
00482091
00482166
00487006
00487011
00492995
00494524
00494528
00494531
00494535
00494545
00496079
00500118
FLG0021275
RMS0021277
00501130
00501131
00504601
00504603
00504607
00504608
00505315
00507494
00508864
00508866
00508874
00514833
00515416
00515979
00515993
00518160
FLG0022174
RMS0022173
00520287
00523428
00524722
00526300
00533335
00533337
00537223
00537658
00537667
00538752
00538760
00538762
FLG0023057
RMS0023059

METRO PRESS CLIPPING ................................................................................
M. L. BATH COMPANY LTD .............................................................................
M. L. BATH COMPANY LTD .............................................................................
TERRY, GREGORY A. ......................................................................................
COMMUNITY COFFEE CO LL ...........................................................................
TERRY, GREGORY A. ......................................................................................
DEER PARK ....................................................................................................
KENTWOOD SPRINGS ......................................................................................
........................................................................................................................
........................................................................................................................
TERRY, GREGORY A. ......................................................................................
TERRY, GREGORY A. ......................................................................................
TERRY, GREGORY A. ......................................................................................
TERRY, GREGORY A. ......................................................................................
TERRY, GREGORY A. ......................................................................................
SEATON, TOMMIE S. .......................................................................................
SEATON, TOMMIE S. .......................................................................................
TERRY, GREGORY A. ......................................................................................
DEER PARK ....................................................................................................
TERRY, GREGORY A. ......................................................................................
M.L. BATH COMPANY LTD ...............................................................................
........................................................................................................................
........................................................................................................................
RUSTON DAILY LEADER ..................................................................................
TERRY, GREGORY A. ......................................................................................
PACE, LAVENA W. ...........................................................................................
DEER PARK ....................................................................................................
TERRY, GREGORY A. ......................................................................................
SEATON, TOMMIE S. .......................................................................................
TERRY, GREGORY A. ......................................................................................
........................................................................................................................
........................................................................................................................
06/11/12
06/08/12
06/04/12
06/28/12
06/28/12
06/29/12
07/09/12
07/02/12
06/19/12
06/05/12
05/03/12
07/12/12
06/30/12
07/19/12
07/20/12
07/01/12
07/27/12
07/25/12
07/10/12
07/31/12
07/30/12
07/30/12
08/02/12
08/07/12
08/07/12
07/12/12
08/07/12
07/31/12
07/17/12
08/13/12
08/15/12
08/16/12
08/20/12
08/01/12
09/13/12
08/30/12
08/31/12
07/25/12
08/14/12
08/21/12
08/31/12
09/13/12
09/18/12
07/31/12
08/22/12
09/19/12
09/20/12
09/01/12
06/11/12
06/08/12
06/04/12
06/28/12
06/28/12
06/29/12
07/09/12
07/02/12
06/19/12
06/30/12
05/03/12
07/13/12
06/30/12
07/19/12
07/31/12
07/31/12
07/27/12
07/25/12
07/10/12
07/31/12
07/30/12
07/30/12
08/02/12
08/07/12
08/07/12
07/25/12
08/07/12
07/31/12
07/17/12
08/13/12
08/15/12
08/16/12
08/31/12
08/31/12
09/12/13
08/30/12
08/31/12
09/06/12
08/14/12
08/21/12
08/31/12
09/13/12
09/18/12
09/06/12
09/17/12
09/19/12
09/30/12
09/30/12

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
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 .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
27.58
11.22
82.78
101.00
80.09
14.94
42.14
100.19
63.40
526.31
21.78
136.10
82.94
28.60
-154.85
310.73
15.84
185.28
50.98
69.98
136.00
42.64
12.67
8.05
58.84
50.82
25.95
73.97
42.90
49.39
249.97
15.53
-26.10
261.67
198.00
100.20
190.00
69.65
105.30
133.39
57.94
16.04
44.13
30.91
55.79
88.26
-124.20
134.61
4,252.59
161
Fmt 9334
07-05
07-05
07-05
07-06
07-16
07-16
07-18
07-23
07-23
07-23
07-23
07-23
07-25
07-31
07-31
07-31
08-01
08-01
08-09
08-09
08-09
08-10
08-10
08-14
08-16
08-16
08-17
08-21
08-23
08-23
08-23
08-28
08-31
08-31
09-04
09-10
09-11
09-13
09-19
09-19
09-27
09-27
09-27
09-28
09-28
09-28
09-30
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000

EQUIPMENT
07-31 GL MNT0021236
........................................................................................................................
08-03 AP 00499609
ICONSTITUENT ................................................................................................
08-31 GL MNT0022119
........................................................................................................................
09-14 AP 00526043
MORE DIRECT INC ..........................................................................................
09-30 GL MNT0022895
........................................................................................................................
Frm 00162
SERVICE DATES
DESCRIPTION
07/01/12
07/26/12
08/01/12
06/13/12
09/01/12

EQUIPMENT TOTALS:
57.67
2,148.00
57.67
725.82
57.67
3,046.83
292,065.26
OFFICE TOTALS:
292,065.26
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
24,591.87
578,259.71
31,929.93
67,397.48
29,305.52
31,418.55
10,056.18
6,180.30
779,139.54
453.86
177,248.21
5,589.14
19,553.32
150.60
10,440.17
926.31
1,910.10
216,271.71
OFFICE TOTALS:
779,139.54
216,271.71
07/31/12
07/26/12
08/31/12
06/13/12
09/30/12
2012 HON. JASON ALTMIRE

Sfmt 9334
76083
06/01/12
07/20/12
07/01/12
08/20/12
09/20/12
06/30/12
07/31/12
07/31/12
08/31/12
09/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
229.85
-43.08
351.97
-51.47
-33.41
453.86
BANKS, LINDA M. .....................................................................................................
BARASKY,BENJAMIN .................................................................................................
DALE,JENNIFER ........................................................................................................
DOROTHY,MICHELLE M ............................................................................................
EMERSON,SERON N .................................................................................................
FERRUCHIE,JAMES ...................................................................................................
GALANSKI,JOHN M ....................................................................................................
GREENFIELD, GEORGE R. .........................................................................................
HALADAY, JESSE A ...................................................................................................
HEISLER,RACHAEL ...................................................................................................
KRAUS,JENNIFER M ..................................................................................................
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/30/12
09/30/12
09/21/12
09/30/12
09/30/12
08/24/12
09/30/12
09/30/12
07/04/12
09/30/12
07/13/12

LEGAL ASSISTANT ........................................................................................................................
SCHEDULER .................................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
CASEWORKER ..............................................................................................................................
CASE WORKER .............................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
PRESS SECRETARY ......................................................................................................................
3,750.00
10,749.99
8,550.01
29,250.00
10,500.00
10,800.00
10,500.00
4,251.00
375.00
19,749.99
938.89
162
Fmt 9334
07-25
07-31
08-16
08-31
09-30

FRANKED MAIL
AP 00497116
GL FLG0021275
........................................................................................................................
AP 00508932
GL FLG0022174
........................................................................................................................
GL FLG0023057
........................................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00163
Sfmt 9334
76083
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
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
00481054
00482005
00482009
00482015
00482019
00482031
00492684
00497044
00497047
00503925
00503929
00505399
00505401
00505402
00505404
00505751
00505754
00505757
00507343
00510686
00510689
00510691
00510695
00510697
00510701
00510704
00510705
00510707
00510712
00510716
00510627
00510628
00510630
00521222
00524985
00534397
00534399
00534404
00534407
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/30/12
09/30/12
07/27/12
09/30/12
09/30/12
09/30/12
09/30/12
STAFF ASSISTANT ........................................................................................................................

CASEWORKER ..............................................................................................................................
CONSTITUENT SERVICES REPRESENT ..........................................................................................
STAFF ASSISTANT ........................................................................................................................
LEG CORRESPONDENT/LEG ASST ................................................................................................
LEG DIR/DEP CHIEF OF STAFF .....................................................................................................
7,500.00
10,500.00
2,583.33
9,000.00
8,000.01
9,000.00
21,249.99
177,248.21
TABIT, BRIAN ..................................................................................................

FERRUCHIE,JAMES .........................................................................................
SMITH, SHANNON M. ......................................................................................
NEWMAN,ELIZABETH G ...................................................................................
SILVERMAN, ABIGAIL J. ..................................................................................
STAPLEFORD,JAMES R ....................................................................................
DOROTHY,MICHELLE M ...................................................................................
HON. JASON ALTMIRE .....................................................................................
FERRUCHIE,JAMES .........................................................................................
HEISLER, RACHAEL ........................................................................................
HEISLER, RACHAEL ........................................................................................
HEISLER, RACHAEL ........................................................................................
05/07/12
06/06/12
06/14/12
06/14/12
06/14/12
06/08/12
06/13/12
07/10/12
07/10/12
07/07/12
07/03/12
07/16/12
07/19/12
06/07/12
06/18/12
07/10/12
07/21/12
07/23/12
07/12/12
07/20/12
07/21/12
07/21/12
07/20/12
07/20/12
07/20/12
07/09/12
07/09/12
07/09/12
07/09/12
07/21/12
06/08/12
07/09/12
08/02/12
08/10/12
08/28/12
07/13/12
08/03/12
08/03/12
08/03/12
05/23/12
06/22/12
06/18/12
06/14/12
06/14/12
06/28/12
07/12/12
07/10/12
07/10/12
07/20/12
07/31/12
07/20/12
07/19/12
06/07/12
07/30/12
07/10/12
07/23/12
07/23/12
07/12/12
07/20/12
07/21/12
07/21/12
07/21/12
07/21/12
07/20/12
07/10/12
07/10/12
07/09/12
07/09/12
07/21/12
06/26/12
07/09/12
08/02/12
08/16/12
08/28/12
09/11/12
08/03/12
08/03/12
08/03/12

CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
TRAVEL TOTALS:
16.61
184.25
14.30
16.72
8.25
27.50
885.50
6.20
196.00
71.50
105.60
163.76
79.32
17.00
81.80
196.00
288.66
10.20
14.00
196.00
99.80
99.80
231.85
231.85
196.00
305.29
305.29
58.80
58.80
60.36
574.20
143.55
143.55
29.70
143.55
75.35
188.34
8.62
55.27
5,589.14
163
Fmt 9334
07-05
07-06
07-06
07-06
07-06
07-06
07-19
07-25
07-25
08-09
08-09
08-10
08-10
08-10
08-10
08-10
08-10
08-10
08-16
08-16
08-16
08-16
08-16
08-16
08-16
08-16
08-16
08-16
08-16
08-16
08-17
08-17
08-17
09-05
09-12
09-20
09-20
09-20
09-20
MATHIS,CAITLIN G ....................................................................................................
NEWMAN,ELIZABETH G .............................................................................................
SILVERMAN,ABIGAIL J ..............................................................................................
SMITH,SHANNON M ..................................................................................................
STAPLEFORD,JAMES R ..............................................................................................
TABIT,BRIAN .............................................................................................................
TOMAN,CARA ............................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00164
Sfmt 9334
76083
SERVICE DATES
DESCRIPTION
05/04/12
05/01/12
07/01/12
07/02/12
05/26/12
05/19/12
05/09/12
06/04/12
06/04/12
07/03/12
07/03/12
07/03/12
05/07/12
06/06/12
07/08/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
05/09/12
06/04/12
08/01/12
08/02/12
06/26/12
06/19/12
08/03/12
08/03/12
08/03/12
07/03/12
07/03/12
05/18/12
06/21/12
07/09/12
07/09/12
08/08/12
07/20/12
08/02/12
07/01/12
07/31/12
07/31/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
06/03/12
05/31/12
07/31/12
08/01/12
06/25/12
06/18/12
06/11/12
07/03/12
07/03/12
08/02/12
08/02/12
08/02/12
07/09/12
07/09/12
08/07/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
07/11/12
07/03/12
08/31/12
09/01/12
07/25/12
07/18/12
09/02/12
09/02/12
09/02/12
08/03/12
08/03/12
05/18/12
06/21/12
08/06/12
08/06/12
09/07/12
07/20/12
08/02/12
07/31/12
07/31/12
07/31/12
334.13
15.69
72.35
195.95
114.34
341.54
48.35
121.78
118.58
1,900.00
1,415.00
100.00
9.96
13.42
496.07
16.37
40.00
118.50
848.75
90.59
80.07
60.62
332.00
72.35
195.95
135.16
341.93
1,900.00
1,415.00
100.00
122.22
141.77
28.65
27.54
13.42
15.82
351.87
5.30
5.75
15.56
93.09
93.09
164
Fmt 9334

2012 HON. JASON ALTMIRECon.
07-05 AP 00481047
VERIZON .........................................................................................................
07-05 AP 00481050
07-05 AP 00481127
COMCAST .......................................................................................................
07-05 AP 00482002
COMCAST .......................................................................................................
07-06 AP 00481131
WEST PENN POWER ........................................................................................
07-06 AP 00482026
VERIZON .........................................................................................................
07-09 AP 00483315
T.W. PHILLIPS GAS & OIL CO ..........................................................................
07-11 AP 00484973
DUQUESNE LIGHT COMPANY ..........................................................................
07-11 AP 00484975
07-16 AP 00487633
RICHARD M OPSATNIK ....................................................................................
07-16 AP 00487634
KOLEK INC ......................................................................................................
07-16 AP 00487635
BOROUGH OF ELLWOOD CITY .........................................................................
07-20 AP 00494227
PEOPLES NATURAL GAS COMPANY .................................................................
07-20 AP 00494229
07-20 AP 00494235
07-26 AP 00497945
07-26 GL EMS0021111
........................................................................................................................
07-26 GL EMS0021111
........................................................................................................................
07-26 GL EMS0021111
........................................................................................................................
07-26 GL EMS0021111
........................................................................................................................
07-26 GL EMS0021111
........................................................................................................................
08-01 AP 00501102
T.W. PHILLIPS GAS & OIL CO ..........................................................................
08-01 AP 00501103
VERIZON .........................................................................................................
08-01 AP 00501106
COMCAST .......................................................................................................
08-01 AP 00501107
COMCAST .......................................................................................................
08-01 AP 00501110
WEST PENN POWER ........................................................................................
08-01 AP 00501112
VERIZON .........................................................................................................
08-16 AP 00509299
08-16 AP 00509300
KOLEK INC ......................................................................................................
08-16 AP 00509301
08-17 AP 00510623
08-17 AP 00510626
08-20 AP 00510633
08-20 AP 00510637
08-20 AP 00510638
08-20 AP 00510641
08-23 AP 00515381
08-23 AP 00515385
SMITH, SHANNON M. ......................................................................................
08-23 AP 00515389
SMITH, SHANNON M. ......................................................................................
08-23 AP 00515393
08-24 AP 00515880
MUNICIPAL WATER AUTHORITY OF .................................................................
08-24 AP 00515883
MUNICIPAL WATER AUTHORITY OF .................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00165
Sfmt 9334
76083
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
00515885
EMS0022201
EMS0022201
EMS0022201
EMS0022201
EMS0022201
00521224
00522852
00522855
00522857
00526094
00526099
00527151
00527152
00527153
00534140
00534385
00534389
EMS0022994
EMS0022994
EMS0022994
EMS0022994
EMS0022994
VERIZON .........................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
COMCAST .......................................................................................................
WEST PENN POWER ........................................................................................
COMCAST .......................................................................................................
VERIZON .........................................................................................................
KOLEK INC ......................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/04/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/01/12
07/26/12
09/02/12
07/19/12
08/03/12
08/03/12
09/03/12
09/03/12
09/03/12
07/09/12
09/08/12
08/06/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/03/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
09/30/12
08/27/12
10/01/12
08/18/12
09/04/12
09/04/12
10/02/12
10/02/12
10/02/12
09/06/12
10/07/12
09/06/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
07-26
08-20
08-28
09-28
GL
AP
GL
GL

PIX0021110
........................................................................................................................
00514306
PUBLIC PRINTER ............................................................................................
PIX0022012
........................................................................................................................
PIX0022997
........................................................................................................................
07/01/12
07/12/12
08/01/12
09/01/12
07/31/12
07/12/12
08/31/12
09/30/12
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
6.40
73.30
26.30
44.60
150.60
07-10
07-11
07-11
07-16
07-26
07-31
08-09
08-16
08-16
08-17
08-22
08-24
09-05
09-12
09-16
09-18
09-20
AP
AP
AP
AP
AP
AP
AP
AP
AP
AR
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00481044
00484976
00484978
00488571
00497374
00499954
00503923
00507391
00510218
AC-06252
00515068
00515877
00521229
00524607
00528063
00526103
00534393
06/01/12
07/01/12
07/01/12
07/01/12
06/01/12
07/01/12
08/01/12
08/01/12
08/01/12
04/01/12
08/01/12
07/01/12
06/01/12
09/01/12
09/01/12
09/01/12
09/01/12
06/30/12
07/31/12
07/31/12
07/31/12
06/30/12
07/31/12
08/31/12
08/31/12
08/31/12
04/30/12
08/31/12
07/31/12
12/31/12
09/30/12
09/30/12
09/30/12
09/30/12

175.00
25.25
750.00
2,227.48
340.00
175.00
750.00
25.25
2,227.48
-46.02
175.00
340.00
98.00
750.00
2,227.48
25.25
175.00
10,440.17
GOVTRENDS LLC ............................................................................................

GUARDIAN PROTECTION SERVICES ................................................................
ICONSTITUENT ................................................................................................
HARRIS CLEANING SERVICE INC ....................................................................
GOVTRENDS LLC ............................................................................................
ICONSTITUENT ................................................................................................
ADT SECURITY SERVICES ...............................................................................
GOVTRENDS LLC ............................................................................................
HARRIS CLEANING SERVICE INC ....................................................................
FIRESIDE21 ....................................................................................................
ICONSTITUENT ................................................................................................
GOVTRENDS LLC ............................................................................................
339.20
40.00
118.50
968.49
90.59
78.32
72.35
126.03
195.95
345.10
109.45
131.32
1,900.00
1,415.00
100.00
11.03
367.95
13.42
40.00
118.50
846.37
90.59
76.63
19,553.32
165
Fmt 9334
08-24
08-31
08-31
08-31
08-31
08-31
09-05
09-07
09-07
09-07
09-13
09-13
09-16
09-16
09-16
09-20
09-20
09-20
09-30
09-30
09-30
09-30
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00166
Sfmt 9334
07-31
08-31
09-30
EQUIPMENT
GL MNT0021236
GL MNT0022119
GL MNT0022895
........................................................................................................................
........................................................................................................................
........................................................................................................................
2011 HON. JASON ALTMIRE

OTHER SERVICES
08-17 AR AC-06253
ADT SECURITY SERVICES
08-17 AR AC-06254
08-17 AR AC-06255
08-17 AR AC-06256
76083
SERVICE DATES
DESCRIPTION
06/01/12
06/27/12
07/04/12
06/30/12
07/19/12
07/20/12
07/01/12
07/01/12
07/13/12
06/28/12
07/31/12
07/31/12
03/18/12
08/20/12
08/01/12
01/27/12
08/13/12
09/10/12
08/31/12
09/01/12
09/20/12
09/01/12
07/01/12
06/28/12
01/04/13
06/30/12
07/19/12
07/31/12
07/31/12
08/01/12
07/13/12
06/28/12
07/31/12
07/31/12
03/16/13
08/31/12
08/31/12
01/24/13
11/12/12
09/10/12
08/31/12
10/01/12
09/30/12
09/30/12
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
18.95
15.65
98.80
54.96
62.00
-391.65
428.13
18.95
45.78
275.00
66.95
141.23
-48.96
-489.25
522.89
-51.84
14.95
59.84
48.98
13.45
-136.55
158.05
926.31
07/01/12
08/01/12
09/01/12
07/31/12
08/31/12
09/30/12

EQUIPMENT TOTALS:
636.70
636.70
636.70
1,910.10
216,271.71
OFFICE TOTALS:
216,271.71
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
-46.02
-46.02
-46.02
-26.08
-164.14
-164.14
OFFICE TOTALS:
-164.14
............................................................................... 08/01/11
............................................................................... 07/01/11
............................................................................... 05/01/11
............................................................................... 04/01/11
08/31/11
07/31/11
05/31/11
04/30/11
SECURITY SERVICE
SECURITY SERVICE
SECURITY SERVICE
SECURITY SERVICE
166
Fmt 9334

2012 HON. JASON ALTMIRECon.
07-09 AP 00483314
TRI-STATE WATERS ........................................................................................
07-11 AP 00484971
07-19 AP 00493299
BEAVER COUNTY TIMES .................................................................................
07-25 AP 00496079
DEER PARK ....................................................................................................
07-26 AP 00497262
ALLIANCE MICRO ............................................................................................
07-31 GL FLG0021275
........................................................................................................................
07-31 GL RMS0021277
........................................................................................................................
08-01 AP 00501104
TRI-STATE WATERS ........................................................................................
08-10 AP 00505398
08-10 AP 00505572
08-21 AP 00514833
DEER PARK ....................................................................................................
08-22 AP 00510943
BOISE CASCADE .............................................................................................
08-30 AR AC-06362
PITTSBURGH POST GAZETTE ..........................................................................
08-31 GL FLG0022174
........................................................................................................................
08-31 GL RMS0022173
........................................................................................................................
09-10 AR AC-06410
09-20 AP 00534145
TRIB TOTAL MEDIA .........................................................................................
09-20 AP 00534409
09-27 AP 00537223
DEER PARK ....................................................................................................
09-27 AP 00537535
TRI-STATE WATERS ........................................................................................
09-30 GL FLG0023057
........................................................................................................................
09-30 GL RMS0023059
........................................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
2012 HON. JUSTIN A. AMASH

Jkt 076083
PO 00000
Frm 00167
367.80
201,599.99
9,307.30
15,967.99
0.00
7,622.67
2,991.89
903.05
238,760.69
OFFICE TOTALS:
739,104.77
238,760.69

FRANKED MAIL
AP 00497116
GL FLG0021275
........................................................................................................................
AP 00508932
GL FLG0022174
........................................................................................................................
GL FLG0023057
........................................................................................................................
06/01/12
07/20/12
07/01/12
08/20/12
09/20/12
06/30/12
07/31/12
07/31/12
08/31/12
09/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
209.43
-32.41
215.03
-7.37
-16.88
367.80
ADAMS,WILLIAM B ....................................................................................................
BAILEY, JENNIFER N. ................................................................................................
BUSH,JORDAN W ......................................................................................................
BYL, KRISTIN C ........................................................................................................
CHOE,YONG S ..........................................................................................................
COUCHMAN,KURT .....................................................................................................
DEJONG,HILLARY A ...................................................................................................
DENBOER,STEPHEN J ...............................................................................................
GIARMO,CONSTANCE G ............................................................................................
HIGUERA,EMILY R ....................................................................................................
LEAMER,NATHAN D ..................................................................................................
MILLER,KELLY J ........................................................................................................
NELSON,POPPY J ......................................................................................................
PINCKNEY,JANNA L ...................................................................................................
UNGREY, JENNIFER L. ..............................................................................................
VANDERVEEN,BENJAMIN C .......................................................................................
WEIBEL,MATTHEW T .................................................................................................
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
09/30/12
07/31/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12

SHARED EMPLOYEE .....................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
SCHEDULER .................................................................................................................................
STAFF ASSISTANT ........................................................................................................................
POLICY ADVISER ..........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
27,500.01
4,500.00
18,750.00
2,499.99
5,000.00
15,500.01
10,749.99
10,749.99
11,499.99
2,750.01
9,500.01
11,250.00
9,999.99
5,100.00
17,499.99
27,500.01
11,250.00
201,599.99
TRAVEL
00481267
00481520
00481521
00481522
00481268
00481269
00484512
00496844
06/17/12
05/19/12
06/17/12
06/08/12
06/17/12
06/17/12
01/26/12
06/28/12
06/21/12
05/19/12
06/17/12
06/08/12
06/20/12
06/17/12
01/27/12
07/02/12

LODGING ......................................................................................................................................
451.60
248.80
430.80
445.80
1,025.92
18.00
51.90
90.89
Sfmt 9334
76083
07-05
07-05
07-05
07-05
07-06
07-06
07-11
07-25
22,048.83
588,131.16
28,014.42
49,019.38
21,913.35
19,947.62
5,607.50
4,422.51
739,104.77
AP
AP
AP
AP
AP
AP
AP
AP
VANDERVEEN, BEN .........................................................................................

HON. JUSTIN AMASH .......................................................................................
HON. JUSTIN AMASH .......................................................................................
HON. JUSTIN AMASH .......................................................................................
VANDERVEEN, BEN .........................................................................................
VANDERVEEN, BEN .........................................................................................
BUSH, JORDAN W. ..........................................................................................
BUSH, JORDAN W. ..........................................................................................
167
Fmt 9334
07-25
07-31
08-16
08-31
09-30
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
Jkt 076083
PO 00000
Frm 00168
Sfmt 9334
76083
DESCRIPTION
06/28/12
07/16/12
07/16/12
06/08/12
06/11/12
07/30/12
07/30/12
08/08/12
06/21/12
06/29/12
07/30/12
08/05/12
09/09/12
09/09/12
07/09/12
06/25/12
07/08/12
07/13/12
07/16/12
07/28/12
06/28/12
07/20/12
07/20/12
06/17/12
07/30/12
08/03/12
08/03/12
08/08/12
06/21/12
06/29/12
07/30/12
08/05/12
09/14/12
09/14/12
09/10/12
06/25/12
07/08/12
07/13/12
07/16/12
07/28/12
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
TRAVEL TOTALS:
6.00
261.60
644.60
876.60
78.87
261.60
699.60
177.38
124.80
248.80
248.80
149.80
431.60
1,224.38
254.16
124.80
165.80
149.80
165.80
248.80
9,307.30

00484519
00486164
COMCAST CABLEVISION .................................................................................
00493260
00486163
AT&T ..............................................................................................................
00496046
00498192
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
00499181
00503892
NUTMEG TECHNOLOGIES ................................................................................
00503896
00504761
00504766
AT&T ..............................................................................................................
00506718
00514565
00516999
EMS0022201
........................................................................................................................
EMS0022201
........................................................................................................................
06/13/12
07/08/12
07/01/12
06/01/12
07/10/12
02/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
03/01/12
06/27/12
07/13/12
08/08/12
07/01/12
04/01/12
06/01/12
08/01/12
07/01/12
07/01/12
07/12/12
08/07/12
07/31/12
06/30/12
07/10/12
02/29/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
03/31/12
06/27/12
08/12/12
09/07/12
07/31/12
04/30/12
06/30/12
08/31/12
07/31/12
07/31/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
150.50
105.89
4,038.00
325.22
29.19
-58.00
32.00
105.75
488.95
60.85
18.94
-58.00
175.00
150.40
105.89
340.11
-58.00
-92.00
4,038.00
32.00
105.75
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
PAYEE
168
Fmt 9334
SERVICE DATES

2012 HON. JUSTIN A. AMASHCon.
07-25 AP 00496847
BUSH, JORDAN W. ..........................................................................................
08-02 AP 00500354
VANDERVEEN, BEN .........................................................................................
08-02 AP 00500358
VANDERVEEN, BEN .........................................................................................
08-08 AP 00503894
08-13 AP 00504819
DENBOER, STEPHEN J. ...................................................................................
08-13 AP 00504849
VANDERVEEN, BEN .........................................................................................
08-13 AP 00504858
VANDERVEEN, BEN .........................................................................................
08-23 AP 00514726
DENBOER, STEPHEN J. ...................................................................................
09-11 AP 00523786
HON. JUSTIN AMASH .......................................................................................
09-11 AP 00523790
HON. JUSTIN AMASH .......................................................................................
09-21 AP 00534367
HON. JUSTIN AMASH .......................................................................................
09-21 AP 00534369
HON. JUSTIN AMASH .......................................................................................
09-21 AP 00534372
VANDERVEEN, BEN .........................................................................................
09-21 AP 00534375
VANDERVEEN, BEN .........................................................................................
09-21 AP 00534379
BUSH, JORDAN W. ..........................................................................................
09-21 AP 00534408
HON. JUSTIN AMASH .......................................................................................
09-21 AP 00534410
HON. JUSTIN AMASH .......................................................................................
09-21 AP 00534413
HON. JUSTIN AMASH .......................................................................................
09-21 AP 00534419
HON. JUSTIN AMASH .......................................................................................
09-21 AP 00534424
HON. JUSTIN AMASH .......................................................................................
07-11
07-13
07-18
07-20
07-25
07-26
07-26
07-26
07-26
07-26
07-26
07-27
08-08
08-08
08-13
08-13
08-13
08-21
08-24
08-31
08-31
VOUCHER NO.
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00169
Sfmt 9334
76083
GL
GL
GL
AP
AP
AP
AP
GL
GL
GL
GL
GL
EMS0022201
EMS0022201
EMS0022201
00523783
00530235
00530237
00535720
EMS0022994
EMS0022994
EMS0022994
EMS0022994
EMS0022994
........................................................................................................................
........................................................................................................................
........................................................................................................................
AT&T ..............................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/01/12
07/01/12
07/01/12
08/13/12
08/01/12
09/08/12
09/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
07/31/12
07/31/12
07/31/12
09/12/12
08/31/12
10/07/12
09/30/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12

UTILITIES .....................................................................................................................................
487.52
60.85
23.76
150.40
355.86
105.89
4,038.00
32.00
105.75
491.56
60.85
19.11
15,967.99
07-16
07-25
08-16
08-23
08-27
09-16
09-26
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00488258
00497211
00509906
00514729
00517905
00527751
00536954

BUSH, JORDAN W. ..........................................................................................
07/01/12
07/01/12
08/01/12
08/03/12
08/01/12
09/01/12
09/01/12
07/31/12
07/31/12
08/31/12
08/03/12
08/31/12
09/30/12
09/30/12

TRAINING .....................................................................................................................................
2,054.50
443.39
2,054.50
129.00
443.39
2,054.50
443.39
7,622.67
07-05
07-05
07-11
07-11
07-25
07-26
07-31
07-31
08-02
08-08
08-08
08-08
08-13
08-13
08-13
08-31
08-31
09-30
09-30
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL

00481524
SENTINEL-STANDARD IONIA CO DLY NEWSPAPER .......................................... 06/11/12
00481525
QUENCH USA LLC ........................................................................................... 07/01/12
00484199
ALLIANCE MICRO ............................................................................................ 06/29/12
00484515
BUSH, JORDAN W. .......................................................................................... 01/27/12
00496850
GRAND OFFICE SUPPLY .................................................................................. 07/03/12
00496841
STEELCASE ..................................................................................................... 06/28/12
FLG0021275
........................................................................................................................ 07/20/12
RMS0021277
........................................................................................................................ 07/01/12
00501376
FRAMES UNLIMITED #4 .................................................................................. 05/17/12
00503869
00503869
00503893
QUENCH USA LLC ........................................................................................... 08/01/12
00504827
DENBOER, STEPHEN J. ................................................................................... 07/24/12
00504868
GRAND RAPIDS AREA CHAMBER OF COMMERCE ........................................... 05/21/12
00506412
FRAMES UNLIMITED #4 .................................................................................. 08/04/12
FLG0022174
........................................................................................................................ 08/20/12
RMS0022173
........................................................................................................................ 08/01/12
FLG0023057
........................................................................................................................ 09/20/12
RMS0023059
........................................................................................................................ 09/01/12
06/11/13
07/31/12
06/29/12
01/27/12
07/03/12
06/28/12
07/31/12
07/31/12
05/17/12
06/22/12
06/22/12
08/31/12
07/24/12
05/21/12
08/04/12
08/31/12
08/31/12
09/30/12
09/30/12

WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
AUTO EXPENSES ..........................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
132.00
24.97
189.00
15.00
291.54
1,151.26
-122.20
249.70
500.23
9.57
20.00
24.97
12.00
15.00
129.54
-40.05
245.81
-88.90
232.45
2,991.89
07-31
07-31
08-31
09-30
GL
GL
GL
GL
EQUIPMENT
AMR0021240
MNT0021236
MNT0022119
MNT0022895
05/31/12
07/31/12
08/31/12
09/30/12

EQUIPMENT TOTALS:
-272.95
392.00
392.00
392.00
903.05
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
01/01/12
07/01/12
08/01/12
09/01/12
169
Fmt 9334
08-31
08-31
08-31
09-11
09-19
09-19
09-24
09-30
09-30
09-30
09-30
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 076083

2012 HON. JUSTIN A. AMASHCon.
PO 00000
2011 HON. JUSTIN A. AMASH

07-13 AP 00486166
Frm 00170
238,760.69
OFFICE TOTALS:
238,760.69
-58.00
-58.00
01/01/12
01/31/12

Sfmt 9334
76083
07-09
07-09
07-09
07-09
07-09
AP
AP
AP
AP
AP
...................................................................................
...................................................................................
...................................................................................
...................................................................................
...................................................................................
02/02/11
02/04/11
03/08/11
03/18/11
07/27/11
02/02/11
02/04/11
03/08/11
03/18/11
07/27/11

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
39.90
39.90
31.90
39.90
1,001.00
1,152.60
09-12

AP 00524780
CHICAGO FLAG COMPANY ..............................................................................
05/19/11
05/19/11

109.43
109.43
07-31
07-31
EQUIPMENT
GL AMR0021240
GL AMR0021240
01/01/11
10/01/11
09/30/11
12/31/11

EQUIPMENT TOTALS:
-491.31
-163.77
-655.08
548.95
OFFICE TOTALS:
548.95
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
46,940.65
552,377.87
77,768.84
96,491.89
106,442.01
19,953.44
9,571.15
1,948.50
911,494.35
1,820.23
173,691.67
29,647.64
52,680.59
37,448.55
9,962.64
2,637.52
899.40
308,788.24
OFFICE TOTALS:
911,494.35
308,788.24
FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
682.44
1,137.79
1,820.23
........................................................................................................................
........................................................................................................................
2012 HON. MARK E. AMODEI

07-25
08-16

FRANKED MAIL
AP 00497116
AP 00508932
06/01/12
07/01/12
06/30/12
07/31/12
170
Fmt 9334

00483447
ACCURATE WORD LLC.
00483450
ACCURATE WORD LLC.
00483454
ACCURATE WORD LLC.
00483457
ACCURATE WORD LLC.
00483459
ACCURATE WORD LLC.
DESCRIPTION
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00171
Sfmt 9334
76083
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/13/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/13/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
07/31/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12

FIELD REPRESENTATIVE ..............................................................................................................
STAFF ASSISTANT ........................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
PAID INTERN ................................................................................................................................
STAFF ASSISTANT ........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
LEGIS CORRESPONDENT/STAFF ASST ..........................................................................................
STAFF ASSISTANT ........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
1,083.33
17,499.99
9,999.99
9,999.99
3,000.00
30,000.00
9,999.99
12,500.01
1,000.00
8,000.01
18,750.00
7,733.34
17,499.99
9,500.01
2,816.67
8,000.01
4,125.00
2,183.34
173,691.67
TRAVEL
00483607
00483610
00483614
00483618
00484591
00484594
00484596
00484597
00484601
00484604
00484606
00485244
00485247
00485249
00485252
00485253
00485257
00485262
00485260
00485828
00494676
00500898
00500899
00500900
00500901
00500903
00500907
00500910
06/13/12
06/12/12
06/06/12
06/12/12
06/01/12
06/08/12
06/18/12
06/13/12
06/12/12
06/22/12
06/25/12
06/11/12
06/11/12
06/10/12
06/12/12
06/13/12
06/13/12
06/08/12
06/10/12
06/25/12
05/15/12
07/23/12
07/20/12
07/20/12
07/30/12
07/17/12
07/08/12
06/29/12
06/28/12
06/20/12
06/28/12
06/12/12
06/01/12
08/08/12
06/18/12
06/13/12
06/14/12
06/22/12
06/25/12
06/11/12
06/11/12
06/10/12
06/12/12
06/13/12
06/13/12
06/08/12
06/10/12
06/25/12
06/19/12
07/23/12
07/20/12
07/20/12
07/30/12
07/25/12
07/08/12
06/29/12

LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
200.16
270.24
307.20
166.08
319.60
319.60
950.60
255.50
86.24
319.60
219.60
401.60
401.60
900.00
10.00
124.45
29.00
3.00
210.81
25.00
18.22
1,243.60
1,148.60
78.00
550.60
75.00
741.60
319.60
GRAY, KENNETH D. .........................................................................................

BROWN, MEGHAN L. .......................................................................................
BACCHUS, ALEXANDER D. ..............................................................................
PAROBEK, STACY L. .......................................................................................
GRAY, KENNETH D. .........................................................................................
BROWN, MEGHAN L. .......................................................................................
171
Fmt 9334
07-09
07-09
07-09
07-09
07-11
07-11
07-11
07-11
07-11
07-11
07-11
07-12
07-12
07-12
07-12
07-12
07-12
07-12
07-13
07-13
07-23
08-01
08-01
08-01
08-01
08-01
08-01
08-01
BACCHUS,ALEXANDER D ..........................................................................................
BALUTA,BRIAN L ......................................................................................................
BROWN,MEGHAN L ...................................................................................................
GARZON,ARTURO .....................................................................................................
GASTONGUAY,ROBERT T ..........................................................................................
GODDARD,RICHARD .................................................................................................
GRAY,KENNETH D .....................................................................................................
HANCE,CANDICE N ...................................................................................................
IVESON,MICAELA M ..................................................................................................
KING,MELISSA C .......................................................................................................
MILLER II, BRUCE F. ................................................................................................
MONROY,ELYSE C ....................................................................................................
PAROBEK,STACY L ...................................................................................................
RIEDERER,JASON M .................................................................................................
ROSS, JOHN E. .........................................................................................................
THOMAS, KYLE R. .....................................................................................................
WALKER,STEPHANIE L ..............................................................................................
WANDEL,BRYAN P ....................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00172
Sfmt 9334
76083
SERVICE DATES
DESCRIPTION
06/29/12
07/12/12
07/16/12
07/02/12
07/31/12
07/23/12
02/20/12
02/22/12
08/05/12
02/20/12
08/05/12
08/05/12
08/05/12
02/20/12
08/12/12
08/12/12
08/12/12
08/12/12
08/18/12
08/18/12
08/18/12
08/18/12
08/01/12
08/08/12
08/05/12
08/01/12
08/02/12
08/01/12
08/18/12
08/18/12
08/23/12
08/27/12
08/20/12
08/23/12
07/26/12
07/26/12
08/04/12
08/05/12
08/05/12
08/14/12
08/08/12
08/14/12
08/29/12

CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
06/29/12
07/12/12
07/16/12
07/27/12
07/31/12
07/23/12
02/25/12
02/23/12
08/09/12
08/09/12
08/19/12
08/10/12
08/10/12
02/25/12
08/16/12
08/16/12
08/16/12
08/16/12
08/23/12
08/23/12
08/18/12
08/18/12
08/23/12
08/29/12
08/05/12
08/01/12
08/02/12
08/02/12
08/18/12
08/18/12
08/23/12
08/27/12
08/20/12
08/23/12
07/26/12
07/26/12
08/04/12
08/09/12
08/10/12
08/24/12
08/30/12
08/31/12
08/31/12
349.60
319.60
339.60
279.36
35.52
17.00
509.56
61.69
141.46
308.60
834.00
263.52
185.87
194.90
486.90
240.32
224.68
178.48
276.04
66.72
323.10
323.10
169.00
1,098.24
677.20
1,065.00
90.13
87.52
661.00
661.00
218.60
496.20
534.40
409.67
960.60
46.00
907.60
417.05
521.64
14.20
241.36
95.62
257.10
172
Fmt 9334

2012 HON. MARK E. AMODEICon.
08-01 AP 00500911
08-01 AP 00500912
08-01 AP 00500914
08-02 AP 00501800
GRAY, KENNETH D. .........................................................................................
08-03 AP 00502066
BROWN, MEGHAN L. .......................................................................................
08-16 AP 00508260
GRAY, KENNETH D. .........................................................................................
08-20 AP 00511115
HANCE, CANDICE N. .......................................................................................
08-20 AP 00511119
HANCE, CANDICE N. .......................................................................................
08-20 AP 00511122
HANCE, CANDICE N. .......................................................................................
08-22 AP 00514349
HANCE, CANDICE N. .......................................................................................
08-23 AP 00515882
RIEDERER, JASON M. .....................................................................................
08-23 AP 00515886
RIEDERER, JASON M. .....................................................................................
08-23 AP 00515890
RIEDERER, JASON M. .....................................................................................
08-24 AP 00516349
HANCE, CANDICE N. .......................................................................................
08-27 AP 00517951
MILLER II, BRUCE F. ......................................................................................
08-27 AP 00517954
MILLER II, BRUCE F. ......................................................................................
08-27 AP 00517955
MILLER II, BRUCE F. ......................................................................................
08-27 AP 00517957
MILLER II, BRUCE F. ......................................................................................
08-30 AP 00519353
BALUTA,BRIAN L .............................................................................................
08-30 AP 00519355
BALUTA,BRIAN L .............................................................................................
09-05 AP 00521098
09-05 AP 00521100
09-05 AP 00521102
09-05 AP 00521103
BROWN, MEGHAN L. .......................................................................................
09-05 AP 00521178
09-05 AP 00521181
09-05 AP 00521182
09-05 AP 00521185
09-05 AP 00521186
09-05 AP 00521188
09-05 AP 00521191
09-05 AP 00521192
09-05 AP 00521195
09-05 AP 00521196
09-07 AP 00522091
09-07 AP 00522093
09-07 AP 00522094
09-07 AP 00522095
09-07 AP 00522097
09-07 AP 00522686
BROWN, MEGHAN L. .......................................................................................
09-07 AP 00522689
MONROY, ELYSE C. ........................................................................................
09-07 AP 00522698
WALKER, STEPHANIE L. ..................................................................................
09-07 AP 00523292
THOMAS, KYLE R. ...........................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00173
Sfmt 9334
76083
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00524086
00524089
00525504
00525608
00525610
00525612
00525618
00533386
00529187
00536946
00536949
00538885
GARZON, ARTURO ..........................................................................................

THOMAS, KYLE R. ...........................................................................................
HANCE, CANDICE N. .......................................................................................
GRAY, KENNETH D. .........................................................................................
GRAY, KENNETH D. .........................................................................................
PAROBEK, STACY L. .......................................................................................
PAROBEK, STACY L. .......................................................................................
BALUTA,BRIAN L .............................................................................................
HON. MARK E. AMODEI ...................................................................................
KING, MELISSA C. ...........................................................................................
KING, MELISSA C. ...........................................................................................
BROWN, MEGHAN L. .......................................................................................
08/02/12
08/27/12
02/22/12
08/01/12
08/04/12
07/26/12
08/21/12
08/20/12
06/01/12
08/20/12
08/20/12
09/05/12
08/23/12
09/01/12
02/23/12
08/27/12
08/14/12
08/31/12
08/31/12
08/21/12
08/30/12
08/23/12
08/22/12
09/25/12

LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
TRAVEL TOTALS:
94.70
158.92
150.08
285.12
98.88
532.80
128.74
40.47
2,043.36
180.24
75.44
575.04
29,647.64
07-02
07-02
07-16
07-16
07-17
07-18
07-18
07-19
07-23
07-23
07-26
07-26
07-26
07-26
07-26
07-30
08-03
08-08
08-10
08-15
08-16
08-21
08-23
08-24
08-31
08-31
08-31
08-31
08-31
09-07
09-07
09-14
09-14
09-16
09-24
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP

00479782
ICONSTITUENT ................................................................................................
00479792
ICONSTITUENT ................................................................................................
00487065
AT&T ..............................................................................................................
00488284
VAUGHN INDUSTRIAL PARK ............................................................................
00490017
00493001
00493260
00494272
00494672
ICONSTITUENT ................................................................................................
00494677
CENTURYLINK .................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
GRP0021198
........................................................................................................................
00502064
ICONSTITUENT ................................................................................................
00504107
00505108
AT&T ..............................................................................................................
00507914
ICONSTITUENT ................................................................................................
00509932
00514566
00515304
CENTURYLINK .................................................................................................
00516999
EMS0022201
........................................................................................................................
EMS0022201
........................................................................................................................
EMS0022201
........................................................................................................................
EMS0022201
........................................................................................................................
EMS0022201
........................................................................................................................
00522556
00523223
AT&T ..............................................................................................................
00526420
00526420
00527777
00535720
02/01/12
03/06/12
05/26/12
07/03/12
07/02/12
06/24/12
07/01/12
07/12/12
06/20/12
07/09/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
07/01/12
07/24/12
07/24/12
06/26/12
08/01/12
08/03/12
06/01/12
08/09/12
08/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/24/12
07/26/12
09/05/12
09/06/12
09/03/12
09/01/12
02/02/12
03/08/12
06/25/12
08/02/12
07/02/12
07/23/12
07/31/12
07/12/12
06/27/12
08/08/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
07/31/12
07/25/12
08/23/12
07/25/12
08/01/12
09/02/12
06/30/12
09/08/12
08/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
09/23/12
08/25/12
09/05/12
09/06/12
10/02/12
09/30/12

HIR GRAPHICS (TRANSFER) .........................................................................................................
6,750.00
8,200.00
172.44
1,000.00
9.29
268.14
4,952.00
64.80
8,200.00
31.64
44.00
131.75
576.87
73.30
72.06
70.00
3,850.00
209.68
168.68
3,375.00
1,000.00
-5.00
31.64
4,952.00
44.00
131.75
835.63
73.30
66.12
210.91
170.27
61.80
24.04
1,000.00
4,952.00
173
Fmt 9334
09-10
09-10
09-13
09-13
09-13
09-13
09-13
09-19
09-25
09-27
09-27
09-28
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
DESCRIPTION
09/09/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
10/08/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12

41.64
44.00
131.75
574.79
73.30
47.00
52,680.59
AP
AP
AP
AP

00490211
00515308
00521106
00523224
CAPITOL DIRECT INC ......................................................................................
06/27/12
08/08/12
08/21/12
08/03/12
06/27/12
08/08/12
08/21/12
08/03/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
301.80
101.90
121.85
36,923.00
37,448.55
Fmt 9334
07-16
07-16
07-23
07-25
08-16
08-27
09-16
09-26
09-26
09-26
09-26
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
00487066
00488259
00494674
00497211
00509907
00517905
00527752
00536954
00536954
00536954
00536954
00536954
00536954
00536954
00536954
00536954

INTERAMERICA LLC ........................................................................................
ICONSTITUENT ................................................................................................
03/09/12
07/01/12
07/06/12
07/01/12
08/01/12
08/01/12
09/01/12
01/01/12
02/01/12
03/01/12
04/01/12
05/01/12
06/01/12
07/01/12
08/01/12
09/01/12
03/09/12
07/31/12
07/06/12
07/31/12
08/31/12
08/31/12
09/30/12
01/31/12
02/29/12
03/31/12
04/30/12
05/31/12
06/30/12
07/31/12
08/31/12
09/30/12
TRAINING .....................................................................................................................................
3,000.00
1,780.00
375.00
545.40
1,780.00
545.40
1,780.00
-43.31
-43.31
-43.31
-43.31
-43.31
-43.31
-43.31
-43.31
503.32
9,962.64
07-09
07-09
07-12
07-12
07-18
07-27
07-31
08-02
08-23
08-27
08-31
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
GL

00483696
RED ROCK SPRING WATER .............................................................................
00483697
A.CARLISLE ....................................................................................................
00483296
BOISE CASCADE .............................................................................................
00485264
PAROBEK, STACY L. .......................................................................................
00492994
CITIBANK P CARD ...........................................................................................
00494874
BOISE CASCADE .............................................................................................
RMS0021277
........................................................................................................................
00501798
00508258
GRAY, KENNETH D. .........................................................................................
00517949
RMS0022173
........................................................................................................................
06/13/12
06/29/12
06/14/12
05/01/12
05/29/12
07/14/12
07/01/12
07/11/12
07/23/12
08/08/12
08/01/12
06/30/12
06/29/12
06/14/12
05/01/12
06/28/12
07/14/12
07/31/12
07/30/12
07/23/12
08/30/12
08/31/12
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
57.00
19.59
66.90
33.00
226.54
53.52
366.88
36.00
240.71
36.00
273.42
174
07-18
08-23
09-05
09-07
Sfmt 9334
Frm 00174
PO 00000
SERVICE DATES

2012 HON. MARK E. AMODEICon.
09-27 AP 00536952
CENTURYLINK .................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
76083
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00175
09-07
09-07
09-07
09-13
09-13
09-13
09-13
09-13
09-27
09-30
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
00522685
00522693
00523221
00523398
00523406
00525609
00525614
00525615
00537913
RMS0023059
BROWN, MEGHAN L. .......................................................................................

MONROY, ELYSE C. ........................................................................................
A.CARLISLE ....................................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
GRAY, KENNETH D. .........................................................................................
PAROBEK, STACY L. .......................................................................................
PAROBEK, STACY L. .......................................................................................
........................................................................................................................
08/15/12
08/07/12
08/28/12
08/31/12
08/14/12
08/22/12
06/27/12
07/02/12
09/19/12
09/01/12
08/15/12
08/07/12
08/28/12
08/31/12
08/14/12
08/25/12
06/27/12
07/02/12
09/30/12
09/30/12

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
4.54
25.00
87.91
18.92
53.52
55.00
153.94
200.69
36.00
592.44
2,637.52
07-31
08-31
09-30
EQUIPMENT
GL MNT0021236
GL MNT0022119
GL MNT0022895
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/01/12
08/01/12
09/01/12
07/31/12
08/31/12
09/30/12

EQUIPMENT TOTALS:
299.80
299.80
299.80
899.40
308,788.24
OFFICE TOTALS:
308,788.24
Sfmt 9334
10/01/11
11/01/11
12/01/11
10/31/11
11/30/11
12/31/11

-43.31
-43.31
-43.31
-129.93

AP 00486103
GARZON, ARTURO ..........................................................................................
12/07/11
12/07/11
FOOD & BEVERAGE .....................................................................................................................

30.00
30.00
-99.93
OFFICE TOTALS:
-99.93
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
3,010.96
558,119.60
12,053.47
86,796.83
708.70
26,897.52
6,054.86
3,087.00
696,728.94
1,738.10
179,957.19
4,226.01
28,027.52
178.10
6,438.50
2,055.69
1,029.00
223,650.11
OFFICE TOTALS:
696,728.94
223,650.11
FRANKED MAIL ............................................................................................................................
1,356.89
07-13
2012 HON. ROBERT E. ANDREWS

76083
07-25

FRANKED MAIL
AP 00497116
06/01/12
06/30/12
175
Fmt 9334
2011 HON. MARK E. AMODEI

OTHER SERVICES
09-26 AP 00536954
09-26 AP 00536954
09-26 AP 00536954
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
07/20/12
07/01/12
08/20/12
09/20/12
07/31/12
07/31/12
08/31/12
09/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
-11.05
431.70
-17.89
-21.55
1,738.10
ARTER,CHRISTOPHER ...............................................................................................
BIANCO,ANTHONY ....................................................................................................
BIANCO,ANTHONY ....................................................................................................
CARUSO, S A. ...........................................................................................................
CONNORS,BENJAMIN J .............................................................................................
DEVEREY, SEAN P. ...................................................................................................
EL, OLGA R. .............................................................................................................
FERRANTE, DOMINICK J. ..........................................................................................
GARVIN,TIMOTHY D ..................................................................................................
GOLDEN,JONATHAN Z ...............................................................................................
HASBROUCK, LEEANNE W. .......................................................................................
PANUCO,ISIDRO .......................................................................................................
PURDY, EMILY F. ......................................................................................................
SARUBBI JR,VINCENT P ............................................................................................
SMITH,TAMARA N .....................................................................................................
TAGMIRE, FRANCIS J. ...............................................................................................
YANCEY, DAVID A. ....................................................................................................
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/30/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12

DISTRICT REPRESENTATIVE (OTHER COMPENSATION) .................................................................
GENERAL COUNSEL .....................................................................................................................
SCHEDULING DIRECTOR ..............................................................................................................
DIRECTOR OF CONSTITUENT SVCS ..............................................................................................
CHIEF OF STAFF ...........................................................................................................................
6,762.60
92.08
552.50
28,611.00
6,875.01
16,575.00
8,036.34
6,762.60
9,999.99
8,517.00
15,964.95
8,499.99
5,275.83
6,885.00
6,750.00
31,250.01
12,547.29
179,957.19

ARTER, CHRISTOPHER .................................................................................... 07/31/12
06/26/12
07/23/12
07/31/12
08/02/12
TRAVEL SUBSISTENCE
TRAVEL SUBSISTENCE
TRAVEL SUBSISTENCE
TRAVEL SUBSISTENCE
.................................................................................................................
.................................................................................................................
.................................................................................................................
.................................................................................................................
TRAVEL TOTALS:
1,597.75
2,120.00
18.26
490.00
4,226.01
06/21/12
08/02/12
08/02/12
07/28/12
07/02/12
07/06/12
07/06/12
06/30/12
07/10/12
06/30/12
06/30/12
06/30/12

UTILITIES .....................................................................................................................................
4.85
5,341.75
925.00
129.02
137.10
113.33
440.32
562.43
4.90
24.00
86.00
489.11
Fmt 9334
Sfmt 9334
76083
07-16
08-17
08-24
09-06
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AP
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AP
TRAVEL
00488861
00511085
00516261
00522111
07-09
07-16
07-16
07-16
07-16
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07-23
07-24
07-25
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00483322
00487636
515 GROVE STREET ASSOCIATES ...................................................................
00487848
WILLIAM R. PEARSON .....................................................................................
00488863
00488864
PSE&G CO ......................................................................................................
00495594
AT&T MOBILITY ..............................................................................................
00495597
AT&T MOBILITY ..............................................................................................
VERIZON .........................................................................................................
00495601
00496039
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
06/21/12
07/03/12
07/03/12
06/29/12
06/01/12
06/07/12
06/07/12
06/01/12
07/10/12
06/01/12
06/01/12
06/01/12
176
DESCRIPTION
Frm 00176
SERVICE DATES

2012 HON. ROBERT E. ANDREWSCon.
07-31 GL FLG0021275
........................................................................................................................
08-16 AP 00508932
08-31 GL FLG0022174
........................................................................................................................
09-30 GL FLG0023057
........................................................................................................................
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06:26 Nov 13, 2012
Jkt 076083
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Frm 00177
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76083
GL
AP
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AP
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GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
EMS0021111
00505680
00508768
00509302
00509514
00511087
00511088
00511089
00514308
00516281
00516308
00516360
00517051
00517051
EMS0022201
EMS0022201
EMS0022201
EMS0022201
00522110
00524624
00527154
00527362
00536483
00536485
00536487
EMS0022994
EMS0022994
EMS0022994
EMS0022994
........................................................................................................................
VERIZON .........................................................................................................
PSE&G CO ......................................................................................................
FEDEX ............................................................................................................
AT&T MOBILITY ..............................................................................................
AT&T MOBILITY ..............................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
PSE&G CO ......................................................................................................
VERIZON .........................................................................................................
AT&T MOBILITY ..............................................................................................
AT&T MOBILITY ..............................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
06/01/12
07/19/12
07/01/12
08/03/12
08/03/12
07/29/12
07/02/12
07/30/12
08/14/12
07/07/12
07/07/12
04/01/12
07/30/12
08/20/12
07/01/12
07/01/12
07/01/12
07/01/12
08/01/12
08/29/12
09/03/12
09/03/12
08/01/12
08/07/12
08/07/12
08/01/12
08/01/12
08/01/12
08/01/12
06/30/12
07/19/12
07/31/12
09/02/12
09/02/12
08/28/12
08/01/12
07/30/12
08/14/12
08/06/12
08/06/12
07/31/12
07/30/12
08/20/12
07/31/12
07/31/12
07/31/12
07/31/12
08/30/12
09/28/12
10/02/12
10/02/12
08/31/12
09/06/12
09/06/12
08/31/12
08/31/12
08/31/12
08/31/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
51.52
4.77
579.13
5,341.75
925.00
134.95
149.27
2.32
4.71
113.33
404.87
3,166.37
6.84
4.71
24.00
86.00
567.66
40.12
146.48
130.01
5,341.75
925.00
559.39
113.33
373.68
24.00
86.00
420.37
42.38
28,027.52
07-26
08-24

GL PIX0021110
........................................................................................................................
AP 00516263
07/01/12
08/13/12
07/31/12
08/13/12

60.60
117.50
178.10
07-13
07-13
07-16
08-16
09-16
AP
AP
AP
AP
AP
OTHER SERVICES
00485962
00485969
00488260
00509908
00527753
06/14/12
06/02/12
07/01/12
08/01/12
09/01/12
06/14/12
06/30/12
07/31/12
08/31/12
09/30/12

25.00
250.00
2,054.50
2,054.50
2,054.50
6,438.50
07-13
07-13
07-16
07-16
07-23
07-25
07-31
AP
AP
AP
AP
AP
AP
GL

00485936
OFFICE MAX - A BOISE COMPANY .................................................................. 07/03/12
00485940
SOUTH JERSEY NEWSPAPERS CO. .................................................................. 07/13/12
00488867
HONOR REFRESHMENT SERVICES .................................................................. 06/25/12
00488869
OFFICEMAX INC .............................................................................................. 07/03/12
00495605
OFFICEMAX INC .............................................................................................. 07/12/12
00496079
DEER PARK .................................................................................................... 06/30/12
FLG0021275
........................................................................................................................ 07/20/12
07/03/12
01/01/13
06/25/12
07/03/12
07/12/12
06/30/12
07/31/12

FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
82.36
80.30
243.15
79.76
123.98
60.44
-37.35
HAROLD I STUART JR .....................................................................................

HAROLD I STUART JR .....................................................................................
177
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08-31
08-31
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09-16
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09-25
09-25
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06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 076083
PO 00000
Frm 00178
Sfmt 9334
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08-31
09-30
EQUIPMENT
GL MNT0021236
GL MNT0022119
GL MNT0022895
........................................................................................................................
........................................................................................................................
........................................................................................................................
2011 HON. ROBERT E. ANDREWS

EQUIPMENT
07-24 AP 00496381
07/01/12
08/01/12
09/01/12
07/19/12
DESCRIPTION
76083
07/31/12
07/23/12
07/12/12
07/16/12
07/31/12
08/09/12
08/20/12
08/31/12
08/31/12
09/06/12
09/17/12
09/12/12
08/31/12
06/04/12
09/30/12
09/30/12

FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
208.00
75.75
153.32
61.99
82.89
144.57
117.55
-87.50
98.75
94.22
102.35
28.85
80.89
61.99
-72.45
271.88
2,055.69
07/31/12
08/31/12
09/30/12

EQUIPMENT TOTALS:
343.00
343.00
343.00
1,029.00
223,650.11
OFFICE TOTALS:
223,650.11

EQUIPMENT TOTALS:
4,995.00
4,995.00
4,995.00
OFFICE TOTALS:
4,995.00
32,269.40
637,586.69
46,544.29
75,225.10
22,068.52
19,308.00
13,195.07
1,644.48
1,002.01
198,976.73
17,193.06
23,606.59
626.22
6,970.50
1,398.60
548.16
07/19/12
2012 HON. STEVE AUSTRIA

FRANKED MAIL ...............................................................................................................
TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
178
Fmt 9334

2012 HON. ROBERT E. ANDREWSCon.
07-31 GL RMS0021277
........................................................................................................................ 07/01/12
08-16 AP 00508762
08-16 AP 00508765
CRYSTAL SPRINGS ......................................................................................... 06/28/12
08-17 AP 00511091
OFFICEMAX INC .............................................................................................. 07/16/12
08-21 AP 00514833
DEER PARK .................................................................................................... 07/31/12
08-24 AP 00516268
CRYSTAL SPRINGS ......................................................................................... 07/25/12
08-24 AP 00516369
08-31 GL FLG0022174
........................................................................................................................ 08/20/12
08-31 GL RMS0022173
........................................................................................................................ 08/01/12
09-25 AP 00536480
CRYSTAL SPRINGS ......................................................................................... 08/23/12
09-25 AP 00536490
09-25 AP 00536492
HASBROUCK, LEEANNE W. ............................................................................. 09/12/12
09-27 AP 00537223
DEER PARK .................................................................................................... 08/31/12
09-28 AP 00538962
OFFICE MAX - A BOISE COMPANY .................................................................. 06/04/12
09-30 GL FLG0023057
........................................................................................................................ 09/20/12
09-30 GL RMS0023059
........................................................................................................................ 09/01/12
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
07-25
07-31
08-16
08-31
09-30
847,841.55
250,321.87
OFFICE TOTALS:
847,841.55
250,321.87
06/01/12
07/20/12
07/01/12
08/20/12
09/20/12
06/30/12
07/31/12
07/31/12
08/31/12
09/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
498.91
-20.36
576.21
-16.00
-36.75
1,002.01
ANFINSON, SUSAN ....................................................................................................
ANFINSON, T E. ........................................................................................................
ANFINSON, THOMAS E. .............................................................................................
BEEGLE-LEVIN,ISABELLE ..........................................................................................
CLARK, ROBERT D. ..................................................................................................
DAYTON,LAUREN F ...................................................................................................
DILLEY,TRAVIS A ......................................................................................................
DRZEWICKI,JOHN V ..................................................................................................
ELSEA, RACHEL A ....................................................................................................
GRASSMEYER,TYLER ................................................................................................
HAGERMAN,HEATHER M ...........................................................................................
LANDON,DAVID H .....................................................................................................
LEONARDI,MATTHEW L .............................................................................................
LUTH,ERIKA ..............................................................................................................
MARTIN,CHRIS D ......................................................................................................
OGDEN,BRANDON S .................................................................................................
PEED,LAURA S .........................................................................................................
PETKOFF,DANIEL ......................................................................................................
STRICKLER,PAMELA S ..............................................................................................
TATE,DONALD L ........................................................................................................
YOUNG,KATHLEEN K .................................................................................................
07/21/12
07/11/12
07/01/12
08/01/12
07/01/12
08/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/09/12
09/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/30/12
09/20/12
09/10/12
09/30/12
09/30/12
09/30/12
08/24/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
07/15/12
07/13/12
09/30/12
09/30/12
09/30/12
SHARED EMPLOYEE .....................................................................................................................

SHARED EMPLOYEE .....................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
PAID INTERN ................................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
CONGRESSIONAL ASSISTANT .......................................................................................................
PRESS SECRETARY ......................................................................................................................
PAID INTERN ................................................................................................................................
SCHEDULER .................................................................................................................................
CASEWORKER ..............................................................................................................................
DIRECTOR OF MILITARY AFFAIRS .................................................................................................
STAFF ASSISTANT ........................................................................................................................
1,500.00
1,500.00
1,500.00
2,000.00
24,999.99
2,000.00
2,160.00
10,000.01
12,500.01
38,000.01
12,500.01
11,388.90
500.00
17,250.00
11,250.00
8,750.01
2,166.67
1,011.11
14,250.00
7,500.00
16,250.01
198,976.73
TRAVEL
00481411
00482450
00485585
00485593
00485595
00485596
00489110
00489111
00489113
00489116
00489118
00489121
00489156
00489160
06/04/12
06/01/12
06/04/12
06/01/12
06/05/12
07/01/12
05/30/12
06/01/12
06/01/12
06/05/12
06/08/12
06/13/12
06/19/12
06/19/12
06/04/12
06/30/12
06/12/12
06/26/12
06/05/12
07/31/12
05/30/12
06/01/12
06/21/12
06/05/12
06/08/12
06/13/12
06/19/12
06/19/12

CAR RENTAL ................................................................................................................................
17.60
120.00
84.15
922.90
5.00
120.00
182.80
429.00
43.00
182.80
623.80
375.60
316.72
623.80
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76083
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ELSEA, RACHEL A ...........................................................................................

222 SOUTH BROAD STREET CORP .................................................................
OGDEN, BRANDON S. .....................................................................................
CLARK, ROBERT D. .........................................................................................
CLARK, ROBERT D. .........................................................................................
179

FRANKED MAIL
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GL FLG0022174
........................................................................................................................
GL FLG0023057
........................................................................................................................
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VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
Jkt 076083
PO 00000
Frm 00180
Sfmt 9334
76083
DESCRIPTION
06/21/12
06/26/12
07/17/12
06/01/12
07/02/12
07/26/12
07/18/12
07/17/12
07/19/12
07/24/12
07/31/12
06/29/12
07/10/12
07/12/12
07/11/12
07/12/12
07/26/12
04/02/12
07/01/12
08/28/12
08/23/12
08/03/12
07/26/12
07/31/12
08/02/12
08/02/12
07/31/12
06/21/12
06/26/12
07/17/12
06/29/12
07/30/12
07/26/12
07/18/12
07/17/12
07/19/12
07/24/12
07/31/12
06/29/12
07/10/12
07/12/12
07/19/12
07/12/12
07/26/12
06/25/12
07/31/12
08/28/12
08/28/12
08/30/12
07/26/12
07/31/12
08/02/12
08/10/12
07/31/12

CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
TRAVEL TOTALS:
611.80
182.80
421.60
489.79
632.70
550.60
200.80
200.80
377.60
611.80
431.60
216.01
611.80
413.00
854.20
623.80
128.51
2,117.67
424.46
9.00
57.72
675.99
623.80
200.80
493.00
403.71
580.53
17,193.06

00483620
AT&T ..............................................................................................................
00483625
00485597
00485600
FEDEX ............................................................................................................
00487495
COLUMBUS REGIONAL AIRPORT AUTHORITY ..................................................
00487849
207 SOUTH BROAD STREET LLC ....................................................................
00487850
THE HUNTINGTON NATIONAL BANK .................................................................
00495088
AT&T ..............................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
HRS0021151
........................................................................................................................
05/16/12
05/22/12
06/23/12
05/17/12
07/03/12
07/03/12
07/03/12
07/04/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/15/12
06/21/12
07/22/12
05/17/12
08/02/12
08/02/12
08/02/12
08/03/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE PARKING ..........................................................................................................
76.44
391.50
372.19
70.98
83.34
1,950.00
1,634.61
445.02
40.00
124.00
1,309.61
85.98
32.82
230.63
AP
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AP
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AP
GL
GL
GL
GL
GL
GL
PAYEE
180
Fmt 9334
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2012 HON. STEVE AUSTRIACon.
07-17 AP 00489166
07-17 AP 00489169
07-19 AP 00493634
08-07 AP 00503027
STRICKLER, PAMELA S. ..................................................................................
08-15 AP 00507370
CLARK, ROBERT D. .........................................................................................
08-17 AP 00510926
08-17 AP 00510936
08-17 AP 00510938
08-17 AP 00510940
08-17 AP 00510941
08-17 AP 00510942
08-20 AP 00511131
08-20 AP 00511134
08-20 AP 00511135
08-20 AP 00511136
08-20 AP 00511137
08-20 AP 00513862
GRASSMEYER, TYLER .....................................................................................
08-20 AP 00513870
TATE, DONALD L. ............................................................................................
08-22 AP 00514766
STRICKLER, PAMELA S. ..................................................................................
09-17 AP 00528670
OGDEN, BRANDON S. .....................................................................................
09-17 AP 00528675
OGDEN, BRANDON S. .....................................................................................
09-17 AP 00528677
CLARK, ROBERT D. .........................................................................................
09-17 AP 00529257
09-17 AP 00529260
09-17 AP 00529263
09-17 AP 00529267
09-17 AP 00529270
07-10
07-10
07-13
07-13
07-16
07-16
07-16
07-24
07-26
07-26
07-26
07-26
07-26
07-27
VOUCHER NO.
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00181
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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
GL
00503029
00507362
00507371
00508391
00508908
00509161
00509515
00509516
00513867
00514763
EMS0022201
EMS0022201
EMS0022201
EMS0022201
EMS0022201
00527014
00527363
00527364
00528662
00528667
00529001
00533626
EMS0022994
EMS0022994
EMS0022994
EMS0022994
EMS0022994
AT&T ..............................................................................................................
FRONT PORCH STRATEGIES ............................................................................
TATE, DONALD L. ............................................................................................
AT&T ..............................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
06/16/12
07/23/12
08/01/12
06/01/12
07/28/12
08/03/12
08/03/12
08/03/12
05/23/12
08/04/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/03/12
09/03/12
09/03/12
08/23/12
09/01/12
07/16/12
09/04/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
07/15/12
08/22/12
08/31/12
06/01/12
07/28/12
09/02/12
09/02/12
09/02/12
05/23/12
09/03/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
10/02/12
10/02/12
10/02/12
09/22/12
09/30/12
08/15/12
10/03/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
76.52
371.58
120.00
4,695.62
4.77
83.34
1,950.00
1,634.61
35.61
445.42
28.00
124.00
976.09
85.98
36.80
83.34
1,950.00
1,634.61
371.12
120.00
76.64
456.37
28.00
124.00
1,120.71
85.98
40.36
23,606.59
07-13
07-20
07-31
07-31
08-13
08-16
08-20
09-05
09-13
AP
AP
AP
AP
AP
AP
AP
AP
AP

00485602
00493555
00499275
00499276
00504663
00508390
00514306
PUBLIC PRINTER ............................................................................................ 07/05/12
00520597
00525581
YP .................................................................................................................. 08/11/12
06/28/12
07/05/12
05/22/12
04/26/12
07/26/12
08/02/12
07/05/12
08/21/12
08/11/12

ADVERTISEMENTS ........................................................................................................................
171.85
31.90
42.49
53.09
31.90
230.95
13.64
31.90
18.50
626.22
07-10
07-16
07-17
08-16
08-17
09-16
09-17
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00483615
00488261
00489263
00509909
00510933
00527754
00529000
SECURITY CENTRAL INC .................................................................................

SYSTEM4 OF COLUMBUS ................................................................................
08/01/12
07/01/12
07/01/12
08/01/12
08/01/12
09/01/12
09/01/12
10/31/12
07/31/12
07/31/12
08/31/12
08/31/12
09/30/12
09/30/12

105.00
2,054.50
234.00
2,054.50
234.00
2,054.50
234.00
6,970.50
07-06

AP 00481413
OFFICE MART INC ...........................................................................................
06/20/12
06/20/12
28.61
181
Fmt 9334
08-08
08-15
08-15
08-16
08-16
08-16
08-16
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08-31
08-31
09-16
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09-17
09-21
09-30
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VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00182
Sfmt 9334
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07-31
EQUIPMENT
GL MNT0021236
........................................................................................................................
SERVICE DATES
DESCRIPTION
06/21/12
06/25/12
06/14/12
06/11/12
06/03/12
06/04/12
08/01/12
07/01/12
07/01/12
07/10/12
07/24/12
07/20/12
07/01/12
07/11/12
08/01/12
07/18/12
07/16/12
08/01/12
09/01/12
08/09/12
05/27/12
08/09/12
08/10/12
08/20/12
08/01/12
08/01/12
08/16/12
09/01/12
07/27/12
08/20/12
08/19/12
10/01/12
08/29/12
08/29/12
09/01/12
09/05/12
09/13/12
09/13/12
09/20/12
09/01/12
06/21/12
06/25/12
12/14/12
06/11/12
06/04/12
06/04/12
08/31/12
07/31/12
07/31/12
07/10/12
10/24/12
07/31/12
07/31/12
07/11/12
08/31/12
07/18/12
07/16/12
08/31/12
09/30/12
08/09/12
05/27/12
08/09/12
08/10/12
08/31/12
08/31/12
08/12/12
08/16/12
09/30/12
07/27/12
08/20/12
08/23/12
10/31/12
08/29/12
08/29/12
09/30/12
09/05/12
09/13/12
09/13/12
09/30/12
09/30/12

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
68.71
20.00
100.00
70.55
9.46
54.00
40.00
40.00
40.00
48.98
50.00
-438.45
36.51
70.55
40.00
51.99
37.20
40.00
40.00
20.00
50.00
63.77
21.98
-127.40
690.58
25.00
10.69
40.00
31.66
42.34
124.63
40.00
31.47
100.00
40.00
127.96
128.00
34.00
-873.25
329.06
1,398.60
07/01/12
07/31/12
182.72
182
Fmt 9334

2012 HON. STEVE AUSTRIACon.
07-06 AP 00481415
OFFICE MART INC ...........................................................................................
07-06 AP 00482448
AFA WRIGHT MEMORIAL CHAPTER 212 ..........................................................
07-10 AP 00481409
WCH RECORD HERALD ...................................................................................
07-10 AP 00483631
YP ..................................................................................................................
07-10 AP 00484374
ELSEA, RACHEL A ...........................................................................................
07-13 AP 00485589
OGDEN, BRANDON S. .....................................................................................
07-13 AP 00485659
07-13 AP 00486516
CULLIGAN OF CENTRAL OHIO .........................................................................
07-17 AP 00489265
CULLIGAN DAYTON OH ...................................................................................
07-24 AP 00495084
GARRIGANS ....................................................................................................
07-31 AP 00499273
GREENE COUNTY NEWSPAPER GROUP ...........................................................
07-31 GL FLG0021275
........................................................................................................................
07-31 GL RMS0021277
........................................................................................................................
08-07 AP 00503028
YP ..................................................................................................................
08-13 AP 00504662
08-15 AP 00507365
OFFICE MART INC ...........................................................................................
08-15 AP 00507368
OGDEN, BRANDON S. .....................................................................................
08-16 AP 00508383
08-16 AP 00508387
08-20 AP 00513864
AFA WRIGHT MEMORIAL CHAPTER 212 ..........................................................
08-20 AP 00513869
TATE, DONALD L. ............................................................................................
08-22 AP 00514760
LANDON, DAVID H. .........................................................................................
08-22 AP 00514770
HAGERMAN,HEATHER M .................................................................................
08-31 GL FLG0022174
........................................................................................................................
08-31 GL RMS0022173
........................................................................................................................
09-04 AP 00520183
DAYTON AREA CHAMBER OF COMMERCE ......................................................
09-04 AP 00520184
LANDON, DAVID H. .........................................................................................
09-10 AP 00522444
09-17 AP 00528658
QUILL CORPORATION ......................................................................................
09-17 AP 00528659
OFFICE MART INC ...........................................................................................
09-17 AP 00528678
CLARK, ROBERT D. .........................................................................................
09-17 AP 00528995
09-17 AP 00528996
GARRIGANS ....................................................................................................
09-17 AP 00528998
GARRIGANS ....................................................................................................
09-21 AP 00533624
09-21 AP 00533625
GARRIGANS ....................................................................................................
09-27 AP 00535922
09-27 GL FRM0022968
........................................................................................................................
09-30 GL FLG0023057
........................................................................................................................
09-30 GL RMS0023059
........................................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
08-31
09-30
GL MNT0022119
GL MNT0022895
........................................................................................................................
........................................................................................................................
Jkt 076083
PO 00000
2011 HON. STEVE AUSTRIA

07-02 AP 00142405
CENTER CITY ASSOCIATION ............................................................................
08-28
EQUIPMENT
AP 00518504
OFFICEZONE ...................................................................................................
08/01/12
09/01/12
08/31/12
09/30/12

EQUIPMENT TOTALS:
182.72
182.72
548.16
250,321.87
OFFICE TOTALS:
250,321.87
Frm 00183
03/08/11
FOOD & BEVERAGE .....................................................................................................................

-25.00
-25.00
12/22/11
12/22/11

EQUIPMENT TOTALS:
4,168.00
4,168.00
4,143.00
OFFICE TOTALS:
4,143.00
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
29,783.60
812,392.16
33,337.35
53,723.85
23,538.20
35,018.00
15,470.34
2,690.82
1,005,954.32
97.87
264,491.96
15,311.04
17,646.83
396.00
11,738.00
6,699.53
751.50
317,132.73
OFFICE TOTALS:
1,005,954.32
317,132.73
2012 HON. JOE BACA

Sfmt 9334
07-25
07-31
08-16
08-31
09-30
76083

FRANKED MAIL
AP 00497116
GL FLG0021275
........................................................................................................................
AP 00508932
GL FLG0022174
........................................................................................................................
GL FLG0023057
........................................................................................................................
06/01/12
07/20/12
07/01/12
08/20/12
09/20/12
06/30/12
07/31/12
07/31/12
08/31/12
09/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
105.34
-5.20
32.13
-11.55
-22.85
97.87
ANDERSON,KATELYNN M ..........................................................................................
AVILES,AMBER R ......................................................................................................
BLALOCK,JACQUELYNN D .........................................................................................
CUMMINS,JOHN P .....................................................................................................
CUMMINS,JOHN P .....................................................................................................
CUNNINGHAM,JACK R ...............................................................................................
GARCIA JR, SAMUEL R. ............................................................................................
HERNANDEZ,JUSTIN D ..............................................................................................
JUAREZ,NANCY M .....................................................................................................
07/01/12
07/01/12
07/01/12
07/01/12
08/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/30/12
07/27/12
09/30/12
08/31/12
08/31/12
09/30/12
09/30/12
09/30/12
09/30/12
STAFF ASST/LEG CORRESPONDENT .............................................................................................

JR LEGISLATIVE ASSISTANT .........................................................................................................
CONGRESSIONAL REPRESENTATIVE .............................................................................................
8,550.00
3,502.50
9,000.00
9,516.66
1,586.11
11,450.01
20,574.99
9,000.00
10,650.00
183
Fmt 9334
03/08/11
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00184
Sfmt 9334
76083
DESCRIPTION
07/01/12
07/01/12
07/01/12
07/01/12
08/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
08/17/12
08/17/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
JR LA ...........................................................................................................................................
COMM DIR/SR POLICY ADVISOR ..................................................................................................
CHIEF OF STAFF ...........................................................................................................................
JR LA ...........................................................................................................................................
JR LA (OTHER COMPENSATION) ...................................................................................................
EXECUTIVE SECRETARY/SCHEDULER ..........................................................................................
MEDIA/CONGRESSIONAL REP. .....................................................................................................
11,600.01
17,499.99
30,725.01
6,057.78
128.89
13,050.00
13,800.00
9,000.00
18,125.01
15,000.00
18,350.01
14,274.99
13,050.00
264,491.96
HON. JOE BACA .............................................................................................. 06/19/12

HON. JOE BACA .............................................................................................. 06/20/12
LINCOLN AUTOMOTIVE FINANCIAL SERVICES ................................................. 07/01/12
MACIAS, LINDA C. .......................................................................................... 07/02/12
MACIAS, LINDA C. .......................................................................................... 07/02/12
HON. JOE BACA .............................................................................................. 08/01/12
HON. JOE BACA .............................................................................................. 07/26/12
HON. JOE BACA .............................................................................................. 07/24/12
MACIAS, LINDA C. .......................................................................................... 07/31/12
MACIAS, LINDA C. .......................................................................................... 07/29/12
HON. JOE BACA .............................................................................................. 09/11/12
HON. JOE BACA .............................................................................................. 09/13/12
HON. JOE BACA .............................................................................................. 09/11/12
HON. JOE BACA .............................................................................................. 09/10/12
06/19/12
06/20/12
07/31/12
07/02/12
07/02/12
06/28/12
08/01/12
07/26/12
07/24/12
07/31/12
07/29/12
07/28/12
08/31/12
09/30/12
09/28/12
09/11/12
09/13/12
09/11/12
09/10/12
TRAVEL TOTALS:
19.00
25.00
761.17
25.00
65.00
5,294.89
10.00
9.00
20.00
60.00
53.00
4,541.82
761.17
761.17
2,837.82
19.00
13.00
22.00
13.00
15,311.04
06/22/12
08/02/12
07/03/12
07/01/12
07/03/12
06/30/12
06/30/12

9.29
4,711.87
5.30
334.80
3.45
44.00
131.75
07-05
07-05
07-16
07-18
07-18
07-19
08-06
08-06
08-07
08-14
08-14
08-14
08-16
09-16
09-19
09-19
09-19
09-21
09-21
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00482170
00482173
00488235
00490189
00490193
00493118
00502807
00502808
00502809
00507178
00507179
00507180
00509885
00527729
00533601
00533603
00533612
00534814
00534816
07-09
07-16
07-17
07-19
07-19
07-26
07-26
AP
AP
AP
AP
AP
GL
GL

00483585
00487984
SB ECONOMIC DEVELOPMENT AGENCY ..........................................................
00490017
00493110
VERIZON COMMUNICATIONS ..........................................................................
00494272
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
06/22/12
07/03/12
07/03/12
06/01/12
07/03/12
06/01/12
06/01/12
184
Fmt 9334
SERVICE DATES

2012 HON. JOE BACACon.
KHAN,SADAF J ..........................................................................................................
LOWREY, JOHN C. ....................................................................................................
MACIAS, LINDA C. ....................................................................................................
MARTIN,RAY M .........................................................................................................
MARTIN,RAY M .........................................................................................................
OREJEL,MARIA ..........................................................................................................
RODRIGUEZ,CHRISTINE G ........................................................................................
SAUCEDO,MANUEL ...................................................................................................
TOWNSEND,MICHAEL ................................................................................................
TRUJILLO, RAFAEL H. ...............................................................................................
VALENZUELA, JESSE .................................................................................................
WALL,STEPHEN M .....................................................................................................
WIARCO,VANESSA A .................................................................................................
VerDate Mar 15 2010

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GL
GL
GL
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
EMS0021111
EMS0021111
EMS0021111
00508832
00509648
00510763
EMS0022201
EMS0022201
EMS0022201
EMS0022201
EMS0022201
00521708
00522546
00526425
00526420
00527495
00533599
00535728
00535728
00535728
00535728
00535728
EMS0022994
EMS0022994
EMS0022994
EMS0022994
EMS0022994
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
VERIZON CALIFORNIA .....................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
06/01/12
06/01/12
06/01/12
08/06/12
08/03/12
07/19/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/22/12
07/01/12
08/15/12
09/06/12
09/03/12
08/01/12
09/04/12
09/05/12
09/06/12
09/11/12
09/14/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
06/30/12
06/30/12
06/30/12
08/06/12
09/02/12
07/19/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
08/22/12
08/01/12
08/15/12
09/06/12
10/02/12
09/01/12
09/04/12
09/05/12
09/06/12
09/11/12
09/14/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12

503.38
66.60
48.93
5.06
4,711.87
3.45
44.00
131.75
503.89
66.60
38.28
3.45
336.51
8.51
6.00
4,711.87
340.78
12.47
6.00
16.95
3.30
28.48
44.00
131.75
507.23
66.60
58.66
17,646.83
07-26
09-07
09-07
09-07
09-28
AP
AP
AP
AP
GL

00497802
00522535
00522538
00522540
PIX0022997
........................................................................................................................
07/19/12
08/01/12
08/21/12
08/21/12
09/01/12
07/19/12
08/16/12
08/21/12
08/21/12
09/30/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
58.00
116.00
58.00
157.50
6.50
396.00
07-16
07-16
07-19
08-14
08-16
08-16
09-07
09-16
09-16
09-21
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00488610
00488631
00493121
00507181
00510258
00510279
00522548
00528103
00528124
00534821

ICONSTITUENT ................................................................................................
ICONSTITUENT ................................................................................................
FIRESIDE21 ....................................................................................................
ICONSTITUENT ................................................................................................
07/01/12
07/01/12
07/01/12
08/01/12
08/01/12
08/01/12
06/01/12
09/01/12
09/01/12
09/01/12
07/31/12
07/31/12
07/31/12
08/01/12
08/31/12
08/31/12
12/31/12
09/30/12
09/30/12
09/30/12

1,550.00
1,780.00
550.00
550.00
1,550.00
1,780.00
98.00
1,550.00
1,780.00
550.00
11,738.00
07-02

AP 00480140
OFFICE DEPOT ................................................................................................
06/19/12
06/19/12
34.87
185
Fmt 9334
07-26
07-26
07-26
08-16
08-16
08-16
08-31
08-31
08-31
08-31
08-31
09-05
09-07
09-13
09-14
09-16
09-19
09-24
09-24
09-24
09-24
09-24
09-30
09-30
09-30
09-30
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00186
Sfmt 9334
07-31
08-31
09-30
EQUIPMENT
GL MNT0021236
GL MNT0022119
GL MNT0022895
........................................................................................................................
........................................................................................................................
........................................................................................................................
76083
SERVICE DATES
DESCRIPTION
06/14/12
07/09/12
05/23/12
06/26/12
06/26/12
07/18/12
07/18/12
07/05/12
06/27/12
07/14/12
07/20/12
07/01/12
06/23/12
07/10/12
07/06/12
08/09/12
10/16/12
08/20/12
08/01/12
08/20/12
08/03/12
07/23/12
09/01/12
08/28/12
08/27/12
09/20/12
09/01/12
06/14/12
07/09/12
06/22/12
06/26/12
06/26/12
07/18/12
07/18/12
07/05/12
06/27/12
07/14/12
07/31/12
07/31/12
07/22/12
07/10/12
07/06/12
08/09/12
10/16/12
08/31/12
08/31/12
08/20/12
08/03/12
08/22/12
09/30/12
08/28/12
08/27/12
09/30/12
09/30/12

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
AUTO EXPENSES ..........................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
31.55
63.00
75.88
1,528.19
45.77
20.00
8.95
54.09
31.00
126.98
-24.05
393.15
66.81
105.97
111.98
63.00
317.00
-43.65
582.19
2,508.56
40.97
84.71
63.00
296.70
31.00
-58.00
139.91
6,699.53
07/01/12
08/01/12
09/01/12
07/31/12
08/31/12
09/30/12

EQUIPMENT TOTALS:
250.50
250.50
250.50
751.50
317,132.73
OFFICE TOTALS:
317,132.73
51,003.92
701,643.75
62,712.33
77,493.91
49,607.79
997.31
230,505.55
16,126.31
29,075.48
24,832.22
2012 HON. MICHELE BACHMANN

FRANKED MAIL ...............................................................................................................
TRAVEL ..........................................................................................................................
186
Fmt 9334

2012 HON. JOE BACACon.
07-12 AP 00483296
BOISE CASCADE .............................................................................................
07-18 AP 00490182
07-18 AP 00490185
ARROWHEAD ..................................................................................................
07-19 AP 00493112
OFFICE DEPOT ................................................................................................
07-19 AP 00493115
OFFICE DEPOT ................................................................................................
07-26 AP 00497804
MACIAS, LINDA C. ..........................................................................................
07-26 AP 00497806
JUAREZ, NANCY M. .........................................................................................
07-26 AP 00497808
OFFICE DEPOT ................................................................................................
07-26 GL FRM0021186
........................................................................................................................
07-27 AP 00494874
BOISE CASCADE .............................................................................................
07-31 GL FLG0021275
........................................................................................................................
07-31 GL RMS0021277
........................................................................................................................
08-06 AP 00502806
ARROWHEAD ..................................................................................................
08-06 AP 00502817
OFFICE DEPOT ................................................................................................
08-06 AP 00502820
OFFICE DEPOT ................................................................................................
08-14 AP 00507183
08-23 AP 00514523
DMV RENEWAL ...............................................................................................
08-31 GL FLG0022174
........................................................................................................................
08-31 GL RMS0022173
........................................................................................................................
09-07 AP 00522542
OFFICE DEPOT ................................................................................................
09-07 AP 00522544
OFFICE DEPOT ................................................................................................
09-07 AP 00522551
ARROWHEAD ..................................................................................................
09-21 AP 00534823
09-21 AP 00535347
OFFICE DEPOT ................................................................................................
09-27 GL FRM0022968
........................................................................................................................
09-30 GL FLG0023057
........................................................................................................................
09-30 GL RMS0023059
........................................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
07-25
08-16
08-31
16,914.75
11,268.57
2,880.90
973,525.92
6,187.25
3,095.91
1,015.71
311,835.74
OFFICE TOTALS:
973,525.92
311,835.74
06/01/12
07/01/12
08/20/12
06/30/12
07/31/12
08/31/12
FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
FRANKED MAIL ............................................................................................................................
648.50
392.98
-44.17
997.31
ARNSTROM,ANNE J ...................................................................................................
BIALKE,BROOKE C ....................................................................................................
BIALKE,BROOKE C ....................................................................................................
BOLAND, ROBERT ....................................................................................................
BOLAND, ROBERT ....................................................................................................
DAHL,TERA E ............................................................................................................
DOYLE,RENEE T .......................................................................................................
FRYE,JASON J ...........................................................................................................
HALL, MIKAYLA M .....................................................................................................
HARPER,BARBARA ...................................................................................................
KOTMAN,DANIEL D ...................................................................................................
KROLL,CHASE R .......................................................................................................
LEVINER,EMILY E .....................................................................................................
MCGLAUFLIN,JESSICA ...............................................................................................
MILLER,KAREN J .......................................................................................................
ODONNELL, BRETT M ..............................................................................................
POEDTKE,KATIE ........................................................................................................
ROGNESS, REBEKAH M. ...........................................................................................
RUBIN, KIMBERLEY A. ..............................................................................................
SEVERSON,NICOLE C ...............................................................................................
STEISKAL, DEBORAH A. ............................................................................................
WYSOCKI,KEVIN D ....................................................................................................
07/01/12
07/01/12
08/01/12
07/01/12
08/01/12
07/01/12
07/01/12
07/01/12
06/01/12
07/01/12
06/25/12
07/01/12
07/01/12
07/01/12
07/01/12
06/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/30/12
07/31/12
09/30/12
07/31/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
07/31/12
09/30/12
07/13/12
09/30/12
09/30/12
09/30/12
09/30/12
CONSTITUENT SERVICES OFFICER ...............................................................................................

INTERIM CHIEF OF STAFF ............................................................................................................
CHIEF OF STAFF ...........................................................................................................................
LEGISLATIVE/SPECIAL ASSISTANT ................................................................................................
CASEWORKER ..............................................................................................................................
PRESS ASSISTANT .......................................................................................................................
CASEWORK MANAGER .................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CONSTITUENT SERVICES OFFICER ...............................................................................................
LEGISLATIVE CORRESPONDENT/ASST ..........................................................................................
PRESS SECRETARY ......................................................................................................................
OFFICE MANAGER/SCHEDULER ....................................................................................................
CONSTITUENT SERVICE OFFICER .................................................................................................
STAFF ASSISTANT ........................................................................................................................
5,928.00
7,500.00
15,000.00
6,666.67
13,533.34
18,750.00
12,360.00
7,905.00
7,906.68
14,162.49
19,733.34
3,605.34
300.00
12,493.98
9,653.28
10,001.45
11,041.67
2,744.44
20,354.88
8,319.99
15,045.00
7,500.00
230,505.55
TRAVEL
00480318
00480323
00480544
00480614
00480643
00480646
00480648
00480650
00480653
00480655
00482382
00497883
05/15/12
06/20/12
05/02/12
06/05/12
06/05/12
06/05/12
06/05/12
06/05/12
06/06/12
06/07/12
04/17/12
06/14/12
05/20/12
06/20/12
05/06/12
06/07/12
06/07/12
06/05/12
06/05/12
06/05/12
06/06/12
06/07/12
06/28/12
06/14/12

CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
88.80
11.00
132.36
611.60
707.62
17.00
4.82
10.56
20.00
15.00
138.16
344.80
Fmt 9334
Sfmt 9334
76083
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
DAHL,TERA E ..................................................................................................
DAHL,TERA E ..................................................................................................
DAHL,TERA E ..................................................................................................
STEISKAL, DEBORAH A. ..................................................................................
BIALKE,BROOKE C ..........................................................................................
187

FRANKED MAIL
AP 00497116
AP 00508932
GL FLG0022174
........................................................................................................................
Frm 00187
07-02
07-02
07-02
07-03
07-03
07-03
07-03
07-03
07-03
07-03
07-06
07-26
OTHER SERVICES ...........................................................................................................

EQUIPMENT ....................................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00188
Sfmt 9334
76083
SERVICE DATES
DESCRIPTION
05/31/12
06/05/12
06/18/12
06/24/12
06/29/12
06/12/12
06/12/12
06/13/12
06/10/12
06/14/12
06/08/12
06/18/12
06/07/12
07/18/12
06/29/12
06/01/12
05/15/12
07/07/12
07/12/12
07/09/12
07/17/12
07/31/12
07/23/12
07/30/12
07/04/12
07/08/12
07/08/12
05/03/12
03/23/12
06/19/12
06/08/12
07/14/12
07/14/12
07/14/12
07/13/12
07/14/12
07/16/12
07/16/12
07/15/12
07/17/12
07/20/12
07/13/12
07/16/12

MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
05/31/12
06/05/12
06/18/12
06/24/12
06/29/12
06/12/12
06/12/12
06/13/12
06/14/12
06/14/12
06/08/12
06/29/12
06/08/12
07/18/12
06/29/12
06/20/12
05/31/12
08/03/12
07/12/12
07/09/12
07/17/12
07/31/12
07/23/12
07/30/12
07/08/12
07/08/12
07/09/12
07/19/12
05/10/12
07/20/12
08/01/12
07/14/12
07/14/12
07/14/12
07/13/12
07/14/12
07/16/12
07/16/12
07/17/12
07/17/12
07/20/12
07/13/12
07/16/12
285.80
285.80
285.80
285.80
285.80
16.00
31.68
8.00
380.64
38.48
164.00
665.60
15.81
17.09
19.00
179.73
156.83
571.60
285.80
285.80
285.80
285.80
285.80
665.60
665.60
42.28
268.38
525.81
195.11
19.89
17.60
8.57
4.38
35.18
5.13
12.85
14.00
55.34
219.52
2.98
561.80
589.80
5.76
188
Fmt 9334

2012 HON. MICHELE BACHMANNCon.
07-26 AP 00497896
07-26 AP 00497899
07-26 AP 00497901
07-26 AP 00497904
07-26 AP 00497908
07-26 AP 00497912
07-26 AP 00497927
07-26 AP 00497931
07-26 AP 00497934
07-26 AP 00497936
07-26 AP 00497938
07-26 AP 00497939
07-30 AP 00498760
DOYLE, RENEE ...............................................................................................
07-30 AP 00498908
DOYLE, RENEE ...............................................................................................
07-30 AP 00498929
BREITBARTH REBEKAH M ...............................................................................
07-30 AP 00499432
ARNSTROM, ANNE J. .......................................................................................
07-31 AP 00500007
ARNSTROM, ANNE J. .......................................................................................
08-16 AP 00508082
08-16 AP 00508100
08-16 AP 00508104
08-16 AP 00508111
08-16 AP 00508119
08-16 AP 00508148
08-16 AP 00508152
08-16 AP 00508162
08-16 AP 00508171
08-16 AP 00508178
08-16 AP 00508248
MILLER,KAREN J .............................................................................................
08-16 AP 00508255
HARPER,BARBARA ..........................................................................................
08-16 AP 00508259
DAHL,TERA E ..................................................................................................
08-16 AP 00508264
RUBIN, KIMBERLEY A. ....................................................................................
08-22 AP 00515050
08-22 AP 00515051
08-22 AP 00515054
08-22 AP 00515057
08-22 AP 00515058
08-22 AP 00515059
08-22 AP 00515062
08-22 AP 00515063
08-22 AP 00515065
08-22 AP 00515067
08-22 AP 00515069
08-22 AP 00515071
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00189
Sfmt 9334
76083
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00515074
00515076
00515078
00520294
00520780
00530473
00530490
00530496
00530501
00530526
00530563
00530568
00530572
00530577
00530588
00530591
00530604
00530615
00530623
00530624
00533547
00533553
00533556
00530594
00535234
00535235
00535238
00535239
00535242
00535246

ARNSTROM, ANNE J. .......................................................................................
MCGLAUFLIN JESSICA .....................................................................................
DOYLE, RENEE ...............................................................................................
DOYLE, RENEE ...............................................................................................
DOYLE, RENEE ...............................................................................................
SEVERSON,NICOLE C ......................................................................................
DAHL,TERA E ..................................................................................................
DOYLE, RENEE ...............................................................................................
07/17/12
07/16/12
07/15/12
06/12/12
08/02/12
06/06/12
06/25/12
07/12/12
07/19/12
07/30/12
06/01/12
07/08/12
08/06/12
08/21/12
08/22/12
08/21/12
08/02/12
07/11/12
07/05/12
07/30/12
08/05/12
08/02/12
08/11/12
08/22/12
08/05/12
08/20/12
08/20/12
08/20/12
08/08/12
08/08/12
07/17/12
07/16/12
07/16/12
08/17/12
08/30/12
06/06/12
06/25/12
07/12/12
07/19/12
07/30/12
06/28/12
07/31/12
08/24/12
08/22/12
08/22/12
08/21/12
08/30/12
07/11/12
07/31/12
07/30/12
08/05/12
08/02/12
08/11/12
08/22/12
08/05/12
08/20/12
08/21/12
08/21/12
08/10/12
08/10/12

MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
TRAVEL TOTALS:
285.80
10.57
119.16
468.18
215.50
2.00
7.50
3.75
8.00
4.91
207.57
302.94
144.84
167.28
15.36
5.45
368.32
17.31
148.72
4.60
379.80
295.80
285.80
12.86
295.80
285.80
71.30
115.07
571.60
164.96
16,126.31
07-03
07-03
07-03
07-06
07-06
07-06
07-06
07-16
07-16
07-26
07-26
07-26
07-26
07-26
07-27
07-30
07-30
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP

00480603
ICONSTITUENT ................................................................................................
00480641
00480669
COMCAST .......................................................................................................
00482034
FEDEX ............................................................................................................
00482036
FEDEX ............................................................................................................
00482388
BIALKE,BROOKE C ..........................................................................................
00482390
BIALKE,BROOKE C ..........................................................................................
00487429
6043 HUDSON ROAD LLC ...............................................................................
00487805
MP OPERATING LLC ........................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
00498901
FEDEX ............................................................................................................
00498787
FEDEX ............................................................................................................
00498838
CENTURYLINK .................................................................................................
05/16/12
05/25/12
06/21/12
06/06/12
06/15/12
05/17/12
06/18/12
07/03/12
07/03/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/15/12
07/02/12
06/28/12
05/16/12
05/25/12
07/20/12
06/06/12
06/15/12
05/17/12
06/18/12
08/02/12
08/02/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/18/12
07/02/12
07/27/12

TEMPORARY SPACE RENTAL ........................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
5,000.00
300.00
365.66
37.63
12.71
39.95
39.95
4,231.32
500.00
64.00
162.25
1,923.29
19.40
2.20
23.57
5.62
28.73
189
Fmt 9334
08-22
08-22
08-22
09-04
09-05
09-19
09-19
09-19
09-19
09-19
09-19
09-19
09-19
09-19
09-19
09-19
09-19
09-19
09-19
09-20
09-20
09-20
09-20
09-21
09-21
09-21
09-21
09-21
09-21
09-21
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
Jkt 076083
PO 00000
Frm 00190
Sfmt 9334
76083
DESCRIPTION
07/21/12
07/03/12
07/13/12
07/17/12
07/01/12
07/24/12
08/03/12
07/28/12
08/03/12
08/03/12
08/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/13/12
08/21/12
08/21/12
09/03/12
09/01/12
08/24/12
08/28/12
09/03/12
09/03/12
08/20/12
07/07/12
09/21/12
08/17/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/20/12
08/02/12
08/12/12
07/17/12
07/31/12
07/24/12
09/02/12
08/27/12
09/02/12
09/02/12
08/30/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
09/12/12
09/20/12
08/21/12
10/02/12
09/30/12
08/24/12
09/27/12
10/02/12
10/02/12
08/20/12
07/07/12
10/20/12
08/17/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
365.70
198.05
79.95
39.95
49.01
8.60
204.99
29.84
4,231.32
500.00
49.75
64.00
162.25
2,059.21
19.40
2.20
79.95
358.28
22.00
217.80
49.01
110.00
29.57
4,231.32
500.00
10.15
20.00
358.28
39.95
64.00
162.25
1,980.82
19.40
2.20
29,075.48

00480663
COORDINATED BUSINESS SYSTEMS ...............................................................
PIX0021110
........................................................................................................................
00498897
THE FRANKING GROUP ...................................................................................
00498729
ACCURATE WORD LLC ....................................................................................
00498823
00498924
00507822
06/16/12
07/01/12
05/15/12
07/06/12
04/01/12
05/04/12
07/30/12
07/15/12
07/31/12
05/15/12
07/06/12
06/30/12
05/04/12
07/30/12

41.25
53.40
23,752.00
39.90
97.56
417.00
31.90
AP
GL
AP
AP
AP
AP
AP
PAYEE
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
190
Fmt 9334
SERVICE DATES

07-30 AP 00498844
COMCAST .......................................................................................................
07-30 AP 00498850
CHARTER COMMUNICATION ...........................................................................
07-30 AP 00498861
CENTURYLINK .................................................................................................
07-30 AP 00498891
BIALKE,BROOKE C ..........................................................................................
07-30 AP 00498920
BROADVOX GO! LLC .......................................................................................
08-15 AP 00507824
FEDEX ............................................................................................................
08-15 AP 00507829
08-16 AP 00507820
CENTURYLINK .................................................................................................
08-16 AP 00509096
6043 HUDSON ROAD LLC ...............................................................................
08-16 AP 00509471
MP OPERATING LLC ........................................................................................
08-21 AP 00514250
BROADVOX GO! LLC .......................................................................................
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
09-04 AP 00520298
CENTURYLINK .................................................................................................
09-04 AP 00520300
COMCAST CABLE ............................................................................................
09-04 AP 00520380
MONTICELLO COMMUNITY CENTER ................................................................
09-06 AP 00520779
09-11 AP 00523416
BROADVOX GO! LLC .......................................................................................
09-11 AP 00523419
ARMOR BUISNESS COMMUNICATIONS ............................................................
09-12 AP 00524470
CENTURYLINK .................................................................................................
09-16 AP 00526949
6043 HUDSON ROAD LLC ...............................................................................
09-16 AP 00527321
MP OPERATING LLC ........................................................................................
09-19 AP 00530610
FEDEX ............................................................................................................
09-19 AP 00530617
09-27 AP 00536737
COMCAST CABLE ............................................................................................
09-28 AP 00538676
BIALKE,BROOKE C ..........................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
07-03
07-26
07-27
07-30
07-30
07-30
08-15
VOUCHER NO.
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00191
Sfmt 9334
76083
AP
AP
AP
AP
AP
AP
00507827
00508241
00514252
00520313
00524898
00530522
COORDINATED BUSINESS SYSTEMS ...............................................................

ARNSTROM, ANNE J. .......................................................................................
08/01/12
07/10/12
08/16/12
08/02/12
09/03/12
07/27/12
08/30/12
07/27/12
08/16/12
08/02/12
09/03/12
07/27/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
65.18
115.39
71.90
37.50
106.90
2.34
24,832.22
07-16
08-16
08-22
09-16
AP
AP
AP
AP
OTHER SERVICES
00488262
00509910
00514256
00527755
DESKTOP SOLUTIONS INC ............................................................................... 07/01/12

FIRESIDE21 .................................................................................................... 04/01/12
07/31/12
08/31/12
06/30/12
09/30/12

2,054.50
2,054.50
23.75
2,054.50
6,187.25
07-02
07-02
07-03
07-03
07-03
07-03
07-03
07-03
07-03
07-03
07-03
07-17
07-27
07-30
07-30
07-31
07-31
07-31
07-31
08-16
08-21
08-21
08-21
08-21
08-21
08-21
08-21
08-21
08-21
08-22
08-22
08-22
08-22
08-31
08-31
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL

00480320
DAHL,TERA E .................................................................................................. 06/19/12
00480322
DAHL,TERA E .................................................................................................. 06/19/12
00480601
BIALKE,BROOKE C .......................................................................................... 05/30/12
00480602
ST CLOUD TIMES #1076 ................................................................................. 07/01/12
00480604
STEISKAL, DEBORAH A. .................................................................................. 04/17/12
00480608
00480612
00480622
00480657
SEVERSON,NICOLE C ...................................................................................... 05/22/12
00480672
00480675
00489096
B & H PHOTO ................................................................................................. 05/16/12
00497448
ELK RIVER CHAMBER OF COMMERCE ............................................................ 06/01/12
00498814
STILLWATER GAZETTE .................................................................................... 06/01/12
00498828
00500001
BIALKE,BROOKE C .......................................................................................... 07/03/12
00500004
BIALKE,BROOKE C .......................................................................................... 07/06/12
00500006
RESTAURANT ASSOCIATES LLC ...................................................................... 07/18/12
RMS0021277
........................................................................................................................ 07/01/12
00508245
SHERBURNE COUNTY CITIZEN ....................................................................... 07/19/12
00514224
MILLER,KAREN J ............................................................................................. 07/19/12
00514226
MILLER,KAREN J ............................................................................................. 07/25/12
00514235
MILLER,KAREN J ............................................................................................. 07/11/12
00514237
MILLER,KAREN J ............................................................................................. 07/15/12
00514238
MILLER,KAREN J ............................................................................................. 07/17/12
00514257
00514260
MILLER,KAREN J ............................................................................................. 05/27/12
00514267
MILLER,KAREN J ............................................................................................. 06/03/12
00514269
MILLER,KAREN J ............................................................................................. 06/10/12
00514228
MILLER,KAREN J ............................................................................................. 06/17/12
00514233
MILLER,KAREN J ............................................................................................. 07/09/12
00514263
MILLER,KAREN J ............................................................................................. 05/31/12
00514265
MILLER,KAREN J ............................................................................................. 05/31/12
FLG0022174
........................................................................................................................ 08/20/12
RMS0022173
........................................................................................................................ 08/01/12
06/19/12
06/19/12
05/30/12
06/30/13
04/17/12
04/24/12
04/26/12
05/16/12
05/22/12
05/11/12
05/27/12
05/16/12
06/01/12
11/30/12
07/31/12
07/03/12
07/06/12
07/18/12
07/31/12
07/19/13
07/19/12
07/25/12
07/11/12
07/15/12
07/17/12
08/30/12
05/27/12
06/03/12
06/10/12
06/17/12
07/09/13
05/31/12
05/31/12
08/31/12
08/31/12
FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
30.69
30.73
34.64
210.02
30.00
10.00
15.00
8.00
20.00
8.50
17.17
179.98
140.00
69.00
63.00
180.87
83.92
516.50
131.35
90.00
30.00
46.92
6.58
3.00
21.87
63.00
3.00
3.00
3.00
3.00
39.00
14.50
40.00
-197.75
77.81
191
Fmt 9334
08-15
08-16
08-21
09-04
09-12
09-19
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00192
Sfmt 9334
76083
DESCRIPTION
07-31
07-31
08-31
08-31
09-30
09-30
GL
GL
GL
GL
GL
GL
EQUIPMENT
MNT0021236
RPY0021237
MNT0022119
RPY0022120
MNT0022895
RPY0022894
06/13/12
07/25/12
07/26/12
07/30/12
07/08/12
07/09/12
07/18/12
07/31/12
08/16/12
08/17/12
07/23/12
09/20/12
08/03/12
08/29/12
09/01/12
06/13/12
07/25/12
07/26/12
07/30/12
07/08/12
07/09/12
07/18/12
07/31/12
08/16/12
08/17/12
07/23/12
10/20/13
08/03/12
08/29/12
09/30/12

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
27.84
20.00
6.21
23.93
33.03
15.35
39.39
20.62
20.00
20.00
19.92
19.95
121.86
5.82
675.69
3,095.91
........................................................................................................................ 07/01/12
........................................................................................................................ 07/01/12
........................................................................................................................ 08/01/12
........................................................................................................................ 08/01/12
........................................................................................................................ 09/01/12
........................................................................................................................ 09/01/12
07/31/12
07/31/12
08/31/12
08/31/12
09/30/12
09/30/12

EQUIPMENT TOTALS:
286.70
51.87
286.70
51.87
286.70
51.87
1,015.71
311,835.74
OFFICE TOTALS:
311,835.74
GASOLINE ....................................................................................................................................
TRAVEL TOTALS:
40.23
40.23
40.23
OFFICE TOTALS:
40.23
6,227.52
679,492.65
38,983.46
49,605.64
9,839.07
34,968.45
2,207.16
228,639.44
12,604.80
19,607.57
2,543.57
11,419.50
2011 HON. MICHELE BACHMANN

TRAVEL
07-10 AP 00482965
BIALKE,BROOKE C ..........................................................................................
11/15/11
11/15/11
2012 HON. SPENCER BACHUS

FRANKED MAIL ...............................................................................................................
TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
192
Fmt 9334
SERVICE DATES

09-19 AP 00530482
09-19 AP 00530508
09-19 AP 00530515
09-19 AP 00530532
09-19 AP 00530539
DAHL,TERA E ..................................................................................................
09-19 AP 00530543
DAHL,TERA E ..................................................................................................
09-19 AP 00530552
DAHL,TERA E ..................................................................................................
09-19 AP 00530556
DAHL,TERA E ..................................................................................................
09-19 AP 00530601
09-19 AP 00530627
09-21 AP 00530548
DAHL,TERA E ..................................................................................................
09-27 AP 00536740
FOREIGN AFFAIRS ...........................................................................................
09-28 AP 00538673
BIALKE,BROOKE C ..........................................................................................
09-28 AP 00538680
BIALKE,BROOKE C ..........................................................................................
09-30 GL RMS0023059
........................................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
07-25
08-16
21,233.70
7,402.37
847,752.86
5,779.55
2,027.25
284,828.84
OFFICE TOTALS:
847,752.86
284,828.84
06/01/12
07/01/12
06/30/12
07/31/12
FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
944.38
1,262.78
2,207.16
BENNETT, BETTY J. ..................................................................................................
BUCHANAN,SUMMER M ............................................................................................
BUCHANAN,SUMMER M ............................................................................................
COOK,ELLIOTT J ........................................................................................................
COOK,PAMELA R ......................................................................................................
CROCKETT,FRANK T .................................................................................................
FREEMAN,MERIDITH G .............................................................................................
GOODWYN,CALEB .....................................................................................................
JOHNSON,TIMOTHY M ...............................................................................................
KREITLEIN, FRED W. .................................................................................................
MCCAGHREN,CHRISTOPHER J ..................................................................................
MCCLENDON JR,JIM B ..............................................................................................
PATE,CYNTHIA M ......................................................................................................
SANFORD, CHRISTIAN D. ..........................................................................................
STALEY, MICHAEL ....................................................................................................
STEVENS, JOHNATHON .............................................................................................
SWARTZFAGER,PHILIP M ..........................................................................................
TRYON, WARREN ......................................................................................................
WILLIAMS, DONNA G. ...............................................................................................
WILLIAMS,JERI B ......................................................................................................
WILLIAMS,JERI B ......................................................................................................
07/01/12
06/01/12
08/01/12
07/01/12
07/01/12
06/01/12
07/30/12
07/01/12
07/01/12
07/01/12
07/01/12
06/01/12
07/01/12
07/01/12
07/01/12
07/01/12
06/01/12
07/01/12
07/01/12
07/01/12
08/01/12
09/30/12
07/31/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
07/15/12
09/30/12
09/30/12
09/30/12
07/31/12
09/30/12

STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
COMMUNICATION DIRECTOR/COUNSEL .......................................................................................
ASST TO THE CONGRESSMAN ......................................................................................................
DISTRICT CASEWORKER ..............................................................................................................
CASEWORKER ..............................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
LEGISLATIVE DIRECTOR/COUNSEL ...............................................................................................
SHARED EMPLOYEE .....................................................................................................................
PROJECT COORDINATOR ..............................................................................................................
SCHEDULER .................................................................................................................................
13,625.01
4,041.66
8,000.00
9,000.00
8,625.01
13,022.22
6,705.10
15,000.00
27,999.99
6,384.99
3,443.99
9,472.23
12,541.67
13,899.99
31,250.01
2,000.00
20,405.56
5,000.01
3,000.00
5,000.00
10,222.00
228,639.44
TRAVEL
00485499
00485501
00485503
00485505
00504772
00504777
00504791
00504794
00504528
00504530
00504532
00508110
00516736
00516737
00535797
05/02/12
06/04/12
06/01/12
05/29/12
07/02/12
07/06/12
06/19/12
07/19/12
07/02/12
07/27/12
07/02/12
04/04/12
07/09/12
08/10/12
07/31/12
05/30/12
06/27/12
06/29/12
05/30/12
07/06/12
07/31/12
07/09/12
07/19/12
07/25/12
07/31/12
07/27/12
06/04/12
08/02/12
08/17/12
07/31/12

MEALS .........................................................................................................................................
768.90
667.15
497.20
586.36
825.00
1,341.25
42.60
12.08
450.45
145.75
128.15
16.00
1,542.00
1,369.95
259.80
Fmt 9334
Sfmt 9334
76083
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
BENNETT, BETTY J. .........................................................................................

BENNETT, BETTY J. .........................................................................................
GOODWYN,CALEB ...........................................................................................
JOHNSON,TIMOTHY M .....................................................................................
STALEY, MICHAEL ...........................................................................................
STALEY, MICHAEL ...........................................................................................
HON. SPENCER T. BACHUS, III .......................................................................
GOODWYN,CALEB ...........................................................................................
GOODWYN,CALEB ...........................................................................................
PATE,CYNTHIA M ............................................................................................
GOODWYN,CALEB ...........................................................................................
STALEY, MICHAEL ...........................................................................................
193

FRANKED MAIL
AP 00497116
AP 00508932
Frm 00193
07-12
07-12
07-12
07-12
08-09
08-09
08-09
08-09
08-15
08-15
08-15
08-15
08-24
08-24
09-25

EQUIPMENT ....................................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
Jkt 076083
PO 00000
Frm 00194
Sfmt 9334
76083
DESCRIPTION
09/13/12
09/16/12
08/13/12
08/13/12
07/05/12
08/02/12
08/02/12
09/13/12
09/18/12
08/16/12
08/15/12
07/31/12
08/28/12
08/30/12

LODGING ......................................................................................................................................
TRAVEL TOTALS:
320.86
700.19
730.86
202.10
855.80
715.55
426.80
12,604.80

00483322
00483322
00483322
00483322
00483578
00485486
00485518
FEDEX ............................................................................................................
00488082
COLONIAL PROPERTIES TRUST .......................................................................
00494272
00494272
00496039
00496039
00497117
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
00501872
00504283
00504286
SOUTHERNLINC WIRELESS .............................................................................
00504289
DIRECTV .........................................................................................................
00504729
ZITO MEDIA ....................................................................................................
00504781
ZITO MEDIA ....................................................................................................
00504784
AT&T ..............................................................................................................
00504796
AT&T ..............................................................................................................
00505153
00505156
AT&T ..............................................................................................................
00505157
AT&T MOBILITY ..............................................................................................
00505680
00505680
00423870
00508820
00508820
06/20/12
06/21/12
06/22/12
06/26/12
06/29/12
07/01/12
06/15/12
07/03/12
06/20/12
07/10/12
07/05/12
07/10/12
07/16/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
07/01/12
06/29/12
06/20/12
07/08/12
07/01/12
08/01/12
06/13/12
07/20/12
05/13/12
06/04/12
06/05/12
07/18/12
07/20/12
04/03/12
08/02/12
08/06/12
06/20/12
06/21/12
06/22/12
06/26/12
06/29/12
07/31/12
06/15/12
08/02/12
06/20/12
07/10/12
07/05/12
07/10/12
07/16/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
07/31/12
07/28/12
07/19/12
08/07/12
07/31/12
08/31/12
07/12/12
08/19/12
06/12/12
07/03/12
07/04/12
07/18/12
07/20/12
05/02/12
08/02/12
08/06/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
44.19
66.89
6.01
19.01
6.01
375.00
19.07
2,646.21
5.59
0.94
13.63
15.54
10.24
64.00
160.00
956.86
46.07
22.63
-375.00
374.78
71.44
38.50
60.25
65.25
319.35
71.30
319.35
440.87
218.88
16.60
13.11
2,646.21
12.03
16.62
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
PAYEE
194
Fmt 9334
SERVICE DATES

2012 HON. SPENCER BACHUSCon.
09-26 AP 00535895
STALEY, MICHAEL ...........................................................................................
09-26 AP 00535896
STALEY, MICHAEL ...........................................................................................
09-26 AP 00535900
JOHNSON,TIMOTHY M .....................................................................................
09-26 AP 00535903
SWARTZFAGER,PHILIP M ................................................................................
09-26 AP 00535906
BENNETT, BETTY J. .........................................................................................
09-26 AP 00535908
BENNETT, BETTY J. .........................................................................................
09-27 AP 00535909
GOODWYN,CALEB ...........................................................................................
07-09
07-09
07-09
07-09
07-09
07-12
07-12
07-16
07-19
07-19
07-25
07-25
07-25
07-26
07-26
07-26
07-26
07-26
08-02
08-09
08-09
08-09
08-09
08-09
08-09
08-09
08-10
08-10
08-10
08-14
08-14
08-16
08-16
08-16
VOUCHER NO.
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00195
Sfmt 9334
76083
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
00508820
00508908
00509746
00514308
00514308
00515605
00516738
00516740
00517051
00517671
EMS0022201
EMS0022201
EMS0022201
EMS0022201
EMS0022201
00521698
00521698
00521698
00521708
00526425
00526425
00526420
00527592
00535728
00535728
00535794
00536098
00536100
00537056
00537060
00537065
00537103
00537103
EMS0022994
EMS0022994
EMS0022994
EMS0022994
EMS0022994

DIRECTV .........................................................................................................
AT&T ..............................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
AT&T ..............................................................................................................
DIRECTV .........................................................................................................
AT&T ..............................................................................................................
AT&T MOBILITY ..............................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
08/07/12
07/27/12
08/03/12
08/08/12
08/13/12
08/13/12
08/08/12
07/04/12
08/20/12
07/29/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/23/12
08/24/12
08/28/12
08/28/12
08/22/12
08/24/12
09/07/12
09/03/12
09/12/12
09/13/12
08/29/12
08/20/12
07/13/12
09/08/12
08/04/12
07/05/12
09/13/12
09/20/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/07/12
07/27/12
09/02/12
08/08/12
08/13/12
08/13/12
09/07/12
08/03/12
08/20/12
08/28/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
08/23/12
08/24/12
08/28/12
08/28/12
08/22/12
08/24/12
09/07/12
10/02/12
09/12/12
09/13/12
09/28/12
09/19/12
08/12/12
10/07/12
09/03/12
08/04/12
09/13/12
09/20/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
7.40
22.19
2,646.21
5.54
16.38
145.38
43.00
443.86
5.54
250.81
64.00
152.25
999.87
46.07
23.64
39.12
14.50
6.03
6.29
23.93
14.93
23.93
2,646.21
-4.25
169.06
261.24
71.30
319.68
38.50
457.66
220.48
3.00
12.93
64.00
152.25
1,335.41
46.07
25.73
19,607.57
07-12
07-12
07-12
08-02
08-02
08-29
09-26
AP
AP
AP
AP
AP
AP
AP

00485475
00485480
00485497
J DAVID SIMS .................................................................................................
00501848
J DAVID SIMS .................................................................................................
00501848
J DAVID SIMS .................................................................................................
00518513
00535898
J DAVID SIMS .................................................................................................
06/25/12
06/22/12
07/01/12
07/01/12
07/01/12
04/06/12
08/01/12
06/25/12
06/22/12
07/31/12
07/31/12
07/31/12
06/30/12
08/31/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
147.85
207.80
1,041.67
1,041.67
-1,041.67
104.58
1,041.67
2,543.57
07-12
OTHER SERVICES
AP 00485509
06/21/12
06/21/12
150.00
GOVTRENDS LLC ............................................................................................
195
Fmt 9334
08-16
08-16
08-16
08-20
08-20
08-22
08-24
08-24
08-24
08-27
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08-31
08-31
09-05
09-05
09-05
09-05
09-13
09-13
09-14
09-16
09-24
09-24
09-24
09-26
09-26
09-26
09-26
09-26
09-26
09-26
09-30
09-30
09-30
09-30
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
Jkt 076083
PO 00000
Frm 00196
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76083
DESCRIPTION
07/01/12
07/01/12
07/01/12
07/01/12
06/13/12
07/26/12
08/01/12
08/01/12
08/01/12
07/11/12
09/01/12
09/01/12
08/08/12
09/01/12
09/01/12
08/01/12
07/31/12
07/31/12
09/30/12
07/31/12
06/13/12
07/26/12
08/31/12
08/31/12
08/31/12
07/11/12
09/30/12
09/30/12
08/08/12
09/30/12
09/30/12
08/31/12

764.07
2,227.48
110.85
150.00
20.00
174.00
764.07
2,227.48
150.00
20.00
764.07
2,227.48
20.00
150.00
750.00
750.00
11,419.50

00485489
MAGNOLIA CLIPPING SERVICE ........................................................................
00485512
CALUMET PHOTOGRAPHIC INC .......................................................................
00485521
WASHINGTON POST #1202 .............................................................................
00496079
DEER PARK ....................................................................................................
RMS0021277
........................................................................................................................
00501872
00504294
00504721
KYUKA WATERS INC .......................................................................................
00504738
BRUCE OFFICE SUPPLY & ..............................................................................
00504768
00508033
GOODWYN,CALEB ...........................................................................................
00508118
GOODWYN,CALEB ...........................................................................................
00514833
DEER PARK ....................................................................................................
00516389
00516401
00516838
00516845
00516844
KYUKA WATERS INC .......................................................................................
RMS0022173
........................................................................................................................
00535912
THE COOSA COUNTY NEWS ............................................................................
00537063
KYUKA WATERS INC .......................................................................................
00536104
00536105
00536107
00537052
CENTENNIAL BROADCASTING LLC ..................................................................
06/28/12
05/26/12
03/21/12
06/30/12
07/01/12
07/01/12
07/01/12
07/01/12
07/19/12
07/01/12
06/13/12
03/01/12
07/31/12
07/30/12
07/30/12
08/13/12
08/10/12
07/13/12
08/01/12
09/19/12
08/24/12
08/01/12
08/14/12
04/01/12
09/17/12
06/28/12
05/26/12
02/20/13
06/30/12
07/31/12
07/31/12
07/31/12
07/31/12
07/19/12
07/31/12
06/15/12
05/08/12
07/31/12
07/30/12
07/30/12
08/13/12
08/10/12
08/31/12
08/31/12
09/19/14
09/30/12
08/31/12
08/14/12
04/30/12
09/17/13

WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
100.10
1,062.14
282.98
79.93
529.88
375.00
94.90
45.99
172.83
375.00
119.32
35.00
30.97
70.50
256.00
79.40
30.24
88.00
477.16
44.00
45.00
375.00
25.00
375.00
35.43
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
PAYEE
196
Fmt 9334
SERVICE DATES

2012 HON. SPENCER BACHUSCon.
07-16 AP 00487391
07-16 AP 00487433
08-09 AP 00504291
ADS SECURITY ...............................................................................................
08-09 AP 00504740
GOVTRENDS LLC ............................................................................................
08-09 AP 00505336
PALSY OF GREATER BIRMINGHAM ..................................................................
08-13 AP 00505332
CUSTOMER 1ST SATELLITE .............................................................................
08-16 AP 00509058
08-16 AP 00509100
08-24 AP 00516739
GOVTRENDS LLC ............................................................................................
08-27 AP 00516842
09-16 AP 00526912
09-16 AP 00526953
09-28 AP 00538599
09-28 AP 00538603
GOVTRENDS LLC ............................................................................................
09-28 AP 00538608
ICONSTITUENT ................................................................................................
09-28 AP 00538610
ICONSTITUENT ................................................................................................
07-12
07-12
07-13
07-25
07-31
08-02
08-09
08-09
08-09
08-09
08-15
08-16
08-21
08-27
08-27
08-27
08-27
08-29
08-31
09-26
09-26
09-27
09-27
09-27
09-27
VOUCHER NO.
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
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AP
AP
AP
GL
00537223
00537650
00538611
RMS0023059
DEER PARK ....................................................................................................

CHILTON COUNTY NEWS .................................................................................
........................................................................................................................
08/31/12
10/10/12
08/01/12
09/01/12
08/31/12
10/10/13
08/31/12
09/30/12
WATER .........................................................................................................................................
104.93
22.50
118.95
328.40
5,779.55
07-31
08-01
08-31
09-30
GL
AP
GL
GL
EQUIPMENT
MNT0021236
00485482
MNT0022119
MNT0022895
........................................................................................................................
ICONSTITUENT ................................................................................................
........................................................................................................................
........................................................................................................................
07/01/12
07/02/12
08/01/12
09/01/12
07/31/12
07/02/12
08/31/12
09/30/12

EQUIPMENT TOTALS:
425.75
750.00
425.75
425.75
2,027.25
284,828.84
OFFICE TOTALS:
284,828.84
WATER .........................................................................................................................................
10.50
10.50
10.50
OFFICE TOTALS:
10.50
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
2,595.29
771,874.97
26,180.55
74,873.97
1,127.57
24,248.72
7,654.76
4,576.40
913,132.23
947.88
248,164.14
6,747.61
24,770.86
213.03
8,366.63
1,129.70
1,477.20
291,817.05
OFFICE TOTALS:
913,132.23
291,817.05
2011 HON. SPENCER BACHUS

07-02 AP 00476868
KYUKA WATERS INC .......................................................................................
10/01/11
10/31/11
2012 HON. TAMMY BALDWIN

07-25
07-31
08-16
09-30
76083

FRANKED MAIL
AP 00497116
GL FLG0021275
........................................................................................................................
AP 00508932
GL FLG0023057
........................................................................................................................
06/01/12
07/20/12
07/01/12
09/20/12
06/30/12
07/31/12
07/31/12
09/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
524.57
-12.79
527.80
-91.70
947.88
BAGLEY, ANDREA K. .................................................................................................
BENEDICT-ANSTAETT, SARAH ...................................................................................
CONLAN,BRIAN .........................................................................................................
CROUCH, TODD A. ....................................................................................................
DICARLO,NICHOLAS M ..............................................................................................
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
SENIOR CASEWORKER .................................................................................................................

OFFICE MANAGER ........................................................................................................................
13,371.99
6,670.50
7,461.12
14,478.51
11,250.00
197
Fmt 9334
09-27
09-27
09-28
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
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76083
07-02
07-02
07-03
07-03
07-03
07-06
07-06
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
07-17
07-17
07-17
07-17
07-17
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
00479904
00479907
00479912
00479917
00479919
00481373
00481376
00481378
00484425
00484430
00484434
00484438
00484442
00484935
00484939
00484942
00484946
00484952
00484956
00484958
00489209
00489212
00489215
00489218
00489568
HON. TAMMY BALDWIN ...................................................................................

REIDY,KENNETH B ..........................................................................................
REIDY,KENNETH B ..........................................................................................
REIDY,KENNETH B ..........................................................................................
HENRY, TIFFANY M. ........................................................................................
HENRY, TIFFANY M. ........................................................................................
NEVITT,KEITH M ..............................................................................................
SERVICE DATES
DESCRIPTION
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/10/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
07/27/12
08/24/12
08/24/12
09/30/12
09/30/12
09/30/12
08/03/12
09/30/12
09/30/12
09/30/12

PRESS SECRETARY ......................................................................................................................
STAFF ASSISTANT (P) ...................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
LEGISLATIVE CORRESPONDENT (OTHER COMPENSATION) ...........................................................
SENIOR LEGISLATION ASSISTANT .................................................................................................
SENIOR LEGISLATIVE ASSISTANT .................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
22,344.00
13,507.50
18,511.26
15,236.49
7,614.24
38,751.51
2,745.00
5,175.00
191.67
20,000.01
13,250.01
9,875.01
4,858.34
13,371.99
7,749.99
1,750.00
248,164.14
06/21/12
06/18/12
06/11/12
06/11/12
06/11/12
01/26/12
01/26/12
06/11/12
05/25/12
05/28/12
05/29/12
06/08/12
06/08/12
06/07/12
06/11/12
06/10/12
06/12/12
06/15/12
06/08/12
06/21/12
06/08/12
06/11/12
06/14/12
06/18/12
06/26/12
06/26/12
06/21/12
06/15/12
06/15/12
06/14/12
01/27/12
04/28/12
06/20/12
05/26/12
05/28/12
05/29/12
06/15/12
06/08/12
06/07/12
06/11/12
06/11/12
06/12/12
06/15/12
06/15/12
06/21/12
06/08/12
06/11/12
06/14/12
06/18/12
06/29/12
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
17.35
40.00
71.24
40.00
442.68
36.00
202.98
49.52
203.82
114.91
18.00
267.60
25.00
30.00
18.00
203.82
18.00
25.00
654.84
23.75
30.00
283.60
30.00
674.20
40.00
198
Fmt 9334

2012 HON. TAMMY BALDWINCon.
FINKELMEYER, CURT M. ...........................................................................................
FORBECK, HELEN F. .................................................................................................
GOODMAN, JERILYN .................................................................................................
HEKMAT, MAUREEN K. .............................................................................................
HENRY, TIFFANY M. ..................................................................................................
MURAT, WILLIAM M. .................................................................................................
NEVITT,KEITH M .......................................................................................................
PENNA,ALYSSA L ......................................................................................................
PENNA,ALYSSA L ......................................................................................................
REIDY,KENNETH B ....................................................................................................
SHIPLEY,AMBER L ....................................................................................................
SMOOT,JOEL R .........................................................................................................
SOLOMON,CARRIE L .................................................................................................
TREVALLEE, CATHERINE L. .......................................................................................
WACHTER,JONATHAN R ............................................................................................
ZELENKO,LESLIE R ...................................................................................................
VerDate Mar 15 2010

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AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00489571
00492701
00493472
00493479
00493482
00493485
00493489
00493494
00493497
00504202
00504204
00510525
00510529
00510535
00510542
00510787
00510795
00510799
00510801
00510808
00510810
00514996
00515004
00526729
00526730
00534353
00534357

MAGERS,SEAN R ............................................................................................
DICARLO,NICHOLAS M ....................................................................................
DICARLO,NICHOLAS M ....................................................................................
MAGERS,SEAN R ............................................................................................
HEKMAT, MAUREEN K. ....................................................................................
07/09/12
06/20/12
05/29/12
05/29/12
05/29/12
06/01/12
06/04/12
06/21/12
06/21/12
07/20/12
07/09/12
06/29/12
06/29/12
07/06/12
07/09/12
07/16/12
07/23/12
07/20/12
07/19/12
07/15/12
08/08/12
08/07/12
08/12/12
08/08/12
07/15/12
08/02/12
08/02/12
07/09/12
06/20/12
05/29/12
05/29/12
05/29/12
06/01/12
06/04/12
06/21/12
06/21/12
07/31/12
07/27/12
06/29/12
06/29/12
07/06/12
07/09/12
07/16/12
07/23/12
07/20/12
07/19/12
07/17/12
08/11/12
08/12/12
08/12/12
08/11/12
07/17/12
08/02/12
08/07/12
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
TRAVEL TOTALS:
8.58
40.00
128.30
30.00
30.00
338.60
30.00
627.60
30.00
17.88
160.00
30.00
337.10
30.00
337.10
30.00
159.80
487.60
30.00
763.25
232.17
73.00
148.30
-232.17
-763.25
13.80
69.64
6,747.61
07-02
07-05
07-09
07-09
07-11
07-16
07-16
07-17
07-26
07-26
07-26
07-26
07-31
08-09
08-16
08-16
08-17
08-23
08-23
08-31
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
GL

00479924
CHARTER COMMUINICATIONS ........................................................................
00481379
AT&T ..............................................................................................................
00483578
00483578
00484370
AT&T ..............................................................................................................
00487944
INSURANCE BUILDING ASSOCIATES ...............................................................
00487985
EDDY ENTERPRISES LLC ................................................................................
00489560
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
00500271
AT&T ..............................................................................................................
00504201
00509610
00509649
00510505
00515622
AT&T ..............................................................................................................
00515624
AT&T ..............................................................................................................
EMS0022201
........................................................................................................................
06/21/12
05/14/12
06/27/12
06/29/12
07/01/12
07/03/12
07/03/12
06/23/12
06/01/12
06/01/12
06/01/12
06/01/12
07/13/12
07/21/12
08/03/12
08/03/12
07/23/12
08/01/12
08/13/12
07/01/12
07/20/12
06/13/12
06/27/12
06/29/12
07/31/12
08/02/12
08/02/12
07/22/12
06/30/12
06/30/12
06/30/12
06/30/12
08/12/12
08/20/12
09/02/12
09/02/12
08/22/12
08/31/12
09/12/12
07/31/12
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
129.30
37.82
5.71
5.14
549.31
5,484.19
425.00
320.31
44.00
139.00
454.91
528.60
286.99
129.30
5,484.19
425.00
324.14
549.79
209.89
44.00
199
Fmt 9334
07-17
07-18
07-20
07-23
07-23
07-23
07-23
07-23
07-23
08-09
08-10
08-17
08-17
08-17
08-17
08-17
08-17
08-17
08-17
08-17
08-17
08-22
08-22
09-14
09-14
09-21
09-21
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00200
SERVICE DATES
DESCRIPTION

2012 HON. TAMMY BALDWINCon.
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
09-07 AP 00521496
09-16 AP 00527457
09-16 AP 00527496
09-21 AP 00534499
09-21 AP 00534503
AT&T ..............................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
07/01/12
07/01/12
07/01/12
08/21/12
09/03/12
09/03/12
08/23/12
09/01/12
08/01/12
08/01/12
08/01/12
08/01/12
07/31/12
07/31/12
07/31/12
09/20/12
10/02/12
10/02/12
09/22/12
09/30/12
08/31/12
08/31/12
08/31/12
08/31/12

UTILITIES .....................................................................................................................................
139.00
463.77
523.20
129.30
5,484.19
425.00
321.23
552.65
44.00
139.00
446.46
526.47
24,770.86
Sfmt 9334
76083
GL
AP
AP
AP
GL

PIX0021110
........................................................................................................................
00500269
00505502
00510504
PIX0022012
........................................................................................................................
07/01/12
07/11/12
11/01/11
08/09/12
08/01/12
07/31/12
07/11/12
01/31/12
08/09/12
08/31/12
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
31.00
121.80
1.73
41.90
16.60
213.03
07-10
07-10
07-16
07-31
08-16
08-17
08-17
08-22
09-16
09-21
09-21
09-21
09-21
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00483965
00483966
00488633
00500263
00510281
00511081
00511084
00515008
00528126
00534501
00534505
00534508
00534511
07/01/12
07/01/12
07/01/12
07/01/12
08/01/12
08/01/12
08/01/12
08/01/12
09/01/12
08/02/12
09/01/12
09/01/12
09/01/12
07/31/12
07/31/12
07/31/12
07/31/12
08/31/12
08/31/12
08/31/12
08/31/12
09/30/12
08/02/12
09/30/12
09/30/12
09/30/12

38.37
28.37
2,054.50
550.00
2,054.50
28.37
38.37
550.00
2,054.50
352.91
550.00
28.37
38.37
8,366.63
07-02
07-06
07-17
07-18
07-25
07-31
07-31
AP
AP
AP
AP
AP
AP
GL

00479922
WACHTER, JONATHAN ..................................................................................... 06/12/12
00481371
MURAT, WILLIAM M. ....................................................................................... 07/02/12
00489564
DEER PARK WATER ........................................................................................ 05/27/12
00493005
MENEHUME WATER COMPANY ....................................................................... 06/07/12
00496079
DEER PARK .................................................................................................... 06/30/12
00500266
GOODMAN, JERILYN ........................................................................................ 07/14/12
FLG0021275
........................................................................................................................ 07/20/12
06/12/12
07/02/12
06/26/12
06/07/12
06/30/12
07/14/12
07/31/12
FOOD & BEVERAGE .....................................................................................................................

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
45.66
22.49
23.31
-7.50
8.00
16.87
-30.85
PER MAR SECURITY .......................................................................................

PER MAR SECURITY .......................................................................................
GOVTRENDS LLC ............................................................................................
PER MAR SECURITY .......................................................................................
PER MAR SECURITY .......................................................................................
GOVTRENDS LLC ............................................................................................
GOVTRENDS LLC ............................................................................................
PER MAR SECURITY .......................................................................................
PER MAR SECURITY .......................................................................................
200
Fmt 9334
07-26
07-31
08-10
08-17
08-28
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00201
Sfmt 9334
GL
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
GL
GL
RMS0021277
00500265
00500272
00500277
00501092
00510503
00514833
00518765
RMS0022173
00523392
00534355
00534356
00537223
FLG0023057
RMS0023059
........................................................................................................................
MURAT, WILLIAM M. .......................................................................................
PREMIUM WATERS INC ...................................................................................
JOURNAL/SENTINEL INC .................................................................................
DEER PARK WATER ........................................................................................
DEER PARK ....................................................................................................
PREMIUM WATERS INC ...................................................................................
........................................................................................................................
DEER PARK WATER ........................................................................................
MURAT, WILLIAM M. .......................................................................................
DEER PARK ....................................................................................................
........................................................................................................................
........................................................................................................................
07/01/12
07/25/12
07/01/12
06/15/12
08/13/12
06/27/12
07/31/12
08/02/12
08/01/12
07/26/12
07/27/12
09/11/12
08/31/12
09/20/12
09/01/12
07/31/12
07/25/12
07/31/12
07/16/12
11/12/12
07/26/12
07/31/12
08/02/12
08/31/12
07/26/12
08/26/12
09/11/12
08/31/12
09/30/12
09/30/12

FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
216.49
198.78
31.64
139.71
70.20
23.31
8.00
41.64
236.15
53.99
25.43
22.49
8.00
-534.90
510.79
1,129.70
07-31
08-10
08-31
09-30
GL
AP
GL
GL
EQUIPMENT
MNT0021236
00503985
MNT0022119
MNT0022895
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/01/12
02/01/12
08/01/12
09/01/12
07/31/12
01/31/13
08/31/12
09/30/12

WARRANTIES ...............................................................................................................................
EQUIPMENT TOTALS:
384.88
322.56
384.88
384.88
1,477.20
291,817.05
OFFICE TOTALS:
291,817.05
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
242.02
185,001.47
12,078.53
25,853.50
2,819.92
11,482.67
4,336.84
327.51
242,142.46
242.02
162,643.52
12,078.53
25,853.50
2,819.92
10,523.90
4,307.67
327.51
218,796.57
OFFICE TOTALS:
242,142.46
218,796.57
2012 HON. RON BARBER

07-25
07-31
08-16
09-30

FRANKED MAIL
AP 00497116
GL FLG0021275
........................................................................................................................
AP 00508932
GL FLG0023057
........................................................................................................................
76083
06/01/12
07/20/12
07/01/12
09/20/12
06/30/12
07/31/12
07/31/12
09/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
4.00
-23.24
266.96
-5.70
242.02
ALFRED,LAUREN N ................................................................................................... 07/23/12
ALSTON,THOMAS ...................................................................................................... 07/01/12
AWAN, ABID A. ......................................................................................................... 06/01/12
09/30/12
09/30/12
09/30/12

SOLAR ENRGY OUTRCH & PLCY COOR ........................................................................................
SHARED EMPLOYEE .....................................................................................................................
13,600.00
11,750.01
6,800.00
201
Fmt 9334
07-31
08-01
08-01
08-01
08-01
08-20
08-21
08-29
08-31
09-11
09-21
09-21
09-27
09-30
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00202

2012 HON. RON BARBERCon.
BRENNAN, QUINLAN M .............................................................................................
COX,JENNIFER E .......................................................................................................
FREY,DANIEL C ........................................................................................................
GOSLAR,SEAN C .......................................................................................................
JONES,JOAN L ...........................................................................................................
KIMBLE,MARK S .......................................................................................................
NASH,JULIA T ...........................................................................................................
OBER,MIKAELA J ......................................................................................................
PAPA, KATHERINE A. ................................................................................................
PONT,RYAN D ...........................................................................................................
SAUCEDO, LAWRAL S. ..............................................................................................
VALEVA,ELDA P ........................................................................................................
WILSON-SIMERMAN,JEREMY ....................................................................................
DESCRIPTION
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/06/12
07/25/12
06/01/12
07/01/12
07/01/12
07/01/12
09/04/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
STAFF ASSISTANT ........................................................................................................................

CHIEF OF STAFF ...........................................................................................................................
OFFICE MANAGER ........................................................................................................................
SCHEDULER .................................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CONSTITUENT SERV/OUTREACH MGR ..........................................................................................
7,740.75
26,000.00
10,500.00
8,625.00
9,500.01
13,749.99
5,500.00
7,700.00
4,177.77
6,999.99
14,000.01
11,499.99
4,500.00
162,643.52
Sfmt 9334
76083
08-06
08-06
08-06
09-04
09-04
09-04
09-04
09-07
09-12
09-28
09-28
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00502621
00502632
00502640
00520541
00520546
00520550
00520877
00522725
00525051
00538876
00539121
06/21/12
06/16/12
07/13/12
06/18/12
06/23/12
06/15/12
06/19/12
08/27/12
08/20/12
08/16/12
06/21/12
07/12/12
07/31/12
07/20/12
08/20/12
07/23/12
06/26/12
08/14/12
09/03/12
09/03/12
09/10/12
09/14/12

TRAVEL TOTALS:
102.00
181.20
6.00
240.31
115.69
1,629.73
6,460.51
386.54
360.85
1,989.40
606.30
12,078.53
07-13
07-17
07-19
07-26
07-26
07-26
07-26
07-26
07-30
08-01
08-06
08-06
08-09
08-14
08-14
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP

00486123
00489626
RICK ENGINEERING COMPANY INC ................................................................. 07/03/12
00493075
FEDERAL EXPRESS ......................................................................................... 07/27/12
EMS0021111
........................................................................................................................ 06/01/12
EMS0021111
........................................................................................................................ 06/01/12
EMS0021111
........................................................................................................................ 06/01/12
EMS0021111
........................................................................................................................ 06/01/12
EMS0021111
........................................................................................................................ 06/01/12
00499419
FEDEX ............................................................................................................ 05/06/12
00501032
FIRST WEST PROPERTIES CORP. .................................................................... 07/03/12
00502626
SAUCEDO, LAWRAL S. .................................................................................... 07/18/12
00502636
KIMBLE, MARK S. ........................................................................................... 06/22/12
00504700
FEDERAL EXPRESS ......................................................................................... 07/16/12
00507527
CENTURYLINK ................................................................................................. 06/13/12
00507529
CENTURYLINK ................................................................................................. 06/13/12
07/23/12
08/02/12
07/27/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
07/06/12
08/02/12
07/26/12
06/22/12
07/16/12
07/12/12
07/12/12

345.96
5,500.00
6.01
52.00
131.25
-102.87
93.46
42.66
51.24
928.23
63.67
45.00
77.21
497.94
310.06
SAUCEDO, LAWRAL S. ....................................................................................

KIMBLE, MARK S. ...........................................................................................
KIMBLE, MARK S. ...........................................................................................
COX,JENNIFER E .............................................................................................
COX,JENNIFER E .............................................................................................
COX,JENNIFER E .............................................................................................
COX,JENNIFER E .............................................................................................
ALFRED,LAUREN N .........................................................................................
OBER, MIKAELA J. ..........................................................................................
ALSTON, THOMAS ...........................................................................................
202
Fmt 9334
SERVICE DATES
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00203
Sfmt 9334
76083
AP
AP
AP
AP
AP
AP
AP
AP
AR
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
00507531
00508835
00510470
00510473
00510763
00510763
00515605
00514283
AC-06347
EMS0022201
EMS0022201
EMS0022201
EMS0022201
EMS0022201
00520884
00521505
00522718
00522722
00526425
00526425
00526425
00528315
00528318
00529334
00529342
00529346
00530547
00535809
00537103
EMS0022994
EMS0022994
EMS0022994
EMS0022994
EMS0022994
FEDERAL EXPRESS .........................................................................................

RICK ENGINEERING COMPANY INC .................................................................
FIRST WEST PROPERTIES CORP. ....................................................................
COX COMMUNICATIONS ..................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
COX,JENNIFER E .............................................................................................
FEDEX ............................................................................................................
CENTURYLINK .................................................................................................
CENTURYLINK .................................................................................................
RICK ENGINEERING COMPANY INC .................................................................
FIRST WEST PROPERTIES CORP. ....................................................................
FEDEX ............................................................................................................
TUCSON MEET YOURSELF ..............................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/06/12
07/24/12
08/03/12
08/03/12
07/20/12
07/26/12
08/10/12
07/13/12
05/06/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
06/28/12
07/27/12
07/13/12
07/13/12
08/16/12
08/17/12
08/22/12
09/03/12
09/03/12
08/10/12
08/24/12
08/27/12
10/12/12
08/29/12
09/18/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
07/13/12
08/23/12
09/02/12
09/02/12
07/20/12
07/26/12
08/10/12
08/12/12
07/06/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
08/02/12
07/27/12
08/12/12
08/12/12
08/16/12
08/17/12
08/22/12
10/02/12
10/02/12
08/21/12
09/23/12
09/26/12
10/14/12
09/28/12
09/18/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
EQUIP RENTAL (EFF 1/3/03) ........................................................................................................
07-25
07-25
07-26
07-30
07-30
08-03
08-03
08-03
08-20
09-05
09-12
09-24
09-28
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL

00497447
00497482
PIX0021110
........................................................................................................................
00499415
00499417
00502304
WHOLESALE LITHOGRAPHERS ........................................................................
00502307
00502309
00514306
PUBLIC PRINTER ............................................................................................
00521500
00525048
EFFECTIVE SIGNS LTD ....................................................................................
00535686
PIX0022997
........................................................................................................................
07/16/12
07/16/12
07/01/12
07/10/12
07/10/12
07/11/12
08/01/12
08/01/12
07/13/12
08/20/12
06/20/12
09/17/12
09/01/12
07/16/12
07/16/12
07/31/12
07/10/12
07/10/12
07/11/12
08/01/12
08/01/12
07/13/12
08/20/12
06/20/12
09/17/12
09/30/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
123.37
541.27
5,500.00
928.23
25.17
3.53
30.40
336.78
-8.86
230.00
131.25
327.12
93.46
69.71
190.19
4.31
506.44
311.14
32.75
6.13
10.80
5,500.00
928.23
5.54
444.18
84.00
150.00
463.41
25.94
52.00
131.25
467.59
93.46
72.89
25,853.50
327.50
597.50
58.00
140.00
560.00
212.75
117.50
140.00
130.29
327.50
132.38
70.00
6.50
2,819.92
203
Fmt 9334
08-14
08-16
08-16
08-16
08-16
08-16
08-22
08-23
08-30
08-31
08-31
08-31
08-31
08-31
09-04
09-05
09-07
09-07
09-13
09-13
09-13
09-16
09-16
09-17
09-17
09-17
09-18
09-24
09-26
09-30
09-30
09-30
09-30
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
Jkt 076083
PO 00000
Frm 00204
Sfmt 9334
76083
DESCRIPTION
07/01/12
07/01/12
07/01/12
07/01/12
07/05/12
06/18/12
07/25/12
07/01/12
08/01/12
07/01/12
08/01/12
08/01/12
08/01/12
07/16/12
09/01/12
09/01/12
09/01/12
10/01/12
09/01/12
09/01/12
08/17/12
07/31/12
07/31/12
07/31/12
07/31/12
07/05/12
07/13/12
07/25/12
07/31/12
08/31/12
07/31/12
08/31/12
08/31/12
08/31/12
08/13/12
09/30/12
09/30/12
09/30/12
10/31/12
09/30/12
09/30/12
09/10/12

125.00
2,054.50
125.00
365.00
50.00
819.50
38.99
38.99
125.00
24.48
24.48
365.00
2,054.50
882.75
38.99
2,054.50
125.00
38.99
365.00
24.48
783.75
10,523.90

00482656
SIERRA VISTA HERALD ...................................................................................
00488916
ARIZONA DAILY STAR #1087 ..........................................................................
00493082
JONES,JOAN L .................................................................................................
00494286
PONT, RYAN D. ...............................................................................................
00495274
00497486
OFFICE SMART ...............................................................................................
00497489
OFFICE SMART ...............................................................................................
00499420
CULLIGAN BOTTLED WATER ............................................................................
FLG0021275
........................................................................................................................
RMS0021277
........................................................................................................................
00501296
OFFICE SMART ...............................................................................................
00501300
THE ART AND FRAMING CO ............................................................................
00502301
BADGEMAN .....................................................................................................
00502303
OFFICE SMART ...............................................................................................
00503700
KIMBLE, MARK S. ...........................................................................................
00504702
CULLIGAN OF TUSCON ....................................................................................
00504704
ARIZONA REPUBLIC ........................................................................................
00507534
OFFICE SMART ...............................................................................................
00507536
OFFICE SMART ...............................................................................................
07/01/12
06/12/12
06/19/12
06/30/12
07/09/12
07/13/12
07/10/12
06/14/12
07/20/12
07/01/12
07/25/12
07/10/12
06/20/12
07/26/12
07/05/12
07/13/12
08/02/12
08/09/12
08/07/12
12/31/12
11/30/12
07/01/12
06/30/12
07/09/12
07/13/12
07/10/12
07/31/12
07/31/12
07/31/12
07/25/12
07/10/12
06/20/12
07/26/12
07/05/12
08/31/12
08/01/13
08/09/12
08/07/12

WATER .........................................................................................................................................
WATER .........................................................................................................................................
75.00
84.50
535.17
50.63
51.00
162.10
38.09
49.65
-53.60
147.81
142.52
85.00
110.92
27.20
66.90
57.01
262.91
330.17
105.63
AP
AP
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AP
AP
AP
AP
AP
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GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
PAYEE
204
Fmt 9334
SERVICE DATES

2012 HON. RON BARBERCon.
OTHER SERVICES
07-12 AP 00485884
THUNDER MOUNTAIN CLEANING SERVICE INC ...............................................
07-16 AP 00488804
07-17 AP 00486120
07-19 AP 00493078
JANI-KING OF TUCSON ....................................................................................
07-19 AP 00493080
UNITED FIRE EQUIPMENT ...............................................................................
07-26 AP 00497968
TAJ SULTAN ....................................................................................................
07-30 AP 00499422
DOVE SECURITY & FIRE .................................................................................
07-30 AP 00499646
08-09 AP 00504701
08-16 AP 00508824
CENTRAL ALARM INC .....................................................................................
08-16 AP 00508826
08-16 AP 00508828
08-16 AP 00510451
08-22 AP 00514279
TAJ SULTAN ....................................................................................................
09-04 AP 00520538
09-16 AP 00528296
09-17 AP 00529349
THUNDER MOUNTAIN CLEANING .....................................................................
09-24 AP 00535689
09-24 AP 00535799
09-24 AP 00535802
09-24 AP 00535803
TAJ SULTAN ....................................................................................................
07-09
07-17
07-19
07-20
07-20
07-25
07-26
07-30
07-31
07-31
08-01
08-01
08-03
08-03
08-08
08-09
08-09
08-14
08-14
VOUCHER NO.
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
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Frm 00205
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00508819
00508822
00514281
00514284
RMS0022173
00520553
00520881
00520882
00521504
00521501
00521503
00529336
00535691
00535806
FRM0022968
00539115
00539122
00539123
00539127
00539130
00539132
FLG0023057
RMS0023059
WASHINGTON POST #1202 .............................................................................

OFFICE SMART ...............................................................................................
OFFICE SMART ...............................................................................................
KIMBLE, MARK S. ...........................................................................................
........................................................................................................................
COX,JENNIFER E .............................................................................................
COX,JENNIFER E .............................................................................................
COX,JENNIFER E .............................................................................................
WINGS FOR WOMEN .......................................................................................
OFFICE SMART ...............................................................................................
OFFICE SMART ...............................................................................................
OFFICE SMART ...............................................................................................
OFFICE SMART ...............................................................................................
CULLIGAN OF TUSCON ....................................................................................
........................................................................................................................
OFFICE SMART ...............................................................................................
OFFICE SMART ...............................................................................................
OFFICE SMART ...............................................................................................
OFFICE SMART ...............................................................................................
OFFICE SMART ...............................................................................................
OFFICE SMART ...............................................................................................
........................................................................................................................
........................................................................................................................
06/11/12
08/10/12
08/14/12
07/05/12
08/01/12
06/20/12
07/04/12
07/16/12
09/15/12
08/27/12
08/14/12
09/07/12
09/14/12
09/01/12
08/22/12
08/17/12
09/25/12
06/18/12
07/03/12
07/19/12
07/20/12
09/20/12
09/01/12
06/09/13
08/10/12
08/14/12
07/26/12
08/31/12
06/20/12
07/31/12
08/13/12
09/15/12
08/27/12
08/14/12
09/07/12
09/14/12
09/30/12
08/22/12
08/17/12
09/25/12
06/18/12
07/03/12
07/19/12
07/20/12
09/30/12
09/30/12

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
330.20
7.02
33.82
17.00
79.35
4.00
27.28
80.76
60.00
55.39
382.12
81.22
38.09
64.83
34.00
10.45
277.05
158.31
36.83
149.22
32.64
-26.35
45.83
4,307.67
07-31
08-31
09-30
EQUIPMENT
GL MNT0021236
GL MNT0022119
GL MNT0022895
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/01/12
08/01/12
09/01/12
07/31/12
08/31/12
09/30/12

EQUIPMENT TOTALS:
109.17
109.17
109.17
327.51
218,796.57
OFFICE TOTALS:
218,796.57
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
42,275.26
666,457.07
42,990.46
74,957.85
25,837.90
18,673.36
8,882.21
7,183.11
887,257.22
17,082.06
214,637.19
17,459.55
31,541.33
971.77
7,398.16
3,399.81
2,177.12
294,666.99
OFFICE TOTALS:
887,257.22
294,666.99
FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
494.94
3,894.67
2012 HON. LOU BARLETTA

76083
07-25
07-30

FRANKED MAIL
AP 00497116
AP 00499460
06/01/12
06/01/12
06/30/12
06/30/12
205
Fmt 9334
08-16
08-16
08-22
08-22
08-31
09-04
09-04
09-04
09-05
09-06
09-06
09-17
09-24
09-24
09-27
09-28
09-28
09-28
09-28
09-28
09-28
09-30
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
Jkt 076083
PO 00000
07/20/12
07/01/12
07/01/12
08/20/12
09/20/12
07/31/12
07/31/12
07/31/12
08/31/12
09/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
-12.75
688.68
12,070.11
-41.16
-12.43
17,082.06
BELCHER,JOHN J ......................................................................................................
DURDACH,WILLIAM J ................................................................................................
DURDACH,WILLIAM J ................................................................................................
ELLIOTT, JENNIFER L. ...............................................................................................
FENNICK,RENITA M ..................................................................................................
GALLO,NICOLLE K .....................................................................................................
HASTINGS, KELLY B .................................................................................................
HIGGINS, JOHN F. .....................................................................................................
HOMA,CHERIE A .......................................................................................................
KAWCHAK,CATHERINE E ...........................................................................................
KELLY,SHAWN M ......................................................................................................
KRELL,BRUCE D .......................................................................................................
KUNDRIK III,VINCENT J .............................................................................................
LAMBERTI,THOMAS ..................................................................................................
MONGEON,BRYCE ....................................................................................................
PAVLICK,CHRISTOPHER ............................................................................................
PEREZ,MEGAN C ......................................................................................................
REILLY,THOMAS P ....................................................................................................
REILLY,THOMAS P ....................................................................................................
RIVIELLO,BRYAN F ...................................................................................................
ROGAN,PAT I ............................................................................................................
SANTINI,CHRISTOPHER .............................................................................................
SHAY,MICHAEL D. ....................................................................................................
WALDOCK,ANDREA M ...............................................................................................
WEHAGEN III, ROBERT L. .........................................................................................
WHITEHEAD,THOMAS C ............................................................................................
07/01/12
07/01/12
08/01/12
07/01/12
07/01/12
08/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/14/12
07/01/12
07/01/12
08/01/12
08/17/12
07/01/12
08/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/30/12
08/03/12
08/03/12
09/30/12
09/30/12
08/16/12
09/30/12
07/31/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
07/22/12
09/30/12
09/30/12
08/01/12
08/01/12
09/30/12
09/30/12
08/31/12
09/30/12
09/30/12
09/30/12
09/30/12
MILITARY LIAISON ........................................................................................................................

CASEWORKER ..............................................................................................................................
CASEWORKER (OTHER COMPENSATION) ......................................................................................
SHARED EMPLOYEE .....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
PAID INTERN ................................................................................................................................
CASEWORKER ..............................................................................................................................
PAID INTERN ................................................................................................................................
STAFF ASSISTANT ........................................................................................................................
CASEWORKER ..............................................................................................................................
CASEWORKER ..............................................................................................................................
PAID INTERN ................................................................................................................................
CASEWORKER ..............................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
CASEWORKER ..............................................................................................................................
9,999.99
3,300.00
850.00
3,750.00
21,249.99
-91.67
19,500.00
1,500.00
12,500.01
8,250.00
13,749.99
9,500.01
7,500.00
9,999.99
501.11
3,655.55
6,999.99
3,100.00
650.00
3,422.22
9,000.00
1,500.00
9,999.99
31,250.01
12,500.01
10,500.00
214,637.19
TRAVEL
00480260
00480970
00483320
00483321
00483326
00483330
00483332
00483335
06/04/12
06/13/12
06/01/12
06/30/12
06/28/12
05/14/12
05/22/12
06/18/12
06/21/12
06/13/12
06/28/12
06/30/12
06/30/12
06/29/12
06/29/12
06/26/12

110.16
37.66
436.97
130.25
773.79
364.65
374.45
249.37
Fmt 9334
Sfmt 9334
76083
AP
AP
AP
AP
AP
AP
AP
AP
KUNDRIK III, VINCENT J. .................................................................................

WALDOCK, ANDREA ........................................................................................
ROGAN, PAT I. ................................................................................................
ROGAN, PAT I. ................................................................................................
ROGAN, PAT I. ................................................................................................
FENNICK, RENITA M. ......................................................................................
FENNICK, RENITA M. ......................................................................................
KRELL, BRUCE D. ...........................................................................................
206
DESCRIPTION
Frm 00206
SERVICE DATES

2012 HON. LOU BARLETTACon.
07-31 GL FLG0021275
........................................................................................................................
08-16 AP 00508932
08-30 AP 00519817
08-31 GL FLG0022174
........................................................................................................................
09-30 GL FLG0023057
........................................................................................................................
07-02
07-05
07-09
07-09
07-09
07-09
07-09
07-09
PAYEE
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
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Frm 00207
Sfmt 9334
76083
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
AP
00483338
00483340
00483343
00483345
00483350
00483735
00484169
00484171
00484173
00486042
00493210
00493212
00493215
00493218
00493221
00493228
00494107
00497922
00497923
00497924
00497925
00499362
00499363
00499365
00501229
00502664
00502672
00511142
00511144
00511146
00511149
00511190
00511230
00511233
00511235
00514473
00514476
00519268
00519271
00524180
00524182
00524184
00524516
00524517
00524519
00525982
00525986
00525989
00525990
KRELL, BRUCE D. ...........................................................................................

KRELL, BRUCE D. ...........................................................................................
BELCHER, JOHN J. ..........................................................................................
BELCHER, JOHN J. ..........................................................................................
WHITEHEAD, THOMAS .....................................................................................
BELCHER, JOHN J. ..........................................................................................
REILLY, THOMAS P. ........................................................................................
REILLY, THOMAS P. ........................................................................................
KELLY, SHAWN W. ..........................................................................................
KELLY, SHAWN W. ..........................................................................................
HON. LOUIS BARLETTA ...................................................................................
KRELL, BRUCE D. ...........................................................................................
KRELL, BRUCE D. ...........................................................................................
KRELL, BRUCE D. ...........................................................................................
KRELL, BRUCE D. ...........................................................................................
REILLY, THOMAS P. ........................................................................................
FENNICK, RENITA M. ......................................................................................
FENNICK, RENITA M. ......................................................................................
DURDACH, WILLIAM J. ....................................................................................
ROGAN, PAT I. ................................................................................................
ROGAN, PAT I. ................................................................................................
ROGAN, PAT I. ................................................................................................
WEHAGEN III, ROBERT L. ................................................................................
KRELL, BRUCE D. ...........................................................................................
KRELL, BRUCE D. ...........................................................................................
KRELL, BRUCE D. ...........................................................................................
BELCHER, JOHN J. ..........................................................................................
BELCHER, JOHN J. ..........................................................................................
FENNICK, RENITA M. ......................................................................................
FENNICK, RENITA M. ......................................................................................
HASTINGS, KELLY B. .......................................................................................
HASTINGS, KELLY B. .......................................................................................
HASTINGS, KELLY B. .......................................................................................
WALDOCK, ANDREA ........................................................................................
KRELL, BRUCE D. ...........................................................................................
KRELL, BRUCE D. ...........................................................................................
KRELL, BRUCE D. ...........................................................................................
06/26/12
06/19/12
06/04/12
06/20/12
06/28/12
06/20/12
06/19/12
06/30/12
06/26/12
06/26/12
06/29/12
04/02/12
04/23/12
05/08/12
05/20/12
05/10/12
07/11/12
07/03/12
07/16/12
06/29/12
07/01/12
06/18/12
06/27/12
06/23/12
07/10/12
07/01/12
07/16/12
06/28/12
07/03/12
07/31/12
07/25/12
08/08/12
08/01/12
08/01/12
08/01/12
07/01/12
07/18/12
08/01/12
08/15/12
08/22/12
08/22/12
08/23/12
08/21/12
08/23/12
08/23/12
08/13/12
08/01/12
08/17/12
08/15/12
06/27/12
06/26/12
06/16/12
06/30/12
06/30/12
06/30/12
07/03/12
07/03/12
07/03/12
06/30/12
06/29/12
04/19/12
05/07/12
05/18/12
06/04/12
06/13/12
07/11/12
07/16/12
07/18/12
06/30/12
07/16/12
06/27/12
07/16/12
07/17/12
07/25/12
07/24/12
07/16/12
08/01/12
07/30/12
07/31/12
07/25/12
08/08/12
08/08/12
08/07/12
08/02/12
07/16/12
07/29/12
08/16/12
08/15/12
08/23/12
08/23/12
08/23/12
08/24/12
08/24/12
08/24/12
08/17/12
08/02/12
08/28/12
08/29/12

MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
70.46
9.32
388.88
390.51
689.19
746.64
68.49
48.82
304.98
1,623.82
5.16
447.12
485.62
351.39
529.23
171.77
39.00
248.50
139.85
27.11
10.99
393.72
463.03
257.04
101.54
100.98
5.10
273.11
271.93
85.27
38.60
7.09
233.65
17.60
236.93
295.55
448.39
260.10
15.00
120.87
142.23
7.69
296.55
129.06
227.46
156.14
173.62
204.40
13.00
207
Fmt 9334
07-09
07-09
07-09
07-09
07-09
07-12
07-12
07-12
07-12
07-13
07-19
07-19
07-19
07-19
07-19
07-19
07-20
07-26
07-26
07-26
07-26
07-30
07-30
07-30
08-01
08-06
08-06
08-20
08-20
08-20
08-20
08-20
08-20
08-20
08-20
08-21
08-21
08-30
08-30
09-11
09-11
09-11
09-11
09-11
09-11
09-13
09-13
09-13
09-13
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
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Frm 00208
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76083
DESCRIPTION
08/10/12
08/29/12
09/06/12
09/06/12
09/07/12
08/04/12
08/17/12
08/01/12
08/18/12
09/05/12
07/12/12
08/09/12
08/30/12
08/21/12
08/21/12
08/25/12
09/04/12
09/14/12
09/04/12
09/14/12
09/14/12
08/30/12
08/29/12
09/07/12
09/07/12
09/07/12
08/15/12
08/24/12
08/17/12
08/30/12
09/07/12
08/09/12
08/30/12
09/07/12
08/23/12
09/07/12
08/30/12
09/14/12
09/14/12
09/11/12
09/14/12
09/14/12
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
TRAVEL TOTALS:
24.59
15.50
198.90
143.19
6.03
201.55
277.29
239.50
212.11
264.18
202.22
261.89
130.82
260.35
368.67
81.75
239.40
54.01
5.33
14.47
8.00
17,459.55

00480966
00483357
PPL ELECTRIC UTILITIES ................................................................................
00483367
PENNSYLVANIA AMERICAN WATER .................................................................
00483585
00487451
CAN DO INC ...................................................................................................
00488054
315 REALTY CORP INC ...................................................................................
00488180
SCHEATZLE-YEAGER ......................................................................................
00493206
UGI PENN NATURAL GAS INC .........................................................................
00493575
HAZLETON PARKING AUTHORITY ....................................................................
00494272
00494105
00494111
COMCAST .......................................................................................................
COMCAST .......................................................................................................
00494114
00494116
00497117
00497905
VERIZON PENNSYLVANIA ................................................................................
00497920
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
05/14/12
05/25/12
05/22/12
06/27/12
07/03/12
07/03/12
07/03/12
06/05/12
07/01/12
06/20/12
06/08/12
07/15/12
07/17/12
06/06/12
07/17/12
06/10/12
06/13/12
06/01/12
06/01/12
06/01/12
06/11/12
06/26/12
06/21/12
06/27/12
08/02/12
08/02/12
08/02/12
07/05/12
09/30/12
06/20/12
07/11/12
08/14/12
08/16/12
07/09/12
07/17/12
07/09/12
07/13/12
06/30/12
06/30/12
06/30/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
30.44
193.23
16.49
15.93
2,037.00
1,500.00
1,000.00
36.27
852.90
9.53
36.08
327.35
387.38
37.87
12.93
363.78
323.76
36.00
118.00
1,207.26
AP
AP
AP
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AP
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GL
PAYEE
208
Fmt 9334
SERVICE DATES

09-13 AP 00525992
ROGAN, PAT I. ................................................................................................
09-13 AP 00525995
ROGAN, PAT I. ................................................................................................
09-13 AP 00526000
HASTINGS, KELLY B. .......................................................................................
09-13 AP 00526002
HASTINGS, KELLY B. .......................................................................................
09-13 AP 00526004
HASTINGS, KELLY B. .......................................................................................
09-13 AP 00526009
BELCHER, JOHN J. ..........................................................................................
09-13 AP 00526013
BELCHER, JOHN J. ..........................................................................................
09-13 AP 00526018
ROGAN, PAT I. ................................................................................................
09-13 AP 00526020
ROGAN, PAT I. ................................................................................................
09-14 AP 00525951
WALDOCK, ANDREA ........................................................................................
09-14 AP 00525953
09-14 AP 00525956
09-14 AP 00525960
09-18 AP 00529973
WALDOCK, ANDREA ........................................................................................
09-20 AP 00533017
WALDOCK, ANDREA ........................................................................................
09-24 AP 00535663
BELCHER, JOHN J. ..........................................................................................
09-28 AP 00538545
KRELL, BRUCE D. ...........................................................................................
09-28 AP 00538547
KRELL, BRUCE D. ...........................................................................................
09-28 AP 00538548
KRELL, BRUCE D. ...........................................................................................
09-28 AP 00538549
KRELL, BRUCE D. ...........................................................................................
09-28 AP 00538550
KRELL, BRUCE D. ...........................................................................................
07-05
07-09
07-09
07-09
07-16
07-16
07-16
07-19
07-19
07-19
07-20
07-20
07-20
07-20
07-25
07-26
07-26
07-26
07-26
07-26
VOUCHER NO.
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00209
Sfmt 9334
76083
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
EMS0021111
EMS0021111
00501222
00501217
00502661
00505678
00505678
00505678
00509117
00509718
00509842
00511139
00511178
00511180
00511184
00511187
00511196
00511229
00515605
00515605
00515605
00515445
00519255
00519262
00519266
EMS0022201
EMS0022201
EMS0022201
EMS0022201
EMS0022201
00524178
00524185
00525975
00525979
00525993
00525997
00526006
00526425
00526970
00527564
00527687
00530367
00530371
00535411
00538542
00538555
00538556
00538557
00538558
........................................................................................................................
........................................................................................................................
SERVICE ELECTRIC CABLE .............................................................................
CAN DO INC ...................................................................................................
315 REALTY CORP INC ...................................................................................
LOWER LACKAWANNA VALLEY ........................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
LUZERNE COUNTY FAIR ..................................................................................
ROGAN, PAT I. ................................................................................................
HASTINGS, KELLY B. .......................................................................................
CAN DO INC ...................................................................................................
315 REALTY CORP INC ...................................................................................
06/01/12
06/01/12
07/21/12
06/26/12
07/13/12
07/27/12
07/30/12
07/31/12
08/03/12
08/03/12
08/03/12
06/21/12
07/09/12
07/11/12
07/05/12
07/01/12
08/15/12
08/17/12
07/24/12
07/26/12
08/14/12
06/20/12
07/10/12
07/13/12
08/21/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/13/12
07/26/12
07/25/12
09/05/12
08/29/12
08/02/12
08/27/12
08/20/12
09/03/12
09/03/12
09/03/12
09/17/12
09/15/12
08/01/12
09/21/12
08/13/12
08/06/12
08/10/12
08/08/12
06/30/12
06/30/12
08/20/12
07/26/12
08/12/12
07/27/12
07/30/12
07/31/12
09/02/12
09/02/12
09/02/12
07/25/12
08/06/12
08/08/12
08/02/12
09/30/12
09/14/12
09/16/12
07/24/12
07/26/12
08/14/12
06/20/12
08/09/12
08/13/12
09/20/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
09/12/12
08/24/12
08/24/12
09/09/12
08/29/12
08/31/12
08/27/12
08/20/12
10/02/12
10/02/12
10/02/12
10/16/12
10/14/12
08/01/12
10/20/12
09/12/12
09/07/12
09/09/12
09/07/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
37.95
32.02
91.23
210.15
38.95
6.29
12.93
0.33
2,037.00
1,500.00
1,000.00
15.68
23.83
34.36
36.08
60.00
322.69
387.87
5.59
6.29
2.50
2,348.06
369.38
345.86
91.23
36.00
118.00
1,201.21
37.95
35.28
48.25
225.74
18.63
210.00
23.80
36.08
9.00
12.93
2,037.00
1,500.00
1,000.00
387.87
322.63
4,455.44
91.23
279.88
17.48
369.38
36.08
209
Fmt 9334
07-26
07-26
08-01
08-02
08-06
08-14
08-14
08-14
08-16
08-16
08-16
08-20
08-20
08-20
08-20
08-20
08-20
08-20
08-22
08-22
08-22
08-23
08-30
08-30
08-30
08-31
08-31
08-31
08-31
08-31
09-11
09-12
09-13
09-13
09-13
09-13
09-13
09-13
09-16
09-16
09-16
09-19
09-19
09-21
09-28
09-28
09-28
09-28
09-28
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
SERVICE DATES
DESCRIPTION

09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12

36.00
118.00
1,248.19
37.95
32.86
31,541.33
Frm 00210
Sfmt 9334
76083
AP
AP
AP
AP
GL
AP
AP
GL
GL

00483383
00493568
00501225
00515591
PUBLIC PRINTER ............................................................................................
PIX0022012
........................................................................................................................
00519265
00533007
LAW0022908
........................................................................................................................
PIX0022997
........................................................................................................................
06/28/12
07/02/12
07/19/12
06/06/12
08/01/12
08/10/12
09/07/12
09/18/12
09/01/12
06/28/12
07/02/12
07/19/12
06/06/12
08/31/12
08/10/12
09/07/12
09/18/12
09/30/12

61.90
96.90
74.90
457.02
40.80
61.90
121.85
40.00
16.50
971.77
07-09
07-16
07-19
08-01
08-06
08-16
09-13
09-16
09-24
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00483354
00488372
00493583
00501214
00502667
00510020
00525972
00527864
00528990
SOLOMON CONTAINER SERVICE .....................................................................

SENTRY SECURITY ALARM SERVICES .............................................................
FENNICK, RENITA M. ......................................................................................
07/01/12
07/01/12
06/01/12
08/01/12
07/25/12
08/01/12
08/28/12
09/01/12
08/02/12
07/01/12
07/31/12
11/30/12
08/01/12
07/25/12
08/31/12
08/28/12
09/30/12
08/02/12

TRAINING .....................................................................................................................................
65.00
2,054.50
432.00
65.00
57.66
2,054.50
65.00
2,054.50
550.00
7,398.16
07-05
07-09
07-09
07-09
07-09
07-09
07-09
07-09
07-09
07-09
07-09
07-19
07-19
07-19
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

00480973
FENNICK, RENITA M. ......................................................................................
00483324
ROGAN, PAT I. ................................................................................................
00483359
LEADERSHIP DIRECTORIES INC ......................................................................
00483371
GLEN SUMMIT SPRINGS WATER CO ................................................................
00483377
00483380
00483381
00483385
00483388
00483389
00483392
WALDOCK, ANDREA ........................................................................................
00493194
OFFICE DEPOT ................................................................................................
00493199
OFFICE DEPOT ................................................................................................
00493584
OFFICE DEPOT ................................................................................................
06/26/12
06/19/12
07/01/12
06/20/12
06/06/12
06/21/12
06/21/12
06/30/12
06/18/12
06/04/12
06/27/12
06/26/12
06/26/12
06/25/12
06/26/12
06/19/12
01/01/13
06/20/12
06/06/12
06/21/12
06/21/12
06/30/12
06/18/12
06/04/12
06/29/12
06/26/12
06/26/12
06/25/12
FOOD & BEVERAGE .....................................................................................................................

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
217.50
44.51
420.00
10.95
16.67
3.95
12.72
0.50
6.95
12.72
542.49
17.70
35.20
127.67
210
Fmt 9334
07-09
07-19
08-01
08-22
08-28
08-30
09-19
09-27
09-28
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00211
Sfmt 9334
76083
AP
AP
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GL
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AP
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AP
AP
AP
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AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
00496079
00497910
00497915
00497917
FLG0021275
RMS0021277
00511154
00511162
00511168
00511172
00511176
00511227
00514479
00514481
00514833
00516867
00516867
00519258
00519259
00519261
FLG0022174
RMS0022173
00525969
00525984
00533012
00534106
00534108
00534110
00534111
00534148
00534151
00534154
00537223
00538544
00538551
00538552
00538553
00538554
FLG0023057
RMS0023059
DEER PARK ....................................................................................................

OFFICE DEPOT ................................................................................................
OFFICE DEPOT ................................................................................................
OFFICE DEPOT ................................................................................................
........................................................................................................................
........................................................................................................................
OFFICE DEPOT ................................................................................................
DEER PARK ....................................................................................................
OFFICE DEPOT ................................................................................................
OFFICE DEPOT ................................................................................................
........................................................................................................................
........................................................................................................................
ALLIANCE MICRO ............................................................................................
OFFICE DEPOT ................................................................................................
OFFICE DEPOT ................................................................................................
OFFICE DEPOT ................................................................................................
OFFICE DEPOT ................................................................................................
OFFICE DEPOT ................................................................................................
OFFICE DEPOT ................................................................................................
OFFICE DEPOT ................................................................................................
DEER PARK ....................................................................................................
WALDOCK, ANDREA ........................................................................................
........................................................................................................................
........................................................................................................................
06/30/12
07/11/12
07/11/12
07/11/12
07/20/12
07/01/12
07/30/12
07/31/12
07/02/12
07/16/12
07/31/12
08/03/12
07/03/12
07/18/12
07/31/12
06/06/12
06/06/12
08/13/12
08/03/12
08/10/12
08/20/12
08/01/12
05/17/12
07/23/12
08/27/12
09/04/12
09/04/12
09/04/12
09/04/12
09/04/12
09/04/12
09/04/12
08/31/12
09/17/12
08/01/12
08/15/12
08/16/12
08/29/12
09/20/12
09/01/12
06/30/12
07/11/12
07/11/12
07/11/12
07/31/12
07/31/12
07/30/12
07/31/12
07/02/12
07/16/12
07/31/12
08/03/12
07/03/12
07/18/12
07/31/12
06/06/12
06/06/12
08/13/12
08/03/12
08/10/12
08/31/12
08/31/12
05/17/12
07/23/12
08/27/12
09/04/12
09/04/12
09/04/12
09/04/12
09/04/12
09/04/12
09/04/12
08/31/12
09/17/12
08/01/12
08/15/12
08/16/12
08/29/12
09/30/12
09/30/12
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
84.99
11.90
36.98
192.01
-78.75
239.34
3.95
0.50
16.67
6.95
12.72
68.13
16.67
3.95
50.00
16.67
-16.67
16.67
12.22
11.49
-131.40
279.08
280.00
6.67
3.95
5.32
7.53
11.57
27.99
207.63
77.12
25.56
50.00
236.43
20.01
7.08
12.72
3.95
-40.05
132.73
3,399.81
07-31
07-31
07-31
08-31
08-31
09-30
09-30
GL
GL
GL
GL
GL
GL
GL
EQUIPMENT
AMR0021240
MNT0021236
RPY0021237
MNT0022119
RPY0022120
MNT0022895
RPY0022894
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
01/01/12
07/01/12
07/01/12
08/01/12
08/01/12
09/01/12
09/01/12
05/31/12
07/31/12
07/31/12
08/31/12
08/31/12
09/30/12
09/30/12

-272.95
372.00
444.69
372.00
444.69
372.00
444.69
211
Fmt 9334
07-25
07-26
07-26
07-26
07-31
07-31
08-20
08-20
08-20
08-20
08-20
08-20
08-21
08-21
08-21
08-24
08-24
08-30
08-30
08-30
08-31
08-31
09-13
09-13
09-19
09-20
09-20
09-20
09-20
09-20
09-20
09-20
09-27
09-28
09-28
09-28
09-28
09-28
09-30
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 076083

PO 00000
Frm 00212
2011 HON. LOU BARLETTA

OTHER SERVICES
07-20 AP 00494109
ICONSTITUENT ................................................................................................
07-31
07-31
EQUIPMENT
GL AMR0021240
GL AMR0021240
........................................................................................................................
........................................................................................................................
EQUIPMENT TOTALS:
2,177.12
294,666.99
OFFICE TOTALS:
294,666.99
Sfmt 9334
05/31/11

750.00
750.00
01/01/11
10/01/11
09/30/11
12/31/11

EQUIPMENT TOTALS:
-491.31
-163.77
-655.08
94.92
OFFICE TOTALS:
94.92
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
14,107.18
612,868.77
53,477.95
80,396.88
51,713.37
30,588.90
5,421.06
2,162.50
850,736.61
3,493.98
196,770.24
21,814.21
26,433.47
21,855.30
17,961.50
2,140.50
1,487.50
291,956.70
OFFICE TOTALS:
850,736.61
291,956.70
2012 HON. JOHN BARROW

07-25
07-31
08-16
08-31
09-30

FRANKED MAIL
AP 00497116
GL FLG0021275
........................................................................................................................
AP 00508932
GL FLG0022174
........................................................................................................................
GL FLG0023057
........................................................................................................................
76083
06/01/12
07/20/12
07/01/12
08/20/12
09/20/12
06/30/12
07/31/12
07/31/12
08/31/12
09/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
2,096.53
-12.20
1,430.75
-13.95
-7.15
3,493.98
AROGETI, JONATHAN W ............................................................................................ 07/01/12
BELL,THOMAS P ....................................................................................................... 07/01/12
CARBO,RICHARD A ................................................................................................... 07/01/12
CASTLEBERRY, REGINALD ........................................................................................ 07/01/12
09/30/12
07/13/12
09/30/12
09/30/12
STAFF ASSISTANT ........................................................................................................................

PRESS SECRETARY/LEGIS ASST ..................................................................................................
8,166.66
1,625.00
17,000.01
9,312.51
212
Fmt 9334
05/01/11
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00213
07/01/12
08/06/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/05/12
09/30/12
09/30/12
09/30/12
07/09/12
09/06/12
09/30/12
09/30/12
09/30/12
09/30/12
07/24/12
07/24/12
09/30/12
09/30/12
09/30/12

CONSTITUENT OUTREACH DIRECTOR ...........................................................................................
STAFF ASSISTANT ........................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
CONSTITUENT CASEWORKER .......................................................................................................
LEGISLATIVE ASSISTANT/CORRES ................................................................................................
LEGISLATIVE ASSISTANT/CORRES (OTHER COMPENSATION) ........................................................
SHARED EMPLOYEE .....................................................................................................................
SR LEGISLATIVE ASSISTANT .........................................................................................................
3,354.17
2,635.42
9,750.00
12,624.99
362.50
38,727.40
8,750.01
9,249.99
18,249.99
11,844.92
2,666.67
1,200.00
24,583.33
1,500.00
15,166.67
196,770.24
Sfmt 9334
76083
07-06
07-06
07-06
07-06
07-06
07-16
07-16
07-26
08-03
08-03
08-03
08-03
08-03
08-23
08-23
08-27
08-29
09-12
09-17
09-17
09-18
09-18
09-18
09-19
09-20
09-24
09-24
09-24
09-24
09-25
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
DeVEGTER MICHAEL W. ..................................................................................

KLEINSORGE,MATTHEW A ...............................................................................
CASTLEBERRY, REGINALD ..............................................................................
FULFORD, KRISTIN C. .....................................................................................
LITTLE,MICHAEL V ..........................................................................................
HON. JOHN BARROW ......................................................................................
CURE, VANNA S. .............................................................................................
OWENS, LYNTHIA R. .......................................................................................
CARBO, RICHARD A. .......................................................................................
HON. JOHN BARROW ......................................................................................
JONES, MEREDITH A. ......................................................................................
THOMAS IV,JOSEPH H .....................................................................................
CARBO, RICHARD A. .......................................................................................
HON. JOHN BARROW ......................................................................................
JONES, MEREDITH A. ......................................................................................
WEBB, BRANDON F. .......................................................................................
LITTLE,MICHAEL V ..........................................................................................
06/04/12
06/11/12
06/13/12
06/06/12
06/05/12
06/11/12
06/02/12
05/29/12
07/26/12
07/23/12
07/11/12
07/12/12
07/11/12
08/05/12
06/29/12
07/12/12
08/03/12
08/19/12
08/03/12
09/05/12
09/03/12
07/30/12
08/09/12
08/30/12
09/05/12
08/08/12
08/04/12
08/07/12
07/09/12
08/01/12
06/30/12
06/30/12
06/28/12
06/22/12
06/12/12
06/15/12
07/05/12
06/26/12
07/26/12
07/23/12
07/25/12
07/20/12
07/11/12
08/14/12
07/24/12
08/05/12
08/13/12
08/28/12
08/14/12
09/05/12
09/08/12
08/27/12
09/10/12
09/05/12
09/08/12
08/22/12
08/15/12
08/07/12
07/23/12
08/30/12

TRAVEL TOTALS:
58.65
204.00
267.75
145.86
188.70
574.49
515.87
5,671.32
28.56
85.17
114.24
194.82
77.01
537.64
2,600.70
1,028.16
224.57
306.60
1,344.94
72.00
382.24
4,365.30
1,233.13
56.79
72.00
114.75
227.46
107.10
160.65
853.74
21,814.21
07-03

AP 00480134
KNOLOGY ........................................................................................................
06/10/12
07/09/12
280.70
213
Fmt 9334
TRAVEL
00482210
00482213
00482217
00482219
00482222
00488994
00489002
00497679
00502017
00502022
00502023
00502024
00502028
00515603
00515606
00515895
00518627
00524379
00525306
00526408
00528932
00529630
00529633
00529637
00534663
00535550
00535553
00535555
00535557
00535838
CURE,VANNA S .........................................................................................................
CURE,VANNA S .........................................................................................................
DEVEGTER, MICHAEL W. ..........................................................................................
FULFORD, KRISTIN C. ...............................................................................................
JACKSON,NAJHEE T ..................................................................................................
JONES, MEREDITH A. ................................................................................................
KLEINSORGE,MATTHEW A .........................................................................................
LITTLE,MICHAEL V ....................................................................................................
OWENS, LYNTHIA R. .................................................................................................
PERRY,LAUREN E .....................................................................................................
ROOKS,WILLIAM H ....................................................................................................
ROOKS,WILLIAM H ....................................................................................................
THOMAS IV,JOSEPH H ...............................................................................................
TURNBULL,SUSAN W ................................................................................................
WEBB,BRANDON F ...................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00214
Sfmt 9334
76083
SERVICE DATES
DESCRIPTION
06/25/12
06/22/12
07/03/12
07/03/12
06/02/12
06/01/12
07/10/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
07/22/12
07/25/12
07/21/12
08/02/12
07/31/12
08/03/12
08/03/12
07/01/12
07/02/12
08/16/12
08/01/12
07/31/12
06/10/12
08/10/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/20/12
08/22/12
08/27/12
08/28/12
08/22/12
07/21/12
09/03/12
09/03/12
08/07/12
08/02/12
09/10/12
08/01/12

07/24/12
07/21/12
08/02/12
08/02/12
07/01/12
06/30/12
08/09/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
08/21/12
08/24/12
08/20/12
08/02/12
07/31/12
09/02/12
09/02/12
07/31/12
08/01/12
08/16/12
08/02/12
07/31/12
07/09/12
09/09/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
08/20/12
08/22/12
08/27/12
08/28/12
09/21/12
08/20/12
10/02/12
10/02/12
08/07/12
09/01/12
10/09/12
08/31/12
16.52
192.58
1,951.85
2,692.77
576.28
121.20
239.20
40.00
115.75
411.54
59.26
24.83
192.33
16.45
40.95
11.09
16.12
1,951.85
2,692.77
119.48
577.85
5.48
5,000.00
24.37
48.83
288.03
40.00
115.75
499.26
59.26
23.36
7.38
13.80
8.80
6.51
190.80
393.68
1,951.85
2,692.77
1,166.55
592.29
311.26
40.00
214
Fmt 9334

2012 HON. JOHN BARROWCon.
07-06 AP 00482201
WINDSTREAM .................................................................................................
07-06 AP 00482205
FRONTIER .......................................................................................................
07-16 AP 00487496
AUGUSTA NEIGHBORHOOD CORP ...................................................................
07-16 AP 00487909
400 MALL BLVD. ASSOC. ................................................................................
07-16 AP 00488999
AT&T ..............................................................................................................
07-26 AP 00497675
07-26 AP 00497682
KNOLOGY ........................................................................................................
07-26 GL EMS0021111
........................................................................................................................
07-26 GL EMS0021111
........................................................................................................................
07-26 GL EMS0021111
........................................................................................................................
07-26 GL EMS0021111
........................................................................................................................
07-26 GL EMS0021111
........................................................................................................................
08-03 AP 00502020
FRONTIER .......................................................................................................
08-09 AP 00503941
WINDSTREAM .................................................................................................
08-09 AP 00503945
08-16 AP 00508820
08-16 AP 00508908
08-16 AP 00509162
08-16 AP 00509575
400 MALL BLVD. ASSOC. ................................................................................
08-23 AP 00515604
08-23 AP 00515607
AT&T ..............................................................................................................
08-24 AP 00517051
08-27 AP 00515887
ZATA 3/CONSULTING LLC ...............................................................................
08-27 AP 00515901
FEDEX ............................................................................................................
08-27 AP 00517990
KNOLOGY ........................................................................................................
08-29 AP 00518630
KNOLOGY ........................................................................................................
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
09-05 AP 00521698
09-05 AP 00521698
09-05 AP 00521698
09-05 AP 00521698
09-10 AP 00521439
FRONTIER .......................................................................................................
09-13 AP 00524378
09-16 AP 00527015
09-16 AP 00527423
400 MALL BLVD. ASSOC. ................................................................................
09-18 AP 00528929
ZATA 3/CONSULTING LLC ...............................................................................
09-25 AP 00535864
AT&T ..............................................................................................................
09-25 AP 00535869
KNOLOGY ........................................................................................................
09-30 GL EMS0022994
........................................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00215
Sfmt 9334
76083
GL
GL
GL
GL
EMS0022994
EMS0022994
EMS0022994
EMS0022994
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
08/01/12
08/01/12
08/01/12
08/01/12
08/31/12
08/31/12
08/31/12
08/31/12

115.75
404.32
59.26
32.74
26,433.47
07-26
07-27
08-09
08-23
08-23
08-23
08-23
08-28
08-28
09-07
09-07
09-07
09-10
GL
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP

PIX0021110
........................................................................................................................ 07/01/12
00498888
ADWARDS SOUTH ........................................................................................... 07/09/12
00503943
00515695
GEORGIA EAGLE BRDCSTG-WPMX .................................................................. 08/01/12
00515697
00515699
00515700
00518561
PEAKE DELANCEY PRINTERS LLC ................................................................... 08/03/12
PIX0022012
........................................................................................................................ 08/01/12
00521425
VIDALIA COMMUNICATIONS INC ..................................................................... 08/01/12
00521429
00521431
00521435
CORNERSTONE PRINTING INC ........................................................................ 08/01/12
07/31/12
07/09/12
08/01/12
08/04/12
08/04/12
08/04/12
08/04/12
08/03/12
08/31/12
08/04/12
08/04/12
08/04/12
08/01/12

ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
33.20
37.20
87.50
300.00
300.00
300.00
300.00
500.00
36.40
395.00
395.00
300.00
18,871.00
21,855.30
07-16
07-16
07-16
07-16
07-16
07-16
07-16
07-16
08-16
08-16
09-16
09-16
09-24
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00487581
00488820
00489134
00489135
00489136
00489137
00489138
00489139
00509247
00510466
00527099
00528311
00535549

FIRESIDE21 ....................................................................................................
07/01/12
07/01/12
01/01/12
02/01/12
03/01/12
04/01/12
05/01/12
06/01/12
08/01/12
08/01/12
09/01/12
09/01/12
06/01/12
07/31/12
07/31/12
01/31/12
02/29/12
03/31/12
04/30/12
05/31/12
06/30/12
08/31/12
08/31/12
09/30/12
09/30/12
12/31/12

2,054.50
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
2,054.50
1,300.00
2,054.50
1,300.00
98.00
17,961.50
07-06
07-06
07-06
07-16
07-17
07-18
07-25
07-31
07-31
08-10
08-20
08-21
08-23
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP

00482193
OFFICE DEPOT ................................................................................................
00482196
OFFICE DEPOT ................................................................................................
00482199
OFFICE DEPOT ................................................................................................
00488996
DEER PARK WATER ........................................................................................
00473153
CULLIGAN WATER SERVICES ..........................................................................
00492994
CITIBANK P CARD ...........................................................................................
00496079
DEER PARK ....................................................................................................
FLG0021275
........................................................................................................................
RMS0021277
........................................................................................................................
00503939
JONES, MEREDITH A. ......................................................................................
00514287
CITIBANK P CARD ...........................................................................................
00514833
DEER PARK ....................................................................................................
00515609
DEER PARK WATER ........................................................................................
06/25/12
06/26/12
06/27/12
05/27/12
03/01/12
05/29/12
06/30/12
07/20/12
07/01/12
08/03/12
06/29/12
07/31/12
06/27/12
06/25/12
06/26/12
06/27/12
06/26/12
03/31/12
06/28/12
06/30/12
07/31/12
07/31/12
08/03/12
07/28/12
07/31/12
07/26/12

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
84.58
133.96
24.50
36.19
-15.52
81.90
8.00
-74.70
113.96
10.48
128.26
60.97
36.19
215
Fmt 9334
09-30
09-30
09-30
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 076083
PO 00000
Frm 00216

2012 HON. JOHN BARROWCon.
08-27 AP 00515891
TV EYES INC ................................................................................................... 06/01/12
08-31 GL FLG0022174
........................................................................................................................ 08/20/12
08-31 GL RMS0022173
........................................................................................................................ 08/01/12
09-18 AP 00528936
DEER PARK WATER ........................................................................................ 07/27/12
09-19 AP 00534090
CITIBANK P CARD ........................................................................................... 07/29/12
09-27 AP 00537223
DEER PARK .................................................................................................... 08/31/12
09-28 AP 00536624
HON. JOHN BARROW ...................................................................................... 08/21/12
09-30 GL FLG0023057
........................................................................................................................ 09/20/12
09-30 GL RMS0023059
........................................................................................................................ 09/01/12
GL
GL
AP
GL
EQUIPMENT
MNT0021236
MNT0022119
00526391
MNT0022895
........................................................................................................................
........................................................................................................................
........................................................................................................................
Sfmt 9334

09-13 AP 00525320
09-17 AP 00528799
DEER PARK WATER ........................................................................................
09-18 AP 00526402
09-18 AP 00526404

09-18 AP 00528416
09-18
09-18
EQUIPMENT
AP 00528416
AP 00528416

07/01/12
08/01/12
07/29/12
09/01/12
05/10/11
05/26/11
12/10/11
11/20/11
12/31/12
08/31/12
08/31/12
08/26/12
08/28/12
08/31/12
09/07/12
09/30/12
09/30/12

WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
07/31/12
08/31/12
07/29/12
09/30/12
05/10/11
06/26/11
12/10/11
11/20/11
700.00
-39.65
39.96
36.19
542.54
8.00
224.56
-24.05
24.18
2,140.50
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
112.50
112.50
1,150.00
112.50
1,487.50
291,956.70
OFFICE TOTALS:
291,956.70

WATER .........................................................................................................................................
187.50
21.19
2,303.00
682.00
3,193.69
3,193.69
OFFICE TOTALS:
3,193.69
76083
04/12/11
04/12/11

700.00
700.00
04/12/11
04/12/11
04/12/11
04/12/11

EQUIPMENT TOTALS:
1,041.00
1,511.00
2,552.00
3,252.00
OFFICE TOTALS:
3,252.00
216
Fmt 9334
07-31
08-31
09-17
09-30
DESCRIPTION
VerDate Mar 15 2010

06:26 Nov 13, 2012
2012 HON. ROSCOE G. BARTLETT

Jkt 076083
PO 00000
Frm 00217
921.74
209,475.00
6,630.09
37,444.34
19,920.47
17,710.40
2,698.07
1,859.70
296,659.81
OFFICE TOTALS:
800,852.62
296,659.81

FRANKED MAIL
AP 00497116
GL FLG0021275
........................................................................................................................
AP 00508932
GL FLG0022174
........................................................................................................................
GL FLG0023057
........................................................................................................................
06/01/12
07/20/12
07/01/12
08/20/12
09/20/12
06/30/12
07/31/12
07/31/12
08/31/12
09/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
422.13
-13.05
547.86
-24.90
-10.30
921.74
BUCHHEIT,REBECCA K .............................................................................................
BURRELL, DEBORAH L. ............................................................................................
COLLIER,ASHLEY L ...................................................................................................
DARNELL, JOHN H. ...................................................................................................
DODGE, BARBARA ....................................................................................................
FRANTZ, BRENDA S. .................................................................................................
MODELSKI,DIANA C ..................................................................................................
MOONEY,ALEXANDER X ............................................................................................
POWERS, FAYE M. ....................................................................................................
SCHMITZ,ERIC T .......................................................................................................
SENSENIG,BROOKE D ...............................................................................................
SIDDIQUI,FAISAL .......................................................................................................
SNYDER,KARI M .......................................................................................................
SNYDER,KARI M .......................................................................................................
TAYLOR, SALLIE B. ...................................................................................................
WESOLEK,JAMES J ....................................................................................................
WIEDEMAN,RUTH L ...................................................................................................
WRIGHT, LISA L. .......................................................................................................
09/05/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/15/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
07/31/12
07/31/12
09/30/12
09/30/12
09/30/12
09/30/12
STAFF ASSISTANT ........................................................................................................................

CHIEF OF STAFF/DC OFFICE .........................................................................................................
CONST LIAISON/ACADEMY COORD ...............................................................................................
ENERGY/ENV TECHNICAL ADVISOR ..............................................................................................
FIN ADMINISTRATOR/OFC MGR ....................................................................................................
CONSTITUENT LIAISON/FIELD REP ...............................................................................................
SCHEDULER/LEGISLATIVE ASST ...................................................................................................
SYSTEM ADMINISTRATOR ............................................................................................................
DISTRICT ASSISTANT (OTHER COMPENSATION) ...........................................................................
CHIEF OF STAFF-DISTRICT ...........................................................................................................
STAFF ASSISTANT ........................................................................................................................
DIST WEBSITE & PROJECT ASSIST ...............................................................................................
PRESS SECRETARY ......................................................................................................................
1,733.33
24,000.00
13,749.99
9,500.01
15,000.00
15,000.00
13,125.00
11,550.00
16,749.99
8,000.01
5,277.77
4,500.00
1,088.89
1,200.00
30,000.00
7,500.00
9,375.01
22,125.00
209,475.00
BURRELL, DEBORAH L. .................................................................................. 06/25/12

FRANTZ, BRENDA S. ....................................................................................... 06/04/12
BURRELL, DEBORAH L. .................................................................................. 05/30/12
CALLIGAN BARBARA ....................................................................................... 06/22/12
WRIGHT, LISA L. ............................................................................................. 07/08/12
POWERS, FAYE M. .......................................................................................... 07/02/12
SNYDER, KARI M. ........................................................................................... 07/04/12
06/25/12
06/28/12
07/04/12
07/04/12
07/09/12
07/02/12
07/04/12

821.80
184.80
637.50
220.00
128.20
79.20
47.70
Sfmt 9334
76083
07-03
07-05
07-12
07-12
07-12
07-12
07-25
3,338.99
603,683.41
17,468.02
104,895.97
22,741.07
36,303.83
9,434.23
2,987.10
800,852.62
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00481149
00481071
00485569
00485571
00485586
00485594
00496780
217
Fmt 9334
07-25
07-31
08-16
08-31
09-30
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
Jkt 076083
PO 00000
Frm 00218
Sfmt 9334
76083
DESCRIPTION
07/13/12
07/18/12
07/20/12
07/07/12
07/26/12
05/02/12
07/28/12
08/02/12
08/03/12
08/09/12
08/14/12
08/06/12
08/06/12
08/06/12
07/09/12
08/29/12
09/08/12
08/29/12
09/06/12
08/02/12
09/12/12
07/13/12
07/24/12
07/20/12
08/01/12
08/01/12
07/31/12
07/28/12
08/03/12
08/03/12
08/15/12
08/14/12
08/07/12
08/07/12
08/06/12
08/22/12
08/29/12
09/08/12
08/29/12
09/06/12
09/11/12
09/12/12

TRAVEL TOTALS:
64.90
198.00
31.16
729.85
137.50
17.00
137.70
132.00
66.00
130.90
40.48
997.20
271.51
371.60
139.15
85.25
21.33
82.46
28.60
762.30
66.00
6,630.09

00481067
ATLANTIC BROADBAND ...................................................................................
00483322
00483322
00483578
00485579
MT ST MARYS UNIVERSITY .............................................................................
00485582
VERIZON .........................................................................................................
00485590
FABRICATION EVENTS INC ..............................................................................
00487638
GUILFORD OFFICE CENTER LLC ......................................................................
00487639
S & N REALTY LLC .........................................................................................
00487643
GHATTAS ENTERPRISE DUAL HIGHWAY LLC ...................................................
00487644
MAIN STREET ASSOCIATIES LLLP ...................................................................
00493278
THE GREAT FREDERICK FAIR INC ...................................................................
KING AUDIO/VISUAL ........................................................................................
00493281
00496046
00496772
ANTIETAM CABLE TELEVISION ........................................................................
00496774
00496776
00497340
VERIZON .........................................................................................................
00497349
EMS0021111
........................................................................................................................
06/29/12
06/20/12
06/21/12
06/27/12
06/30/12
05/23/12
07/09/12
07/03/12
07/03/12
07/03/12
07/03/12
07/09/12
07/09/12
07/13/12
07/20/12
07/20/12
07/19/12
05/29/12
06/01/12
06/01/12
07/28/12
06/20/12
06/21/12
06/27/12
06/30/12
06/22/12
07/09/12
08/02/12
08/02/12
08/02/12
08/02/12
07/09/12
07/09/12
07/13/12
08/19/12
08/19/12
08/18/12
06/28/12
06/30/12
06/30/12
UTILITIES .....................................................................................................................................
EQUIP RENTAL (EFF 1/3/03) ........................................................................................................
EQUIP RENTAL (EFF 1/3/03) ........................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
171.05
19.49
5.95
9.81
335.00
505.41
200.00
3,716.78
569.69
2,200.00
1,704.00
1,000.00
435.00
7.72
155.47
206.37
110.07
129.00
59.02
48.00
AP
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PAYEE
218
Fmt 9334
SERVICE DATES

2012 HON. ROSCOE G. BARTLETTCon.
07-26 AP 00497344
POWERS, FAYE M. ..........................................................................................
07-30 AP 00499395
CALLIGAN BARBARA .......................................................................................
07-30 AP 00499401
SENSENIG, BROOKE D. ...................................................................................
08-09 AP 00503901
BURRELL, DEBORAH L. ..................................................................................
08-09 AP 00503915
08-09 AP 00503919
08-14 AP 00505964
WRIGHT, LISA L. .............................................................................................
08-17 AP 00507397
08-17 AP 00507399
WESOLEK, JAMES J. ........................................................................................
08-24 AP 00516131
POWERS, FAYE M. ..........................................................................................
08-24 AP 00516516
08-28 AP 00518420
08-28 AP 00518424
08-28 AP 00518452
08-31 AP 00519375
FRANTZ, BRENDA S. .......................................................................................
09-14 AP 00526287
SCHMITZ, ERIC T. ...........................................................................................
09-14 AP 00526307
09-14 AP 00526309
WRIGHT, LISA L. .............................................................................................
09-14 AP 00526349
POWERS, FAYE M. ..........................................................................................
09-14 AP 00526352
09-18 AP 00529201
07-05
07-09
07-09
07-09
07-12
07-12
07-12
07-16
07-16
07-16
07-16
07-19
07-19
07-25
07-25
07-25
07-25
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07-26
07-26
VOUCHER NO.
VerDate Mar 15 2010

06:26 Nov 13, 2012
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GL
EMS0021111
EMS0021111
EMS0021111
EMS0021111
00503909
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00505680
00505680
00505963
00508820
00508908
00508908
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00509309
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EMS0022201
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00521698
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00527156
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00529204
00536865
00536866
00536867
00536869
EMS0022994
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
THE GREAT FEDERICK FAIR ............................................................................
VERIZON .........................................................................................................
S & N REALTY LLC .........................................................................................
VERIZON .........................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
VERIZON .........................................................................................................
VERIZON .........................................................................................................
S & N REALTY LLC .........................................................................................
THE GREAT FREDERICK FAIR INC ...................................................................
........................................................................................................................
06/01/12
06/01/12
06/01/12
06/01/12
07/29/12
07/30/12
07/23/12
07/24/12
06/23/12
07/31/12
07/25/12
07/26/12
07/31/12
08/03/12
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06/29/12
07/01/12
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07/01/12
07/01/12
07/01/12
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08/29/12
07/29/12
07/23/12
09/03/12
09/03/12
09/03/12
09/03/12
09/18/12
09/20/12
09/20/12
09/19/12
08/01/12
08/01/12
06/30/12
06/30/12
06/30/12
06/30/12
08/28/12
07/30/12
07/23/12
07/24/12
07/23/12
07/31/12
07/25/12
07/26/12
07/31/12
09/02/12
09/02/12
09/02/12
09/02/12
08/09/12
08/13/12
08/14/12
09/19/12
09/18/12
09/19/12
07/31/12
08/13/12
08/14/12
08/15/12
08/17/12
08/21/12
07/29/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
08/23/12
09/28/12
08/28/12
08/22/12
10/02/12
10/02/12
10/02/12
10/02/12
09/18/12
10/19/12
10/19/12
10/18/12
08/31/12
08/31/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
100.75
1,809.29
134.31
129.67
171.05
65.00
4.77
9.70
489.65
13.86
17.24
8.62
10.20
3,716.78
569.69
2,200.00
1,704.00
11.78
7.34
9.61
206.37
110.07
81.39
59.15
17.34
9.91
5.54
9.61
8.78
126.49
48.00
100.75
2,006.39
134.31
85.40
8.78
171.05
132.10
498.84
3,716.78
569.69
2,200.00
1,704.00
100.00
115.33
206.37
110.07
66.59
48.00
219
Fmt 9334
07-26
07-26
07-26
07-26
08-09
08-09
08-14
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08-14
08-16
08-16
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08-16
08-16
08-16
08-16
08-20
08-20
08-20
08-24
08-24
08-24
08-24
08-24
08-24
08-24
08-24
08-24
08-27
08-31
08-31
08-31
08-31
08-31
09-05
09-10
09-14
09-14
09-16
09-16
09-16
09-16
09-18
09-26
09-26
09-26
09-26
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
SERVICE DATES
DESCRIPTION

09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
08/01/12
08/01/12
08/01/12
08/01/12
08/31/12
08/31/12
08/31/12
08/31/12

100.75
1,668.19
134.31
112.85
37,444.34
Frm 00220
Sfmt 9334
76083
AP
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00481155
00485123
EXPRESS SIGNS .............................................................................................
00488877
00488879
00488882
00503899
00503900
00505965
00516495
00524493
COPYQUIK ......................................................................................................
00536776
06/21/12
07/03/12
07/01/12
06/30/12
06/30/12
07/27/12
07/25/12
08/08/12
08/13/12
08/08/12
09/14/12
06/21/12
07/03/12
07/01/12
06/30/12
06/30/12
07/27/12
07/25/12
08/08/12
08/13/12
08/08/12
09/14/12

ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
91.80
47.17
530.00
500.00
530.00
31.90
31.90
31.90
31.90
18,062.00
31.90
19,920.47
07-03
07-05
07-09
07-10
07-12
07-12
07-16
07-20
07-26
07-30
08-09
08-16
08-20
08-21
08-24
08-24
08-31
09-12
09-12
09-14
09-16
09-17
09-18
AP
AP
AP
AP
AP
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OTHER SERVICES
00481152
00481077
00483376
00483368
00483605
00485592
00488664
00494938
00495015
00499398
00503910
00510312
00514253
00514249
00515578
00516459
00519368
00524970
00524971
00526283
00528157
00529063
00529472
06/01/12
06/01/12
01/01/12
05/01/12
05/01/12
07/03/12
07/01/12
06/01/12
06/01/12
07/01/12
07/01/12
08/01/12
07/01/12
07/01/12
01/01/12
08/07/12
08/01/12
09/06/12
09/06/12
08/01/12
09/01/12
08/01/12
08/01/12
06/30/12
06/30/12
01/31/12
05/31/12
05/31/12
07/03/12
07/31/12
06/30/12
06/30/12
07/30/12
07/31/12
08/31/12
07/31/12
07/31/12
01/31/12
11/06/12
08/31/12
05/29/13
05/29/13
08/31/12
09/30/12
08/31/12
08/31/12

TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
200.00
70.00
350.00
585.00
350.00
57.50
2,054.50
350.00
585.00
70.00
200.00
2,054.50
350.00
585.00
585.00
359.40
200.00
2,750.00
2,750.00
215.00
2,054.50
585.00
350.00
17,710.40
PARAMOUNT JANITORIAL SERVICES ...............................................................

DOVES CLEANING SERVICE ...........................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
FREDERICK COUNTY CHAMBER OF COMMERCE .............................................
FREDERICK COUNTY CHAMBER OF COMMERCE .............................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
220
Fmt 9334
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VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
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Frm 00221
Sfmt 9334
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GL
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07-31
07-31
EQUIPMENT
GL MNT0021236
GL MNT0021236
........................................................................................................................
........................................................................................................................
06/25/12
06/26/12
07/08/12
07/06/12
07/06/12
07/08/12
07/02/12
06/06/12
07/06/12
07/10/12
06/30/12
07/05/12
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07/03/12
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07/18/12
07/20/12
07/01/12
06/28/12
08/01/12
08/01/12
08/03/12
07/27/12
07/26/12
07/31/12
07/31/12
08/15/12
08/03/12
08/23/12
05/18/12
08/22/12
08/23/12
08/20/12
08/01/12
08/30/12
08/25/12
08/14/12
08/30/12
09/06/12
09/12/12
09/12/12
08/31/12
09/20/12
09/01/12
06/25/12
06/26/12
07/08/12
07/09/12
07/09/12
07/08/12
07/02/12
06/06/12
07/06/12
07/11/12
06/30/12
07/07/12
07/09/12
07/03/12
07/19/12
07/18/12
07/31/12
07/31/12
06/28/12
08/01/12
08/01/12
08/03/12
07/27/12
07/26/12
07/31/12
07/31/12
08/15/12
08/03/12
08/23/12
08/18/12
08/22/12
08/23/12
08/31/12
08/31/12
08/30/12
08/25/12
08/14/12
08/30/12
09/06/12
09/12/12
09/12/12
08/31/12
09/30/12
09/30/12
FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
18.16
44.51
76.24
35.67
341.80
78.73
41.83
18.99
38.78
121.13
47.97
77.29
10.95
513.00
12.18
12.19
-98.55
424.08
8.43
27.01
71.63
26.49
17.19
5.38
45.98
36.50
30.17
10.95
17.90
17.67
11.00
18.01
-107.35
238.23
62.29
51.45
46.80
29.69
21.65
57.27
22.67
46.97
-50.65
119.79
2,698.07
01/01/12
02/01/12
01/31/12
02/29/12

144.00
144.00
221
Fmt 9334

00481072
POWERS, FAYE M. ..........................................................................................
00481079
00485561
00485563
00485565
00485568
WRIGHT, LISA L. .............................................................................................
00485573
00485575
POWERS, FAYE M. ..........................................................................................
00485588
SNYDER, KARI M. ...........................................................................................
00493284
WRIGHT, LISA L. .............................................................................................
00496079
DEER PARK ....................................................................................................
00496777
WIEDEMAN, RUTH L. .......................................................................................
00497337
ROARING SPRING BOTTLING ...........................................................................
00497346
RICOH ............................................................................................................
00499391
00499404
FLG0021275
........................................................................................................................
RMS0021277
........................................................................................................................
00503902
FRANKS COFFEE SERVICE .............................................................................
00503903
00503905
00505955
WIEDEMAN, RUTH L. .......................................................................................
00505962
WIEDEMAN, RUTH L. .......................................................................................
00507395
00514833
DEER PARK ....................................................................................................
00510943
BOISE CASCADE .............................................................................................
00516467
00516500
00519373
00519381
FRANTZ, BRENDA S. .......................................................................................
00519384
FRANTZ, BRENDA S. .......................................................................................
00519387
POWERS, FAYE M. ..........................................................................................
FLG0022174
........................................................................................................................
RMS0022173
........................................................................................................................
00523791
00523863
WRIGHT, LISA L. .............................................................................................
00523406
BOISE CASCADE .............................................................................................
00526290
POWERS, FAYE M. ..........................................................................................
00526345
POWERS, FAYE M. ..........................................................................................
00529196
00536868
00537223
DEER PARK ....................................................................................................
FLG0023057
........................................................................................................................
RMS0023059
........................................................................................................................
07-05
07-05
07-12
07-12
07-12
07-12
07-12
07-12
07-12
07-19
07-25
07-25
07-26
07-26
07-30
07-30
07-31
07-31
08-09
08-09
08-09
08-14
08-14
08-17
08-21
08-22
08-24
08-24
08-31
08-31
08-31
08-31
08-31
08-31
09-10
09-11
09-13
09-14
09-14
09-18
09-26
09-27
09-30
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 076083
PO 00000

07-31 GL MNT0021236
........................................................................................................................ 03/01/12
07-31 GL MNT0021236
........................................................................................................................ 04/01/12
07-31 GL MNT0021236
........................................................................................................................ 05/01/12
07-31 GL MNT0021236
........................................................................................................................ 06/01/12
07-31 GL MNT0021236
........................................................................................................................ 07/01/12
08-31 GL MNT0022119
........................................................................................................................ 08/01/12
09-30 GL MNT0022895
........................................................................................................................ 09/01/12
03/31/12
04/30/12
05/31/12
06/30/12
07/31/12
08/31/12
09/30/12
DESCRIPTION
Frm 00222
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
144.00
144.00
144.00
144.00
331.90
331.90
331.90
1,859.70
296,659.81
OFFICE TOTALS:
296,659.81
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
1,411.51
700,658.02
33,180.54
68,135.54
24,136.74
48,984.20
13,108.86
2,511.40
892,126.81
246.63
235,859.31
11,267.91
23,701.66
24,120.14
11,969.16
6,537.40
550.68
314,252.89
OFFICE TOTALS:
892,126.81
314,252.89
2012 HON. JOE BARTON

Sfmt 9334
76083
06/01/12
07/01/12
09/20/12
06/30/12
07/31/12
09/30/12
FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
FRANKED MAIL ............................................................................................................................
92.21
213.69
-59.27
246.63
BLOCKER,CAITLIN ....................................................................................................
BLOCKER,CAITLIN ....................................................................................................
BRADLEY,ANITA F .....................................................................................................
BROWN,SEAN ...........................................................................................................
CARR, KARLA N. .......................................................................................................
GILLESPIE, LINDA J. .................................................................................................
GUILLORY,EMMANUAL A ...........................................................................................
HOWELL,JENNY G .....................................................................................................
HOWELL,JENNY G .....................................................................................................
MAINES JR, JAMES D. ...............................................................................................
MARTIN, JULIEANN E ................................................................................................
MURPHY,AMY E ........................................................................................................
07/01/12
08/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/24/12
08/24/12
08/24/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
07/31/12
09/30/12
09/30/12
09/30/12
STAFF ASSISTANT ........................................................................................................................

SHARED EMPLOYEE .....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
4,083.33
625.00
6,399.99
18,000.00
8,316.24
28,497.00
9,315.51
8,717.49
416.67
18,202.74
9,514.26
3,083.33
222
Fmt 9334
07-25
08-16
09-30

FRANKED MAIL
AP 00497116
AP 00508932
GL FLG0023057
........................................................................................................................
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TRAVEL
00481498
00481500
00481840
00481843
00481845
00481846
00481847
00483974
00483976
00487441
00489984
00489987
00492736
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00496443
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00500275
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00507804
00507809
00509107
00515282
00519629
00519630
00524763
00524765
00524766
00524768
00525390
00525392
00525395
00524770
00526960
00533922
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12

SHARED EMPLOYEE .....................................................................................................................
SPECIAL PROJECT DIRECTOR ......................................................................................................
SCHEDULING ASST/PRESS ASST ..................................................................................................
CHIEF OF STAFF ...........................................................................................................................
CASEWORK DIRECTOR .................................................................................................................
14,823.99
2,799.99
11,727.51
8,750.01
18,112.26
30,900.00
14,823.99
18,750.00
235,859.31
CARR, KARLA N. .............................................................................................

TAYLOR, MICHAEL P. ......................................................................................
TOWNSEND, CHRISTI M. .................................................................................
MAINES JR, JAMES D. .....................................................................................
MAINES JR, JAMES D. .....................................................................................
MAINES JR, JAMES D. .....................................................................................
TAYLOR, MICHAEL P. ......................................................................................
CARR, KARLA N. .............................................................................................
U.S. BANK ......................................................................................................
TAYLOR, MICHAEL P. ......................................................................................
CARR, KARLA N. .............................................................................................
TAYLOR, MICHAEL P. ......................................................................................
TAYLOR, MICHAEL P. ......................................................................................
SAEGESSER, JODI H. ......................................................................................
SAEGESSER, JODI H. ......................................................................................
TAYLOR, MICHAEL P. ......................................................................................
TAYLOR, MICHAEL P. ......................................................................................
TAYLOR, MICHAEL P. ......................................................................................
ROLLINS, DEBORAH L. ....................................................................................
U.S. BANK ......................................................................................................
CARR, KARLA N. .............................................................................................
GILLESPIE, LINDA J. ........................................................................................
TAYLOR, MICHAEL P. ......................................................................................
MAINES JR, JAMES D. .....................................................................................
MAINES JR, JAMES D. .....................................................................................
CARR, KARLA N. .............................................................................................
CARR, KARLA N. .............................................................................................
U.S. BANK ......................................................................................................
TAYLOR, MICHAEL P. ......................................................................................
06/20/12
06/21/12
06/16/12
06/19/12
06/19/12
03/30/12
04/02/12
07/02/12
06/28/12
07/01/12
06/26/12
03/07/12
06/01/12
06/05/12
07/16/12
07/03/12
06/18/12
05/10/12
07/23/12
07/23/12
06/29/12
07/13/12
07/20/12
08/01/12
08/07/12
08/01/12
07/18/12
08/21/12
08/13/12
07/23/12
07/31/12
08/21/12
08/30/12
07/31/12
08/04/12
08/15/12
08/21/12
09/01/12
08/30/12
06/20/12
06/21/12
06/27/12
06/27/12
06/21/12
04/03/12
06/26/12
07/02/12
06/28/12
07/31/12
07/09/12
03/07/12
06/26/12
06/05/12
07/18/12
07/03/12
07/18/12
05/10/12
07/25/12
07/23/12
08/03/12
07/13/12
07/20/12
08/08/12
08/07/12
08/31/12
07/26/12
08/22/12
08/21/12
07/23/12
07/31/12
08/23/12
08/30/12
07/31/12
08/04/12
08/23/12
08/30/12
09/30/12
09/06/12

GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
33.00
44.70
57.00
20.00
212.00
6.68
70.00
61.94
27.50
998.89
146.50
8.50
2,248.80
71.20
27.00
38.39
117.50
5.00
45.00
56.32
2,998.40
73.06
14.00
93.00
30.00
998.89
60.50
66.50
109.00
24.50
66.50
112.30
20.00
449.80
505.60
159.05
43.50
998.89
30.50
223
Fmt 9334
07-05
07-05
07-05
07-05
07-05
07-05
07-05
07-10
07-10
07-16
07-17
07-17
07-18
07-18
07-24
07-24
07-31
07-31
07-31
07-31
08-14
08-14
08-14
08-15
08-15
08-16
08-22
08-30
08-30
09-11
09-11
09-11
09-11
09-12
09-12
09-12
09-13
09-16
09-21
ROLLINS, DEBORAH L. .............................................................................................

ROSENTHALL, KRISTA ...............................................................................................
SAEGESSER, JODI H. ................................................................................................
SHELAT,NINA N ........................................................................................................
TAYLOR, MICHAEL P. ................................................................................................
THOMPSON, RYAN ....................................................................................................
TOWNSEND, CHRISTI M. ...........................................................................................
WEEMS, CHARLES M. ...............................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
Jkt 076083
PO 00000
Frm 00224
Sfmt 9334
76083
DESCRIPTION
09/06/12
08/26/12
08/15/12
09/06/12
09/06/12
09/13/12

TRAVEL TOTALS:
25.00
24.00
69.00
11,267.91

00481502
NORTHLAND COMMUNICATIONS .....................................................................
00481504
DIRECTV .........................................................................................................
00481506
00483322
00483322
00483322
00483578
00483578
00483578
00483983
AT&T ..............................................................................................................
00483984
AT&T ..............................................................................................................
00487329
CODY PARTNERS-1 LTD .................................................................................
00487331
JESSE STEPHENS ............................................................................................
00487343
RP PARTNERS LTD .........................................................................................
00489993
CITY OF ENNIS ...............................................................................................
00492738
00492745
AT&T ..............................................................................................................
00496424
WINDSTREAM .................................................................................................
00496425
TXU ENERGY ..................................................................................................
00496039
00496039
00496039
00496046
00496046
00496046
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
00500198
00505680
00505680
00505680
00507784
AT&T ..............................................................................................................
00507786
AT&T ..............................................................................................................
00507789
00507791
DIRECTV .........................................................................................................
00507813
CITY OF ENNIS ...............................................................................................
07/01/12
06/22/12
07/04/12
06/20/12
06/25/12
06/26/12
05/30/12
06/26/12
06/27/12
05/21/12
05/21/12
07/03/12
07/03/12
07/03/12
05/23/12
06/01/12
06/01/12
07/07/12
06/08/12
06/28/12
07/03/12
07/09/12
07/10/12
07/11/12
07/13/12
06/01/12
06/01/12
06/01/12
06/01/12
08/01/12
07/18/12
07/20/12
07/24/12
06/21/12
06/21/12
08/04/12
07/22/12
06/26/12
07/31/12
07/21/12
08/03/12
06/20/12
06/25/12
06/26/12
05/30/12
06/26/12
06/27/12
06/20/12
06/20/12
08/02/12
08/02/12
08/02/12
06/26/12
06/30/12
06/30/12
08/06/12
07/09/12
06/28/12
07/03/12
07/09/12
07/10/12
07/11/12
07/13/12
06/30/12
06/30/12
06/30/12
06/30/12
08/31/12
07/18/12
07/20/12
07/24/12
07/20/12
07/20/12
09/03/12
08/21/12
07/27/12
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
129.57
37.21
210.89
9.83
11.57
5.71
4.85
4.38
4.85
189.20
960.00
1,700.00
550.00
2,075.00
69.16
79.03
272.66
143.33
265.78
12.08
4.77
5.62
4.31
10.62
4.31
44.00
128.50
788.40
61.82
129.57
4.77
9.01
4.77
189.20
964.72
210.89
37.21
107.25
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
PAYEE
224
Fmt 9334
SERVICE DATES

2012 HON. JOE BARTONCon.
09-21 AP 00533927
09-21 AP 00533932
ROLLINS, DEBORAH L. ....................................................................................
09-25 AP 00536251
07-05
07-05
07-05
07-09
07-09
07-09
07-09
07-09
07-09
07-10
07-10
07-16
07-16
07-16
07-17
07-18
07-18
07-24
07-24
07-25
07-25
07-25
07-25
07-25
07-25
07-26
07-26
07-26
07-26
07-31
08-14
08-14
08-14
08-15
08-15
08-15
08-15
08-15
VOUCHER NO.
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00225
Sfmt 9334
76083
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
AP
AP
AP
AP
GL
GL
GL
GL
00508820
00508908
00508996
00508998
00509010
00514308
00515286
00515297
00515299
00515301
00517051
00517051
00519015
EMS0022201
EMS0022201
EMS0022201
EMS0022201
00521698
00521698
00522770
00522773
00522776
00522779
00525477
00526851
00526853
00526864
00533912
00533915
00533918
00537409
00537412
EMS0022994
EMS0022994
EMS0022994
EMS0022994

JESSE STEPHENS ............................................................................................
RP PARTNERS LTD .........................................................................................
TXU ENERGY ..................................................................................................
WINDSTREAM .................................................................................................
AT&T ..............................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
DIRECTV .........................................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
JESSE STEPHENS ............................................................................................
RP PARTNERS LTD .........................................................................................
TXU ENERGY ..................................................................................................
CITY OF ENNIS ...............................................................................................
AT&T ..............................................................................................................
WINDSTREAM .................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
08/01/12
07/25/12
08/03/12
08/03/12
08/03/12
08/08/12
07/10/12
08/07/12
07/01/12
07/01/12
08/15/12
08/17/12
08/21/12
07/01/12
07/01/12
07/01/12
07/01/12
08/21/12
08/23/12
09/04/12
08/22/12
07/21/12
07/21/12
09/01/12
09/03/12
09/03/12
09/03/12
08/08/12
07/27/12
08/01/12
09/07/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
07/25/12
09/02/12
09/02/12
09/02/12
08/08/12
08/07/12
09/06/12
07/31/12
07/31/12
08/15/12
08/17/12
08/21/12
07/31/12
07/31/12
07/31/12
07/31/12
08/21/12
08/23/12
10/03/12
09/21/12
08/20/12
08/20/12
09/30/12
10/02/12
10/02/12
10/02/12
09/06/12
08/24/12
08/31/12
10/06/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
4.77
5.06
1,700.00
550.00
2,075.00
5.91
268.23
143.33
78.51
272.99
4.84
26.86
100.00
44.00
128.50
889.55
55.96
8.50
10.66
210.65
37.21
189.20
966.12
124.42
1,700.00
550.00
2,075.00
279.83
99.25
283.99
136.58
78.89
44.00
128.50
870.38
110.13
23,701.66
07-10
08-20
08-28
09-10
09-25
09-28
AP
AP
GL
AP
AP
GL

00483980
00514306
PUBLIC PRINTER ............................................................................................ 07/06/12
PIX0022012
........................................................................................................................ 08/01/12
00523436
THOMAS GRAPHICS ........................................................................................ 07/31/12
00536256
PIX0022997
........................................................................................................................ 09/01/12
06/21/12
07/06/12
08/31/12
07/31/12
08/30/12
09/30/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
74.90
229.04
12.90
23,735.00
61.90
6.40
24,120.14
07-10
07-16
07-16
OTHER SERVICES
AP 00483996
AP 00488239
AP 00488595
06/28/12
07/31/12
07/31/12

776.00
1,146.10
2,227.48
SMITH RICK ....................................................................................................

06/28/12
07/01/12
07/01/12
225
Fmt 9334
08-16
08-16
08-16
08-16
08-16
08-20
08-22
08-22
08-22
08-22
08-24
08-24
08-30
08-31
08-31
08-31
08-31
09-05
09-05
09-07
09-07
09-07
09-07
09-12
09-16
09-16
09-16
09-19
09-19
09-26
09-27
09-27
09-30
09-30
09-30
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
Jkt 076083
PO 00000
Frm 00226
Sfmt 9334
76083
DESCRIPTION
07/11/12
08/01/12
08/01/12
08/01/12
08/21/12
09/28/12
09/04/12
09/01/12
09/01/12
09/19/12
07/11/12
08/01/12
08/31/12
08/31/12
08/21/12
03/28/13
09/04/12
09/30/12
09/30/12
09/19/12

INSURANCE .................................................................................................................................
75.00
75.00
1,146.10
2,227.48
75.00
697.42
75.00
1,146.10
2,227.48
75.00
11,969.16

00483992
00489990
00489995
TRINITY STANDARD ........................................................................................
00496427
MANSFIELD AREA CHAMBER OF .....................................................................
00496428
KWIK KAR LUBE & TUNE ................................................................................
00496079
DEER PARK ....................................................................................................
00500201
RED OAK AREA COC .......................................................................................
00500202
MULHOLLAND COMPANY ................................................................................
00500278
SAEGESSER, JODI H. ......................................................................................
RMS0021277
........................................................................................................................
00514833
DEER PARK ....................................................................................................
00519936
RMS0022173
........................................................................................................................
00523431
BUFFALO EXPRESS .........................................................................................
00524759
SAEGESSER, JODI H. ......................................................................................
00524762
TAYLOR, MICHAEL P. ......................................................................................
00525393
00525483
00525487
SUBSCRIBER SERVICES .................................................................................
00536246
TAYLOR, MICHAEL P. ......................................................................................
00536249
00536254
00537223
DEER PARK ....................................................................................................
00537413
CQ ROLL CALL ................................................................................................
00537417
CQ ROLL CALL ................................................................................................
FLG0023057
........................................................................................................................
RMS0023059
........................................................................................................................
06/01/12
06/21/12
06/30/12
03/15/12
06/07/12
06/30/12
07/25/12
07/18/12
04/19/12
07/01/12
07/31/12
08/08/12
08/01/12
09/01/12
09/05/12
09/05/12
08/21/12
08/07/12
09/27/12
09/19/12
08/28/12
08/29/12
08/31/12
09/13/12
09/13/12
09/20/12
09/01/12
06/01/12
06/21/12
07/01/13
03/15/12
06/07/12
06/30/12
07/25/12
07/18/12
07/18/12
07/31/12
07/31/12
08/08/12
08/31/12
08/31/13
09/05/12
09/05/12
08/21/12
08/07/12
09/26/13
09/19/12
08/28/12
08/29/12
08/31/12
07/31/13
07/31/13
09/30/12
09/30/12

FOOD & BEVERAGE .....................................................................................................................
AUTO EXPENSES ..........................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
182.54
289.28
17.00
20.00
106.67
71.96
24.00
17.00
57.00
37.05
88.97
132.96
124.45
22.00
11.10
17.57
64.00
489.69
37.00
25.00
15.00
11.41
97.94
1,939.00
2,546.00
-160.35
253.16
6,537.40
07/01/12
07/01/12
07/31/12
07/31/12

145.00
38.56
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
07-31
07-31
EQUIPMENT
GL MNT0021236
GL RPY0021237
........................................................................................................................
........................................................................................................................
226
Fmt 9334
SERVICE DATES

2012 HON. JOE BARTONCon.
07-18 AP 00492747
MARY SAUCEDA .............................................................................................
08-15 AP 00507794
MARY SAUCEDA .............................................................................................
08-16 AP 00509889
08-16 AP 00510243
08-30 AP 00519631
MARY SAUCEDA .............................................................................................
09-10 AP 00523433
INSURANCE SUPPORT CENTER .......................................................................
09-12 AP 00525480
MARY SAUCEDA .............................................................................................
09-16 AP 00527733
09-16 AP 00528088
09-27 AP 00537420
MARY SAUCEDA .............................................................................................
07-10
07-17
07-17
07-24
07-24
07-25
07-31
07-31
07-31
07-31
08-21
08-31
08-31
09-10
09-11
09-11
09-12
09-12
09-12
09-25
09-25
09-25
09-27
09-27
09-27
09-30
09-30
PAYEE
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
08-31
08-31
09-30
09-30
GL
GL
GL
GL
MNT0022119
RPY0022120
MNT0022895
RPY0022894
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
08/01/12
08/01/12
09/01/12
09/01/12
08/31/12
08/31/12
09/30/12
09/30/12
PO 00000
145.00
38.56
145.00
38.56
550.68
314,252.89
OFFICE TOTALS:
314,252.89
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
84,941.35
609,702.42
30,735.97
71,370.21
61,574.38
17,917.47
4,195.39
1,439.64
881,876.83
42,176.33
202,191.69
9,236.95
24,370.77
49,499.11
6,671.50
1,590.67
-261.59
335,475.43
OFFICE TOTALS:
881,876.83
335,475.43
2012 HON. CHARLES F. BASS

Frm 00227
Sfmt 9334
07-25
07-30
07-31
08-16
08-31
76083

FRANKED MAIL
AP 00497116
AP 00499460
GL FLG0021275
........................................................................................................................
AP 00508932
GL FLG0022174
........................................................................................................................
06/01/12
06/01/12
07/20/12
07/01/12
08/20/12
06/30/12
06/30/12
07/31/12
07/31/12
08/31/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
3,292.64
36,390.12
-12.72
2,536.68
-30.39
42,176.33
ANDEWEG,ERICA F ...................................................................................................
BERGERON,LUCIA A .................................................................................................
BILLINGS,JOHN W .....................................................................................................
BRACE,TYLER ...........................................................................................................
CHANDLER,GENE G ..................................................................................................
CLARK,MADELEINE R ...............................................................................................
COLLINS,CHRISTOPHER C ........................................................................................
DANELLO,CHRISTOPHER W .......................................................................................
DONILON,SHAWN R ..................................................................................................
DUBOIS, STEPHANIE L. .............................................................................................
DWIGHT,HELEN R .....................................................................................................
HAGERTY,MATTHEW .................................................................................................
HEAD,OLIVIA P .........................................................................................................
HIRSCH,JANE M ........................................................................................................
JONES,CATHERINE I .................................................................................................
LAVIN,RYAN D ..........................................................................................................
PARKER,HAROLD B ..................................................................................................
SHRIVER,LEIGH A .....................................................................................................
07/02/12
08/20/12
07/01/12
07/01/12
07/01/12
07/01/12
09/01/12
07/05/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
06/25/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/14/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
08/31/12
08/14/12
09/30/12
09/30/12

CHIEF OF STAFF ...........................................................................................................................
SR COMMUNICATIONS DESIGNER ................................................................................................
SCHEDULER .................................................................................................................................
CONSTITUENT SERVICES DIRECTOR ............................................................................................
TEMPORARY EMPLOYEE ..............................................................................................................
PROJECTS DIRECTOR ...................................................................................................................
7,416.67
3,758.33
31,875.00
9,000.00
9,125.01
10,250.01
-1,025.00
7,166.67
15,500.01
18,375.00
9,750.00
28,749.99
9,500.00
12,750.00
3,666.67
4,166.67
12,999.99
9,166.67
202,191.69
227
Fmt 9334

EQUIPMENT TOTALS:
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
Jkt 076083
PO 00000
Frm 00228
Sfmt 9334
76083
DESCRIPTION
06/11/12
06/05/12
07/03/12
06/27/12
06/29/12
06/29/12
07/03/12
07/03/12
06/11/12
06/21/12
07/19/12
07/19/12
07/05/12
07/09/12
07/05/12
07/19/12
07/03/12
07/26/12
06/27/12
06/01/12
07/19/12
08/06/12
08/01/12
06/30/12
08/02/12
06/08/12
08/20/12
08/20/12
08/29/12
08/01/12
08/01/12
09/04/12
08/02/12
06/28/12
06/29/12
07/03/12
06/27/12
06/29/12
06/29/12
07/03/12
07/03/12
06/12/12
06/21/12
07/19/12
07/19/12
07/19/12
07/09/12
07/12/12
07/30/12
07/03/12
07/26/12
07/28/12
07/19/12
07/31/12
08/28/12
08/31/12
08/20/12
08/02/12
06/08/12
08/30/12
08/20/12
09/05/12
08/15/12
08/01/12
09/19/12
08/02/12

TRAVEL TOTALS:
65.80
1,044.00
23.03
235.84
114.68
533.92
386.34
137.01
377.81
108.10
617.11
37.60
88.17
32.14
167.79
140.53
37.60
16.92
278.99
1,178.00
1,118.20
261.32
459.66
251.45
62.13
4.00
149.74
1.50
578.76
76.70
77.36
368.95
205.80
9,236.95

ADVANTAGE INC .............................................................................................
00482138
00486591
PROCOMM VOICE & DATA SOLUTIONS ...........................................................
00487297
EAMES REALTY COMPANY ..............................................................................
00487561
JACOB CIBOROWSKI TRUST ............................................................................
00488218
GREG CHANIS COUNTY ADMINISTRATOR ........................................................
00488668
PETER M BONNETTE .......................................................................................
00488811
CITY OF CONCORD .........................................................................................
06/08/12
07/13/12
07/03/12
07/03/12
07/03/12
07/03/12
07/03/12
06/08/12
07/13/12
08/02/12
08/02/12
08/02/12
08/02/12
08/02/12

3,335.00
259.00
350.00
2,400.00
250.00
1,045.00
50.00
AP
AP
AP
AP
AP
AP
AP
PAYEE
228
Fmt 9334
SERVICE DATES

2012 HON. CHARLES F. BASSCon.
TRAVEL
07-09 AP 00482600
BILLINGS, JOHN ..............................................................................................
07-09 AP 00482603
HON. CHARLES F. BASS .................................................................................
07-09 AP 00483092
SHRIVER, LEIGH A. .........................................................................................
07-09 AP 00483096
CHANDLER, GENE ...........................................................................................
07-09 AP 00483098
JONES, CATHERINE I. .....................................................................................
07-09 AP 00483100
PARKER, HAROLD ...........................................................................................
07-09 AP 00483101
HAGERTY, MATTHEW ......................................................................................
07-09 AP 00483103
HIRSCH, JANE .................................................................................................
07-09 AP 00483310
BILLINGS, JOHN ..............................................................................................
07-18 AP 00489636
COLLINS, CHRISTOPHER .................................................................................
07-25 AP 00497203
BILLINGS, JOHN ..............................................................................................
07-25 AP 00497209
BILLINGS, JOHN ..............................................................................................
08-07 AP 00503656
HIRSCH, JANE .................................................................................................
08-07 AP 00503658
CLARK, MADELINE ..........................................................................................
08-07 AP 00503660
PARKER, HAROLD ...........................................................................................
08-07 AP 00503661
HAGERTY, MATTHEW ......................................................................................
08-07 AP 00503663
08-10 AP 00505810
SHRIVER, LEIGH A. .........................................................................................
08-10 AP 00505813
LAVIN, RYAN D. ..............................................................................................
08-15 AP 00507279
08-15 AP 00507280
09-13 AP 00525765
HAGERTY, MATTHEW ......................................................................................
09-13 AP 00525766
PARKER, HAROLD ...........................................................................................
09-13 AP 00525768
CHANDLER, GENE ...........................................................................................
09-13 AP 00525769
LAVIN, RYAN D. ..............................................................................................
09-13 AP 00525771
PARKER, HAROLD ...........................................................................................
09-13 AP 00525773
BERGERON, LUCIA A. .....................................................................................
09-13 AP 00525774
BERGERON, LUCIA A. .....................................................................................
09-13 AP 00525777
BRACE, TYLER ................................................................................................
09-20 AP 00534041
09-26 AP 00536646
SHRIVER, LEIGH A. .........................................................................................
09-26 AP 00536650
HAGERTY, MATTHEW ......................................................................................
09-27 AP 00537379
07-06
07-16
07-16
07-16
07-16
07-16
07-16
VOUCHER NO.
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00229
Sfmt 9334
76083
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
GL
GL
GL
GL
GL
00489638
00489643
EMS0021111
EMS0021111
EMS0021111
EMS0021111
EMS0021111
00507270
00507272
00507274
00508964
00509227
00509869
00510316
00510457
00507276
00517889
00517895
00519068
EMS0022201
EMS0022201
EMS0022201
EMS0022201
EMS0022201
00519070
00524431
00525776
00526819
00527079
00527713
00528161
00528302
00536656
00537978
00537981
EMS0022994
EMS0022994
EMS0022994
EMS0022994
EMS0022994
FAIRPOINT COMMUNICATIONS INC .................................................................

........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
UPS ................................................................................................................
UPS ................................................................................................................
UPS ................................................................................................................
PETER M BONNETTE .......................................................................................
CITY OF CONCORD .........................................................................................
UPS ................................................................................................................
COMCAST .......................................................................................................
COMCAST .......................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
UPS ................................................................................................................
PETER M BONNETTE .......................................................................................
CITY OF CONCORD .........................................................................................
UPS ................................................................................................................
COMCAST .......................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
06/30/12
06/23/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
04/30/12
05/22/12
05/24/12
08/03/12
08/03/12
08/03/12
08/03/12
08/03/12
06/16/12
07/19/12
07/23/12
08/04/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/23/12
08/17/12
08/23/12
09/03/12
09/03/12
09/03/12
09/03/12
09/03/12
08/30/12
08/01/12
09/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
06/30/12
07/22/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
05/02/12
05/22/12
05/30/12
09/02/12
09/02/12
09/02/12
09/02/12
09/02/12
06/16/12
08/18/12
08/22/12
09/03/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
08/22/12
08/18/12
09/22/12
10/02/12
10/02/12
10/02/12
10/02/12
10/02/12
08/30/12
08/31/12
09/30/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
2,176.01
789.71
44.00
110.25
549.76
42.29
1.20
18.28
71.70
13.35
350.00
2,400.00
250.00
1,045.00
50.00
6.62
58.95
767.75
84.77
44.00
110.25
598.77
42.29
26.56
839.77
42.23
381.16
350.00
2,400.00
250.00
1,045.00
50.00
26.49
714.23
84.77
44.00
110.25
597.62
42.29
52.45
24,370.77
07-06
07-06
07-06
07-18
07-18
07-25
07-25
AP
AP
AP
AP
AP
AP
AP

00482139
SPECTRUM MARKETING COMPANIES ..............................................................
00482142
SPECTRUM MARKETING COMPANIES ..............................................................
00482144
CAPITOL FRANKING GROUP ............................................................................
00489634
SPECTRUM MONTHLY & PRINTING .................................................................
00489641
DUBOIS, STEPHANIE L. ...................................................................................
00497210
00497217
SPECTRUM MONTHLY & PRINTING .................................................................
06/11/12
06/07/12
07/03/12
06/11/12
07/10/12
04/25/12
06/06/12
06/11/12
06/07/12
07/03/12
06/11/12
07/10/12
04/25/12
06/06/12

ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
26,541.90
4,304.16
4,000.00
4,740.06
75.00
31.90
9,075.00
229
Fmt 9334
07-18
07-20
07-26
07-26
07-26
07-26
07-26
08-16
08-16
08-16
08-16
08-16
08-16
08-16
08-16
08-27
08-29
08-29
08-29
08-31
08-31
08-31
08-31
08-31
09-05
09-11
09-13
09-16
09-16
09-16
09-16
09-16
09-26
09-27
09-27
09-30
09-30
09-30
09-30
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000

2012 HON. CHARLES F. BASSCon.
07-26 AP 00498166
07-26 GL PIX0021110
........................................................................................................................
08-10 AP 00505815
08-22 AP 00515591
PUBLIC PRINTER ............................................................................................
08-28 GL PIX0022012
........................................................................................................................
09-11 AP 00524433
09-27 AP 00537382
09-28 GL PIX0022997
........................................................................................................................
Frm 00230
SERVICE DATES
DESCRIPTION
06/12/12
07/01/12
07/25/12
06/06/12
08/01/12
08/03/12
07/10/12
09/01/12
06/12/12
07/31/12
07/25/12
06/06/12
08/31/12
08/03/12
07/10/12
09/30/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
115.80
47.70
77.85
229.04
29.40
161.90
31.90
37.50
49,499.11
Sfmt 9334
76083
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00483094
00483317
00488393
00505811
00510041
00524435
00527885
00536638
SHRIVER, LEIGH A. .........................................................................................

CITY OF CONCORD NH ...................................................................................
SHRIVER, LEIGH A. .........................................................................................
CAPITOL ALARM SYSTEMS INC .......................................................................
SHRIVER, LEIGH A. .........................................................................................
06/20/12
06/14/12
07/01/12
07/10/12
08/01/12
08/03/12
09/01/12
08/23/12
06/20/12
06/14/12
07/31/12
07/23/12
08/31/12
08/03/12
09/30/12
08/23/12

25.00
240.00
2,054.50
50.00
2,054.50
168.00
2,054.50
25.00
6,671.50
07-09
07-09
07-31
07-31
08-27
08-27
08-27
08-27
08-29
08-31
08-31
09-11
09-11
09-13
09-13
09-26
09-27
09-30
AP
AP
GL
GL
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
GL

00482597
BILLINGS, JOHN ..............................................................................................
00482606
W.B. MASON CO. INC .....................................................................................
FLG0021275
........................................................................................................................
RMS0021277
........................................................................................................................
00517225
WASHINGTON POST #1202 .............................................................................
00517231
W.B. MASON CO. INC .....................................................................................
00517233
W.B. MASON CO. INC .....................................................................................
00517236
W.B. MASON CO. INC .....................................................................................
00517887
POLAND SPRING WATER .................................................................................
FLG0022174
........................................................................................................................
RMS0022173
........................................................................................................................
00524436
W.B. MASON CO. INC .....................................................................................
00524438
00525772
PARKER, HAROLD ...........................................................................................
00525775
BERGERON, LUCIA A. .....................................................................................
00536654
DUBOIS, STEPHANIE L. ...................................................................................
00537380
RMS0023059
........................................................................................................................
06/25/12
06/14/12
07/20/12
07/01/12
01/21/12
06/25/12
07/16/12
07/31/12
06/28/12
08/20/12
08/01/12
08/23/12
07/25/12
06/14/12
08/29/12
09/06/12
09/13/12
09/01/12
06/25/12
06/14/12
07/31/12
07/31/12
01/18/13
06/25/12
07/16/12
07/31/12
07/24/12
08/31/12
08/31/12
08/23/12
08/24/12
06/14/12
08/29/12
09/06/12
09/13/12
09/30/12

WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
85.84
84.98
-37.10
125.99
330.20
149.59
211.46
17.81
48.59
-89.55
95.40
191.99
79.52
7.93
10.44
3.81
172.87
100.90
1,590.67
07-31
07-31
08-31
EQUIPMENT
GL AMR0021240
GL MNT0021236
GL MNT0022119
01/01/12
07/01/12
08/01/12
05/31/12
07/31/12
08/31/12

-976.58
238.33
238.33
........................................................................................................................
........................................................................................................................
........................................................................................................................
230
Fmt 9334
07-09
07-09
07-16
08-10
08-16
09-11
09-16
09-26
VerDate Mar 15 2010

06:26 Nov 13, 2012
09-30
GL MNT0022895
........................................................................................................................
Jkt 076083
PO 00000
2011 HON. CHARLES F. BASS

08-27 AP 00517228
W.B. MASON CO. INC .....................................................................................
07-31
07-31
EQUIPMENT
GL AMR0021240
GL AMR0021240
........................................................................................................................
........................................................................................................................
09/01/12
09/30/12

EQUIPMENT TOTALS:
238.33
-261.59
335,475.43
OFFICE TOTALS:
335,475.43
Frm 00231
12/29/11

139.95
139.95
02/01/11
10/01/11
09/30/11
12/31/11

EQUIPMENT TOTALS:
-868.00
-325.50
-1,193.50
-1,053.55
OFFICE TOTALS:
-1,053.55
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
10,928.21
723,297.86
59,443.26
95,959.92
50,149.34
21,485.55
16,485.76
1,745.91
979,495.81
4,633.93
223,400.53
13,101.28
35,000.80
19,949.91
6,350.00
3,970.71
309.02
306,716.18
OFFICE TOTALS:
979,495.81
306,716.18
2012 HON. KAREN BASS

Sfmt 9334
07-25
07-30
07-31
08-16
08-31
76083

FRANKED MAIL
AP 00497116
AP 00499460
GL FLG0021275
........................................................................................................................
AP 00508932
GL FLG0022174
........................................................................................................................
06/01/12
06/01/12
07/20/12
07/01/12
08/20/12
06/30/12
06/30/12
07/31/12
07/31/12
08/31/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
168.66
4,421.99
-8.83
60.94
-8.83
4,633.93
ALVI,HINA R .............................................................................................................
BELL,PAUL M ...........................................................................................................
FIALKOV,ALLISON B. .................................................................................................
GAMMON,ASHLEY D .................................................................................................
HENDERSON, STANLEY .............................................................................................
JEMILOHUN, OLUKEMI ..............................................................................................
KIM,GENE F ..............................................................................................................
KOHNS,CARRIE S .....................................................................................................
LEE,ALEXANDER S ....................................................................................................
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/01/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
08/31/12
09/30/12
09/30/12
SHARED EMPLOYEE .....................................................................................................................

DIGITAL DIRECTOR ......................................................................................................................
SCHEDULER/EXECUTIVE ASSISTANT ............................................................................................
SHARED EMPLOYEE .....................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
CASEWORKER MANAGER .............................................................................................................
5,000.01
7,540.01
11,250.00
16,250.01
3,500.01
16,250.01
1,000.00
32,499.99
13,250.01
231
Fmt 9334
12/29/11
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00232

2012 HON. KAREN BASSCon.
LEE,EUNSOOK ..........................................................................................................
MASSEY,EARL G .......................................................................................................
MCKINNEY,BETTIE J .................................................................................................
MORGAN,JARED A ....................................................................................................
NITZ,SARA K .............................................................................................................
PATTON, CYNTHIA A. ................................................................................................
RIVERA,SOLOMON J ..................................................................................................
SEXTON,KESHIA M ....................................................................................................
TRINCA,KIMBERLY J .................................................................................................
VALENCIA,KAREN M .................................................................................................
WILLIAMS,ERIC B .....................................................................................................
WOOD,JENNIFER P ....................................................................................................
Sfmt 9334
76083
AP
AP
AP
AP
AP
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
00482155
00481951
00481954
00482345
00482357
00482363
00483378
00488735
00496586
00496954
00496957
00496962
00496964
00496967
00496769
00496770
00496773
00496778
00501774
00501775
00501777
00503530
00503532
00503679
00503682
00505370
00507732
00510383
00516304

BELL, PAUL ....................................................................................................
BELL, PAUL ....................................................................................................
WOOD, JENNY .................................................................................................
LEE, EUNSOOK ...............................................................................................
BELL, PAUL ....................................................................................................
CHASE MANHATTAN BANK (FORD CR) ............................................................
WOOD, JENNY .................................................................................................
KOHNS, CARRIE S. .........................................................................................
KOHNS, CARRIE S. .........................................................................................
KOHNS, CARRIE S. .........................................................................................
KOHNS, CARRIE S. .........................................................................................
GAMMON, ASHLEY D. .....................................................................................
GAMMON, ASHLEY D. .....................................................................................
KOHNS, CARRIE S. .........................................................................................
MASSEY, EARL ...............................................................................................
MASSEY, EARL ...............................................................................................
MCKINNEY, BETTIE J. .....................................................................................
RIVERA, SOLOMON .........................................................................................
RIVERA, SOLOMON .........................................................................................
RIVERA, SOLOMON .........................................................................................
DESCRIPTION
07/01/12
07/01/12
07/01/12
08/20/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/20/12
07/01/12
07/01/12
07/15/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
07/31/12
09/30/12
SR. DEPUTY .................................................................................................................................

CASEWORKER ..............................................................................................................................
LEGISLATIVE CORR/STAFF ASST. .................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CASEWORKER/FIELD REP ............................................................................................................
POLICY DIRECTOR .......................................................................................................................
JUNIOR FIELD REPRESENTATIVE ..................................................................................................
2,500.00
8,750.01
6,000.00
5,125.00
8,750.01
5,000.01
22,500.00
12,499.34
18,500.00
3,986.11
4,500.00
18,750.00
223,400.53
04/28/12
06/09/12
06/09/12
06/24/12
06/09/12
05/18/12
06/10/12
07/01/12
07/07/12
05/06/12
05/07/12
05/10/12
05/18/12
05/25/12
07/05/12
07/05/12
07/06/12
07/05/12
06/21/12
06/22/12
07/25/12
06/03/12
07/19/12
07/12/12
07/28/12
07/28/12
07/10/12
08/01/12
08/06/12
04/28/12
06/10/12
06/09/12
06/24/12
06/28/12
05/18/12
06/10/12
07/31/12
07/09/12
05/06/12
05/07/12
05/10/12
05/18/12
05/25/12
07/07/12
07/05/12
07/07/12
07/06/12
06/22/12
06/22/12
07/25/12
07/31/12
07/19/12
07/12/12
07/28/12
07/28/12
07/10/12
08/31/12
08/06/12

MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
530.60
55.64
9.75
15.70
57.43
206.80
27.00
562.11
150.36
154.50
151.29
206.80
206.09
36.40
209.98
35.36
133.05
168.03
33.30
32.00
15.35
101.89
9.00
14.08
12.00
230.00
18.00
562.11
550.60
232
Fmt 9334
07-05
07-06
07-06
07-06
07-06
07-06
07-09
07-16
07-24
07-24
07-24
07-24
07-24
07-24
07-25
07-25
07-25
07-25
08-02
08-02
08-02
08-08
08-08
08-08
08-08
08-10
08-16
08-16
08-23
SERVICE DATES
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00233
Sfmt 9334
76083
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00516671
00516674
00516987
00516993
00516996
00517000
00517004
00517014
00517017
00517020
00517023
00517025
00517026
00517028
00517744
00517753
00517756
00517761
00517763
00517766
00517794
00517797
00517801
00517804
00517807
00517812
00517817
00517822
00528228
00529809
WOOD, JENNY .................................................................................................

WOOD, JENNY .................................................................................................
RIVERA, SOLOMON .........................................................................................
08/06/12
08/06/12
07/07/12
07/05/12
07/16/12
07/26/12
07/20/12
07/27/12
07/26/12
07/23/12
07/23/12
07/20/12
07/27/12
08/02/12
06/06/12
06/11/12
06/17/12
06/21/12
05/28/12
06/06/12
06/06/12
06/21/12
06/21/12
06/21/12
06/24/12
06/22/12
06/21/12
06/21/12
09/01/12
08/08/12
08/08/12
08/07/12
07/07/12
07/05/12
07/16/12
07/26/12
07/20/12
07/27/12
07/26/12
07/23/12
07/23/12
07/20/12
07/27/12
08/02/12
06/06/12
06/11/12
06/17/12
06/21/12
05/28/12
06/06/12
06/06/12
06/21/12
06/21/12
06/21/12
06/24/12
06/22/12
06/21/12
06/21/12
09/30/12
08/08/12
CAR RENTAL ................................................................................................................................

LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
TRAVEL TOTALS:
368.03
24.00
172.60
206.80
343.80
285.80
343.80
285.80
379.80
142.80
343.80
206.80
344.80
343.80
343.80
601.16
275.80
413.60
118.80
296.60
34.00
550.60
413.60
343.80
343.80
206.80
140.08
152.08
562.11
17.00
13,101.28
07-09
07-16
07-16
07-19
07-24
07-24
07-25
07-25
07-25
07-26
07-26
07-26
07-26
07-26
08-01
08-01
08-01
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP

00483585
00488300
4929 WILSHIRE LP .........................................................................................
00488858
00494272
00495376
00496579
DIRECTV .........................................................................................................
00497117
00497117
00497117
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
00501362
TELEPACIFIC COMMUNICATIONS ....................................................................
00501366
COMCAST CABLE ............................................................................................
00501368
06/26/12
07/03/12
05/10/12
07/09/12
06/08/12
07/23/12
07/17/12
07/18/12
07/19/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
07/09/12
07/01/12
07/07/12
06/26/12
08/02/12
06/09/12
07/09/12
07/07/12
08/02/12
07/17/12
07/18/12
07/19/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
08/08/12
07/01/12
07/07/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
5.30
5,986.10
198.03
12.00
471.94
6.00
5.59
5.59
5.98
230.00
165.00
1,634.75
56.66
1.80
354.51
148.58
455.45
233
Fmt 9334
08-24
08-24
08-27
08-27
08-27
08-27
08-27
08-27
08-27
08-27
08-27
08-27
08-27
08-27
08-27
08-27
08-27
08-27
08-27
08-27
08-27
08-27
08-27
08-27
08-27
08-27
08-27
08-27
09-16
09-18
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
Jkt 076083
PO 00000
Frm 00234
Sfmt 9334
76083
DESCRIPTION
07/18/12
07/27/12
07/31/12
08/02/12
08/07/12
08/09/12
08/03/12
07/19/12
07/25/12
08/03/12
06/28/12
08/07/12
08/13/12
08/09/12
08/21/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/27/12
09/03/12
08/08/12
08/22/12
09/03/12
09/12/12
09/17/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
07/18/12
07/27/12
07/31/12
08/02/12
08/07/12
08/09/12
09/02/12
07/19/12
07/25/12
09/02/12
06/28/12
08/07/12
09/26/12
09/08/12
08/21/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
08/27/12
10/12/12
09/07/12
08/22/12
10/02/12
09/12/12
09/17/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
396.82
453.75
5.30
5.31
8.59
9.29
5,986.10
5.30
5.46
6.00
4,495.07
2,928.49
159.50
353.36
150.00
52.00
165.00
1,776.07
56.66
1.80
5.38
6.00
455.45
5.59
5,986.10
5.30
8.87
52.00
165.00
1,489.50
56.66
1.80
35,000.80

00488848
BELL, PAUL ....................................................................................................
00488852
00495372
00495373
00503522
WINNING DIRECTIONS ....................................................................................
00506585
RIVERA, SOLOMON .........................................................................................
00510517
00516665
00516668
05/22/12
06/28/12
07/03/12
07/05/12
06/26/12
07/11/12
03/21/12
07/27/12
07/27/12
06/05/12
06/28/12
07/03/12
07/05/12
06/26/12
07/11/12
06/21/12
07/27/12
07/27/12
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
122.00
57.50
237.50
70.00
6,806.95
70.00
266.90
266.90
316.17
AP
AP
AP
AP
AP
AP
AP
AP
AP
PAYEE
234
Fmt 9334
SERVICE DATES

08-02 AP 00501779
HON. KAREN BASS .........................................................................................
08-08 AP 00503523
STANDARD PARKING .......................................................................................
08-14 AP 00505678
08-16 AP 00508832
08-16 AP 00508832
08-16 AP 00508832
08-16 AP 00509948
4929 WILSHIRE LP .........................................................................................
08-16 AP 00510763
08-16 AP 00510763
08-24 AP 00516649
DIRECTV .........................................................................................................
08-24 AP 00516658
TELEPHONE TOWNHALL MEETING INC ............................................................
08-24 AP 00516661
TELEPHONE TOWNHALL MEETING INC ............................................................
08-24 AP 00516664
COMCAST CABLE ............................................................................................
08-27 AP 00516655
TELEPACIFIC COMMUNICATIONS ....................................................................
08-27 AP 00517738
KOHNS, CARRIE S. .........................................................................................
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
09-05 AP 00521708
09-13 AP 00526276
DIRECTV .........................................................................................................
09-13 AP 00526288
09-13 AP 00526425
09-16 AP 00527793
4929 WILSHIRE LP .........................................................................................
09-24 AP 00535728
09-26 AP 00537103
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
07-16
07-16
07-24
07-24
08-07
08-13
08-16
08-24
08-24
VOUCHER NO.
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00235
Sfmt 9334
76083
GL
AP
AP
AP
PIX0022012
00526291
00530026
00530027
........................................................................................................................
08/01/12
08/23/12
08/01/12
08/01/12
08/31/12
08/23/12
08/01/12
08/01/12
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
32.00
695.00
4,966.87
6,042.12
19,949.91
07-06
07-16
08-01
08-16
09-16
AP
AP
AP
AP
AP
OTHER SERVICES
00482349
00488387
00501364
00510035
00527879
ICONSTITUENT ................................................................................................
SYMFODIUM ...................................................................................................
KOHNS, CARRIE S. .........................................................................................
SYMFODIUM ...................................................................................................
SYMFODIUM ...................................................................................................
06/30/12
07/01/12
07/18/12
08/01/12
09/01/12
06/30/12
07/31/12
07/18/12
08/31/12
09/30/12

500.00
1,900.00
150.00
1,900.00
1,900.00
6,350.00
07-06
07-12
07-16
07-24
07-25
07-25
07-26
07-27
07-31
07-31
08-02
08-02
08-02
08-02
08-03
08-07
08-08
08-08
08-08
08-16
08-21
08-22
08-31
08-31
09-13
09-13
09-13
09-13
09-18
09-18
09-27
09-30
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
GL

00482354
00483296
BOISE CASCADE .............................................................................................
00488851
KOHNS, CARRIE S. .........................................................................................
00495366
SEXTON, KEISHA .............................................................................................
00496079
DEER PARK ....................................................................................................
00496781
00496767
00494874
BOISE CASCADE .............................................................................................
FLG0021275
........................................................................................................................
RMS0021277
........................................................................................................................
00501367
CRITICAL MENTION .........................................................................................
00501776
GAMMON, ASHLEY D. .....................................................................................
00501822
CAPITOLHOST .................................................................................................
00501824
CAPITOLHOST .................................................................................................
00501826
GFT0021503
........................................................................................................................
00503525
SEXTON, KEISHA .............................................................................................
00503527
SEXTON, KEISHA .............................................................................................
00503683
KOHNS, CARRIE S. .........................................................................................
00507731
00514833
DEER PARK ....................................................................................................
00510943
BOISE CASCADE .............................................................................................
FLG0022174
........................................................................................................................
RMS0022173
........................................................................................................................
00523398
BOISE CASCADE .............................................................................................
00526280
RIVERA, SOLOMON .........................................................................................
00526282
RIVERA, SOLOMON .........................................................................................
00526286
SEXTON, KEISHA .............................................................................................
00529804
RIVERA, SOLOMON .........................................................................................
00530025
00537223
DEER PARK ....................................................................................................
RMS0023059
........................................................................................................................
06/04/12
06/14/12
06/27/12
06/22/12
06/30/12
07/01/12
06/23/12
07/14/12
07/20/12
07/01/12
07/23/12
07/18/12
05/31/12
05/31/12
06/07/12
05/24/12
07/27/12
07/28/12
07/29/12
07/14/12
07/31/12
07/31/12
08/20/12
08/01/12
08/31/12
08/06/12
08/09/12
08/06/12
08/21/12
08/23/12
08/31/12
09/01/12
06/04/12
06/14/12
06/27/12
06/22/12
06/30/12
07/28/12
06/23/12
07/14/12
07/31/12
07/31/12
07/23/12
07/18/12
05/31/12
05/31/12
06/07/12
05/24/12
07/28/12
07/28/12
07/29/12
07/14/12
07/31/12
07/31/12
08/31/12
08/31/12
08/31/12
08/16/12
08/09/12
08/06/12
08/21/12
08/23/12
08/31/12
09/30/12

FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
484.85
253.89
104.99
40.64
243.88
90.08
86.00
146.77
-13.30
179.91
100.00
11.95
57.36
202.50
25.00
145.90
25.35
12.95
109.16
92.00
191.96
255.55
-13.30
233.94
34.79
35.84
86.99
18.97
21.25
100.00
171.94
432.90
3,970.71
07-31
07-31
EQUIPMENT
GL AMR0021240
GL MNT0021236
01/01/12
07/01/12
05/31/12
07/31/12

-272.95
32.00
........................................................................................................................
........................................................................................................................
235
Fmt 9334
08-28
09-13
09-18
09-18
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000

07-31 GL RPY0021237
........................................................................................................................
08-31 GL MNT0022119
........................................................................................................................
08-31 GL RPY0022120
........................................................................................................................
09-30 GL MNT0022895
........................................................................................................................
09-30 GL RPY0022894
........................................................................................................................
Frm 00236
Sfmt 9334
07-13
07-31
07-31
08-21
08-21
08-21
08-28
AP
GL
GL
AP
AP
AP
AP
EQUIPMENT
00486152
AMR0021240
AMR0021240
00513944
00513944
00513944
00518301

........................................................................................................................
........................................................................................................................
2009 HON. MELISSA L. BEAN

EQUIPMENT
08-28 AP 00517770
DELL DIRECT SALES .......................................................................................
DESCRIPTION
07/01/12
08/01/12
08/01/12
09/01/12
09/01/12

EQUIPMENT TOTALS:
161.99
32.00
161.99
32.00
161.99
309.02
306,716.18
OFFICE TOTALS:
306,716.18
07/31/12
08/31/12
08/31/12
09/30/12
09/30/12
76083
04/10/12
02/18/11
06/13/12
04/10/12
01/31/13
06/13/12

168.27
100.00
554.73
823.00
04/10/12
01/01/11
10/01/11
06/13/12
06/13/12
06/13/12
04/12/12
04/10/12
09/30/11
12/31/11
06/13/12
06/13/12
06/13/12
04/12/12

WARRANTIES ...............................................................................................................................
EQUIPMENT TOTALS:
9,417.10
-491.31
-163.77
4,907.62
2,497.99
331.00
16,775.10
33,273.73
34,096.73
OFFICE TOTALS:
34,096.73

EQUIPMENT TOTALS:
2,061.00
2,061.00
2,061.00
OFFICE TOTALS:
2,061.00
5,718.30
732,387.77
15,797.13
55,827.52
398.45
253,739.25
3,802.35
19,905.07
02/26/10
02/26/10
2012 HON. XAVIER BECERRA

FRANKED MAIL ...............................................................................................................
TRAVEL ..........................................................................................................................
236
Fmt 9334
2011 HON. KAREN BASS

07-13 AP 00486152
07-24 AP 00496573
08-21 AP 00513944
SERVICE DATES
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
07-25
08-16
30,906.80
15,304.40
10,954.98
1,068.08
867,964.98
22,845.86
5,510.00
1,997.47
352.80
308,551.25
OFFICE TOTALS:
867,964.98
308,551.25
06/01/12
07/01/12
06/30/12
07/31/12
FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
218.11
180.34
398.45
ARMENTA,ISIDRO J ...................................................................................................
ARMENTA,ISIDRO J ...................................................................................................
ARMENTA,ISIDRO J ...................................................................................................
ATTAPIT,SIRAT ..........................................................................................................
AWAN, IMRAN ...........................................................................................................
DIXON, DEBRA A. .....................................................................................................
GARCIA, EVA A. ........................................................................................................
GARCIA,JUAN M ........................................................................................................
GARCIA,JUAN M ........................................................................................................
GLEESON,JAMES M ...................................................................................................
GREENBERG, GAYLE ................................................................................................
HA,YOOMEE C ..........................................................................................................
KESSELL, MATTHEW A. .............................................................................................
LOPEZ,LESLEY J .......................................................................................................
MARTINEZ,GRISELLA M ............................................................................................
MCCLUSKIE,SEAN E .................................................................................................
NIELSEN, MICHAEL A. ..............................................................................................
NSIAH,JOSEPH K .......................................................................................................
OH,ESTHER H ...........................................................................................................
PACHECO JR, ALVARO ..............................................................................................
PALAFOX,CYNTHIA M ................................................................................................
SALDIVAR,ELIZABETH ...............................................................................................
SIFFORD, DUSTIN J. ..................................................................................................
VARGAS,BRENDA E ..................................................................................................
07/01/12
06/01/12
08/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
06/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/20/12
07/01/12
08/31/12
08/31/12
08/31/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
08/31/12
09/30/12
09/30/12
09/30/12
09/30/12
07/31/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
STAFF ASSISTANT/CASEWORKER .................................................................................................

STAFF ASSISTANT/CASEWORKER (OVERTIME) ..............................................................................
STAFF ASSISTANT/CASEWORKER (OTHER COMPENSATION) .........................................................
SHARED EMPLOYEE .....................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
CASEWORKER ..............................................................................................................................
STAFF ASSISTANT ........................................................................................................................
FIELD/CONSTIT OUTREACH SUPERVI ...........................................................................................
FIELD DEPUTY .............................................................................................................................
PART-TIME ACCOUNT MANAGER ..................................................................................................
SHARED EMPLOYEE .....................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CASEWORK SUPERVISOR/OFC MGR .............................................................................................
LEGISLATIVE CORR/LEG AIDE ......................................................................................................
TAX COUNSEL ..............................................................................................................................
PRESS SECRETARY ......................................................................................................................
SCHEDULER/OFFICE MANAGER ....................................................................................................
SCHEDULING ASSISTANT .............................................................................................................
FIELD DEPUTY .............................................................................................................................
4,766.66
304.22
2,224.00
13,500.00
4,500.00
38,403.34
14,114.25
6,500.01
796.86
5,062.50
15,781.74
9,139.26
3,955.50
5,000.00
13,500.00
18,403.00
16,753.74
5,930.56
15,000.00
12,249.99
9,500.01
26,392.50
2,961.11
9,000.00
253,739.25
TRAVEL
00479359
00479361
00479363
00479366
00489978
00489980
00489981
00492815
00492819
00492821
05/21/12
05/21/12
05/23/12
05/21/12
05/21/12
05/03/12
06/08/12
06/05/12
06/12/12
06/05/12
05/23/12
05/23/12
05/23/12
05/24/12
06/05/12
06/14/12
06/08/12
06/05/12
06/14/12
06/05/12

LODGING ......................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
191.24
230.98
14.35
75.00
13.00
30.35
17.34
343.80
550.60
11.40
Fmt 9334
Sfmt 9334
76083
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
DIXON, DEBRA A. ...........................................................................................

DIXON, DEBRA A. ...........................................................................................
DIXON, DEBRA A. ...........................................................................................
DIXON, DEBRA A. ...........................................................................................
SALDIVAR,ELIZABETH .....................................................................................
GARCIA, EVA A. ..............................................................................................
237

FRANKED MAIL
AP 00497116
AP 00508932
Frm 00237
07-05
07-05
07-05
07-05
07-17
07-17
07-17
07-18
07-18
07-18

OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
Jkt 076083
PO 00000
Frm 00238
Sfmt 9334
76083
DESCRIPTION
06/12/12
06/15/12
01/04/12
02/01/12
03/01/12
03/01/12
04/11/12
04/20/12
04/20/12
06/13/12
04/17/12
05/23/12
01/11/12
01/11/12
01/12/12
05/03/12
05/03/12
06/01/12
07/30/12
08/07/12
08/01/12
08/07/12
08/06/12
08/06/12
08/08/12
08/29/12
06/12/12
06/15/12
01/19/12
02/29/12
03/17/12
03/16/12
04/20/12
04/20/12
06/28/12
06/21/12
05/23/12
07/14/12
01/16/12
01/16/12
01/13/12
05/31/12
05/31/12
06/14/12
07/30/12
08/07/12
08/01/12
08/07/12
08/06/12
08/06/12
08/08/12
08/30/12
TRAVEL TOTALS:
61.00
61.00
30.24
32.23
40.34
54.00
17.70
7.50
91.49
14.00
39.12
66.86
57.68
80.37
13.70
40.85
11.60
32.18
272.73
14.00
61.00
343.80
343.80
62.50
61.00
413.60
3,802.35

00488303
ICFG INC ........................................................................................................
00489976
00496409
ICONSTITUENT ................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
........................................................................................................................
EMS0021111
00504163
AT&T ..............................................................................................................
00504178
GREENBERG, GAYLE .......................................................................................
00509951
ICFG INC ........................................................................................................
00515605
00515605
00516121
00516125
ICONSTITUENT ................................................................................................
07/03/12
06/26/12
06/28/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/02/12
03/16/12
08/03/12
07/26/12
08/17/12
07/26/12
07/25/12
08/02/12
07/25/12
06/28/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
07/01/12
03/16/12
09/02/12
07/26/12
08/17/12
08/25/12
07/25/12

3,989.18
69.86
3,357.60
52.00
131.75
770.06
63.28
41.46
635.46
239.48
3,989.18
5.59
22.27
69.75
2,886.40
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
PAYEE
238
Fmt 9334
SERVICE DATES

2012 HON. XAVIER BECERRACon.
07-18 AP 00492824
07-18 AP 00492831
08-08 AP 00504166
GREENBERG, GAYLE .......................................................................................
08-08 AP 00504167
GREENBERG, GAYLE .......................................................................................
08-08 AP 00504172
GREENBERG, GAYLE .......................................................................................
08-08 AP 00504175
GREENBERG, GAYLE .......................................................................................
08-08 AP 00504183
GREENBERG, GAYLE .......................................................................................
08-08 AP 00504194
GREENBERG, GAYLE .......................................................................................
08-08 AP 00504195
VARGAS,BRENDA E .........................................................................................
08-08 AP 00504199
VARGAS,BRENDA E .........................................................................................
08-08 AP 00504203
HA,YOOMEE C ................................................................................................
08-08 AP 00504205
HA,YOOMEE C ................................................................................................
08-08 AP 00504209
GREENBERG, GAYLE .......................................................................................
08-08 AP 00504212
GREENBERG, GAYLE .......................................................................................
08-08 AP 00504214
GREENBERG, GAYLE .......................................................................................
08-08 AP 00504217
GREENBERG, GAYLE .......................................................................................
08-08 AP 00504218
GREENBERG, GAYLE .......................................................................................
08-08 AP 00504220
GREENBERG, GAYLE .......................................................................................
08-23 AP 00516163
09-05 AP 00521836
09-27 AP 00537932
09-27 AP 00537935
09-27 AP 00537938
09-27 AP 00537941
09-27 AP 00537945
09-27 AP 00537948
07-16
07-17
07-24
07-26
07-26
07-26
07-26
07-26
08-08
08-09
08-16
08-22
08-22
08-23
08-23
VOUCHER NO.
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00239
Sfmt 9334
76083
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
EMS0022201
EMS0022201
EMS0022201
EMS0022201
EMS0022201
00521827
00535728
00535728
00536898
00536903
00536919
EMS0022994
EMS0022994
EMS0022994
EMS0022994
EMS0022994
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
AT&T ..............................................................................................................
THE FOURSQUARE CHURCH ...........................................................................
AT&T ..............................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/02/12
08/24/12
09/14/12
08/07/12
07/26/12
08/02/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
08/01/12
08/24/12
09/14/12
08/07/12
08/25/12
09/01/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12

52.00
131.75
773.00
63.28
38.11
655.72
5.59
0.83
125.00
69.75
654.25
52.00
131.75
735.98
63.28
29.46
19,905.07
07-24
07-24
07-26
08-08
08-08
08-08
08-08
08-23
08-28
09-27
09-27
09-27
09-28
09-28
09-28
AP
AP
GL
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP

00496412
00496415
PIX0021110
........................................................................................................................
00504221
00504222
00504225
00504228
00516159
PIX0022012
........................................................................................................................
00538112
SEASIDE PRINTING .........................................................................................
00538113
SEASIDE PRINTING .........................................................................................
00538114
ICONSTITUENT ................................................................................................
00536922
00536923
00537946
03/21/12
04/24/12
07/01/12
07/03/12
03/21/12
04/26/12
12/30/11
05/22/12
08/01/12
07/30/12
07/30/12
07/23/12
08/16/12
08/08/12
08/17/12
04/24/12
05/22/12
07/31/12
07/03/12
04/26/12
05/22/12
01/21/12
06/26/12
08/31/12
07/30/12
07/30/12
08/03/12
08/16/12
08/08/12
08/17/12

ADVERTISEMENTS ........................................................................................................................
45.77
14.42
18.20
15.00
115.97
49.89
43.94
54.87
58.80
7,175.00
14,134.00
1,000.00
40.00
40.00
40.00
22,845.86
07-16
08-16
09-16
09-27
AP
AP
AP
AP
OTHER SERVICES
00488373
00510021
00527865
00536901

DAMILIC CORPORATION ..................................................................................
07/01/12
08/01/12
09/01/12
08/29/12
07/31/12
08/31/12
09/30/12
08/29/12

1,780.00
1,780.00
1,780.00
170.00
5,510.00
07-17
07-25
07-31
08-08
08-08
08-08
08-08
08-09
AP
AP
GL
AP
AP
AP
AP
AP

00489977
SPARKLETTS AND SIERRA SPRINGS ...............................................................
00496079
DEER PARK ....................................................................................................
RMS0021277
........................................................................................................................
00504160
CDW COMPUTER CENTERS .............................................................................
00504198
VARGAS,BRENDA E .........................................................................................
00504207
TROPICAL INTERIOR PLANTS ..........................................................................
00504230
00504180
GREENBERG, GAYLE .......................................................................................
05/30/12
06/30/12
07/01/12
06/06/12
04/28/12
06/01/12
06/14/12
03/16/12
06/25/12
06/30/12
07/31/12
06/06/12
04/28/12
06/30/12
06/12/13
03/16/12
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
81.35
35.97
211.86
58.95
26.09
60.00
330.20
87.01
239
Fmt 9334
08-31
08-31
08-31
08-31
08-31
09-05
09-24
09-24
09-27
09-27
09-28
09-30
09-30
09-30
09-30
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 076083
PO 00000
Frm 00240
Sfmt 9334
07-31
08-31
09-30
EQUIPMENT
GL MNT0021236
GL MNT0022119
GL MNT0022895
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/01/12
08/01/12
09/01/12
DESCRIPTION
07/31/12
07/30/12
07/30/12
07/23/12
08/01/12
08/02/12
08/31/12
07/31/12
08/20/12
08/29/12
08/31/12
06/26/12
07/30/12
07/24/12
09/30/12
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
AUTO EXPENSES ..........................................................................................................................
35.97
176.70
16.49
61.88
19.96
89.24
310.49
60.00
62.42
20.85
35.97
109.90
5.00
7.66
93.51
1,997.47
07/31/12
08/31/12
09/30/12

EQUIPMENT TOTALS:
117.60
117.60
117.60
352.80
308,551.25
OFFICE TOTALS:
308,551.25
76083
2011 HON. XAVIER BECERRA

TRAVEL
08-08 AP 00504158
HON. XAVIER BECERRA ..................................................................................
09/12/11
09/12/11
TRAVEL TOTALS:
67.50
67.50

AP 00504155
05/22/11
06/20/11

96.79
96.79
164.29
OFFICE TOTALS:
164.29
55,418.80
628,065.73
64,385.07
49,725.72
74,145.46
22,629.35
1,758.63
197,480.54
27,769.71
13,318.32
15,543.46
6,388.93
08-08
2012 HON. DAN BENISHEK

FRANKED MAIL ...............................................................................................................
TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
240
Fmt 9334

2012 HON. XAVIER BECERRACon.
08-21 AP 00514833
DEER PARK .................................................................................................... 07/31/12
08-23 AP 00516116
QUILL CORPORATION ...................................................................................... 07/30/12
08-23 AP 00516118
08-23 AP 00516122
SPARKLETTS AND SIERRA SPRINGS ............................................................... 07/09/12
08-23 AP 00516155
08-23 AP 00516165
08-31 GL RMS0022173
........................................................................................................................ 08/01/12
09-05 AP 00521832
TROPICAL INTERIOR PLANTS .......................................................................... 07/01/12
09-27 AP 00536899
SPARKLETTS AND SIERRA SPRINGS ............................................................... 08/06/12
09-27 AP 00536902
09-27 AP 00537223
DEER PARK .................................................................................................... 08/31/12
09-27 AP 00537928
09-27 AP 00537930
09-28 AP 00536920
09-30 GL RMS0023059
........................................................................................................................ 09/01/12
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
07-25
07-31
08-16
08-30
08-31
09-30
15,906.10
4,543.43
914,819.66
4,359.93
2,259.94
268,879.46
OFFICE TOTALS:
914,819.66
268,879.46
06/01/12
07/20/12
07/01/12
07/01/12
08/20/12
09/20/12
06/30/12
07/31/12
07/31/12
07/31/12
08/31/12
09/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
468.94
-42.41
477.52
939.47
-27.91
-56.98
1,758.63
BLANKENSHIP, APRIL L. ...........................................................................................
BLOUGH,DANIEL J ....................................................................................................
BONINI,KYLE S .........................................................................................................
BONINI,KYLE S .........................................................................................................
DARIN,BRANDON M ..................................................................................................
GROSSMAN,SAMUEL F ..............................................................................................
HADFIELD,THOMAS A ................................................................................................
HITE,KATREENA N ....................................................................................................
JAHNKE,TRACI L .......................................................................................................
JOHNSON,VIRGINIA H ...............................................................................................
LANE,MICHELLE L ....................................................................................................
LATHAM,LORI A ........................................................................................................
MILLER,KAY M ..........................................................................................................
MULLER,JASON P .....................................................................................................
MUNSON,JORDAN R ..................................................................................................
OSTRANDER,KATE ....................................................................................................
PALLARITO,DENISE K ................................................................................................
SHERMAN,JENNIFER M .............................................................................................
STOLL,JUSTIN M .......................................................................................................
STRAESSLE,BRIAN A ................................................................................................
TOSKEY,KATHERINE J ...............................................................................................
TROY,ASHLEY E ........................................................................................................
VAN DEUREN,JENNIFER L .........................................................................................
07/01/12
07/01/12
07/01/12
08/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/01/12
07/01/12
07/01/12
07/01/12
08/01/12
07/01/12
07/05/12
08/06/12
09/30/12
09/30/12
07/31/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
07/13/12
09/30/12
07/31/12
09/30/12
08/31/12
09/30/12
07/15/12
09/30/12
08/31/12
09/30/12
09/30/12
09/30/12
SHARED EMPLOYEE .....................................................................................................................

CHIEF OF STAFF ...........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
PROFESSIONAL STAFF MBR .........................................................................................................
3,375.00
10,333.33
3,500.00
7,000.00
12,800.00
9,999.99
8,000.00
8,000.00
8,000.00
42,000.00
15,416.67
2,708.33
9,250.01
2,375.00
7,500.00
1,000.00
5,250.01
1,333.33
10,500.00
5,000.00
9,999.99
9,555.55
4,583.33
197,480.54
TRAVEL
00481270
00481271
00482383
00482389
00482392
00482395
00483178
00483181
00483185
06/09/12
06/20/12
05/22/12
06/19/12
06/14/12
06/06/12
06/28/12
06/11/12
06/24/12
06/09/12
06/26/12
06/19/12
06/19/12
06/15/12
06/07/12
06/28/12
06/15/12
06/27/12

MEALS .........................................................................................................................................
14.76
231.85
42.00
45.92
47.56
28.25
97.17
173.36
203.36
Fmt 9334
Sfmt 9334
76083
AP
AP
AP
AP
AP
AP
AP
AP
AP
MULLER, JASON P ..........................................................................................

HITE, KATREENA .............................................................................................
HON. DANIEL BENISHEK .................................................................................
JAHNKE, TRACI L. ...........................................................................................
LATHAM, LORI ................................................................................................
LATHAM, LORI ................................................................................................
JAHNKE, TRACI L. ...........................................................................................
LANE, MICHELLE L. ........................................................................................
PALLARITO, DENISE ........................................................................................
241

FRANKED MAIL
AP 00497116
GL FLG0021275
........................................................................................................................
AP 00508932
AP 00519817
GL FLG0022174
........................................................................................................................
GL FLG0023057
........................................................................................................................
Frm 00241
07-05
07-05
07-09
07-09
07-09
07-09
07-10
07-10
07-10

EQUIPMENT ....................................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00242
Sfmt 9334
76083
SERVICE DATES
DESCRIPTION
06/27/12
06/29/12
06/09/12
06/08/12
07/05/12
07/06/12
07/06/12
03/22/12
06/05/12
06/07/12
07/02/12
06/01/12
06/11/12
07/09/12
06/28/12
06/28/12
05/21/12
06/12/12
07/12/12
07/12/12
07/12/12
06/12/12
06/24/12
06/10/12
06/18/12
06/01/12
07/13/12
06/02/12
07/13/12
06/07/12
07/19/12
07/19/12
07/17/12
06/29/12
07/24/12
07/24/12
07/24/12
07/27/12
07/27/12
07/29/12
07/31/12
08/01/12
07/30/12

MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
06/29/12
06/29/12
06/09/12
06/13/12
07/05/12
07/06/12
07/06/12
03/22/12
06/07/12
06/16/12
07/03/12
07/09/12
06/15/12
07/09/12
06/28/12
06/28/12
05/23/12
06/15/12
07/13/12
07/13/12
07/13/12
06/12/12
06/27/12
06/13/12
06/30/12
06/18/12
07/13/12
06/15/12
07/18/12
06/07/12
07/20/12
07/20/12
07/20/12
07/08/12
07/25/12
07/25/12
07/27/12
07/28/12
07/27/12
07/31/12
07/31/12
08/01/12
07/31/12
143.09
8.00
19.27
509.37
130.22
74.21
8.90
6.99
579.20
1,154.48
239.85
2,911.90
585.40
49.61
9.00
70.52
421.10
185.20
175.48
88.53
118.82
61.88
480.21
101.68
1,298.10
13.55
30.00
479.54
151.37
50.00
238.62
8.00
132.84
37.45
181.63
8.00
85.28
96.58
111.11
179.17
97.74
138.50
187.33
242
Fmt 9334

2012 HON. DAN BENISHEKCon.
07-10 AP 00483189
BLOUGH, DANIEL J .........................................................................................
07-10 AP 00483193
BLOUGH, DANIEL J .........................................................................................
07-10 AP 00483197
MUNSON, JORDAN R. ......................................................................................
07-12 AP 00485853
07-13 AP 00485954
HITE, KATREENA .............................................................................................
07-13 AP 00485963
JAHNKE, TRACI L. ...........................................................................................
07-13 AP 00485966
07-13 AP 00486093
07-13 AP 00486095
07-13 AP 00486098
07-13 AP 00486497
BONINI, KYLE .................................................................................................
07-19 AP 00492974
07-19 AP 00492980
07-19 AP 00493226
JAHNKE, TRACI L. ...........................................................................................
07-19 AP 00493229
LATHAM, LORI ................................................................................................
07-19 AP 00493231
LATHAM, LORI ................................................................................................
07-19 AP 00493233
JOHNSON, VIRGINIA H. ...................................................................................
07-19 AP 00493234
HADFIELD, THOMAS A .....................................................................................
07-23 AP 00495584
BLOUGH, DANIEL J .........................................................................................
07-23 AP 00495588
BLOUGH, DANIEL J .........................................................................................
07-23 AP 00495592
07-23 AP 00495599
07-23 AP 00495609
07-23 AP 00495615
07-23 AP 00495621
07-23 AP 00495625
07-24 AP 00494839
07-25 AP 00496820
07-25 AP 00496831
HITE, KATREENA .............................................................................................
07-25 AP 00496835
07-27 AP 00498916
BLOUGH, DANIEL J .........................................................................................
07-27 AP 00498923
BLOUGH, DANIEL J .........................................................................................
07-27 AP 00498932
07-27 AP 00498946
07-31 AP 00499893
BLOUGH, DANIEL J .........................................................................................
07-31 AP 00499895
BLOUGH, DANIEL J .........................................................................................
08-02 AP 00501909
08-03 AP 00502014
08-03 AP 00502018
JAHNKE, TRACI L. ...........................................................................................
08-03 AP 00502139
BLOUGH, DANIEL J .........................................................................................
08-09 AP 00504372
08-16 AP 00507774
DARIN,BRANDON M ........................................................................................
08-16 AP 00507776
DARIN,BRANDON M ........................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
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Frm 00243
Sfmt 9334
76083
AP
AP
AP
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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
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00507785
00507795
00508064
00508068
00508559
00508562
00510539
00510543
00510545
00510550
00510631
00510632
00510635
00510636
00514754
00516861
00516873
00516890
00516894
00516901
00516911
00519621
00519907
00519908
00519910
00520531
00520545
00520549
00521822
00524190
00524191
00524192
00524204
00524188
00524189
00524205
00525448
00525451
00525458
00525668
00525671
00525675
00526184
00526186
00526188
00526190
00528855
00526154
00526157
HITE, KATREENA .............................................................................................

BLOUGH, DANIEL J .........................................................................................
BLOUGH, DANIEL J .........................................................................................
BLOUGH, DANIEL J .........................................................................................
JAHNKE, TRACI L. ...........................................................................................
JAHNKE, TRACI L. ...........................................................................................
JAHNKE, TRACI L. ...........................................................................................
HITE, KATREENA .............................................................................................
DARIN,BRANDON M ........................................................................................
DARIN,BRANDON M ........................................................................................
BLOUGH, DANIEL J .........................................................................................
BLOUGH, DANIEL J .........................................................................................
JAHNKE, TRACI L. ...........................................................................................
VAN DEUREN, JENNIFER L. .............................................................................
BLOUGH, DANIEL J .........................................................................................
BLOUGH, DANIEL J .........................................................................................
BLOUGH, DANIEL J .........................................................................................
JAHNKE, TRACI L. ...........................................................................................
JAHNKE, TRACI L. ...........................................................................................
07/27/12
08/07/12
06/29/12
07/12/12
06/29/12
07/13/12
08/10/12
08/10/12
08/11/12
08/11/12
07/26/12
08/06/12
06/29/12
08/03/12
08/04/12
08/13/12
08/11/12
08/16/12
08/14/12
08/01/12
08/03/12
07/17/12
08/07/12
08/22/12
08/23/12
08/28/12
08/04/12
08/09/12
08/10/12
08/09/12
08/03/12
07/31/12
08/28/12
08/04/12
08/05/12
08/09/12
08/23/12
08/20/12
08/06/12
08/20/12
08/10/12
08/07/12
08/28/12
09/04/12
09/05/12
09/05/12
08/07/12
09/06/12
09/06/12
07/27/12
08/08/12
07/25/12
07/12/12
07/17/12
07/13/12
08/10/12
08/10/12
08/11/12
08/11/12
07/31/12
08/09/12
07/17/12
08/10/12
08/11/12
08/15/12
08/15/12
08/16/12
08/17/12
08/01/12
08/10/12
07/17/12
08/23/12
08/24/12
08/24/12
08/28/12
08/04/12
08/15/12
08/24/12
08/11/12
08/03/12
08/17/12
08/30/12
08/04/12
08/11/12
08/24/12
08/23/12
08/24/12
08/24/12
08/20/12
08/10/12
08/07/12
09/05/12
09/05/12
09/05/12
09/05/12
08/23/12
09/07/12
09/07/12

LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
20.09
252.05
309.57
85.47
248.65
514.60
9.49
8.00
8.00
199.30
885.60
1,029.20
153.32
313.00
1,179.20
13.01
455.50
73.50
248.00
96.52
107.50
556.60
141.37
327.00
14.77
54.00
48.00
9.00
228.45
9.00
962.80
178.37
354.00
60.00
1,402.42
90.62
31.07
822.40
544.62
169.40
133.28
27.32
30.28
226.00
8.00
124.30
190.67
121.42
173.00
243
Fmt 9334
08-16
08-16
08-17
08-17
08-17
08-17
08-17
08-17
08-17
08-17
08-17
08-17
08-17
08-17
08-22
08-27
08-27
08-27
08-27
08-27
08-27
08-31
09-04
09-04
09-04
09-05
09-05
09-05
09-06
09-11
09-11
09-11
09-11
09-12
09-12
09-12
09-12
09-12
09-12
09-14
09-14
09-14
09-14
09-14
09-14
09-14
09-14
09-17
09-17
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
Jkt 076083
PO 00000
Frm 00244
Sfmt 9334
76083
DESCRIPTION
08/04/12
09/07/12
09/10/12
09/10/12
09/10/12
09/11/12
09/13/12
09/14/12
09/10/12
09/18/12
09/10/12
09/18/12
08/11/12
09/07/12
09/11/12
09/11/12
09/11/12
09/13/12
09/13/12
09/14/12
09/15/12
09/19/12
09/12/12
09/18/12
CAR RENTAL ................................................................................................................................

MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
TRAVEL TOTALS:
562.94
4.00
296.00
28.69
84.70
163.55
93.00
81.05
254.00
228.10
125.00
59.00
27,769.71

00483585
00483585
00483585
00483195
AT&T ..............................................................................................................
00485952
00487452
NORTHERN MICHIGAN BANK AND TRUST .......................................................
00487453
BAVARIAN PARTNERS .....................................................................................
00487454
WATERMARQ LLC ...........................................................................................
00497117
00497117
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
00502029
00505678
00505678
00505678
00507772
AT&T ..............................................................................................................
00507783
00508832
00508832
00508832
00508908
00509118
00509119
00509120
WATERMARQ LLC ...........................................................................................
00514308
06/20/12
06/21/12
06/26/12
06/25/12
06/27/12
07/03/12
07/03/12
07/03/12
07/13/12
07/18/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
07/12/12
07/27/12
07/31/12
08/01/12
07/25/12
07/27/12
08/01/12
08/02/12
08/03/12
07/25/12
08/03/12
08/03/12
08/03/12
08/08/12
06/20/12
06/21/12
06/26/12
07/24/12
07/26/12
08/02/12
08/02/12
08/02/12
07/13/12
07/18/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
08/11/12
07/27/12
07/31/12
08/01/12
08/24/12
08/26/12
08/01/12
08/02/12
08/03/12
07/25/12
09/02/12
09/02/12
09/02/12
08/08/12

5.15
5.71
46.06
91.49
159.47
750.00
700.00
790.00
2.91
6.35
40.00
154.50
788.86
81.05
0.60
1,044.56
25.22
5.56
6.01
91.33
159.15
4.80
4.70
8.65
7.20
750.00
700.00
790.00
7.04
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
PAYEE
244
Fmt 9334
SERVICE DATES

09-17 AP 00526160
09-17 AP 00526167
09-19 AP 00533750
JAHNKE, TRACI L. ...........................................................................................
09-19 AP 00533753
JAHNKE, TRACI L. ...........................................................................................
09-20 AP 00533477
JAHNKE, TRACI L. ...........................................................................................
09-24 AP 00534837
HITE, KATREENA .............................................................................................
09-24 AP 00534847
JAHNKE, TRACI L. ...........................................................................................
09-24 AP 00534849
09-24 AP 00534852
BLOUGH, DANIEL J .........................................................................................
09-25 AP 00536225
HITE, KATREENA .............................................................................................
09-26 AP 00536625
09-26 AP 00536634
JAHNKE, TRACI L. ...........................................................................................
07-09
07-09
07-09
07-10
07-13
07-16
07-16
07-16
07-25
07-25
07-26
07-26
07-26
07-26
07-26
08-03
08-14
08-14
08-14
08-16
08-16
08-16
08-16
08-16
08-16
08-16
08-16
08-16
08-20
VOUCHER NO.
VerDate Mar 15 2010

06:26 Nov 13, 2012
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Frm 00245
Sfmt 9334
76083
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AP
AP
AP
AP
GL
GL
GL
GL
GL
00514308
00515605
00517051
00517051
00517051
00517051
00517051
EMS0022201
EMS0022201
EMS0022201
EMS0022201
EMS0022201
00519904
00521698
00521698
00521698
00521698
00524203
00526425
00525663
00526420
00526971
00526972
00526973
00535728
00537103
EMS0022994
EMS0022994
EMS0022994
EMS0022994
EMS0022994

........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
AT&T ..............................................................................................................
WATERMARQ LLC ...........................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
08/10/12
08/13/12
08/09/12
08/14/12
08/15/12
08/16/12
08/21/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/22/12
08/21/12
08/22/12
08/23/12
08/24/12
08/25/12
08/21/12
08/27/12
09/04/12
09/03/12
09/03/12
09/03/12
09/10/12
09/13/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/10/12
08/13/12
08/09/12
08/14/12
08/15/12
08/16/12
08/21/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
09/26/12
08/21/12
08/22/12
08/23/12
08/24/12
09/24/12
08/21/12
09/26/12
09/04/12
10/02/12
10/02/12
10/02/12
09/10/12
09/13/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12

11.28
26.26
41.35
25.62
5.95
7.34
10.82
40.00
149.50
916.19
81.05
0.60
1,044.56
9.54
17.56
6.91
10.82
91.40
12.67
159.15
9.26
750.00
700.00
790.00
8.13
8.30
40.00
149.50
886.54
81.05
0.60
13,318.32
07-05
07-09
07-19
07-23
07-26
08-09
08-28
08-31
09-04
09-05
09-26
AP
AP
AP
AP
GL
AP
GL
AP
AP
AP
AP

00481272
00482405
00492970
HADFIELD, THOMAS A ..................................................................................... 06/18/12
00495580
PIX0021110
........................................................................................................................ 07/01/12
00504356
PIX0022012
........................................................................................................................ 08/01/12
00519616
LIQUIFIED CREATIVE ....................................................................................... 07/14/12
00521034
LAKE SUPERIOR PRESS .................................................................................. 07/30/12
00520537
00536628
THE FRANKING GROUP ................................................................................... 08/08/12
06/25/12
06/18/12
06/18/12
07/11/12
07/31/12
08/01/12
08/31/12
07/14/12
07/30/12
08/27/12
08/08/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
39.90
68.95
1.06
39.90
21.50
39.90
21.50
425.00
1,368.85
31.90
13,485.00
15,543.46
07-16
08-16
08-16
OTHER SERVICES
AP 00487272
AP 00507767
AP 00507790
07/31/12
08/07/12
08/08/12

2,054.50
50.00
85.00

KATHY CONARD ..............................................................................................
BLANKENSHIP, APRIL L. .................................................................................
07/01/12
08/07/12
08/08/12
245
Fmt 9334
08-20
08-22
08-24
08-24
08-24
08-24
08-24
08-31
08-31
08-31
08-31
08-31
09-04
09-05
09-05
09-05
09-05
09-11
09-13
09-14
09-14
09-16
09-16
09-16
09-24
09-26
09-30
09-30
09-30
09-30
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
Jkt 076083
PO 00000
Frm 00246
Sfmt 9334
76083
DESCRIPTION
08/01/12
07/09/12
09/08/12
09/01/12
08/31/12
07/09/12
09/08/12
09/30/12

2,054.50
5.43
85.00
2,054.50
6,388.93

00482399
LATHAM, LORI ................................................................................................
00483296
BOISE CASCADE .............................................................................................
00485956
ARISTOTLE INTERNATIONAL INC .....................................................................
00486090
00492964
00494833
00494874
BOISE CASCADE .............................................................................................
00494874
BOISE CASCADE .............................................................................................
FLG0021275
........................................................................................................................
RMS0021277
........................................................................................................................
00502021
GAYLORD HERALD TIMES ...............................................................................
00502025
CHARLEVOIX COURIER ...................................................................................
00497114
BOISE CASCADE .............................................................................................
00504353
00507777
SEGMENTED MEDIA LLC .................................................................................
00507780
JAHNKE, TRACI L. ...........................................................................................
00507793
DELTA COUNTY ...............................................................................................
00510537
BLOUGH, DANIEL J .........................................................................................
00510629
ALPENA AREA CHAMBER OF COMMERCE .......................................................
00510943
BOISE CASCADE .............................................................................................
00516851
BLACK TIE SERVICES .....................................................................................
00516886
00519612
FLG0022174
........................................................................................................................
RMS0022173
........................................................................................................................
00520534
00520540
00524206
00525455
BOISE CASCADE .............................................................................................
00523406
00533756
PURE WATER WORKS INC ...............................................................................
00534845
JAHNKE, TRACI L. ...........................................................................................
00536226
00536228
00536230
00536637
MOORE PIZZA LLC ..........................................................................................
FRM0022968
........................................................................................................................
06/18/12
06/14/12
07/01/12
07/08/12
06/12/12
07/13/12
07/14/12
07/14/12
07/20/12
07/01/12
07/01/12
07/01/12
06/30/12
07/12/12
08/03/12
08/07/12
08/07/12
08/03/12
07/13/12
07/31/12
08/15/12
08/03/12
08/13/12
08/20/12
08/01/12
08/14/12
08/11/12
08/24/12
08/22/12
08/14/12
09/12/12
09/14/12
09/18/12
09/04/12
09/04/12
09/18/12
08/02/12
06/18/12
06/14/12
07/01/12
07/08/12
06/12/12
07/13/12
07/14/12
07/14/12
07/31/12
07/31/12
12/31/12
12/31/12
06/30/12
07/12/12
08/03/12
08/07/12
08/07/12
08/03/12
07/13/12
07/31/12
08/15/12
08/03/12
08/13/12
08/31/12
08/31/12
08/14/12
08/11/12
08/24/12
08/22/12
08/14/12
09/12/12
09/14/12
09/18/12
09/04/12
09/04/12
09/18/12
08/02/12

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 .....................................................................................................................
100.90
-97.99
500.00
85.00
10.00
8.00
46.18
138.93
-259.90
624.63
33.00
26.40
170.22
6.00
19.70
6.26
40.00
10.00
16.00
228.92
155.25
139.12
15.59
-215.10
652.37
722.37
26.00
72.27
75.60
228.92
50.00
18.84
252.87
189.40
366.72
120.00
5.00
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
PAYEE
246
Fmt 9334
SERVICE DATES

08-16 AP 00508939
08-17 AP 00507787
HITE, KATREENA .............................................................................................
09-14 AP 00526182
09-16 AP 00526794
07-09
07-12
07-13
07-13
07-19
07-24
07-27
07-27
07-31
07-31
08-03
08-03
08-07
08-09
08-16
08-16
08-16
08-17
08-17
08-22
08-27
08-27
08-31
08-31
08-31
09-05
09-05
09-11
09-12
09-13
09-19
09-24
09-25
09-25
09-25
09-26
09-27
VOUCHER NO.
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00247
09-30
09-30
GL FLG0023057
GL RMS0023059
........................................................................................................................
........................................................................................................................
09/20/12
09/01/12
09/30/12
09/30/12

-516.90
289.36
4,359.93
07-31
07-31
08-31
09-06
09-12
09-30
GL
GL
GL
AP
AP
GL
EQUIPMENT
AMR0021240
MNT0021236
MNT0022119
00522138
00523755
MNT0022895
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
01/01/12
07/01/12
08/01/12
06/20/12
06/20/12
09/01/12
05/31/12
07/31/12
08/31/12
06/20/12
06/20/12
09/30/12

EQUIPMENT TOTALS:
-272.95
335.09
335.09
844.41
683.21
335.09
2,259.94
268,879.46
OFFICE TOTALS:
268,879.46

EQUIPMENT TOTALS:
-491.31
-163.77
-655.08
-655.08
OFFICE TOTALS:
-655.08
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
12,732.63
683,748.20
39,782.96
64,950.13
1,992.35
29,653.18
4,495.02
3,478.38
840,832.85
3,727.03
270,944.44
11,938.18
23,459.51
247.55
15,043.12
1,475.16
734.00
327,568.99
OFFICE TOTALS:
840,832.85
327,568.99
2011 HON. DAN BENISHEK

EQUIPMENT
07-31 GL AMR0021240
........................................................................................................................
07-31 GL AMR0021240
........................................................................................................................
01/01/11
10/01/11
09/30/11
12/31/11
Sfmt 9334
247
Fmt 9334
2012 HON. RICK BERG
07-25
07-31
08-16
08-31
09-30

FRANKED MAIL
AP 00497116
GL FLG0021275
........................................................................................................................
AP 00508932
GL FLG0022174
........................................................................................................................
GL FLG0023057
........................................................................................................................
76083
06/01/12
07/20/12
07/01/12
08/20/12
09/20/12
06/30/12
07/31/12
07/31/12
08/31/12
09/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
1,758.28
-17.14
2,061.91
-33.43
-42.59
3,727.03
BLANKENSHIP, APRIL L. ........................................................................................... 07/01/12
BLANKENSHIP, APRIL L. ........................................................................................... 09/01/12
BUELL,PATRICK L ..................................................................................................... 07/01/12
08/31/12
09/30/12
09/30/12
FINANCE ADMINISTRATOR ...........................................................................................................

SHARED EMPLOYEE .....................................................................................................................
2,250.00
1,125.00
13,749.99
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00248
Sfmt 9334
76083
07-05
07-05
07-10
07-11
07-11
07-11
07-13
07-23
07-23
08-02
08-03
08-17
08-17
08-17
08-17
08-23
08-31
09-05
09-07
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00480750
00480758
00483636
00484651
00484652
00484653
00486493
00494694
00494695
00501899
00502137
00508564
00508567
00510562
00510880
00515734
00519608
00520715
00522215
RICHARDS, RANDY J. ......................................................................................

PACK, CHRISTOPHER M. .................................................................................
NELSON, THOMAS ...........................................................................................
CHRISTY,MARY ...............................................................................................
ENTERPRISE RAC CO OF MONTANA/WYOMING ...............................................
NELSON, THOMAS ...........................................................................................
RICHARDS, RANDY J. ......................................................................................
ENTERPRISE RAC CO OF MONTANA/WYOMING ...............................................
CHRISTMAN, ROBERT J. .................................................................................
RICHARDS, RANDY J. ......................................................................................
PACK, CHRISTOPHER M. .................................................................................
SERVICE DATES
DESCRIPTION
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/17/12
07/01/12
07/01/12
07/01/12
07/13/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/09/12
09/30/12
09/30/12
09/30/12
07/12/12
09/30/12
07/16/12
09/30/12
09/30/12
09/30/12
09/30/12
08/24/12
09/30/12
09/30/12
09/30/12
09/30/12
07/16/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
SR POLICY/AGRICULTURE ADVISOR .............................................................................................

DEPUTY STATE DIRECTOR ...........................................................................................................
PAID INTERN ................................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
REGIONAL DIRECTOR ...................................................................................................................
PAID INTERN ................................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STATE DIRECTOR .........................................................................................................................
PAID INTERN ................................................................................................................................
STAFF ASST/PRESS ASST .............................................................................................................
STAFF ASSISTANT ........................................................................................................................
VETERANS MILITARY AFFRS LIAISO .............................................................................................
SCHEDULER .................................................................................................................................
35,000.01
11,250.00
17,250.00
720.00
28,749.99
2,044.44
9,008.32
12,500.01
11,250.00
16,250.01
2,520.00
3,000.00
5,625.00
24,999.99
15,000.00
960.00
8,069.45
8,750.01
9,333.33
10,500.00
13,749.99
7,288.90
270,944.44
06/12/12
05/21/12
06/11/12
06/05/12
05/24/12
06/05/12
07/02/12
07/13/12
06/26/12
07/12/12
06/27/12
08/03/12
07/11/12
07/10/12
06/29/12
07/10/12
07/31/12
08/13/12
08/13/12
06/25/12
05/27/12
06/27/12
06/20/12
05/27/12
06/21/12
07/02/12
07/15/12
06/30/12
07/19/12
07/30/12
08/03/12
07/11/12
07/26/12
07/26/12
08/06/12
08/22/12
08/24/12
08/23/12

LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
415.80
249.54
390.40
596.89
567.96
1,506.40
154.40
753.20
176.00
156.80
113.64
285.80
77.00
166.00
1,756.00
546.40
202.76
219.19
753.20
248
Fmt 9334

2012 HON. RICK BERGCon.
CHRISTMAN,ROBERT J .............................................................................................
CHRISTY,MARY A .....................................................................................................
COLLINS,RICHARD E ................................................................................................
CROSS,IAN B ............................................................................................................
DAVIS,JORDAN N ......................................................................................................
DIETZ,ILON B ...........................................................................................................
DIETZ,ILON B ...........................................................................................................
EFFERTZ HANSON,MARIA K ......................................................................................
HOWE,MICHAEL C ....................................................................................................
JANOWSKI,DANIELLE .................................................................................................
KENNEY,JOHN B .......................................................................................................
MCINTYRE,ALEXANDER J ..........................................................................................
MONTPLAISIR,TRINA M .............................................................................................
NELSON,THOMAS E ..................................................................................................
PACK, CHRISTOPHER M ...........................................................................................
PETERSON,JOSEPHINE H ..........................................................................................
PUDWILL,KATHERINE ................................................................................................
REIMNITZ,MARSHA L ................................................................................................
RICHARDS,RANDY J ..................................................................................................
SCHMITZ,ALICIA K ....................................................................................................
THOET,VICTORIA B ...................................................................................................
WOLFE,WILLIAM E ....................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00249
Sfmt 9334
76083
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00522218
00522221
00524186
00525256
00525260
00525268
00525276
00526180
00534853
00538183

BUELL, PATRICK L. .........................................................................................
NELSON, THOMAS ...........................................................................................
RICHARDS, RANDY J. ......................................................................................
REIMNITZ, MARSHA L. ....................................................................................
07/30/12
08/20/12
09/03/12
08/21/12
08/05/12
07/23/12
08/10/12
08/08/12
08/28/12
09/20/12
07/30/12
08/26/12
09/03/12
08/21/12
08/05/12
07/23/12
08/10/12
09/05/12
09/13/12
09/20/12

LODGING ......................................................................................................................................
TRAVEL TOTALS:
376.60
499.20
376.60
182.40
84.70
376.60
379.80
256.98
208.32
109.60
11,938.18
07-10
07-11
07-13
07-13
07-16
07-16
07-17
07-18
07-25
07-26
07-26
07-26
07-26
07-26
07-26
07-27
07-30
07-30
07-31
08-02
08-02
08-02
08-13
08-15
08-16
08-16
08-17
08-17
08-20
08-21
08-24
08-27
08-31
08-31
08-31
08-31
08-31
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
GL

00482897
CD COMMUNICATIONS ....................................................................................
00484647
IDEAONE TELECOM GROUP LLC .....................................................................
00486495
CABLE ONE ....................................................................................................
00486496
MIDCONTINENT COMMUNICATIONS ................................................................
00487802
CROWN POINT PROPERTIES LLP .....................................................................
00488785
BOWMAN & ASSOC LLC ..................................................................................
00490017
00493260
00497117
00498201
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
00499184
00498425
CENTURYLINK .................................................................................................
00498428
00499885
00501893
SRT COMMUNICATIONS INC ...........................................................................
00501895
00501898
COLLIN, RICHARD E. ......................................................................................
00506726
00506787
00509468
00510432
BOWMAN & ASSOC LLC ..................................................................................
00508568
CABLE ONE ....................................................................................................
00510569
00514433
00514571
00516999
00516623
CENTURYLINK .................................................................................................
00519594
00519598
SRT COMMUNICATIONS INC ...........................................................................
00519603
EMS0022201
........................................................................................................................
EMS0022201
........................................................................................................................
06/28/12
07/01/12
07/08/12
07/08/12
07/03/12
07/03/12
07/03/12
07/01/12
07/17/12
02/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
03/01/12
06/13/12
07/22/12
07/16/12
07/01/12
07/19/12
07/26/12
04/01/12
08/01/12
08/03/12
08/03/12
08/08/12
08/08/12
05/01/12
06/01/12
08/01/12
07/13/12
08/19/12
08/01/12
08/22/12
07/01/12
07/01/12
06/28/12
07/31/12
08/07/12
08/07/12
08/02/12
08/02/12
07/03/12
07/31/12
07/17/12
02/29/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
03/31/12
07/12/12
08/21/12
07/16/12
07/31/12
08/18/12
07/27/12
04/30/12
08/31/12
09/02/12
09/02/12
09/07/12
09/07/12
05/31/12
06/30/12
08/31/12
08/12/12
09/18/12
08/31/12
09/21/12
07/31/12
07/31/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
EQUIP RENTAL (EFF 1/3/03) ........................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
90.00
290.39
56.16
159.71
3,320.24
571.00
13.55
1,546.00
11.71
-68.00
32.00
128.50
672.71
78.62
493.52
-68.00
222.96
54.59
11.88
90.55
450.39
34.97
-68.00
294.67
3,320.24
571.00
56.16
160.31
-68.00
-68.00
1,546.00
310.67
470.01
90.55
55.19
164.00
128.50
249
Fmt 9334
09-07
09-07
09-12
09-12
09-12
09-12
09-12
09-14
09-24
09-27
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00250
Sfmt 9334
DESCRIPTION
07/01/12
07/01/12
07/01/12
08/16/12
09/01/12
09/08/12
09/03/12
09/03/12
09/08/12
09/10/12
09/01/12
09/22/12
08/13/12
09/16/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
07/31/12
07/31/12
07/31/12
08/16/12
09/30/12
10/07/12
10/02/12
10/02/12
10/07/12
09/10/12
09/30/12
10/21/12
09/12/12
09/16/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
...................................................................................
...................................................................................
...................................................................................
...................................................................................
07/11/12
06/25/12
08/17/12
08/27/12
07/11/12
06/25/12
08/17/12
08/27/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
31.90
121.85
31.90
61.90
247.55
662.03
78.62
33.24
11.89
339.18
56.16
3,320.24
571.00
223.91
100.00
1,546.00
55.19
370.65
11.89
32.00
128.50
637.73
78.62
45.91
23,459.51
76083
07-25
07-25
08-27
09-07
AP
AP
AP
AP

00495712
ACCURATE WORD LLC.
00495716
ACCURATE WORD LLC.
00516627
ACCURATE WORD LLC.
00522213
ACCURATE WORD LLC.
07-10
07-10
07-12
07-16
07-25
08-03
08-16
08-27
09-05
09-16
09-26
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00483642
00483691
00484367
00488267
00497211
00502043
00509915
00517905
00520713
00527760
00536954
BEVERLY PENROD ..........................................................................................

EDND ..............................................................................................................
EIDE BAILLY LLP ............................................................................................
BEVERLY PENROD ..........................................................................................
BEVERLY PENROD ..........................................................................................
06/01/12
06/21/12
06/19/12
07/01/12
07/01/12
07/02/12
08/01/12
08/01/12
08/06/12
09/01/12
09/01/12
06/30/12
06/21/12
06/19/12
07/31/12
07/31/12
07/30/12
08/31/12
08/31/12
08/31/12
09/30/12
09/30/12

TRAINING .....................................................................................................................................
90.00
125.00
8,000.00
2,054.50
121.54
150.00
2,054.50
121.54
150.00
2,054.50
121.54
15,043.12
07-11
07-12
07-12

AP 00484649
AP 00483296
BOISE CASCADE .............................................................................................
AP 00483296
BOISE CASCADE .............................................................................................
08/01/12
06/14/12
06/14/12
08/31/12
06/14/12
06/14/12
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
30.00
12.32
120.53
250
Fmt 9334
SERVICE DATES

2012 HON. RICK BERGCon.
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
09-04 AP 00521038
09-14 AP 00526168
09-14 AP 00526179
CABLE ONE ....................................................................................................
09-16 AP 00527318
09-16 AP 00528327
IPM INC ..........................................................................................................
09-17 AP 00526152
09-19 AP 00529692
CD COMMUNICATIONS ....................................................................................
09-24 AP 00535720
09-27 AP 00538181
09-27 AP 00538185
CENTURYLINK .................................................................................................
09-27 AP 00538186
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00251
Sfmt 9334
AP
GL
GL
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
GL
GL
00499880
FLG0021275
RMS0021277
00501897
00502036
00502039
00497114
00506791
00510943
FLG0022174
RMS0022173
00523406
00523406
00526166
00536218
FLG0023057
RMS0023059
THE FOSTER COUNTY INDEPENDENT ..............................................................

........................................................................................................................
........................................................................................................................
DAKOTA AWARDS ............................................................................................
BOWMAN COUNTY PIONEER ...........................................................................
WILLISTON HERALD ........................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
........................................................................................................................
........................................................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
CULLIGAN WATER CO MARYLAND ...................................................................
MONTPLAISIR, TRINA M. .................................................................................
........................................................................................................................
........................................................................................................................
07/29/12
07/20/12
07/01/12
07/24/12
08/26/12
07/23/12
06/30/12
09/01/12
07/31/12
08/20/12
08/01/12
08/14/12
08/14/12
10/01/12
09/19/12
09/20/12
09/01/12
01/28/13
07/31/12
07/31/12
07/24/12
11/25/12
12/31/12
06/30/12
09/30/12
07/31/12
08/31/12
08/31/12
08/14/12
08/14/12
10/31/12
09/19/12
09/30/12
09/30/12

WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
21.00
-37.35
705.37
25.70
13.00
70.00
107.10
30.00
82.15
-432.00
392.67
84.56
117.60
30.00
29.31
-293.40
366.60
1,475.16
07-31
07-31
08-31
09-30
GL
GL
GL
GL
EQUIPMENT
AMR0021240
MNT0021236
MNT0022119
MNT0022895
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
01/01/12
07/01/12
08/01/12
09/01/12
05/31/12
07/31/12
08/31/12
09/30/12

EQUIPMENT TOTALS:
-272.95
335.65
335.65
335.65
734.00
327,568.99
OFFICE TOTALS:
327,568.99
2011 HON. RICK BERG

07-13 AP 00486168
76083
01/01/12
01/31/12

-68.00
-68.00
07-02
07-02
07-11

AP 00137014
BENSON COUNTY FARMERS PRESS ................................................................ 03/25/11
AP 00139063
VALLEY NEWS AND VIEWS .............................................................................. 03/25/11
AR AC-06046
HANNAHERS, INC. ......................................................................................... 04/14/11
03/24/12
03/24/12
04/14/11

-42.00
-35.00
-10.00
-87.00
07-31
07-31
EQUIPMENT
GL AMR0021240
GL AMR0021240
09/30/11
12/31/11

EQUIPMENT TOTALS:
-491.31
-163.77
-655.08
-810.08
OFFICE TOTALS:
-810.08
274.04
860,102.82
21,237.35
80.65
280,483.66
9,061.40
........................................................................................................................
........................................................................................................................
01/01/11
10/01/11
2012 HON. SHELLEY BERKLEY

FRANKED MAIL ...............................................................................................................
TRAVEL ..........................................................................................................................
251
Fmt 9334
07-31
07-31
07-31
08-02
08-03
08-03
08-07
08-15
08-22
08-31
08-31
09-13
09-13
09-14
09-25
09-30
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 076083

2012 HON. SHELLEY BERKLEYCon.
PO 00000
Frm 00252
07-25
08-16
08-31
55,423.40
1,440.40
18,014.84
3,176.20
3,325.50
962,994.55
19,245.57
121.75
6,707.44
1,159.18
1,108.50
317,968.15
OFFICE TOTALS:
962,994.55
317,968.15
06/01/12
07/01/12
08/20/12
06/30/12
07/31/12
08/31/12
FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
FRANKED MAIL ............................................................................................................................
89.42
48.97
-57.74
80.65
ALLEN,KARA M .........................................................................................................
BROWN, TERI E. .......................................................................................................
CHERRY, DAVID A. ...................................................................................................
CHURCHILL, JANET D. ..............................................................................................
CONNOLLY, MELISSA L. ............................................................................................
EVANS, MARCIE W. ..................................................................................................
FIARMAN, CARRIE L. ................................................................................................
FLEISCHMAN, JUDITH R. ...........................................................................................
FULSTONE,DARA M ...................................................................................................
GEORGE, BRYAN D. ..................................................................................................
HOTCHKISS,JESSICA K ..............................................................................................
KADDEN, JEREMY .....................................................................................................
KOVAL,NICOLE M ......................................................................................................
MARCUS,DAVID S .....................................................................................................
PINCKNEY,JANNA L ...................................................................................................
RIDER, JOANNE ........................................................................................................
STORY, TOD J. ..........................................................................................................
UREY, RICHARD L. ...................................................................................................
WALSH,BRIAN C .......................................................................................................
WRIGHT,NICOLE A ....................................................................................................
WRIGHT,NICOLE A ....................................................................................................
09/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/01/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
08/06/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
08/31/12
09/30/12
SHARED EMPLOYEE .....................................................................................................................

DISTRICT SCHEDULER/EXEC ASSIST ............................................................................................
DPTY CHF OF STAFF FOR ADMIN .................................................................................................
STAFF ASSISTANT ........................................................................................................................
FOREIGN POLICY ADVISOR ..........................................................................................................
LEGISLATIVE AIDE/COMM ASST ...................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
850.00
13,963.50
21,201.75
14,171.01
12,000.00
27,804.24
14,250.00
13,460.49
6,533.33
24,693.99
9,125.01
6,406.00
9,372.99
9,500.01
5,100.00
22,978.50
23,566.50
36,923.01
2,250.00
5,000.00
1,333.33
280,483.66
TRAVEL
00481627
00481781
00481784
00481844
00498361
06/26/12
04/27/12
06/08/12
05/21/12
06/02/12
06/28/12
04/27/12
06/08/12
05/25/12
06/29/12
CAR RENTAL ................................................................................................................................
47.00
774.60
571.80
192.30
52.50
Sfmt 9334
76083
AP
AP
AP
AP
AP
UREY, RICHARD L. .........................................................................................

WRIGHT,NICOLE A ..........................................................................................
252

FRANKED MAIL
AP 00497116
AP 00508932
GL FLG0022174
........................................................................................................................
Fmt 9334
07-05
07-05
07-05
07-05
07-26

OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00253
Sfmt 9334
76083
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00498383
00499808
00499809
00499810
00499811
00499812
00507501
00507507
00508794
00517068
00517070
00517072
00517073
00517075
00519918
00520703
00524344
00537619
00537914
00537916
00537919
00537922
00537925
KOVAL,NICOLE M ............................................................................................
RIDER, JOANNE ..............................................................................................
HOTCHKISS,JESSICA K ....................................................................................
HOTCHKISS,JESSICA K ....................................................................................
CHERRY, DAVID A. .........................................................................................
KOVAL,NICOLE M ............................................................................................
BROWN, TERI E. .............................................................................................
06/02/12
06/21/12
06/26/12
07/09/12
07/19/12
05/07/12
01/24/12
06/02/12
07/04/12
07/23/12
07/26/12
07/31/12
08/03/12
06/26/12
07/06/12
07/02/12
07/18/12
06/08/12
08/03/12
08/12/12
08/18/12
08/18/12
08/17/12
06/29/12
06/21/12
06/26/12
07/09/12
07/19/12
05/10/12
07/26/12
06/26/12
07/27/12
07/23/12
07/26/12
07/31/12
08/03/12
07/02/12
07/06/12
07/06/12
08/28/12
08/31/12
08/10/12
08/18/12
08/18/12
08/18/12
08/17/12

GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
TRAVEL TOTALS:
116.27
592.80
592.80
592.80
253.80
287.32
436.76
161.56
166.77
592.80
592.80
597.80
597.80
224.36
43.79
226.07
95.84
374.95
288.13
256.72
47.91
264.60
18.75
9,061.40
07-05
07-16
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-27
07-30
07-30
07-30
07-30
08-14
08-14
08-16
08-31
08-31
08-31
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

00481547
AT&T MOBILITY ..............................................................................................
00488770
NORTH AMERICA 888 REAL ESTATE INVESTMENT ..........................................
00498368
FEDERAL EXPRESS .........................................................................................
00498373
FEDERAL EXPRESS .........................................................................................
00498376
FEDERAL EXPRESS .........................................................................................
00498396
00498401
00498410
COX COMMUNICATIONS INC ...........................................................................
00498422
AT&T MOBILITY ..............................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
........................................................................................................................
EMS0021111
EMS0021111
........................................................................................................................
HRS0021151
........................................................................................................................
00499732
FEDERAL EXPRESS .........................................................................................
00499735
FEDERAL EXPRESS .........................................................................................
00499737
FEDERAL EXPRESS .........................................................................................
00499739
FEDERAL EXPRESS .........................................................................................
00507510
00507513
00510418
00519912
FEDEX ............................................................................................................
00519915
FEDEX ............................................................................................................
00519917
FEDEX ............................................................................................................
05/07/12
07/03/12
06/11/12
06/13/12
06/15/12
06/01/12
06/01/12
07/01/12
06/07/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/27/12
07/06/12
07/10/12
07/11/12
07/22/12
08/01/12
08/03/12
07/23/12
07/31/12
08/03/12
06/06/12
08/02/12
06/11/12
06/13/12
06/15/12
07/31/12
06/30/12
07/31/12
07/06/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/27/12
07/06/12
07/10/12
07/12/12
08/21/12
08/31/12
09/02/12
07/23/12
07/31/12
08/07/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
25.00
4,265.24
4.85
4.60
4.98
95.33
15.25
749.73
25.00
52.00
118.50
1,042.70
2.80
259.50
9.54
4.77
8.06
33.15
95.10
767.31
4,265.24
4.77
99.63
4.53
253
Fmt 9334
07-26
07-30
07-30
07-30
07-30
07-30
08-14
08-14
08-16
08-27
08-27
08-27
08-27
08-27
08-31
09-04
09-11
09-27
09-27
09-27
09-27
09-27
09-27
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00254
Sfmt 9334
DESCRIPTION
07/01/12
07/07/12
07/01/12
07/01/12
07/01/12
07/01/12
08/15/12
08/17/12
09/03/12
08/01/12
09/01/12
08/01/12
08/22/12
08/07/12
08/30/12
09/04/12
09/04/12
08/01/12
08/01/12
08/01/12
08/01/12
07/31/12
08/06/12
07/31/12
07/31/12
07/31/12
07/31/12
08/15/12
08/17/12
10/02/12
08/31/12
09/30/12
08/31/12
09/21/12
09/06/12
08/30/12
09/04/12
09/07/12
08/31/12
08/31/12
08/31/12
08/31/12

UTILITIES .....................................................................................................................................
14.67
25.00
52.00
118.50
1,149.61
2.80
4.26
4.71
4,265.24
-416.10
735.65
14.42
95.10
25.00
7.47
5.53
22.90
52.00
118.50
987.93
2.80
19,245.57
76083
07-26
08-14
08-28
09-11
GL
AP
GL
AP

PIX0021110
........................................................................................................................
00507505
PIX0022012
........................................................................................................................
00524348
07/01/12
07/27/12
08/01/12
09/03/12
07/31/12
07/27/12
08/31/12
09/03/12
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
21.50
61.85
6.50
31.90
121.75
07-16
08-16
09-05
09-16
AP
AP
AP
AP
OTHER SERVICES
00488263
00509911
00520959
00527756

SHRED-IT LAS VEGAS .....................................................................................
07/01/12
08/01/12
07/26/12
09/01/12
07/31/12
08/31/12
07/26/12
09/30/12

2,227.48
2,227.48
25.00
2,227.48
6,707.44
07-06
07-26
07-26
07-30
07-31
08-01
08-01
08-31
AP
AP
AP
AP
GL
AP
AP
AP

00482510
SMART & FINAL ..............................................................................................
00498389
ARROWHEAD ..................................................................................................
00498417
NORTH LAS VEGAS .........................................................................................
00499731
DEER PARK WATER ........................................................................................
RMS0021277
........................................................................................................................
00501146
00501146
00519920
NORTH LAS VEGAS .........................................................................................
06/28/12
05/27/12
06/01/12
06/01/12
07/01/12
06/12/12
06/12/12
08/13/12
06/28/12
06/26/12
06/30/12
06/30/12
07/31/12
06/12/12
06/12/12
08/13/12
FOOD & BEVERAGE .....................................................................................................................

WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
66.71
74.33
35.00
126.31
49.58
13.82
110.00
40.00
254
Fmt 9334
SERVICE DATES

2012 HON. SHELLEY BERKLEYCon.
08-31 AP 00519924
08-31 AP 00519933
AT&T MOBILITY ..............................................................................................
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
09-11 AP 00524712
FEDEX ............................................................................................................
09-11 AP 00524715
FEDEX ............................................................................................................
09-16 AP 00528264
09-26 GL HRS0022842
........................................................................................................................
09-27 AP 00537585
09-27 AP 00537588
09-27 AP 00537596
09-27 AP 00537598
AT&T MOBILITY ..............................................................................................
09-27 AP 00537608
FEDEX ............................................................................................................
09-27 AP 00537611
FEDEX ............................................................................................................
09-27 AP 00537612
FEDEX ............................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00255
Sfmt 9334
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL
00519922
00519927
00519930
FLG0022174
RMS0022173
00525057
00526560
00537576
00537581
00537592
00537606
00537616
00537622
RMS0023059
LATIN CHAMBER OF COMMERCE ....................................................................

ARROWHEAD ..................................................................................................
DEER PARK WATER ........................................................................................
........................................................................................................................
........................................................................................................................
ASIAN CHAMBER OF COMMERCE ...................................................................
SMART & FINAL ..............................................................................................
LATIN CHAMBER OF COMMERCE ....................................................................
LAS VEGAS CHAMBER OF ...............................................................................
ARROWHEAD ..................................................................................................
DEER PARK WATER ........................................................................................
MARCUS, DAVID .............................................................................................
BROWN, TERI E. .............................................................................................
........................................................................................................................
07/20/12
06/27/12
07/01/12
08/20/12
08/01/12
08/23/12
07/31/12
08/17/12
09/20/12
07/27/12
08/01/12
09/11/12
06/12/12
09/01/12
07/20/12
07/26/12
07/31/12
08/31/12
08/31/12
08/23/12
07/31/12
08/17/12
09/20/12
08/26/12
08/31/12
09/11/12
06/29/12
09/30/12
FOOD & BEVERAGE .....................................................................................................................

WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
40.00
72.84
94.78
-173.70
82.68
30.00
43.26
40.00
55.00
97.15
130.65
42.39
60.00
28.38
1,159.18
07-31
08-31
09-30
EQUIPMENT
GL MNT0021236
GL MNT0022119
GL MNT0022895
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/01/12
08/01/12
09/01/12
07/31/12
08/31/12
09/30/12

EQUIPMENT TOTALS:
369.50
369.50
369.50
1,108.50
317,968.15
OFFICE TOTALS:
317,968.15
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
36,375.69
674,360.77
28,521.85
56,329.68
55,789.20
21,179.34
9,422.71
2,612.17
884,591.41
6,524.41
221,865.54
9,974.89
20,206.54
49,069.01
7,016.13
2,912.98
2,012.16
319,581.66
OFFICE TOTALS:
884,591.41
319,581.66
2012 HON. HOWARD L. BERMAN

07-25
08-16
08-30
09-04
76083

FRANKED MAIL
AP 00497116
AP 00508932
AP 00519817
AR AC-06385
HON. HOWARD BERMAN .................................................................................
06/01/12
07/01/12
07/01/12
07/01/12
06/30/12
07/31/12
07/31/12
07/31/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
240.78
480.36
8,840.50
-3,037.23
6,524.41
AZAL, ESTHER J. ......................................................................................................
BRYSKI,BETHANY E ..................................................................................................
CAMPBELL, DOUGLAS J. ...........................................................................................
FLORES, FREDDIE A. ................................................................................................
HARSHA,DANIEL .......................................................................................................
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
SR POLICY ADVISOR ....................................................................................................................

SHARED EMPLOYEE .....................................................................................................................
DIR. OF COMMUNITY RELATIONS .................................................................................................
SHARED EMPLOYEE .....................................................................................................................
15,000.00
9,000.00
300.00
21,249.99
300.00
255
Fmt 9334
08-31
08-31
08-31
08-31
08-31
09-12
09-14
09-27
09-27
09-27
09-27
09-27
09-27
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00256
Sfmt 9334
76083
07-02
07-02
07-03
07-03
07-03
07-03
07-03
07-03
07-03
07-03
07-03
07-03
07-03
07-09
07-09
07-16
08-06
08-06
08-06
08-06
08-06
08-07
08-07
08-07
08-07
08-07
AP
AP
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
00480269
00480272
00480295
00480298
00480463
00480464
00480465
00480466
00480711
00480712
00480713
00480714
00480715
00480266
00483369
00487851
00502515
00502518
00502523
00502526
00502529
00502997
00502998
00503345
00503348
00503353
BRYSKI,BETHANY E ........................................................................................
BRYSKI,BETHANY E ........................................................................................
MASSIMINO, JULIA A. ......................................................................................
WILLIAMSON, STEPHANIE V. ...........................................................................
BRYSKI,BETHANY E ........................................................................................
EXECUTIVE CAR LEASING ...............................................................................
AZAL, ESTHER J. .............................................................................................
AZAL, ESTHER J. .............................................................................................
SERVICE DATES
DESCRIPTION
08/01/12
07/01/12
07/01/12
09/01/12
06/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/01/12
07/01/12
07/01/12
07/01/12
08/31/12
09/30/12
08/31/12
09/30/12
07/31/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
08/31/12
09/30/12
09/30/12
09/30/12
09/30/12
SHARED EMPLOYEE .....................................................................................................................

DEPUTY FIELD DIRECTOR ............................................................................................................
CHIEF OF STAFF/COUNSEL ...........................................................................................................
CASEWORKER DIRECTOR .............................................................................................................
STAFF ASSISTANT ........................................................................................................................
EXECUTIVE SECRETARY ...............................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CASEWORKER ..............................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
1,000.00
9,000.00
7,000.00
3,500.00
3,055.55
39,000.00
21,750.00
12,999.99
24,150.00
17,310.01
200.00
3,750.00
18,000.00
15,000.00
300.00
221,865.54
06/18/12
05/19/12
05/01/12
05/02/12
06/01/12
06/06/12
06/08/12
06/18/12
05/26/12
05/26/12
06/02/12
06/03/12
05/29/12
05/19/12
05/01/12
07/01/12
06/29/12
07/09/12
07/12/12
07/17/12
07/20/12
01/04/12
01/22/12
07/23/12
07/27/12
07/31/12
06/18/12
05/19/12
05/04/12
05/04/12
06/01/12
06/06/12
06/08/12
06/18/12
06/02/12
06/02/12
06/02/12
06/03/12
05/29/12
05/19/12
05/04/12
07/31/12
06/29/12
07/09/12
07/12/12
07/17/12
07/20/12
05/31/12
05/04/12
07/23/12
07/27/12
07/31/12

MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
373.80
84.00
31.62
23.83
206.30
206.80
206.80
343.80
413.60
285.78
31.58
20.00
10.88
202.40
413.60
382.78
142.80
142.80
142.80
343.80
275.80
372.35
42.00
142.80
343.80
275.80
256
Fmt 9334

2012 HON. HOWARD L. BERMANCon.
KAAI,KRYSTAL C .......................................................................................................
LAINER,ZACHARY B ..................................................................................................
LANDAU,GIL B ..........................................................................................................
LANDAU,GIL B ..........................................................................................................
LEVIN,JASON B .........................................................................................................
MASSIMINO, JULIA A. ...............................................................................................
MOTT, MARGARET J. .................................................................................................
REYES, GINA M. .......................................................................................................
RICCI, PEARL ...........................................................................................................
SAMUELS, DEANNE R. ..............................................................................................
SHARON, ADAM ........................................................................................................
SHARON, ADAM ........................................................................................................
VILLEGAS, ROSIE ......................................................................................................
WILLIAMSON, STEPHANIE V. .....................................................................................
WINTERS, SHANNA ...................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00257
Sfmt 9334
76083
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00503360
00503363
00503366
00503368
00509517
00515118
00515120
00515121
00515122
00515316
00515482
00515123
00522147
00522149
00522150
00522153
00522155
00522158
00522161
00522787
00522790
00522809
00522812
00527365
00539099
00539102

HON. HOWARD L. BERMAN .............................................................................
HARSHA,DANIEL .............................................................................................
HARSHA,DANIEL .............................................................................................
HARSHA,DANIEL .............................................................................................
HARSHA,DANIEL .............................................................................................
LAINER, ZACHARY B. ......................................................................................
AZAL, ESTHER J. .............................................................................................
HARSHA,DANIEL .............................................................................................
MOTT, MARGARET J. .......................................................................................
MOTT, MARGARET J. .......................................................................................
BRYSKI,BETHANY E ........................................................................................
BRYSKI,BETHANY E ........................................................................................
07/27/12
07/17/12
06/29/12
07/07/12
08/01/12
08/05/12
08/05/12
08/05/12
08/06/12
08/04/12
06/16/12
08/05/12
08/05/12
08/08/12
07/29/12
07/29/12
06/02/12
05/04/12
05/03/12
08/08/12
05/01/12
07/29/12
08/05/12
09/01/12
09/04/12
09/22/12
07/27/12
07/17/12
07/23/12
07/28/12
08/31/12
08/07/12
08/06/12
08/05/12
08/07/12
08/11/12
07/30/12
08/07/12
08/05/12
08/08/12
07/30/12
07/30/12
06/04/12
06/21/12
06/30/12
08/08/12
08/08/12
08/05/12
08/08/12
09/30/12
09/04/12
09/22/12
GASOLINE ....................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
TRAVEL TOTALS:
85.00
89.00
19.80
56.97
382.78
448.60
320.25
24.00
49.17
285.60
114.40
99.17
206.80
343.80
550.60
69.06
27.00
79.30
239.70
16.00
96.62
63.82
120.95
382.78
166.60
174.80
9,974.89
07-03
07-09
07-09
07-09
07-09
07-09
07-16
07-25
07-25
07-25
07-26
07-26
07-26
07-26
07-26
08-07
08-07
08-07
08-07
08-07
08-14
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP

00480573
00483322
00483322
00483322
00483578
00483578
00487645
WOODLAND GROUP LLC .................................................................................
00496039
00496039
00496046
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
00503001
CITY OF LOS ANGELES ...................................................................................
00503002
00503003
AT&T ..............................................................................................................
00503004
AT&T ..............................................................................................................
00503355
00505680
06/25/12
06/20/12
06/21/12
06/25/12
06/19/12
06/29/12
07/03/12
07/03/12
07/06/12
07/11/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
07/01/12
07/25/12
05/17/12
06/17/12
07/05/12
07/24/12
07/24/12
06/20/12
06/21/12
06/25/12
06/19/12
06/29/12
08/02/12
07/03/12
07/06/12
07/11/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
07/31/12
08/24/12
06/16/12
07/16/12
07/05/12
07/24/12
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
118.14
7.30
30.57
6.74
6.81
7.12
4,084.40
14.64
5.98
15.76
36.00
108.75
629.35
79.47
47.72
115.50
241.03
677.22
684.99
25.00
6.15
257
Fmt 9334
08-07
08-07
08-07
08-07
08-16
08-22
08-22
08-22
08-22
08-23
08-23
08-24
09-07
09-07
09-07
09-07
09-07
09-07
09-07
09-07
09-07
09-07
09-07
09-16
09-28
09-28
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
Jkt 076083
PO 00000
Frm 00258
Sfmt 9334
76083
DESCRIPTION
08/02/12
08/03/12
08/07/12
07/27/12
07/30/12
08/03/12
08/10/12
08/14/12
06/07/12
07/25/12
08/01/12
07/12/12
07/12/12
08/14/12
08/15/12
08/21/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/23/12
08/25/12
08/06/12
07/07/12
08/06/12
09/03/12
08/24/12
02/21/12
07/17/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/02/12
08/03/12
08/07/12
07/27/12
07/30/12
09/02/12
08/10/12
08/14/12
07/06/12
08/24/12
08/31/12
07/12/12
07/12/12
08/14/12
08/15/12
08/21/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
08/23/12
09/24/12
08/06/12
08/06/12
08/06/12
10/02/12
08/24/12
02/21/12
08/16/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
EQUIP RENTAL (EFF 1/3/03) ........................................................................................................
5.98
8.59
6.07
8.62
6.15
4,084.40
96.24
22.52
81.76
241.03
115.50
40.00
528.08
29.01
5.91
9.55
36.00
108.75
739.75
79.47
34.24
15.94
248.69
300.00
182.40
330.08
4,084.40
115.50
99.00
680.47
36.00
108.75
640.58
79.47
49.00
20,206.54

PIX0021110
........................................................................................................................
00502999
00503000
00515470
WILLIAM BELOW .............................................................................................
00515471
WILLIAM BELOW .............................................................................................
00515474
WILLIAM BELOW .............................................................................................
07/01/12
07/27/12
06/28/12
01/20/12
02/15/12
03/06/12
07/31/12
07/27/12
06/28/12
01/20/12
02/15/12
03/06/12
18.20
40.00
33.50
15,313.92
15,333.33
15,287.86
GL
AP
AP
AP
AP
AP
PAYEE
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
258
Fmt 9334
SERVICE DATES

08-16 AP 00508820
08-16 AP 00508820
08-16 AP 00508820
08-16 AP 00508908
08-16 AP 00508908
08-16 AP 00509311
08-20 AP 00514308
08-20 AP 00514308
08-22 AP 00515463
AT&T MOBILITY ..............................................................................................
08-22 AP 00515464
08-23 AP 00515466
08-23 AP 00515476
RICCI, PEARL .................................................................................................
08-23 AP 00515478
RICCI, PEARL .................................................................................................
08-24 AP 00517051
08-24 AP 00517051
08-24 AP 00517051
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
09-05 AP 00521698
09-05 AP 00521915
09-05 AP 00521918
RUDY TRUJILLO ..............................................................................................
09-05 AP 00521919
AT&T MOBILITY ..............................................................................................
09-07 AP 00523301
RICCI, PEARL .................................................................................................
09-16 AP 00527163
09-28 AP 00539106
09-28 AP 00539108
THE VALLEY ECONOMIC ALLIANCE .................................................................
09-28 AP 00539113
AT&T ..............................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
07-26
08-07
08-07
08-22
08-22
08-22
VOUCHER NO.
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00259
Sfmt 9334
76083
GL PIX0022012
AP 00539111
........................................................................................................................
ICONSTITUENT ................................................................................................
08/01/12
07/20/12
08/31/12
08/08/12

ADVERTISEMENTS ........................................................................................................................
42.20
3,000.00
49,069.01
07-16
08-07
08-08
08-10
08-16
09-13
09-16
AP
AP
AP
AR
AP
AP
AP
OTHER SERVICES
00487582
00502995
00503748
AC-06217
00509248
00525510
00527100

GOVTRENDS LLC ............................................................................................
RUDY TRUJILLO ..............................................................................................
HON. HOWARD BERMAN .................................................................................
07/01/12
02/01/12
07/30/12
07/25/12
08/01/12
08/13/12
09/01/12
07/31/12
02/01/12
07/30/12
07/25/12
08/31/12
02/13/13
09/30/12

INSURANCE .................................................................................................................................
2,054.50
255.00
200.00
-411.27
2,054.50
808.90
2,054.50
7,016.13
07-03
07-03
07-03
07-03
07-03
07-03
07-05
07-05
07-05
07-25
07-31
07-31
08-07
08-07
08-21
08-22
08-22
08-23
08-23
08-24
08-24
08-24
09-07
09-27
09-28
09-28
09-28
09-28
09-28
09-30
09-30
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL

00480301
OFFICE DEPOT ................................................................................................
00480520
STANDARD COMPANIES INC ...........................................................................
00480564
OFFICE DEPOT ................................................................................................
00480567
OFFICE DEPOT ................................................................................................
00480570
OFFICE DEPOT ................................................................................................
00480579
00480575
ALLENS PRESS CLIPPING BUREAU ................................................................
00480577
00481484
STANDARD COMPANIES INC ...........................................................................
00496079
DEER PARK ....................................................................................................
FLG0021275
........................................................................................................................
RMS0021277
........................................................................................................................
00502996
PRACTICING LAW INSTITUTE ...........................................................................
00503371
00514833
DEER PARK ....................................................................................................
00515468
OFFICE DEPOT ................................................................................................
00515480
RICCI, PEARL .................................................................................................
00515467
THE STANDARD COMPANIES ...........................................................................
00515469
THE STANDARD COMPANIES ...........................................................................
00515459
00515462
00515465
00522157
MOTT, MARGARET J. .......................................................................................
00537223
DEER PARK ....................................................................................................
STANDGUARD .................................................................................................
00538910
00538950
DAILY NEWS ...................................................................................................
00538954
DAILY NEWS ...................................................................................................
00539105
BRYSKI,BETHANY E ........................................................................................
00539109
FLG0023057
........................................................................................................................
RMS0023059
........................................................................................................................
01/03/12
05/20/12
04/13/12
03/05/12
03/14/12
05/09/12
04/27/12
05/30/12
06/17/12
06/30/12
07/20/12
07/01/12
05/25/12
06/08/12
07/31/12
07/30/12
03/31/12
06/17/12
07/15/12
06/01/12
07/01/12
07/27/12
06/05/12
08/31/12
01/01/12
09/09/12
10/04/12
08/28/12
08/01/12
09/20/12
09/01/12
01/03/12
06/16/12
04/13/12
03/05/12
03/14/12
05/09/12
04/27/12
05/30/12
07/14/12
06/30/12
07/31/12
07/31/12
05/25/12
06/08/12
07/31/12
07/30/12
07/29/12
07/14/12
08/11/12
06/30/12
07/31/12
07/27/12
08/05/12
08/31/12
01/28/12
09/09/12
10/04/12
08/28/12
08/30/12
09/30/12
09/30/12

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
507.43
10.00
15.99
15.99
30.30
17.29
60.00
60.00
10.00
42.99
-26.60
156.44
161.65
17.29
50.00
136.94
286.28
10.00
10.00
82.40
60.00
243.32
184.09
40.00
47.95
67.60
57.60
10.83
60.00
-13.30
500.50
2,912.98
07-31
08-31
09-30
EQUIPMENT
GL MNT0021236
GL MNT0022119
GL MNT0022895
07/01/12
08/01/12
01/09/12
07/31/12
08/31/12
01/31/12

99.58
99.58
145.42
........................................................................................................................
........................................................................................................................
........................................................................................................................
259
Fmt 9334
08-28
09-28
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 076083
PO 00000

09-30 GL MNT0022895
........................................................................................................................ 02/01/12
09-30 GL MNT0022895
........................................................................................................................ 03/01/12
09-30 GL MNT0022895
........................................................................................................................ 04/01/12
09-30 GL MNT0022895
........................................................................................................................ 05/01/12
09-30 GL MNT0022895
........................................................................................................................ 06/01/12
09-30 GL MNT0022895
........................................................................................................................ 07/01/12
09-30 GL MNT0022895
........................................................................................................................ 08/01/12
09-30 GL MNT0022895
........................................................................................................................ 09/01/12
02/29/12
03/31/12
04/30/12
05/31/12
06/30/12
07/31/12
08/31/12
09/30/12
DESCRIPTION
Frm 00260
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
196.00
196.00
196.00
196.00
196.00
196.00
196.00
295.58
2,012.16
319,581.66
OFFICE TOTALS:
319,581.66
Sfmt 9334
11/06/11
11/06/11
LODGING ......................................................................................................................................
TRAVEL TOTALS:
124.35
124.35
08-16

AP 00510555
WILLIAM BELOW .............................................................................................
12/27/11
12/27/11

29,029.04
29,029.04
07-05
09-28

AP 00481482
OFFICE DEPOT ................................................................................................
AP 00538913
STANDGUARD .................................................................................................
12/29/11
12/04/11
12/29/11
12/31/11

WATER .........................................................................................................................................
46.46
47.95
94.41
29,247.80
OFFICE TOTALS:
29,247.80

07-03 AP 00480518
SYMFODIUM ...................................................................................................
07-19
OTHER SERVICES
AP 00492910
GOVTRENDS ...................................................................................................
76083
12/14/10
12/14/10
COMPUTER SERVICE ...................................................................................................................

9,036.42
9,036.42
12/02/10
12/02/10

4,900.00
4,900.00
13,936.42
OFFICE TOTALS:
13,936.42
93,471.10
656,274.02
86,304.55
225,250.95
2012 HON. JUDY BIGGERT

FRANKED MAIL ...............................................................................................................
260
Fmt 9334

TRAVEL
07-03 AP 00480522
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00261
07-25
07-30
07-31
08-16
08-30
08-31
09-30

FRANKED MAIL
AP 00497116
UNITED STATES POSTAL SERVICE .................................................................. 06/01/12
AP 00499460
GL FLG0021275
........................................................................................................................ 07/20/12
AP 00508932
AP 00519817
GL FLG0022174
........................................................................................................................ 08/20/12
GL FLG0023057
........................................................................................................................ 09/20/12
Sfmt 9334
76083
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
17,803.00
58,114.77
63,001.20
19,789.44
9,391.61
2,628.80
920,473.94
7,630.55
20,626.85
62,540.50
6,163.50
3,788.19
876.75
413,181.84
OFFICE TOTALS:
920,473.94
413,181.84
06/30/12
06/30/12
07/31/12
07/31/12
07/31/12
08/31/12
09/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
1,878.96
41,834.90
-220.80
6,051.48
36,846.41
-44.80
-41.60
86,304.55
BREZINSKI,TIMOTHY C .............................................................................................
CIKANEK, ZACHARY C. .............................................................................................
CLURMAN, FRANCES C. ...........................................................................................
COLGAN, BRIAN M. ..................................................................................................
FOSTER,GRIFFIN D ...................................................................................................
HENRICHS, SANDRA K. .............................................................................................
LEIGHTON,MATTHEW M ............................................................................................
LITWIN, LYDIA M. .....................................................................................................
LYDON, KATHLEEN ...................................................................................................
MILONE,ABBY L ........................................................................................................
NOBLE,BENJAMIN L ..................................................................................................
PAJER,JENNIFER A ....................................................................................................
ROSAS, YADIRA ........................................................................................................
RYCKMAN,BRIAN C ..................................................................................................
SALBERG,WENDY R ..................................................................................................
WALSH,JAMES J ........................................................................................................
09/07/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
06/25/12
07/01/12
07/01/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
09/30/12
08/06/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12

DIR OF COMMUNICATION .............................................................................................................
DISTRICT AFFAIRS DIRECTOR ......................................................................................................
ACTING LEGISLATIVE DIRECTOR ..................................................................................................
DO SYSTEMS MANAGER/OFC MGR ...............................................................................................
OFFICE MANAGER ........................................................................................................................
CASEWORKER ..............................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
DISTRICT OFFICE SCHEDULER .....................................................................................................
LEGISLATIVE ASSISTANT/COUNSEL ..............................................................................................
CASEWORKER ..............................................................................................................................
STAFF ASSISTANT ........................................................................................................................
533.33
20,000.01
21,887.49
17,499.99
8,616.67
17,252.49
9,999.99
13,779.99
42,102.75
11,250.00
5,672.01
7,200.00
14,331.24
16,250.01
12,249.99
6,624.99
225,250.95
TRAVEL
00482544
00482546
00482549
00482554
00484378
00484380
00484384
00484386
00484389
00484392
00484402
03/01/12
04/04/12
05/02/12
04/03/12
06/13/12
06/22/12
05/23/12
05/31/12
06/18/12
06/18/12
06/06/12
03/26/12
04/24/12
05/29/12
05/21/12
06/21/12
06/22/12
05/24/12
06/04/12
06/18/12
06/20/12
06/30/12

100.00
107.00
80.75
236.20
66.25
26.00
49.10
38.00
22.00
120.00
70.85
LYDON, KATHLEEN ..........................................................................................

LYDON, KATHLEEN ..........................................................................................
LYDON, KATHLEEN ..........................................................................................
COLGAN, BRIAN M. .........................................................................................
COLGAN, BRIAN M. .........................................................................................
LYDON, KATHLEEN ..........................................................................................
COLGAN, BRIAN M. .........................................................................................
CIKANEK, ZACHARY C. ...................................................................................
HON. JUDY BIGGERT .......................................................................................
LYDON, KATHLEEN ..........................................................................................
NOBLE,BENJAMIN L ........................................................................................
261
Fmt 9334
07-06
07-06
07-06
07-06
07-11
07-11
07-11
07-11
07-11
07-11
07-11
TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
Jkt 076083
PO 00000
Frm 00262
Sfmt 9334
76083
DESCRIPTION
06/22/12
06/12/12
06/04/12
06/08/12
06/04/12
06/04/12
07/09/12
07/19/12
07/20/12
07/23/12
08/06/12
07/02/12
07/17/12
07/02/12
07/31/12
07/13/12
07/11/12
07/31/12
07/06/12
07/05/12
07/31/12
08/22/12
08/07/12
08/07/12
08/03/12
08/21/12
08/21/12
08/01/12
06/22/12
06/22/12
06/25/12
06/29/12
06/29/12
06/29/12
07/12/12
07/19/12
07/20/12
07/25/12
08/06/12
07/29/12
07/17/12
07/31/12
07/31/12
07/27/12
07/11/12
07/31/12
07/25/12
07/25/12
08/02/12
08/22/12
08/24/12
08/23/12
08/23/12
08/21/12
08/23/12
08/28/12
TRAVEL TOTALS:
28.00
65.75
58.00
61.50
914.80
970.80
144.00
22.00
40.00
115.00
90.00
66.00
24.00
72.05
29.00
64.20
31.00
27.00
1,126.40
1,518.00
144.00
93.00
56.75
103.65
690.80
8.55
36.50
113.65
7,630.55

00484381
AT&T ..............................................................................................................
00484398
COMCAST .......................................................................................................
00488311
HINSDALE BANK & TRUST ..............................................................................
00490017
00490017
00494272
00494272
00494272
00497117
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
06/25/12
06/26/12
07/03/12
06/29/12
07/02/12
07/09/12
07/10/12
07/13/12
07/13/12
06/01/12
06/01/12
06/01/12
06/01/12
07/24/12
07/25/12
08/02/12
06/29/12
07/02/12
07/09/12
07/10/12
07/13/12
07/13/12
06/30/12
06/30/12
06/30/12
06/30/12

UTILITIES .....................................................................................................................................
467.53
148.81
4,322.00
15.93
8.30
13.60
21.87
6.00
49.20
44.00
139.50
1,079.98
75.62
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
PAYEE
262
Fmt 9334
SERVICE DATES

2012 HON. JUDY BIGGERTCon.
07-11 AP 00484407
MILONE,ABBY L ..............................................................................................
07-11 AP 00484410
MILONE,ABBY L ..............................................................................................
07-11 AP 00484414
HENRICHS, SANDRA K. ...................................................................................
07-11 AP 00484417
LYDON, KATHLEEN ..........................................................................................
07-18 AP 00489707
07-18 AP 00489727
07-26 AP 00496641
LYDON, KATHLEEN ..........................................................................................
07-27 AP 00497730
LYDON, KATHLEEN ..........................................................................................
08-09 AP 00503992
HON. JUDY BIGGERT .......................................................................................
08-09 AP 00503994
LYDON, KATHLEEN ..........................................................................................
08-27 AP 00517334
CLURMAN, FRANCES C. ..................................................................................
08-27 AP 00517340
NOBLE,BENJAMIN L ........................................................................................
08-27 AP 00517341
HENRICHS, SANDRA K. ...................................................................................
08-27 AP 00517343
MILONE,ABBY L ..............................................................................................
08-27 AP 00517344
MILONE,ABBY L ..............................................................................................
08-27 AP 00517346
COLGAN, BRIAN M. .........................................................................................
08-27 AP 00517347
COLGAN, BRIAN M. .........................................................................................
08-27 AP 00517350
COLGAN, BRIAN M. .........................................................................................
08-28 AP 00517583
08-28 AP 00517588
08-28 AP 00517591
LYDON, KATHLEEN ..........................................................................................
09-04 AP 00520005
CLURMAN, FRANCES C. ..................................................................................
09-13 AP 00525312
MILONE,ABBY L ..............................................................................................
09-13 AP 00525315
NOBLE,BENJAMIN L ........................................................................................
09-13 AP 00525492
09-13 AP 00525498
LITWIN, LYDIA M. ............................................................................................
09-13 AP 00525500
PAJER, JENNIFER A. ........................................................................................
09-24 AP 00535352
COLGAN, BRIAN M. .........................................................................................
07-11
07-11
07-16
07-17
07-17
07-19
07-19
07-19
07-25
07-26
07-26
07-26
07-26
VOUCHER NO.
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00263
Sfmt 9334
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GL
AP
AP
AP
AP
AP
AP
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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
AP
AP
GL
GL
GL
GL
GL
EMS0021111
00497725
00497728
00503989
00503998
00505678
00505678
00505678
00508832
00508832
00509959
00510763
00515605
00515605
00517332
00517335
00517593
EMS0022201
EMS0022201
EMS0022201
EMS0022201
EMS0022201
00520006
00521708
00521708
00521708
00521708
00525317
00526425
00526425
00526425
00526420
00527803
00535338
00535728
00535728
00537103
00537103
EMS0022994
EMS0022994
EMS0022994
EMS0022994
EMS0022994
........................................................................................................................
NORTH CENTRAL COLLEGE .............................................................................
COMED ...........................................................................................................
COMCAST .......................................................................................................
AT&T ..............................................................................................................
COMED ...........................................................................................................
COLGAN, BRIAN M. .........................................................................................
COLGAN, BRIAN M. .........................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
COMCAST .......................................................................................................
AT&T ..............................................................................................................
COMED ...........................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
06/01/12
07/16/12
06/06/12
07/26/12
07/25/12
07/26/12
07/27/12
07/31/12
08/03/12
08/08/12
08/03/12
07/26/12
08/10/12
08/14/12
07/06/12
08/17/12
08/02/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/26/12
08/23/12
08/24/12
08/27/12
08/28/12
08/25/12
08/16/12
08/20/12
08/23/12
09/05/12
09/03/12
08/06/12
09/13/12
09/14/12
09/14/12
09/18/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
06/30/12
07/16/12
07/06/12
08/25/12
08/24/12
07/26/12
07/27/12
07/31/12
08/03/12
08/08/12
09/02/12
07/26/12
08/10/12
08/14/12
08/06/12
08/17/12
08/02/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
09/25/12
08/23/12
08/24/12
08/27/12
08/28/12
09/24/12
08/16/12
08/20/12
08/23/12
09/05/12
10/02/12
09/05/12
09/13/12
09/14/12
09/14/12
09/18/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
43.18
475.00
177.31
148.81
585.17
99.18
8.30
16.98
12.00
8.82
4,322.00
6.00
8.54
56.89
172.85
50.00
150.00
44.00
139.50
1,045.49
75.62
56.98
148.81
9.88
11.00
62.09
8.63
510.54
5.30
8.30
6.00
12.64
4,322.00
170.58
0.47
6.00
6.46
2.66
44.00
139.50
939.74
75.62
41.67
20,626.85
07-17
08-27
08-28
09-18
AP
AP
AP
AP

00489729
CURTIS SCOTT ADVERTISING ..........................................................................
00517337
00517595
00529691
06/21/12
08/07/12
07/25/12
07/24/12
06/21/12
08/07/12
07/25/12
07/24/12

35,191.00
337.50
40.00
16,389.00
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
263
Fmt 9334
07-26
07-27
07-27
08-09
08-09
08-14
08-14
08-14
08-16
08-16
08-16
08-16
08-22
08-22
08-27
08-27
08-28
08-31
08-31
08-31
08-31
08-31
09-04
09-05
09-05
09-05
09-05
09-13
09-13
09-13
09-13
09-14
09-16
09-24
09-24
09-24
09-26
09-26
09-30
09-30
09-30
09-30
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE

10,583.00
62,540.50

07/01/12
08/01/12
09/01/12
07/31/12
08/31/12
09/30/12

2,054.50
2,054.50
2,054.50
6,163.50

00482540
MY OFFICE PRODUCTS.COM ...........................................................................
00484383
STM SUBURBAN PUBLICATIONS .....................................................................
00489731
NOBLE,BENJAMIN L ........................................................................................
00490287
BENEDICTINE UNIVERSITY ..............................................................................
00496079
DEER PARK ....................................................................................................
00496635
CHICAGO SUN-TIMES .....................................................................................
00496645
HINCKLEY SPRINGS ........................................................................................
00496653
00497731
00497732
FLG0021275
........................................................................................................................
RMS0021277
........................................................................................................................
00496648
00503995
00514833
DEER PARK ....................................................................................................
00517331
00517338
00517349
COLGAN, BRIAN M. .........................................................................................
00517351
FLG0022174
........................................................................................................................
RMS0022173
........................................................................................................................
00520003
00520004
COLGAN, BRIAN M. .........................................................................................
00520002
00535334
00535343
NOBLE,BENJAMIN L ........................................................................................
00535348
00537223
DEER PARK ....................................................................................................
FLG0023057
........................................................................................................................
RMS0023059
........................................................................................................................
06/15/12
05/22/12
06/30/12
06/28/12
06/30/12
08/11/12
06/15/12
06/19/12
07/18/12
06/18/12
07/20/12
07/01/12
07/06/12
07/25/12
07/31/12
07/05/12
07/26/12
07/13/12
08/08/12
08/20/12
08/01/12
08/16/12
08/21/12
08/01/12
08/03/12
09/06/12
08/31/12
08/31/12
09/20/12
09/01/12
06/15/12
05/22/13
06/30/12
06/28/12
06/30/12
08/09/13
07/04/12
06/19/12
07/18/12
06/18/12
07/31/12
07/31/12
07/06/12
07/25/12
07/31/12
08/01/12
07/26/12
07/13/12
08/08/12
08/31/12
08/31/12
08/16/12
08/21/12
08/01/12
08/29/12
09/06/12
08/31/12
08/31/12
09/30/12
09/30/12

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
464.39
214.24
89.06
25.00
67.98
133.64
89.43
199.98
396.78
12.47
-985.75
1,049.20
314.00
244.15
72.00
305.72
17.48
16.69
125.24
-215.75
358.08
132.07
71.69
72.00
97.90
20.33
203.04
54.99
-183.65
325.79
3,788.19
07/01/12
08/01/12
09/01/12
07/31/12
08/31/12
09/30/12

292.25
292.25
292.25
07-06
07-11
07-17
07-18
07-25
07-26
07-26
07-26
07-27
07-27
07-31
07-31
08-01
08-09
08-21
08-27
08-27
08-27
08-27
08-31
08-31
09-04
09-04
09-05
09-24
09-24
09-24
09-27
09-30
09-30
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
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AP
AP
GL
GL
07-31
08-31
09-30
EQUIPMENT
GL MNT0021236
GL MNT0022119
GL MNT0022895
Fmt 9334
07-16
08-16
09-16
Sfmt 9334
76083
........................................................................................................................
........................................................................................................................
........................................................................................................................
264
08/06/12
OTHER SERVICES
AP 00488720
AP 00510368
AP 00528213
Frm 00264
08/06/12
PO 00000
DESCRIPTION
Jkt 076083
SERVICE DATES

2012 HON. JUDY BIGGERTCon.
09-18 AP 00529693
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
2011 HON. JUDY BIGGERT

09-04 AP 00520826
PO 00000
09-04
09-04
EQUIPMENT
AP 00520828
AP 00520835

EQUIPMENT TOTALS:
876.75
413,181.84
OFFICE TOTALS:
413,181.84
Frm 00265
12/21/11
12/21/11

169.00
169.00
06/26/12
06/26/12
06/26/12
06/26/12

EQUIPMENT TOTALS:
11,730.00
6,114.00
17,844.00
18,013.00
OFFICE TOTALS:
18,013.00
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
55,425.31
694,027.71
33,557.72
117,734.31
20,277.02
16,436.00
9,973.46
3,645.52
951,077.05
28,314.37
227,775.68
9,647.98
46,799.21
3,452.04
6,163.50
4,087.32
678.99
326,919.09
OFFICE TOTALS:
951,077.05
326,919.09
2012 HON. BRIAN P. BILBRAY

Sfmt 9334
76083

FRANKED MAIL
AP 00497116
AP 00499460
GL FLG0021275
........................................................................................................................
AP 00508932
AP 00519817
GL FLG0022174
........................................................................................................................
GL FLG0023057
........................................................................................................................
06/01/12
06/01/12
07/20/12
07/01/12
07/01/12
08/20/12
09/20/12
06/30/12
06/30/12
07/31/12
07/31/12
07/31/12
08/31/12
09/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
322.52
4,135.67
-57.54
324.91
23,667.46
-43.20
-35.45
28,314.37
BERENTER,ALEXANDRA L .........................................................................................
BOUNDS, LORISSA M. ..............................................................................................
CLARK,CORINNE M ...................................................................................................
CRANE,ALLAN J ........................................................................................................
DANON, STEVE S. .....................................................................................................
GIAQUINTO,DON .......................................................................................................
GUERIN, CHRISTY S. ................................................................................................
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
STAFF ASSISTANT ........................................................................................................................

SHARED EMPLOYEE .....................................................................................................................
PAID INTERN ................................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
COMMUNITY RELATIONS REP ......................................................................................................
6,999.99
3,375.00
26,250.00
10,625.01
3,000.00
35,553.43
11,250.00
23,750.01
265
Fmt 9334
07-25
07-30
07-31
08-16
08-30
08-31
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 076083
PO 00000

2012 HON. BRIAN P. BILBRAYCon.
JONES, BRIAN E. ...................................................................................................... 07/01/12
KLINE, GARY J. ......................................................................................................... 07/01/12
MARSHALL-LUND,ANDREW ....................................................................................... 07/01/12
PEARCE,KRISTEN A .................................................................................................. 07/01/12
POLK,JENNIFER J ...................................................................................................... 07/01/12
ROSSI,ASHTON A ...................................................................................................... 07/01/12
TAYCO,FREDDIE D .................................................................................................... 07/01/12
ZASADNY,WILLIAM T ................................................................................................. 07/01/12
Frm 00266
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
08/31/12

STAFF ASSISTANT ........................................................................................................................
SENIOR ADVISOR .........................................................................................................................
STAFF ASSISTANT/LEG CORRES ...................................................................................................
EXEC DIR - IRC ...........................................................................................................................
12,999.99
21,875.01
12,500.01
8,375.01
17,499.99
8,750.01
18,750.00
6,222.22
227,775.68
Sfmt 9334
76083
07-03
07-03
07-03
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07-09
07-09
07-09
07-09
07-11
07-17
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07-26
08-01
08-01
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08-03
08-14
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08-30
09-10
09-10
09-10
09-13
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09-13
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09-27
09-27
AP
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HON. BRIAN P. BILBRAY .................................................................................

BERENTER, ALEXANDRA L. .............................................................................
KLINE, GARY J. ...............................................................................................
PEARCE, KRISTEN ..........................................................................................
GIAQUINTO,DON ..............................................................................................
ZASADNY, WILLIAM T. .....................................................................................
JONES, BRIAN E. ............................................................................................
TAYCO, FREDDIE ............................................................................................
DANON, STEVE S. ...........................................................................................
DANON, STEVE S. ...........................................................................................
DANON, STEVE S. ...........................................................................................
JONES, BRIAN E. ............................................................................................
GUERIN, CHRISTY S. ......................................................................................
PEARCE, KRISTEN ..........................................................................................
GIAQUINTO,DON ..............................................................................................
CLARK, CONNIE ..............................................................................................
BOUNDS, LORISSA M. .....................................................................................
GIAQUINTO,DON ..............................................................................................
JONES, BRIAN E. ............................................................................................
PEARCE, KRISTEN ..........................................................................................
TAYCO, FREDDIE ............................................................................................
TAYCO, FREDDIE ............................................................................................
TAYCO, FREDDIE ............................................................................................
KLINE, GARY J. ...............................................................................................
GIAQUINTO,DON ..............................................................................................
06/29/12
06/09/12
06/20/12
06/09/12
06/28/12
06/07/12
06/04/12
06/02/12
07/02/12
06/19/12
07/10/12
07/06/12
07/13/12
07/07/12
07/26/12
07/02/12
07/04/12
07/09/12
08/03/12
08/12/12
08/02/12
08/04/12
08/02/12
08/22/12
08/04/12
08/04/12
09/07/12
09/15/12
09/07/12
06/29/12
06/22/12
06/20/12
06/18/12
06/28/12
06/22/12
06/28/12
06/30/12
07/04/12
06/19/12
07/10/12
07/22/12
07/13/12
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07/26/12
07/25/12
07/30/12
08/03/12
08/03/12
08/25/12
08/24/12
08/29/12
08/23/12
08/23/12
09/09/12
09/09/12
09/09/12
09/15/12
09/21/12

TRAVEL TOTALS:
519.80
241.85
40.00
120.11
19.00
87.50
296.00
133.80
133.50
46.00
20.00
632.60
30.00
49.75
93.00
132.50
127.50
1,039.60
235.60
3,511.72
77.50
189.45
197.00
56.10
466.20
71.30
31.00
10.00
1,039.60
9,647.98
07-03
07-05

AP 00480656
ICONSTITUENT ................................................................................................
AP 00481002
COX COMMUNICATIONS SAN DIEGO ...............................................................
06/20/12
06/23/12
06/20/12
07/22/12

4,700.00
493.97
266
Fmt 9334
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00480658
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00482778
00488812
00490014
00490015
00490016
00494181
00494347
00495825
00498845
EMS0021111
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HRS0021151
00501329
00502407
00507056
00507059
00508293
00510458
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00519329
EMS0022201
EMS0022201
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00521572
00523271
00523275
00523280
00523284
00528303
00535981
EMS0022994
EMS0022994
EMS0022994
EMS0022994
EMS0022994

SBCC HOLDINGS LLC .....................................................................................
SOUTH CLAIREMONT REC CENTER .................................................................
MIRA MESA TOWN COUNCIL ST FAIR ..............................................................
GUERIN, CHRISTY S. ......................................................................................
SAN DIEGO GAS & ELECTRIC .........................................................................
WORLDCELL ...................................................................................................
ICONSTITUENT ................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
WORLDCELL ...................................................................................................
FEDERAL EXPRESS .........................................................................................
ICONSTITUENT ................................................................................................
FEDERAL EXPRESS .........................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
DANON, STEVE S. ...........................................................................................
DANON, STEVE S. ...........................................................................................
DANON, STEVE S. ...........................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
06/24/12
07/03/12
08/04/12
09/15/12
05/21/12
07/12/12
06/07/12
07/01/12
07/17/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
07/23/12
06/05/12
08/01/12
07/24/12
07/27/12
08/03/12
07/09/12
08/15/12
08/06/12
08/03/12
07/05/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/23/12
05/27/12
04/27/12
06/27/12
08/24/12
09/03/12
08/07/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
07/23/12
08/02/12
08/04/12
09/15/12
06/20/12
07/12/12
07/09/12
07/31/12
07/17/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
08/22/12
07/04/12
08/31/12
08/23/12
07/27/12
09/02/12
08/07/12
08/15/12
08/06/12
08/03/12
08/04/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
09/22/12
06/26/12
05/26/12
07/26/12
09/23/12
10/02/12
09/06/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
248.66
8,100.00
20.00
110.00
137.36
9.00
478.01
42.95
4,700.00
44.00
123.50
901.72
115.84
25.44
230.63
447.88
72.49
42.95
223.91
7.40
8,067.74
484.93
20.00
4,700.00
4.31
72.49
44.00
123.50
885.25
115.84
20.94
525.20
135.46
124.33
117.42
223.91
8,100.00
578.73
44.00
123.50
867.45
115.84
28.66
46,799.21
07-13
08-03
08-20
08-22
AP
AP
AP
AP

00484658
00501927
NORTH COUNTY TIMES ...................................................................................
00514306
PUBLIC PRINTER ............................................................................................
00515584
PUBLIC PRINTER ............................................................................................
05/01/12
03/26/12
07/06/12
02/13/12
05/22/12
04/29/12
07/06/12
02/13/12

ADVERTISEMENTS ........................................................................................................................
49.92
1,700.00
457.02
137.00
267
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07-16
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DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
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DESCRIPTION
02/24/12
05/22/12
03/20/12
06/22/12
02/24/12
06/22/12
06/20/12
08/17/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
457.02
33.88
522.59
94.61
3,452.04

07/01/12
08/01/12
09/01/12
07/31/12
08/31/12
09/30/12

2,054.50
2,054.50
2,054.50
6,163.50

00483296
BOISE CASCADE .............................................................................................
00488965
PURE FLO WATER COMPANY ..........................................................................
00488967
00490013
TAYCO, FREDDIE ............................................................................................
00494178
00488971
THE ECONOMIST .............................................................................................
00495829
00498835
00499860
QUENCH USA LLC ...........................................................................................
00500745
00500746
00500748
00500749
00500751
00500753
00500754
00500756
00500760
00500766
FLG0021275
........................................................................................................................
RMS0021277
........................................................................................................................
00498851
SAN DIEGO BUSINESS JOURNAL .....................................................................
00507062
00507065
00507068
00507073
00507075
00519327
FLG0022174
........................................................................................................................
RMS0022173
........................................................................................................................
00523286
00523288
06/14/12
06/08/12
06/30/12
06/19/12
07/15/12
07/21/12
07/16/12
06/27/12
08/01/12
06/15/12
06/30/12
06/30/12
05/03/12
05/23/12
05/31/12
05/31/12
09/01/12
06/01/12
07/26/12
07/20/12
07/01/12
11/01/12
07/09/12
07/09/12
07/30/12
07/31/12
05/10/12
07/17/12
08/20/12
08/01/12
05/31/12
08/06/12
06/14/12
06/08/12
06/30/12
06/19/12
07/15/12
07/20/13
07/16/12
07/13/12
10/31/12
06/15/12
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06/30/12
05/03/12
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05/31/12
09/01/12
06/01/12
07/26/12
07/31/12
07/31/12
10/31/13
07/09/12
07/09/12
07/30/12
07/31/12
05/10/12
08/14/12
08/31/12
08/31/12
05/31/12
08/06/12

FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
50.26
102.00
2.25
7.70
16.79
145.42
33.16
299.44
74.91
44.00
8.00
2.25
44.00
43.25
2.25
8.00
575.00
575.00
3.68
-145.20
199.57
99.00
63.75
32.50
44.00
8.00
127.50
120.02
-97.40
224.94
2.25
63.75
07-16
08-16
09-16
OTHER SERVICES
AP 00488264
AP 00509912
AP 00527757
07-12
07-17
07-17
07-17
07-19
07-20
07-23
07-26
07-30
07-31
07-31
07-31
07-31
07-31
07-31
07-31
07-31
07-31
07-31
07-31
07-31
08-10
08-14
08-14
08-14
08-14
08-14
08-30
08-31
08-31
09-10
09-10
AP
AP
AP
AP
AP
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AP
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268
Fmt 9334
SERVICE DATES

2012 HON. BRIAN P. BILBRAYCon.
08-22 AP 00515584
PUBLIC PRINTER ............................................................................................
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09-13 AP 00526132
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00526123
00526136
00526382
00526383
00526387
00530002
00534809
00538968
FLG0023057
RMS0023059

........................................................................................................................
........................................................................................................................
08/30/12
06/17/12
08/20/12
08/31/12
08/31/12
09/12/12
09/17/12
08/20/12
09/20/12
09/01/12
08/28/13
06/16/13
08/20/12
08/31/12
08/31/12
09/12/12
09/17/12
09/10/12
09/30/12
09/30/12

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
400.40
438.20
44.00
8.00
2.25
20.46
16.43
255.41
-86.40
208.53
4,087.32
07-31
08-31
09-30
EQUIPMENT
GL MNT0021236
GL MNT0022119
GL MNT0022895
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/01/12
08/01/12
09/01/12
07/31/12
08/31/12
09/30/12

EQUIPMENT TOTALS:
226.33
226.33
226.33
678.99
326,919.09
OFFICE TOTALS:
326,919.09
Sfmt 9334
07-05
EQUIPMENT
AP 00480942
01/01/12
01/01/12
01/01/12
07/31/12

420.00
564.45
984.45
05/08/12
05/08/12

EQUIPMENT TOTALS:
13,752.00
13,752.00
14,736.45
OFFICE TOTALS:
14,736.45
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
99,814.05
583,558.77
41,229.06
105,666.38
102,001.57
20,053.77
8,266.86
4,912.38
965,502.84
20,182.14
180,734.14
15,274.25
33,548.71
23,693.52
6,638.50
2,496.67
1,112.46
283,680.39
OFFICE TOTALS:
965,502.84
283,680.39
FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
779.59
757.50
2012 HON. GUS M. BILIRAKIS

76083
07-25
08-16

FRANKED MAIL
AP 00497116
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06/01/12
07/01/12
06/30/12
07/31/12
269
Fmt 9334
2011 HON. BRIAN P. BILBRAY

07-31 AP 00500758
09-10 AP 00524020
ICONSTITUENT ................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
Jkt 076083
07/01/12
07/31/12
FRANKED MAIL ............................................................................................................................

18,645.05
20,182.14
CRISER,SARAH L ......................................................................................................
ELLISON,CAROL E ....................................................................................................
GRENELLE,EDWIN J ..................................................................................................
HITTOS,ELIZABETH ...................................................................................................
HOAR, RICHARD .......................................................................................................
MARTORANA,ANTHONY I ...........................................................................................
OBRIEN,TUCKER ......................................................................................................
PAASCH,DANIEL .......................................................................................................
PELUSO,DAVID P ......................................................................................................
PFINGSTAG,LAUREN M .............................................................................................
PORTER,SARAH R .....................................................................................................
PROKES,BRIAN J ......................................................................................................
RICHTER,MONICA .....................................................................................................
SELLAS,KRISTEN W ..................................................................................................
SHOUPPE, CLINTON ..................................................................................................
TRACY,TIMOTHY .......................................................................................................
WELCH,CREIGHTON A ...............................................................................................
ZACHARIADES, MICHAEL A .......................................................................................
08/20/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
06/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
08/23/12
06/05/12
09/30/12
09/30/12
09/30/12
08/17/12
09/30/12
08/20/12
09/30/12
PRESS SECRETARY ......................................................................................................................

CASEWORKER INTAKE MANAGER .................................................................................................
CASE WORKER .............................................................................................................................
DISTRICT AIDE .............................................................................................................................
DISTRICT AIDE .............................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
DIRECTOR OF CASEWORK ............................................................................................................
STAFF ASSISTANT ........................................................................................................................
PRESS SECRETARY ......................................................................................................................
5,238.89
6,750.00
9,375.00
22,029.99
15,750.00
6,624.99
5,250.00
8,625.00
26,250.00
5,888.89
-2,048.61
12,000.00
12,000.00
15,125.01
9,138.89
6,999.99
6,736.11
8,999.99
180,734.14
TRAVEL
00485292
00485296
00485914
00485918
00485961
00485967
00485960
00488314
00485964
00501831
00503613
00503610
00504059
00504063
00504080
00504054
00505158
00505162
00509962
00521527
07/09/12
06/07/12
04/02/12
05/21/12
04/12/12
01/17/12
04/02/12
07/01/12
04/17/12
07/17/12
06/08/12
06/13/12
07/02/12
07/18/12
07/31/12
07/03/12
07/31/12
07/09/12
08/01/12
08/01/12
07/09/12
07/12/12
05/31/12
05/21/12
06/16/12
06/29/12
06/30/12
07/31/12
06/08/12
07/29/12
06/11/12
06/25/12
07/31/12
07/30/12
07/31/12
07/27/12
08/03/12
08/02/12
08/31/12
08/16/12
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
18.39
1,762.60
10.46
59.00
91.73
640.70
1,913.55
449.60
155.86
1,896.80
268.81
80.89
465.96
15.40
10.29
31.19
503.60
234.30
449.60
276.76
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AP
PELUSO, DAVID ..............................................................................................

SHOUPPE, CLINTON ........................................................................................
SHOUPPE, CLINTON ........................................................................................
PAASCH,DANIEL ..............................................................................................
PROKES, BRIAN ..............................................................................................
SHOUPPE, CLINTON ........................................................................................
JEFFERSON LEASING ......................................................................................
SELLAS,KRISTEN W .........................................................................................
SHOUPPE, CLINTON ........................................................................................
SHOUPPE, CLINTON ........................................................................................
PELUSO, DAVID ..............................................................................................
PAASCH,DANIEL ..............................................................................................
PROKES, BRIAN ..............................................................................................
SHOUPPE, CLINTON ........................................................................................
270
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SERVICE DATES

2012 HON. GUS M. BILIRAKISCon.
08-30 AP 00519817
07-12
07-13
07-13
07-13
07-13
07-13
07-16
07-16
07-18
08-03
08-07
08-08
08-08
08-08
08-08
08-09
08-10
08-10
08-16
09-07
PAYEE
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00271
Sfmt 9334
76083
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00521532
00522766
00522769
00522771
00522774
00522777
00522778
00522780
00527806
00530110
00530123
00530121
00530160
00530164
00530168
PROKES, BRIAN ..............................................................................................

RICHTER,MONICA ...........................................................................................
RICHTER,MONICA ...........................................................................................
RICHTER,MONICA ...........................................................................................
HOAR, RICHARD .............................................................................................
PELUSO, DAVID ..............................................................................................
PELUSO, DAVID ..............................................................................................
PELUSO, DAVID ..............................................................................................
PAASCH,DANIEL ..............................................................................................
SELLAS,KRISTEN W .........................................................................................
PROKES, BRIAN ..............................................................................................
08/10/12
08/12/12
08/16/12
09/02/12
08/25/12
08/22/12
08/26/12
08/22/12
09/01/12
07/16/12
08/02/12
08/12/12
08/07/12
07/09/12
08/14/12
08/10/12
09/02/12
09/02/12
09/02/12
09/03/12
08/31/12
08/28/12
08/22/12
09/30/12
07/16/12
09/14/12
09/02/12
08/29/12
08/30/12
08/30/12

CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
TRAVEL TOTALS:
515.04
524.87
259.40
22.00
1,008.70
411.99
57.27
19.26
449.60
53.34
929.00
828.80
106.81
124.30
628.38
15,274.25
07-03
07-16
07-16
07-16
07-25
07-26
07-26
07-26
07-26
07-26
07-27
07-27
07-27
07-27
07-27
08-01
08-01
08-14
08-14
08-16
08-16
08-30
08-31
08-31
08-31
08-31
08-31
09-05
09-11
09-11
09-11
09-11
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP

00480443
AT&T MOBILITY ..............................................................................................
00485294
BRIGHT HOUSE NETWORKS ............................................................................
00487373
MAKE US AN OFFER EIGHT LLC ......................................................................
00487646
CITY PROPERTIES COMPANY ..........................................................................
00496046
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
00499306
VERIZON FLORIDA INC ...................................................................................
00499308
00499309
00499311
AT&T MOBILITY ..............................................................................................
00499313
00500795
00500803
THE KOZLOW GROUP INC ...............................................................................
00505680
00506436
SPARTAN MANOR ...........................................................................................
00509040
MAKE US AN OFFER EIGHT LLC ......................................................................
00509312
CITY PROPERTIES COMPANY ..........................................................................
HRS0022065
........................................................................................................................
EMS0022201
........................................................................................................................
EMS0022201
........................................................................................................................
EMS0022201
........................................................................................................................
EMS0022201
........................................................................................................................
EMS0022201
........................................................................................................................
00521698
00522755
00522757
00522759
00522761
AT&T MOBILITY ..............................................................................................
05/07/12
06/20/12
07/03/12
07/03/12
07/12/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
07/01/12
06/25/12
07/01/12
06/07/12
07/10/12
07/20/12
07/17/12
07/19/12
08/14/12
08/03/12
08/03/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/27/12
07/25/12
08/01/12
08/01/12
07/07/12
06/06/12
07/19/12
08/02/12
08/02/12
07/12/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
07/31/12
07/24/12
07/31/12
07/06/12
07/10/12
08/19/12
07/17/12
07/19/12
08/14/12
09/02/12
09/02/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
08/27/12
08/24/12
08/31/12
08/31/12
08/06/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
104.84
99.95
4,200.00
750.00
6.59
52.00
131.25
2,138.61
73.77
56.68
643.79
215.89
36.72
213.34
17.22
99.95
6,200.00
36.07
1,290.00
4,200.00
750.00
95.00
52.00
131.25
2,373.93
73.77
53.28
4.47
228.79
672.28
35.20
189.93
271
Fmt 9334
09-07
09-11
09-11
09-11
09-11
09-11
09-11
09-11
09-16
09-18
09-19
09-20
09-20
09-20
09-20
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 076083
PO 00000
Frm 00272
DESCRIPTION
07/31/12
10/02/12
10/02/12
09/19/12
09/06/12
09/30/12
09/30/12
09/24/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12

UTILITIES .....................................................................................................................................
16.21
4,200.00
750.00
99.95
46.29
43.60
677.48
226.31
16.74
52.00
131.25
1,930.87
73.77
57.67
33,548.71
Sfmt 9334
76083
07-03
07-03
08-01
08-10
08-22
09-21
09-21
09-21
AP
AP
AP
AP
AP
AP
AP
AP

00480447
00480449
00500801
00505167
00515584
PUBLIC PRINTER ............................................................................................
00530261
00530263
00530287
TAMPA BAY TIMES ..........................................................................................
02/23/12
03/22/12
07/26/12
07/31/12
02/16/12
07/31/12
07/31/12
08/03/12
02/23/12
03/22/12
07/26/12
07/31/12
02/16/12
07/31/12
07/31/12
08/08/12

ADVERTISEMENTS ........................................................................................................................
316.00
276.00
160.00
400.00
457.02
7,640.00
13,282.00
1,162.50
23,693.52
07-16
08-01
08-16
09-07
09-16
AP
AP
AP
AP
AP
OTHER SERVICES
00488754
00500800
00510402
00521519
00528247

GRANT WRITING USA ......................................................................................
ICONSTITUENT ................................................................................................
07/01/12
07/26/12
08/01/12
08/09/12
09/01/12
07/31/12
07/27/12
08/31/12
08/09/12
09/30/12

TRAINING .....................................................................................................................................
2,054.50
425.00
2,054.50
50.00
2,054.50
6,638.50
07-03
07-13
07-18
07-25
07-31
07-31
08-01
08-09
08-21
08-31
AP
AP
AP
AP
GL
GL
AP
AP
AP
GL

00480445
HITTOS, ELIZABETH ........................................................................................
00485921
SHOUPPE, CLINTON ........................................................................................
00485917
SHOUPPE, CLINTON ........................................................................................
00496079
DEER PARK ....................................................................................................
FLG0021275
........................................................................................................................
RMS0021277
........................................................................................................................
00500802
ZEPHYRHILLS DIRECT ....................................................................................
00504069
SHOUPPE, CLINTON ........................................................................................
00514833
DEER PARK ....................................................................................................
RMS0022173
........................................................................................................................
06/12/12
05/09/12
04/03/12
06/30/12
07/20/12
07/01/12
06/01/12
07/19/12
07/31/12
08/01/12
06/12/12
05/09/12
06/02/12
06/30/12
07/31/12
07/31/12
06/30/12
07/27/12
07/31/12
08/31/12

FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
123.99
43.86
152.00
100.98
-347.50
811.61
38.41
46.00
80.00
93.20
272
Fmt 9334

2012 HON. GUS M. BILIRAKISCon.
09-11 AP 00522764
09-16 AP 00526894
MAKE US AN OFFER EIGHT LLC ...................................................................... 09/03/12
09-16 AP 00527164
CITY PROPERTIES COMPANY .......................................................................... 09/03/12
09-19 AP 00530116
BRIGHT HOUSE NETWORKS ............................................................................ 08/20/12
09-27 AP 00537975
AT&T MOBILITY .............................................................................................. 08/07/12
09-27 AP 00537979
VERIZON FLORIDA INC ................................................................................... 09/01/12
09-27 AP 00537983
09-27 AP 00537990
09-27 AP 00537993
09-30 GL EMS0022994
........................................................................................................................ 08/01/12
09-30 GL EMS0022994
........................................................................................................................ 08/01/12
09-30 GL EMS0022994
........................................................................................................................ 08/01/12
09-30 GL EMS0022994
........................................................................................................................ 08/01/12
09-30 GL EMS0022994
........................................................................................................................ 08/01/12
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
09-07
09-18
09-20
09-20
09-27
09-30
AP
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AP
AP
AP
GL
00521525
00530111
00530175
00530181
00537223
RMS0023059
07-31
08-31
09-30
EQUIPMENT
GL MNT0021236
GL MNT0022119
GL MNT0022895
Frm 00273
ZEPHYRHILLS DIRECT .................................................................................... 07/01/12

HITTOS, ELIZABETH ........................................................................................ 05/30/12
ZEPHYRHILLS DIRECT .................................................................................... 08/01/12
OFFICE DEPOT CREDIT PLAN .......................................................................... 09/05/12
DEER PARK .................................................................................................... 08/31/12
........................................................................................................................ 09/01/12
07/31/12
08/03/12
08/31/12
09/05/12
08/31/12
09/30/12
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
53.99
528.67
48.12
16.69
70.00
636.65
2,496.67
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/31/12
08/31/12
09/30/12

EQUIPMENT TOTALS:
370.82
370.82
370.82
1,112.46
283,680.39
OFFICE TOTALS:
283,680.39

EQUIPMENT TOTALS:
4,440.00
4,440.00
4,440.00
OFFICE TOTALS:
4,440.00
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
3,413.60
672,837.68
75,888.84
48,803.80
436.97
39,978.94
16,686.73
3,043.53
861,090.09
825.13
231,636.61
29,444.61
15,471.67
170.99
13,120.31
4,570.14
1,014.51
296,253.97
OFFICE TOTALS:
861,090.09
296,253.97
2009 HON. GUS M. BILIRAKIS

EQUIPMENT
09-26 AP 00537329
07/01/12
08/01/12
09/01/12
02/04/10
02/04/10
Sfmt 9334
273
Fmt 9334
2012 HON. ROB BISHOP
07-25
08-16
09-30
76083

FRANKED MAIL
AP 00497116
AP 00508932
GL FLG0023057
........................................................................................................................
06/01/12
07/01/12
09/20/12
06/30/12
07/31/12
09/30/12
FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
FRANKED MAIL ............................................................................................................................
988.73
309.70
-473.30
825.13
ANDERSON, MATTHEW .............................................................................................
ANDERSON,VALERIE .................................................................................................
BRADSHAW,DARREL W .............................................................................................
CAMPBELL,TRAVIS J .................................................................................................
FERGUSON,FRED C ..................................................................................................
07/01/12
08/21/12
07/01/12
09/01/12
07/01/12
08/26/12
09/30/12
09/30/12
09/30/12
09/30/12
PAID INTERN ................................................................................................................................

PAID INTERN ................................................................................................................................
PAID INTERN ................................................................................................................................
1,866.67
2,400.00
12,999.99
1,000.00
17,499.99
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
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Sfmt 9334
76083
07-02
07-03
07-05
07-05
07-06
07-13
07-13
07-13
07-13
07-13
07-13
07-19
07-20
07-25
07-30
08-08
08-08
08-08
08-17
08-17
08-22
08-24
08-24
08-24
08-27
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00480317
00480315
00480923
00480931
00481757
00486230
00486371
00486378
00486381
00486387
00486536
00493704
00494564
00497264
00499673
00503760
00503762
00503764
00508224
00508227
00515041
00515538
00515626
00515628
00515536
BRADSHAW,DARREL W ...................................................................................
PETERSEN, STEVEN T. ....................................................................................
PARKER, SCOTT B. .........................................................................................
GARDINER, ADAM S. .......................................................................................
GRIFFITH JENNIFER L. ....................................................................................
JENKS, PETER H. ............................................................................................
PARKER, SCOTT B. .........................................................................................
GARDINER, ADAM S. .......................................................................................
ANDERSON, MATTHEW ....................................................................................
FERGUSON,FRED C .........................................................................................
JENKS, PETER H. ............................................................................................
JENKS, PETER H. ............................................................................................
PARKER, SCOTT B. .........................................................................................
JENKS, PETER H. ............................................................................................
FERGUSON,FRED C .........................................................................................
PARKER, SCOTT B. .........................................................................................
PARKER, SCOTT B. .........................................................................................
WISER, DEVIN A. ............................................................................................
SERVICE DATES
DESCRIPTION
07/01/12
07/01/12
07/01/12
07/01/12
08/13/12
07/01/12
07/01/12
07/01/12
07/01/12
08/20/12
07/01/12
07/01/12
07/01/12
07/01/12
08/01/12
07/01/12
08/15/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
07/18/12
09/30/12
09/30/12
09/30/12
09/30/12
08/31/12
08/31/12
09/30/12
PAID INTERN ................................................................................................................................

PAID INTERN ................................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
OFFICE MANAGER/DISTRICT OFFICE ............................................................................................
COUNSEL/SENIOR POLICY ADVISOR ............................................................................................
PAID INTERN ................................................................................................................................
PAID INTERN ................................................................................................................................
PAID INTERN ................................................................................................................................
PAID INTERN (OTHER COMPENSATION) .......................................................................................
JUNIOR LEGISLATIVE ASSISTANT ..................................................................................................
2,700.00
11,499.99
24,999.99
12,000.00
2,880.00
31,749.99
10,500.00
37,500.00
1,080.00
2,460.00
12,249.99
16,749.99
15,750.00
3,000.00
500.00
10,250.01
231,636.61
06/12/12
06/25/12
06/13/12
06/20/12
06/25/12
07/04/12
05/31/12
06/01/12
07/06/12
05/20/12
06/21/12
06/01/12
07/13/12
07/09/12
07/18/12
07/31/12
07/02/12
07/04/12
07/04/12
07/31/12
07/08/12
08/13/12
08/14/12
08/14/12
08/16/12
06/20/12
06/26/12
06/13/12
06/21/12
06/25/12
07/04/12
06/08/12
06/29/12
07/06/12
07/03/12
06/21/12
07/09/12
07/16/12
07/10/12
07/22/12
07/31/12
07/27/12
07/24/12
07/16/12
08/06/12
08/05/12
08/16/12
08/14/12
08/14/12
08/16/12

GASOLINE ....................................................................................................................................
392.50
1,292.89
3.00
477.64
220.49
28.24
139.00
250.00
170.68
737.00
18.80
1,990.90
408.89
194.97
779.19
31.67
316.50
157.90
238.50
1,295.70
6,293.20
504.37
45.00
12.95
19.00
274
Fmt 9334

2012 HON. ROB BISHOPCon.
FIFE, PETER .............................................................................................................
GARDINER,ADAM S ...................................................................................................
JENKS, PETER H. ......................................................................................................
NEWHALL,JOHN R .....................................................................................................
NUEHRING,KEENAN ..................................................................................................
PARKER, SCOTT B. ...................................................................................................
PETERS, NORMA C. ..................................................................................................
PETERSEN, STEVEN T. ..............................................................................................
REED, WHITNEY .......................................................................................................
RUSSELL,KYLEE .......................................................................................................
SANFORD,JESSICA L .................................................................................................
SOMERS, JENNIFER L. ..............................................................................................
SUBBOTIN, MELISSA ................................................................................................
WILDINSON,RHETT ....................................................................................................
WILDINSON,RHETT ....................................................................................................
WISER, DEVIN ..........................................................................................................
VerDate Mar 15 2010

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Jkt 076083
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Sfmt 9334
76083
AP
AP
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AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00518083
00518087
00518750
00519712
00521468
00521474
00523515
00523517
00524515
00529905
00529884
00529894
00529899
00533570
00534091
00534371
00534374
00534378
PARKER, SCOTT B. .........................................................................................

WISER, DEVIN A. ............................................................................................
PARKER, SCOTT B. .........................................................................................
HON. ROB BISHOP ..........................................................................................
JENKS, PETER H. ............................................................................................
PETERS, NORMA C. ........................................................................................
PETERSEN, STEVEN T. ....................................................................................
JENKS, PETER H. ............................................................................................
PARKER, SCOTT B. .........................................................................................
PARKER, SCOTT B. .........................................................................................
HON. ROB BISHOP ..........................................................................................
FERGUSON,FRED C .........................................................................................
GARDINER, ADAM S. .......................................................................................
PARKER, SCOTT B. .........................................................................................
08/14/12
08/15/12
08/21/12
07/01/12
07/27/12
08/20/12
08/26/12
08/03/12
09/05/12
09/05/12
08/04/12
09/03/12
07/11/12
07/30/12
09/05/12
08/01/12
09/04/12
09/11/12
08/16/12
08/15/12
08/22/12
07/30/12
07/27/12
08/21/12
09/02/12
08/29/12
09/05/12
09/06/12
08/31/12
09/07/12
09/04/12
09/14/12
09/05/12
09/11/12
09/05/12
09/12/12

TRAVEL TOTALS:
646.58
103.00
321.80
581.00
4.00
83.00
1,335.50
563.00
27.00
208.61
460.00
487.71
726.00
6,899.80
14.95
301.50
438.18
224.00
29,444.61
07-09
07-13
07-13
07-13
07-13
07-18
07-23
07-25
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-27
07-27
07-27
07-27
07-30
07-30
07-30
07-30
08-08
08-13
08-13
08-14
08-14
08-14
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

00483578
00486171
00486174
00486363
DIRECTV .........................................................................................................
00486367
DIRECTV .........................................................................................................
00493260
00494838
00496046
00498214
00498235
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
00497710
CENTURYLINK .................................................................................................
00499192
00499227
HRS0021151
........................................................................................................................
00499638
DIRECTV .........................................................................................................
00499642
FEDEX ............................................................................................................
00499647
CENTURYLINK .................................................................................................
00499656
CENTURYLINK .................................................................................................
00503758
DIRECTV .........................................................................................................
00506729
00506731
00505680
00505680
00505680
06/29/12
01/01/12
01/01/12
06/07/12
06/22/12
07/01/12
07/02/12
07/11/12
02/01/12
02/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/10/12
03/01/12
03/01/12
06/01/12
07/07/12
07/09/12
05/19/12
04/19/12
07/22/12
04/01/12
04/01/12
07/17/12
07/20/12
07/23/12
06/29/12
01/31/12
01/31/12
07/06/12
07/21/12
07/31/12
08/01/12
07/11/12
02/29/12
02/29/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
07/09/12
03/31/12
03/31/12
06/30/12
08/06/12
07/09/12
06/18/12
05/18/12
08/21/12
04/30/12
04/30/12
07/17/12
07/20/12
07/23/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
6.08
-111.00
-75.00
95.61
140.27
2,902.00
626.81
12.70
-111.00
-75.00
40.00
113.50
736.67
38.11
23.33
485.88
-111.00
-75.00
105.00
196.22
10.59
259.76
259.80
140.27
-111.00
-75.00
5.98
6.70
12.41
275
Fmt 9334
08-28
08-28
08-29
09-04
09-06
09-06
09-11
09-11
09-13
09-18
09-19
09-19
09-19
09-20
09-21
09-24
09-24
09-24
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
Jkt 076083
PO 00000
Frm 00276
Sfmt 9334
76083
DESCRIPTION
08/02/12
08/06/12
08/07/12
07/31/12
06/19/12
08/14/12
05/01/12
05/01/12
06/01/12
06/01/12
05/10/12
06/10/12
08/02/12
08/01/12
08/17/12
07/10/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/24/12
08/27/12
08/22/12
07/10/12
06/21/12
09/02/12
09/01/12
09/07/12
09/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/02/12
08/06/12
08/07/12
07/31/12
07/18/12
08/14/12
05/31/12
05/31/12
06/30/12
06/30/12
06/09/12
07/09/12
09/01/12
08/31/12
08/17/12
08/09/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
08/24/12
08/27/12
09/21/12
08/09/12
06/26/12
10/01/12
09/30/12
10/06/12
09/30/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12

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

00494821
00494824
00511402
00515591
PUBLIC PRINTER ............................................................................................
00518746
00523429
03/21/12
04/26/12
05/22/12
05/30/12
06/25/12
06/26/12
04/26/12
05/22/12
06/26/12
05/30/12
06/25/12
07/21/12

AP
AP
AP
AP
AP
AP
PAYEE
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
6.70
12.63
11.62
5.62
263.24
6.61
-111.00
-75.00
-111.00
-75.00
203.65
203.65
322.29
2,902.00
5.91
494.14
40.00
113.50
947.69
38.11
18.29
6.61
6.61
140.27
210.03
19.02
321.61
2,902.00
95.61
110.00
40.00
113.50
745.34
38.11
25.62
15,471.67
15.91
10.67
19.98
46.02
31.90
14.61
276
Fmt 9334
SERVICE DATES

2012 HON. ROB BISHOPCon.
08-16 AP 00508820
08-16 AP 00508820
08-16 AP 00508820
08-16 AP 00508908
08-17 AP 00510995
CENTURYLINK .................................................................................................
08-20 AP 00514308
08-20 AP 00514438
08-20 AP 00514441
08-21 AP 00514573
08-21 AP 00514575
08-24 AP 00515520
CENTURYLINK .................................................................................................
08-24 AP 00515525
CENTURYLINK .................................................................................................
08-24 AP 00515528
08-24 AP 00516999
08-24 AP 00517051
08-28 AP 00518082
CENTURYLINK .................................................................................................
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
09-05 AP 00521698
09-05 AP 00521698
09-11 AP 00523778
DIRECTV .........................................................................................................
09-12 AP 00523427
CENTURYLINK .................................................................................................
09-24 AP 00534380
FEDEX ............................................................................................................
09-24 AP 00534381
09-24 AP 00535720
09-27 AP 00537903
DIRECTV .........................................................................................................
09-28 GL GRP0022996
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
07-23
07-23
08-17
08-22
08-29
09-12
VOUCHER NO.
VerDate Mar 15 2010

06:26 Nov 13, 2012
09-19
AP 00529886
09/06/12
09/06/12

31.90
170.99
Jkt 076083
PO 00000
Frm 00277
Sfmt 9334
76083
AP
AP
AP
AP
AP
AP
AP
AP
AP

07/01/12
07/01/12
07/01/12
08/01/12
08/01/12
08/01/12
09/01/12
09/01/12
09/01/12
07/31/12
07/31/12
07/31/12
08/31/12
08/31/12
08/31/12
09/30/12
09/30/12
09/30/12

2,054.50
1,146.10
1,167.60
2,054.50
1,146.10
1,167.60
2,054.50
1,146.10
1,183.31
13,120.31
07-05
07-13
07-13
07-13
07-20
07-23
07-25
07-30
07-31
08-17
08-17
08-21
08-31
09-06
09-06
09-06
09-06
09-12
09-19
09-27
09-30
09-30
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
GL
GL

00480928
00486225
GARDINER, ADAM S. .......................................................................................
00486228
GARDINER, ADAM S. .......................................................................................
00486538
00494570
00494831
MOUNT OLYMPUS WATERS .............................................................................
00496079
DEER PARK ....................................................................................................
00499677
JENKS, PETER H. ............................................................................................
RMS0021277
........................................................................................................................
00510997
00510999
MEDIAONE OF UTAH .......................................................................................
00514833
DEER PARK ....................................................................................................
RMS0022173
........................................................................................................................
00521465
FERGUSON,FRED C .........................................................................................
00521470
JENKS, PETER H. ............................................................................................
00521472
JENKS, PETER H. ............................................................................................
00521477
MEDIAONE OF UTAH .......................................................................................
00523424
00529897
GARDINER, ADAM S. .......................................................................................
00537223
DEER PARK ....................................................................................................
FLG0023057
........................................................................................................................
RMS0023059
........................................................................................................................
06/13/12
06/07/12
07/04/12
06/21/12
07/17/12
07/01/12
06/30/12
06/15/12
07/01/12
07/10/12
07/22/12
07/31/12
08/01/12
08/29/12
07/30/12
08/24/12
08/18/12
08/02/12
08/14/12
08/31/12
09/20/12
09/01/12
06/19/12
06/07/12
07/04/12
06/21/12
07/17/13
07/01/12
06/30/12
07/17/12
07/31/12
07/27/12
10/14/12
07/31/12
08/31/12
08/29/12
08/10/12
08/24/12
08/18/12
08/24/12
08/21/12
08/31/12
09/30/12
09/30/12
FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
18.81
9.71
49.29
9.49
1,314.60
4.88
87.91
86.42
655.04
28.79
51.00
104.90
172.95
62.99
109.39
21.29
16.39
45.78
17.58
80.92
-1,735.70
3,357.71
4,570.14
07-31
08-31
09-30
EQUIPMENT
GL MNT0021236
GL MNT0022119
GL MNT0022895
07/01/12
08/01/12
09/01/12
07/31/12
08/31/12
09/30/12

EQUIPMENT TOTALS:
338.17
338.17
338.17
1,014.51
296,253.97
OFFICE TOTALS:
296,253.97
4,487.41
723,087.23
1,363.30
225,436.53
........................................................................................................................
........................................................................................................................
........................................................................................................................
2012 HON. SANFORD D. BISHOP, JR.

FRANKED MAIL ...............................................................................................................
277
Fmt 9334
07-16
07-16
07-25
08-16
08-16
08-27
09-16
09-16
09-26
OTHER SERVICES
00487584
00487622
00497211
00509250
00509288
00517905
00527102
00527140
00536954
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 076083

2012 HON. SANFORD D. BISHOP, JR.Con.
PO 00000
Frm 00278
26,646.30
34,369.50
-90.99
11,281.04
3,817.61
959.73
303,783.02
OFFICE TOTALS:
949,605.95
303,783.02

FRANKED MAIL
AP 00497116
GL FLG0021275
........................................................................................................................
AP 00508932
GL FLG0023057
........................................................................................................................
06/01/12
07/20/12
07/01/12
09/20/12
06/30/12
07/31/12
07/31/12
09/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
450.71
-5.30
961.39
-43.50
1,363.30
ASHLEY, PATRICIA ....................................................................................................
BRYANT, MICHAEL F. ...............................................................................................
CRAWFORD,HARRY L ................................................................................................
CUTTS, KENNETH J. ..................................................................................................
GIGLE,MAXWELL E ....................................................................................................
GILLISPIE, DORIS E. .................................................................................................
HALPERN,JONATHAN L ..............................................................................................
HAND,KELLI W ..........................................................................................................
JOHNSON,JULIAN M ..................................................................................................
MCGOVERN,SARAH ...................................................................................................
MCGOVERN,SARAH ...................................................................................................
PERRY,COLEMAN P ..................................................................................................
PICKEL, TONI ............................................................................................................
REED, MICHAEL J. ....................................................................................................
RICHTER, SHARON R. ...............................................................................................
ROSALES,ADILENE ....................................................................................................
SAGUL,PEGGY D .......................................................................................................
SIMONETTI, MIRNA ...................................................................................................
THORNTON,TRACEY E ...............................................................................................
WETHERINGTON, RUSTY ...........................................................................................
07/01/12
07/01/12
07/01/12
07/01/12
06/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
08/24/12
08/24/12
08/03/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
CASEWORKER ..............................................................................................................................
CASEWORKER/FIELD REP ............................................................................................................
STAFF ASSISTANT ........................................................................................................................
PAID INTERN ................................................................................................................................
CASEWORKER ..............................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
DIR OF CONSTITUENT SVCS .........................................................................................................
LEGISLATIVE CORRES/OFFICE MGR .............................................................................................
STAFF ASSISTANT ........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
11,000.01
12,500.01
11,750.01
18,750.00
16,000.00
12,500.01
20,250.00
7,500.00
11,250.00
6,750.00
218.75
1,237.50
12,000.00
2,105.25
13,250.01
9,999.99
7,500.00
3,750.00
37,125.00
9,999.99
225,436.53
TRAVEL
00482184
00482189
00489536
00489539
06/01/12
06/02/12
05/30/12
05/30/12
06/29/12
06/28/12
06/21/12
06/21/12

CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
1,253.20
409.20
820.75
114.83
Sfmt 9334
76083
07-06
07-06
07-19
07-19
66,608.45
95,222.25
3,211.48
37,396.31
15,200.42
4,392.40
949,605.95
AP
AP
AP
AP
CUTTS, KENNETH J. ........................................................................................

GILLISPIE, DORIS E. .......................................................................................
278
Fmt 9334
07-25
07-31
08-16
09-30
TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00279
Sfmt 9334
76083
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00489541
00493105
00493460
00493468
00494756
00498307
00505596
00505597
00505598
00505599
00505600
00510788
00510791
00510794
00511303
00511336
00511338
00511339
00511340
00522046
00523716
00523719
00523722
00525226
00525244
00526620
00526621
00526636
00526638
00526641
00525223
00526634
00534655

BRYANT, MICHAEL F. ......................................................................................
PICKEL, TONI ..................................................................................................
REED, MICHAEL J. ..........................................................................................
CUTTS, KENNETH J. ........................................................................................
RICHTER, SHARON R. .....................................................................................
BRYANT, MICHAEL F. ......................................................................................
WETHERINGTON, RUSTY .................................................................................
ASHLEY, PATRICIA ..........................................................................................
JOHNSON, JULIAN ...........................................................................................
JOHNSON, JULIAN ...........................................................................................
JOHNSON, JULIAN ...........................................................................................
CUTTS, KENNETH J. ........................................................................................
GEORGIA JET ..................................................................................................
GIGLE, MAXWELL E. ........................................................................................
GIGLE, MAXWELL E. ........................................................................................
BRYANT, MICHAEL F. ......................................................................................
GIGLE, MAXWELL E. ........................................................................................
GIGLE, MAXWELL E. ........................................................................................
05/30/12
05/31/12
06/13/12
06/02/12
05/29/12
07/19/12
07/01/12
06/08/12
07/10/12
07/14/12
06/21/12
07/26/12
07/27/12
08/01/12
07/11/12
07/11/12
07/12/12
07/12/12
06/29/12
07/01/12
08/01/12
08/06/12
07/29/12
06/15/12
06/11/12
08/02/12
08/01/12
07/30/12
07/26/12
07/26/12
06/11/12
08/01/12
08/06/12
06/20/12
06/16/12
06/13/12
06/14/12
06/25/12
07/22/12
07/28/12
07/11/12
07/31/12
07/14/12
06/21/12
07/26/12
07/31/12
08/01/12
07/11/12
07/19/12
07/20/12
07/19/12
07/26/12
07/28/12
08/31/12
08/06/12
08/23/12
06/15/12
08/10/12
08/28/12
08/30/12
08/01/12
08/27/12
08/27/12
08/09/12
08/27/12
08/09/12

CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
TRAVEL TOTALS:
1,088.25
791.20
67.04
1,250.85
3,718.30
154.38
1,096.40
143.20
639.20
68.40
90.80
226.19
126.96
15.49
55.07
140.04
362.14
165.97
4,161.89
498.80
1,200.80
684.38
2,018.59
15.69
205.02
256.40
1,193.20
112.04
192.73
1,764.30
168.62
1,263.52
112.46
26,646.30
07-09
07-16
07-16
07-16
07-19
07-19
07-19
07-25
07-25
07-25
07-26
07-26
07-26
07-26
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL

00483322
00487980
VANCE SMITH SR. TRUST ...............................................................................
00487981
ALBANY TOWERS ............................................................................................
00488038
MMK PROPERTIES LLC ...................................................................................
00493098
AT&T ..............................................................................................................
00493455
THOMASVILLE UTILITIES .................................................................................
00493457
00496039
00496039
00496046
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
06/21/12
07/03/12
07/03/12
07/03/12
06/26/12
04/29/12
06/26/12
07/03/12
07/10/12
07/13/12
06/01/12
06/01/12
06/01/12
06/01/12
06/21/12
08/02/12
08/02/12
08/02/12
07/25/12
05/29/12
07/25/12
07/03/12
07/10/12
07/13/12
06/30/12
06/30/12
06/30/12
06/30/12

UTILITIES .....................................................................................................................................
6.21
1,525.00
2,817.00
1,190.00
1,785.19
240.45
477.46
5.06
16.14
15.13
44.00
164.75
2,575.96
74.60
279
Fmt 9334
07-19
07-19
07-19
07-19
07-20
07-27
08-10
08-10
08-10
08-10
08-10
08-16
08-16
08-16
08-20
08-20
08-20
08-20
08-20
09-06
09-11
09-11
09-11
09-13
09-17
09-17
09-17
09-17
09-17
09-17
09-18
09-21
09-21
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00280
Sfmt 9334
76083
DESCRIPTION
06/01/12
06/01/12
06/18/12
12/26/11
07/19/12
07/24/12
08/07/12
07/24/12
08/03/12
08/03/12
08/03/12
07/26/12
07/26/12
06/29/12
08/15/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
06/29/12
09/03/12
09/03/12
09/03/12
08/26/12
07/29/12
08/26/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
06/30/12
06/30/12
07/17/12
01/25/12
07/19/12
07/24/12
08/07/12
07/24/12
09/02/12
09/02/12
09/02/12
08/25/12
08/25/12
07/28/12
08/15/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/29/12
10/02/12
10/02/12
10/02/12
09/25/12
08/28/12
09/25/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12

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

00493101
AUTOMATED BUSINESS MACHINES ................................................................. 06/21/12
AC-06222
AUTOMATED BUSINESS MACHINES INC .......................................................... 01/01/12
00514306
PUBLIC PRINTER ............................................................................................ 07/06/12
00523723
AUTOMATED BUSINESS MACHINES ................................................................. 07/21/12
07/20/12
03/31/12
07/06/12
08/20/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
23.72
-282.47
92.04
75.72
-90.99
07/31/12
07/31/12
08/31/12

2,054.50
1,250.00
43.77
07-19
08-13
08-20
09-11
AP
AR
AP
AP
07-16
07-16
08-06
OTHER SERVICES
AP 00487913
AP 00488776
AP 00502267

07/01/12
07/01/12
08/01/12
91.66
348.00
26.81
1,799.48
6.70
13.40
6.91
60.81
1,525.00
2,817.00
1,190.00
555.58
1,832.49
9.00
5.78
44.00
159.75
1,892.43
74.60
92.57
273.57
1,525.00
2,817.00
1,190.00
510.48
74.99
1,854.98
133.00
159.75
2,134.03
74.60
133.18
34,369.50
280
Fmt 9334
SERVICE DATES

2012 HON. SANFORD D. BISHOP, JR.Con.
07-26 GL EMS0021111
........................................................................................................................
07-27 GL HRS0021151
........................................................................................................................
08-06 AP 00502269
08-08 AP 00504278
AT&T ..............................................................................................................
08-14 AP 00505680
08-14 AP 00505680
08-16 AP 00508820
08-16 AP 00508908
08-16 AP 00509644
08-16 AP 00509645
ALBANY TOWERS ............................................................................................
08-16 AP 00509702
08-20 AP 00511297
08-20 AP 00511301
AT&T ..............................................................................................................
08-20 AP 00514287
CITIBANK P CARD ...........................................................................................
08-24 AP 00517051
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
09-06 AP 00522048
09-16 AP 00527491
09-16 AP 00527492
ALBANY TOWERS ............................................................................................
09-16 AP 00527548
09-17 AP 00526644
09-19 AP 00534090
CITIBANK P CARD ...........................................................................................
09-28 AP 00538407
AT&T ..............................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00281
Sfmt 9334
76083
AP
AP
AP
AP
AP
AP
AR
AP
AP
AP
AP
AP
AP
00502838
00509579
00510423
00516731
00519882
00523726
AC-06445
00527427
00528269
00534649
00534651
00529009
00534647

BURSARS OFFICE ..........................................................................................
INTERAMERICA, LLC .......................................................................................
FIRESIDE21 ....................................................................................................
GOVTRENDS LLC ............................................................................................
BURSARS OFFICE ..........................................................................................
06/28/12
08/01/12
08/01/12
08/07/12
07/01/12
09/01/12
02/01/12
09/01/12
09/01/12
06/01/12
03/01/12
08/01/12
09/10/12
06/28/12
08/31/12
08/31/12
08/07/12
07/31/12
09/30/12
02/29/12
09/30/12
09/30/12
12/31/12
03/31/12
08/31/12
09/10/12

TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
299.00
2,054.50
1,250.00
500.00
299.00
43.77
-550.00
2,054.50
1,250.00
98.00
185.00
299.00
150.00
11,281.04
07-19
07-20
07-20
07-25
07-27
07-31
07-31
08-10
08-20
08-24
08-31
09-12
09-12
09-13
09-13
09-19
09-19
09-28
09-28
09-28
09-28
09-30
09-30
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL

00493442
ALLIANCE MICRO ............................................................................................
00493462
ROSALES, ADILENE .........................................................................................
00495349
00496976
00498304
COOK PUBLISHING CO. ...................................................................................
FLG0021275
........................................................................................................................
RMS0021277
........................................................................................................................
00505601
ROSALES, ADILENE .........................................................................................
00514287
CITIBANK P CARD ...........................................................................................
00516730
ROSALES, ADILENE .........................................................................................
RMS0022173
........................................................................................................................
00523710
SOUTHERN OFFICE SUPPLIES .........................................................................
00523713
COMBINED INVOICE STATEMENT ....................................................................
00523707
THOMASVILLE TIMES-ENTERPRISE .................................................................
00525219
GIGLE, MAXWELL E. ........................................................................................
00534090
CITIBANK P CARD ...........................................................................................
00534090
CITIBANK P CARD ...........................................................................................
00538404
ROSALES, ADILENE .........................................................................................
00538408
CUTHBERT SOUTHERN TRIBUNE ....................................................................
00538409
DONALSONVILLE NEWS ...................................................................................
00538945
ALLIANCE MICRO ............................................................................................
FLG0023057
........................................................................................................................
RMS0023059
........................................................................................................................
07/06/12
06/29/12
07/03/12
06/14/12
07/15/12
07/20/12
07/01/12
07/25/12
06/29/12
08/08/12
08/01/12
08/29/12
07/31/12
09/12/12
06/10/12
07/29/12
07/29/12
09/17/12
10/01/12
07/21/12
09/18/12
09/20/12
09/01/12
07/06/12
06/29/12
07/03/12
06/14/12
07/15/13
07/31/12
07/31/12
08/03/12
07/28/12
08/08/12
08/31/12
08/29/12
07/31/13
12/19/12
06/12/12
08/28/12
08/28/12
09/17/12
10/01/13
07/21/13
09/18/12
09/30/12
09/30/12

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
28.00
65.41
18.00
1,251.42
24.00
-43.93
1,207.75
69.06
86.17
43.65
1,022.77
109.93
53.00
32.20
74.28
344.92
103.76
53.57
27.00
30.00
6.00
-1,019.55
230.20
3,817.61
07-31
08-31
09-30
EQUIPMENT
GL MNT0021236
GL MNT0022119
GL MNT0022895
07/01/12
08/01/12
09/01/12
07/31/12
08/31/12
09/30/12

EQUIPMENT TOTALS:
319.91
319.91
319.91
959.73
303,783.02
OFFICE TOTALS:
303,783.02
........................................................................................................................
........................................................................................................................
........................................................................................................................
281
Fmt 9334
08-10
08-16
08-16
08-24
09-07
09-11
09-14
09-16
09-16
09-21
09-21
09-24
09-24
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083

2010 HON. SANFORD D. BISHOP, JR.
07-27 AP 00498298
PO 00000
Frm 00282
SERVICE DATES
DESCRIPTION
01/22/10

447.50
447.50
447.50
OFFICE TOTALS:
447.50
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
46,530.35
651,555.40
21,953.98
82,504.41
45,574.36
22,166.69
15,368.98
5,334.67
890,988.84
895.78
211,137.46
6,667.42
30,361.09
43,254.04
6,176.16
4,395.75
656.10
303,543.80
OFFICE TOTALS:
890,988.84
303,543.80
01/22/10
2012 HON. TIMOTHY H. BISHOP

Sfmt 9334
76083

FRANKED MAIL
AP 00497116
GL FLG0021275
........................................................................................................................
AP 00508932
06/01/12
07/20/12
07/01/12
06/30/12
07/31/12
07/31/12
FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
FRANKED MAIL ............................................................................................................................
660.20
-57.70
293.28
895.78
BAUMGARTNER,KRYSTYNA M ...................................................................................
COPELAND, MARK ....................................................................................................
DELETTO, ERIN M. ...................................................................................................
FINALBORGO, JANE ..................................................................................................
FISCHEDICK,JARED W ...............................................................................................
LONGWELL,OLIVER G ................................................................................................
MALIK, BILAL M. .......................................................................................................
POLMAN, WILLIAM R. ...............................................................................................
POWERS,TIMOTHY W ................................................................................................
ROWLEY, VIRGINIA W. ..............................................................................................
SANTERAMO, LISA M. ...............................................................................................
SHIMKUS,EDDIE .......................................................................................................
SJURSEN,TARYN S ....................................................................................................
SPIRO, PETER M. .....................................................................................................
SULLIVAN, LEAH M. ..................................................................................................
WATERS, EDWARD A. ...............................................................................................
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
08/31/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
COMMUNITY OUTREACH COORDINATOR ......................................................................................

SENIOR CONGRESSIONAL AIDE ....................................................................................................
DIRECTOR OF SPECIAL PROJECTS ...............................................................................................
CONGRESSIONAL AIDE .................................................................................................................
PRESS SECRETARY ......................................................................................................................
DEP. CHIEF OF STAFF FOR ADMIN. ..............................................................................................
STAFF ASSISTANT ........................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
CASEWORKER ..............................................................................................................................
10,625.01
21,249.99
15,999.99
10,500.00
8,250.00
11,499.99
10,449.99
24,624.99
9,999.99
8,499.99
6,250.00
11,775.00
7,325.01
30,000.00
16,250.01
7,837.50
211,137.46
282
Fmt 9334
07-25
07-31
08-16
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00283
Sfmt 9334
76083
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00483814
00483815
00483818
00483822
00483843
00483845
00483892
00494182
00504301
00504302
00518135
00518770
00518772
00518776
00525883
00535860
07-11
07-11
07-11
07-11
07-11
07-11
07-11
07-16
07-16
07-25
07-26
07-26
07-26
07-26
07-26
08-09
08-09
08-10
08-10
08-10
08-10
08-16
08-16
08-16
08-20
08-28
08-28
08-28
08-28
08-28
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

00483824
00483830
00483834
00483838
AT&T MOBILITY ..............................................................................................
00483878
CABLEVISION ..................................................................................................
00483886
LIPA ................................................................................................................
00483890
NATIONAL GRID ..............................................................................................
00487647
137 ASSOCIATES INC .....................................................................................
00487911
TEC HOLDINGS LLC ........................................................................................
00496046
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
00504304
LIPA ................................................................................................................
00504306
NATIONAL GRID ..............................................................................................
00505190
AT&T MOBILITY ..............................................................................................
00505192
00505194
00505224
ICONSTITUENT ................................................................................................
00508820
00509313
137 ASSOCIATES INC .....................................................................................
00509577
TEC HOLDINGS LLC ........................................................................................
00514308
00518184
NATIONAL GRID ..............................................................................................
00518186
00518187
00518190
00518193
AT&T MOBILITY ..............................................................................................
MALIK, BILAL M. ............................................................................................. 06/28/12

MALIK, BILAL M. ............................................................................................. 06/28/12
SPIRO, PETER M. ............................................................................................ 04/25/12
SPIRO, PETER M. ............................................................................................ 04/19/12
MALIK, BILAL M. ............................................................................................. 06/28/12
MALIK, BILAL M. ............................................................................................. 06/27/12
HON. TIMOTHY BISHOP ................................................................................... 06/01/12
WATERS, EDWARD A. ...................................................................................... 05/15/12
LONGWELL,OLIVER G ...................................................................................... 06/05/12
LONGWELL,OLIVER G ...................................................................................... 07/06/12
FOXWOOD LIMOUSINE INC .............................................................................. 07/26/12
05/22/12
05/07/12
05/07/12
05/07/12
07/08/12
05/04/12
05/04/12
07/03/12
07/03/12
07/13/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/11/12
06/11/12
06/07/12
06/07/12
06/07/12
07/24/12
08/02/12
08/03/12
08/03/12
08/09/12
07/09/12
06/22/12
07/07/12
07/07/12
07/07/12
06/29/12
06/29/12
06/01/12
06/27/12
06/29/12
06/29/12
06/30/12
06/29/12
07/31/12
07/31/12
07/31/12
06/25/12
08/12/12
07/26/12
08/28/12
08/18/12
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
TRAVEL TOTALS:
81.72
21.22
37.00
214.46
485.22
225.18
728.79
507.40
518.67
138.72
2,477.80
131.89
134.18
101.00
647.70
216.47
6,667.42
06/21/12
06/06/12
06/06/12
06/07/12
08/07/12
06/11/12
06/11/12
08/02/12
08/02/12
07/13/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
07/09/12
07/09/12
07/06/12
07/06/12
07/08/12
07/24/12
08/02/12
09/02/12
09/02/12
08/09/12
08/09/12
07/21/12
08/06/12
08/06/12
08/06/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
88.76
413.46
79.48
96.43
126.54
773.75
42.02
825.00
4,600.00
59.08
40.00
118.50
936.28
69.90
99.89
845.88
31.77
96.43
475.51
80.89
347.75
25.87
825.00
4,600.00
66.11
35.46
83.63
76.49
433.17
96.43
283
Fmt 9334
07-11
07-11
07-11
07-11
07-11
07-11
07-11
07-20
08-09
08-09
08-28
08-29
08-29
08-29
09-13
09-24
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00284
Sfmt 9334
76083
DESCRIPTION
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/24/12
08/27/12
08/28/12
07/22/12
07/09/12
07/30/12
09/03/12
09/03/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
08/24/12
08/27/12
08/28/12
08/21/12
08/09/12
07/31/12
10/02/12
10/02/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12

UTILITIES .....................................................................................................................................
40.00
118.50
936.84
69.90
74.00
19.20
21.73
16.61
91.44
1,033.52
4,775.90
825.00
4,600.00
40.00
118.50
935.47
69.90
85.10
30,361.09
03/27/12
03/27/12
03/27/12
08/01/12
08/08/12
03/27/12
03/27/12
03/27/12
08/31/12
08/08/12
ADVERTISEMENTS ........................................................................................................................
2,040.28
8,569.24
13,720.12
21.50
18,902.90
43,254.04
E & E MAINTENANCE L.L.C. ............................................................................ 06/06/12

DIAMOND SECURITY INC ................................................................................ 07/01/12
INTERAMERICA LLC ........................................................................................ 07/01/12
LYUBOV V PECHENYUK .................................................................................. 04/01/12
E & E MAINTENANCE L.L.C. ............................................................................ 07/05/12
DIAMOND SECURITY INC ................................................................................ 09/01/12
06/27/12
07/31/12
07/31/12
06/30/12
07/25/12
08/31/12
09/30/12
09/30/12

320.00
23.08
1,780.00
150.00
320.00
1,780.00
23.08
1,780.00
6,176.16
06/20/12
06/25/12
06/14/12
06/14/12
06/30/12
07/14/12
FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
18.59
105.77
36.09
318.13
189.13
14.92
07-11
07-11
07-11
08-28
08-30
AP
AP
AP
GL
AP

00483850
ICONSTITUENT ................................................................................................
00483860
00483866
PIX0022012
........................................................................................................................
00519534
07-11
07-11
07-16
08-10
08-10
08-16
09-13
09-16
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00483870
00483874
00488536
00505204
00505223
00510183
00525887
00528028
07-11
07-11
07-12
07-12
07-25
07-27
AP
AP
AP
AP
AP
AP

00483883
SHIMKUS,EDDIE ..............................................................................................
00483891
POLMAN, WILLIAM R. ......................................................................................
00483296
BOISE CASCADE .............................................................................................
00483296
BOISE CASCADE .............................................................................................
00496079
DEER PARK ....................................................................................................
00494874
BOISE CASCADE .............................................................................................
06/20/12
06/25/12
06/14/12
06/14/12
06/30/12
07/14/12
284
Fmt 9334
SERVICE DATES

2012 HON. TIMOTHY H. BISHOPCon.
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
09-05 AP 00521698
09-05 AP 00521698
09-05 AP 00521698
09-13 AP 00525886
09-13 AP 00525890
LIPA ................................................................................................................
09-13 AP 00525897
ICONSTITUENT ................................................................................................
09-16 AP 00527165
137 ASSOCIATES INC .....................................................................................
09-16 AP 00527425
TEC HOLDINGS LLC ........................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00285
Sfmt 9334
76083
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
00494874
FLG0021275
RMS0021277
00497114
00497114
00505198
00505207
00505209
00505213
00505217
00505221
00505226
00505228
00505232
00505541
00514833
00510943
00510943
00518773
00518775
00518777
00519019
RMS0022173
00523398
00523398
00523406
00523406
00525894
00525892
00535775
00535779
00535780
00535785
00537223
00538149
RMS0023059
BOISE CASCADE .............................................................................................

........................................................................................................................
........................................................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
SHIMKUS,EDDIE ..............................................................................................
POLMAN, WILLIAM R. ......................................................................................
POLMAN, WILLIAM R. ......................................................................................
POLMAN, WILLIAM R. ......................................................................................
TIMES-BEACON RECORD NEWSPAPERS .........................................................
THE EAST HAMPTON STAR ..............................................................................
FLORIAN FOOD SERVICE INC ..........................................................................
DEER PARK ....................................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
POLMAN, WILLIAM R. ......................................................................................
FINALBORGO, JANE .........................................................................................
POLMAN, WILLIAM R. ......................................................................................
........................................................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
POLMAN, WILLIAM R. ......................................................................................
POLMAN, WILLIAM R. ......................................................................................
MALIK, BILAL M. .............................................................................................
POLMAN, WILLIAM R. ......................................................................................
POLMAN, WILLIAM R. ......................................................................................
POLMAN, WILLIAM R. ......................................................................................
DEER PARK ....................................................................................................
ICONSTITUENT ................................................................................................
........................................................................................................................
07/14/12
07/20/12
07/01/12
06/30/12
06/30/12
07/11/12
07/09/12
07/23/12
07/29/12
07/11/12
07/11/12
07/20/12
07/11/12
07/01/12
06/19/12
07/31/12
07/31/12
07/31/12
10/16/12
05/31/12
08/07/12
08/21/12
08/01/12
08/31/12
08/31/12
08/14/12
08/14/12
08/14/12
08/21/12
08/07/12
09/13/12
09/13/12
09/13/12
08/31/12
09/05/12
09/01/12
07/14/12
07/31/12
07/31/12
06/30/12
06/30/12
08/01/12
07/29/12
07/23/12
07/29/12
07/11/12
07/11/12
07/19/13
07/10/13
07/10/13
06/19/12
07/31/12
07/31/12
07/31/12
10/15/13
05/31/12
08/07/12
08/21/12
08/31/12
08/31/12
08/31/12
08/14/12
08/14/12
08/14/12
08/21/12
08/07/12
09/13/12
09/13/12
09/13/12
08/31/12
09/05/12
09/30/12

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
72.70
-212.00
478.63
80.48
221.01
30.70
46.73
31.09
181.07
39.00
39.00
35.00
39.00
39.00
191.50
167.32
14.92
136.54
39.00
39.97
103.18
141.25
183.72
71.00
104.64
7.46
75.56
39.99
49.99
31.26
73.78
116.59
146.67
125.18
319.20
412.99
4,395.75
07-31
08-31
09-30
EQUIPMENT
GL MNT0021236
GL MNT0022119
GL MNT0022895
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/01/12
08/01/12
09/01/12
07/31/12
08/31/12
09/30/12

EQUIPMENT TOTALS:
218.70
218.70
218.70
656.10
303,543.80
OFFICE TOTALS:
303,543.80
UTILITIES .....................................................................................................................................
-6.87
-6.87
2011 HON. TIMOTHY H. BISHOP

08-03 AR AC-06165
CABLEVISION ..................................................................................................
02/15/11
03/14/11
285
Fmt 9334
07-27
07-31
07-31
08-07
08-07
08-10
08-10
08-10
08-10
08-10
08-10
08-10
08-10
08-10
08-10
08-21
08-22
08-22
08-29
08-29
08-29
08-29
08-31
09-13
09-13
09-13
09-13
09-13
09-14
09-24
09-24
09-24
09-26
09-27
09-28
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083

2011 HON. TIMOTHY H. BISHOPCon.
OTHER SERVICES
07-02 AP 00131770
LYUBOV V PECHENYUK ..................................................................................
PO 00000
SERVICE DATES
DESCRIPTION
01/01/11

-100.00
-100.00
-106.87
OFFICE TOTALS:
-106.87
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
41,986.97
561,138.84
29,824.42
64,813.77
87,072.05
16,867.00
5,047.73
376.08
807,126.86
293.76
193,540.05
11,230.38
16,745.34
14,687.40
6,344.50
616.78
-271.25
243,186.96
OFFICE TOTALS:
807,126.86
243,186.96
02/28/11
2012 HON. DIANE BLACK

Frm 00286
Sfmt 9334
76083
06/01/12
07/20/12
07/01/12
09/20/12
06/30/12
07/31/12
07/31/12
09/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
193.36
-25.85
141.72
-15.47
293.76
BYRD,WILLIAM P ......................................................................................................
COGAN,ROBERT .......................................................................................................
COPE,ELIZABETH L ...................................................................................................
DETWILER,MICHAEL .................................................................................................
DIAZ-BARRIGA, CAROLINE .......................................................................................
DONCHES, MICHELLE M. ..........................................................................................
FRANK,JONATHAN .....................................................................................................
HUFF,ALLISON ..........................................................................................................
KING,RACHEL ...........................................................................................................
KOEBERLEIN,TERESA R ............................................................................................
LENIHAN,BRIAN ........................................................................................................
MCNABB,JONATHAN .................................................................................................
PALISI,ANNIE ............................................................................................................
PATTERSON, JOE W. .................................................................................................
SCHUSSLER,REBECCA .............................................................................................
WARREN,BONNY .......................................................................................................
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/03/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/01/12
07/01/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
STAFF ASSISTANT ........................................................................................................................

CASEWORKER ..............................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
PRESS SECRETARY ......................................................................................................................
STAFF ASSISTANT ........................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
CASEWORKER ..............................................................................................................................
SCHEDULER/EXEC ASST ..............................................................................................................
CASEWORKER ..............................................................................................................................
6,750.00
9,999.99
12,500.01
12,500.01
8,750.01
3,750.00
3,915.00
16,250.01
7,500.00
18,750.00
21,750.00
8,124.99
21,750.00
11,750.01
11,250.00
8,750.01
286
Fmt 9334
07-25
07-31
08-16
09-30

FRANKED MAIL
AP 00497116
GL FLG0021275
........................................................................................................................
AP 00508932
GL FLG0023057
........................................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
WILKINSON,EMILY ....................................................................................................
07/01/12
09/30/12

9,500.01
193,540.05
Jkt 076083
PO 00000
Frm 00287
Sfmt 9334
76083
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

COPE, BETH ...................................................................................................
DIAZ-BARRIGA, CAROLINE ..............................................................................
DETWILER, MICHAEL ......................................................................................
KOEBERLEIN, TERESA ....................................................................................
HON. DIANE BLACK ........................................................................................
DETWILER, MICHAEL ......................................................................................
COPE, BETH ...................................................................................................
COPE, BETH ...................................................................................................
05/14/12
06/06/12
06/05/12
06/11/12
06/18/12
08/01/12
07/02/12
07/02/12
07/06/12
07/10/12
07/02/12
07/31/12
07/09/12
06/27/12
06/13/12
06/28/12
06/22/12
08/01/12
07/25/12
07/31/12
07/31/12
07/11/12
07/26/12
08/26/12

TRAVEL TOTALS:
4,667.54
362.40
88.80
134.20
76.40
385.60
176.04
198.00
525.60
11.00
3,230.89
1,373.91
11,230.38
07-02
07-09
07-13
07-16
07-16
07-16
07-18
07-25
07-25
07-26
07-26
07-26
07-26
07-27
08-01
08-01
08-01
08-01
08-01
08-14
08-15
08-15
08-16
08-16
08-16
08-16
08-16
08-16
08-20
08-24
08-31
08-31
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
GL
GL

00480119
COMCAST CABLE ............................................................................................
00483578
00485751
AT&T ..............................................................................................................
00487327
301 WEST MAIN PARTNERSHIP ......................................................................
00487562
HERITAGE COMMERCIAL HOLDINGS LLC ........................................................
00487852
SUMNER COUNTY TN ......................................................................................
00489371
FEDEX ............................................................................................................
00496046
00496046
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
HRS0021151
........................................................................................................................
00501136
00501137
AT&T ..............................................................................................................
00501138
COMCAST CABLE ............................................................................................
00501139
COMCAST CABLE ............................................................................................
00501140
AT&T ..............................................................................................................
00505680
00507688
00507692
00507685
FEDEX ............................................................................................................
00508820
00508908
00508994
00509228
00509518
SUMNER COUNTY TN ......................................................................................
00514308
00517051
EMS0022201
........................................................................................................................
EMS0022201
........................................................................................................................
06/26/12
06/22/12
05/20/12
07/03/12
07/03/12
07/03/12
06/14/12
06/18/12
07/11/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
07/16/12
06/16/12
07/26/12
08/02/12
06/20/12
06/28/12
08/09/12
07/09/12
07/18/12
08/06/12
07/18/12
08/03/12
08/03/12
08/03/12
08/14/12
08/20/12
07/01/12
07/01/12
07/25/12
06/22/12
06/19/12
08/02/12
08/02/12
08/02/12
06/14/12
06/18/12
07/11/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
08/15/12
07/15/12
08/25/12
09/01/12
07/19/12
06/28/12
09/08/12
08/08/12
07/18/12
08/06/12
07/18/12
09/02/12
09/02/12
09/02/12
08/14/12
08/20/12
07/31/12
07/31/12
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
100.22
62.59
366.18
1,794.00
862.00
800.00
12.70
5.71
43.20
133.00
126.25
633.64
17.85
307.00
158.42
272.70
100.22
82.68
362.86
5.71
283.18
271.93
7.41
6.03
11.71
1,794.00
862.00
800.00
10.15
81.36
44.00
126.25
287
Fmt 9334
07-12
07-13
07-13
07-13
07-13
08-08
08-08
08-08
08-09
08-09
08-20
09-10
TRAVEL
00485242
00485754
00485757
00485760
00485763
00504142
00504145
00504148
00505134
00505145
00511334
00522753
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00288
DESCRIPTION
07/01/12
07/01/12
08/23/12
09/09/12
07/16/12
08/16/12
09/02/12
07/20/12
09/03/12
09/03/12
09/03/12
08/20/12
08/01/12
08/01/12
08/01/12
08/01/12
07/31/12
07/31/12
08/23/12
10/08/12
08/15/12
09/15/12
10/01/12
08/19/12
10/02/12
10/02/12
10/02/12
08/20/12
08/31/12
08/31/12
08/31/12
08/31/12

UTILITIES .....................................................................................................................................
632.71
17.98
42.64
289.81
262.31
223.27
82.68
377.05
1,794.00
862.00
800.00
10.58
44.00
126.25
612.83
22.28
16,745.34
Sfmt 9334
76083
07-12
07-25
07-26
09-10
AP
AP
GL
AP

00485246
HOMETOWN CONNECTIONS INC ......................................................................
00495912
PIX0021110
........................................................................................................................
00522750
05/01/12
07/13/12
07/01/12
08/16/12
05/01/12
07/13/12
07/31/12
08/16/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
14,580.70
31.90
42.90
31.90
14,687.40
07-06
07-16
07-25
08-08
08-09
08-16
09-12
09-16
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00482098
00488391
00495909
00504139
00505141
00510039
00525209
00527883
BLESS YOU CLEANING SERVICE .....................................................................

MOUNT JULIET/WEST WILSON COUNTY ...........................................................
COPE, BETH ...................................................................................................
06/30/12
07/01/12
07/13/12
07/01/12
07/10/12
08/01/12
08/01/12
09/01/12
06/30/12
07/31/12
07/13/12
07/31/12
07/10/12
08/31/12
08/31/12
09/30/12

TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
50.00
2,054.50
20.00
50.00
11.00
2,054.50
50.00
2,054.50
6,344.50
07-02
07-02
07-05
07-12
07-12
07-26
07-27
07-31
07-31
AP
AP
AP
AP
AP
GL
AP
AP
GL

00480117
WHITE HOUSE AREA CHAMBER OF COMMERCE .............................................
00480121
FEDEX ............................................................................................................
00479294
MOUNT JULIET/WEST WILSON COUNTY ...........................................................
00483296
BOISE CASCADE .............................................................................................
00485241
FRM0021186
........................................................................................................................
00494874
BOISE CASCADE .............................................................................................
00499748
WHITE HOUSE AREA CHAMBER OF COMMERCE .............................................
FLG0021275
........................................................................................................................
06/25/12
06/08/12
05/10/12
06/14/12
06/11/12
07/05/12
07/14/12
07/19/12
07/20/12
06/25/12
06/08/12
05/10/12
06/14/12
06/11/12
07/05/12
07/14/12
07/19/12
07/31/12
FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
10.00
5.29
20.00
42.22
15.00
5.00
76.65
10.00
-68.65
288
Fmt 9334
SERVICE DATES

2012 HON. DIANE BLACKCon.
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
09-05 AP 00521698
09-10 AP 00522758
09-10 AP 00522895
AT&T ..............................................................................................................
09-10 AP 00522896
09-10 AP 00522899
COMCAST CABLE ............................................................................................
09-10 AP 00522901
AT&T ..............................................................................................................
09-16 AP 00526849
09-16 AP 00527080
09-16 AP 00527366
SUMNER COUNTY TN ......................................................................................
09-17 AP 00529662
FEDEX ............................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
07-31
08-07
08-09
08-31
09-12
09-13
09-13
09-13
09-30
09-30
GL
AP
AP
GL
AP
AP
AP
AP
GL
GL
RMS0021277
00497114
00504388
RMS0022173
00525207
00523398
00523398
00523406
FLG0023057
RMS0023059
07-31
EQUIPMENT
GL AMR0021240
Frm 00289
........................................................................................................................ 07/01/12
BOISE CASCADE ............................................................................................. 06/30/12
HENDERSONVILLE AREA CHAMBER OF COMMERCE ....................................... 05/30/12
........................................................................................................................ 08/01/12
GOODLETTSVILLE CHAMBER OF COMMERCE .................................................. 08/21/12
BOISE CASCADE ............................................................................................. 08/31/12
BOISE CASCADE ............................................................................................. 08/31/12
BOISE CASCADE ............................................................................................. 08/14/12
........................................................................................................................ 09/20/12
........................................................................................................................ 09/01/12
07/31/12
06/30/12
05/30/12
08/31/12
08/21/12
08/31/12
08/31/12
08/14/12
09/30/12
09/30/12

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
114.22
66.09
50.00
25.26
11.00
14.64
113.40
65.00
-63.00
104.66
616.78
........................................................................................................................
05/31/12

EQUIPMENT TOTALS:
-271.25
-271.25
243,186.96
OFFICE TOTALS:
243,186.96
Sfmt 9334
07-31
07-31
EQUIPMENT
GL AMR0021240
GL AMR0021240
........................................................................................................................
........................................................................................................................
76083
08/20/11
08/20/11
09/19/11

-383.62
-7.73
-391.35
01/01/11
10/01/11
09/30/11
12/31/11

EQUIPMENT TOTALS:
-488.25
-162.75
-651.00
-1,042.35
OFFICE TOTALS:
-1,042.35
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
1,091.79
748,318.51
39,635.40
85,663.62
7,424.29
29,433.22
11,367.91
1,702.88
924,637.62
619.28
230,968.07
16,177.54
35,165.34
614.28
10,436.75
3,900.80
216.00
298,098.06
OFFICE TOTALS:
924,637.62
298,098.06
FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
345.54
273.74
619.28
2012 HON. MARSHA BLACKBURN

07-25
08-16

FRANKED MAIL
AP 00497116
AP 00508932
06/01/12
07/01/12
06/30/12
07/31/12
289
Fmt 9334
2011 HON. DIANE BLACK

08-02 AR AC-06163
AT & T ............................................................................................................
08-02 AR AC-06164
AT & T ............................................................................................................
01/01/12
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00290
Sfmt 9334
76083
07-02
07-02
07-06
07-10
07-13
07-13
07-18
07-18
07-18
07-18
07-18
07-18
07-18
07-18
07-18
07-18
07-18
07-18
07-18
07-18
07-18
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00479958
00479959
00481680
00481672
00485284
00485290
00490184
00490190
00490223
00490225
00490227
00490229
00490231
00490237
00490239
00490241
00490243
00492753
00492755
00492758
00492760
JOHNSON, DONALD R. ....................................................................................

ANDERSON, DARY N. ......................................................................................
HON. MARSHA BLACKBURN ............................................................................
SCOTT, STEPHANIE L. .....................................................................................
GRAHAM,ASHLEY E .........................................................................................
GRAHAM,ASHLEY E .........................................................................................
REYNARD, MICHAEL H. ...................................................................................
SERVICE DATES
DESCRIPTION
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
08/23/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12

ACTING DISTRICT DIRECTOR .......................................................................................................
SHARED EMPLOYEE .....................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
SCHEDULER .................................................................................................................................
CASEWORKER ..............................................................................................................................
STAFF ASSISTANT ........................................................................................................................
SR CASEWORKER ........................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
DEPUTY COS/COMMUNICATIONS DIR. ..........................................................................................
CASEWORKER ..............................................................................................................................
LEGIS ASST/LEGISLATIVE CORRES ...............................................................................................
17,629.50
5,916.66
2,605.26
1,500.00
6,750.00
11,250.00
5,000.01
10,500.00
11,250.00
7,066.67
15,000.00
7,500.00
12,999.99
39,999.99
23,250.00
11,499.99
14,000.01
17,499.99
9,750.00
230,968.07
01/06/12
06/05/12
06/22/12
06/13/12
05/30/12
05/20/12
06/29/12
04/30/12
05/30/12
06/01/12
06/05/12
06/10/12
06/11/12
06/12/12
06/13/12
06/13/12
06/24/12
06/08/12
06/18/12
06/21/12
06/22/12
05/14/12
06/07/12
06/24/12
06/18/12
06/18/12
06/18/12
07/07/12
05/03/12
05/30/12
06/01/12
06/05/12
06/10/12
06/11/12
06/18/12
06/14/12
06/13/12
06/24/12
06/08/12
06/18/12
06/21/12
06/22/12

MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
GASOLINE ....................................................................................................................................
384.18
572.27
43.85
8.46
23.55
74.81
75.48
1,024.69
170.30
171.80
421.10
181.80
249.30
86.84
415.10
14.55
10.00
171.80
170.30
171.80
412.10
290
Fmt 9334

2012 HON. MARSHA BLACKBURNCon.
ALLBROOKS, HUBERT S. ..........................................................................................
ANDERSON,DARY N ..................................................................................................
ANFINSON, SUSAN ....................................................................................................
BLAKELY, JOHN R. ....................................................................................................
BURCH,VIRGINIA G ...................................................................................................
COLLINS,JACKIE W ...................................................................................................
GRAHAM,ASHLEY E ..................................................................................................
HANKINS,KELLEY S ...................................................................................................
JOHNSON,DONALD R ................................................................................................
LYNCH,JOSHUA A .....................................................................................................
MAVES, BRIAN B ......................................................................................................
PARKER, CLAUDETTE ...............................................................................................
PLATT JR,MICHAEL ...................................................................................................
REYNARD,MICHAEL H ...............................................................................................
SCOTT, STEPHANIE L. ...............................................................................................
SEAN MCLEAN ..........................................................................................................
STUDDARD,KEITH S ..................................................................................................
TIPTON,MARGARET M ...............................................................................................
VerDate Mar 15 2010

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00492764
00497858
00498206
00498211
00498216
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00498225
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00506367
00506368
00511051
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00517055
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00528526
00528531
00528535
00528561
00528563
00528567
00528571
00528575
00528577
00528580
00528582

PLATT JR, MICHAEL ........................................................................................
STUDDARD, KEITH S. ......................................................................................
PARKER, CLAUDETTE ......................................................................................
STUDDARD, KEITH S. ......................................................................................
BURCH, VIRGINIA G. .......................................................................................
PLATT JR, MICHAEL ........................................................................................
GRAHAM,ASHLEY E .........................................................................................
GRAHAM,ASHLEY E .........................................................................................
06/24/12
05/14/12
06/03/12
06/03/12
06/05/12
06/03/12
06/04/12
06/04/12
06/04/12
07/17/12
07/26/12
05/18/12
07/12/12
06/10/12
07/27/12
06/29/12
07/02/12
07/12/12
07/17/12
07/31/12
07/20/12
07/23/12
08/13/12
08/12/12
08/12/12
07/09/12
07/09/12
07/09/12
06/10/12
01/13/12
07/23/12
08/13/12
08/10/12
08/10/12
08/12/12
08/02/12
07/26/12
07/26/12
08/12/12
08/12/12
08/13/12
08/12/12
08/14/12
08/14/12
08/14/12
08/14/12
08/14/12
08/14/12
08/14/12
06/24/12
06/21/12
06/05/12
06/03/12
06/05/12
06/03/12
06/04/12
06/05/12
06/04/12
07/23/12
07/31/12
07/19/12
07/12/12
06/11/12
07/27/12
06/29/12
07/17/12
07/12/12
07/17/12
07/31/12
07/20/12
07/23/12
08/14/12
08/14/12
08/14/12
07/09/12
07/09/12
07/09/12
08/12/12
07/31/12
07/23/12
08/13/12
08/10/12
08/10/12
08/12/12
08/02/12
08/16/12
07/26/12
08/12/12
08/12/12
08/13/12
08/12/12
08/14/12
08/14/12
08/14/12
08/14/12
08/14/12
08/14/12
08/14/12

MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
249.30
20.47
856.16
388.00
194.00
366.30
460.00
72.38
4.50
59.94
150.41
8.92
48.00
125.46
14.00
171.80
22.57
171.80
170.30
170.30
171.80
170.30
76.59
410.81
115.43
145.00
21.23
10.60
41.18
1,115.27
24.00
171.80
171.80
171.80
171.80
201.80
120.53
171.80
171.80
171.80
171.80
211.80
180.30
180.30
180.30
180.30
180.30
180.30
180.30
291
Fmt 9334
07-18
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-31
08-09
08-09
08-09
08-13
08-13
08-17
08-17
08-17
08-17
08-17
08-17
08-17
08-27
08-30
08-30
09-12
09-12
09-12
09-13
09-13
09-13
09-17
09-17
09-17
09-17
09-17
09-17
09-17
09-17
09-17
09-17
09-17
09-17
09-17
09-17
09-17
09-17
09-17
09-17
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
Jkt 076083
PO 00000
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76083
DESCRIPTION
08/14/12
08/09/12
08/14/12
06/10/12
08/14/12
08/09/12
08/20/12
06/11/12

LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
TRAVEL TOTALS:
180.30
171.80
1,715.36
58.55
16,177.54

00479950
ANN FAMBROUGH ...........................................................................................
00479955
ANN FAMBROUGH ...........................................................................................
00480254
00481670
00481674
00481677
00483578
00483578
00485130
COMCAST CABLE ............................................................................................
00485149
AT&T ..............................................................................................................
00485860
00485291
FEDEX ............................................................................................................
00487648
A & E PARTNERS ............................................................................................
00487649
STEVE FAMBROUGH .......................................................................................
00490187
COMCAST CABLE ............................................................................................
00493240
COMCAST CABLE ............................................................................................
00493834
00494373
WJ DAVIS - WILLIAMSON COUNTY TRUSTEE ...................................................
00494393
00496046
00496046
00496046
00496745
ANN FAMBROUGH ...........................................................................................
00496747
ANN FAMBROUGH ...........................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
00500229
00500235
00505680
00505680
00506590
AT&T ..............................................................................................................
00506592
COMCAST .......................................................................................................
00506594
COMCAST CABLE ............................................................................................
00508908
04/03/12
04/03/12
05/22/12
06/22/12
06/19/12
06/13/12
06/21/12
06/28/12
06/15/12
05/26/12
06/26/12
06/21/12
07/03/12
07/03/12
07/13/12
07/15/12
07/10/12
06/12/12
07/03/12
07/09/12
07/11/12
07/16/12
06/04/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
07/02/12
07/19/12
07/16/12
07/19/12
06/26/12
08/15/12
08/13/12
07/24/12
05/02/12
05/03/12
06/21/12
07/21/12
07/18/12
06/18/12
06/21/12
06/28/12
07/14/12
06/25/12
06/26/12
06/21/12
08/02/12
08/02/12
08/12/12
08/14/12
08/09/12
07/02/12
08/02/12
07/09/12
07/11/12
07/16/12
07/03/12
07/02/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
08/21/12
08/18/12
07/16/12
07/19/12
07/25/12
09/14/12
09/12/12
07/24/12
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
28.82
122.14
133.00
133.00
205.37
27.96
4.47
9.30
485.78
378.46
6,970.00
19.39
1,735.50
1,150.00
130.69
376.56
257.27
1,624.77
2,321.00
11.97
21.66
4.40
161.48
42.72
40.00
108.00
1,373.65
66.43
7.43
134.99
204.95
4.40
4.62
378.59
384.14
130.69
43.90
AP
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AP
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GL
GL
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PAYEE
292
Fmt 9334
SERVICE DATES

09-17 AP 00528585
09-17 AP 00528588
09-24 AP 00528594
09-25 AP 00535953
PLATT JR, MICHAEL ........................................................................................
07-02
07-02
07-02
07-06
07-06
07-06
07-09
07-09
07-12
07-12
07-12
07-13
07-16
07-16
07-18
07-19
07-19
07-19
07-19
07-25
07-25
07-25
07-25
07-25
07-26
07-26
07-26
07-26
07-26
07-31
07-31
08-14
08-14
08-14
08-14
08-14
08-16
VOUCHER NO.
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GL
00509314
00509315
00510471
00514308
00514308
00515937
00517051
00518106
00518111
00519542
EMS0022201
EMS0022201
EMS0022201
EMS0022201
EMS0022201
00521698
00521698
00521698
00525669
00525678
00525688
00527166
00527167
00528316
00528519
00528524
00530388
00538260
00538265
EMS0022994
EMS0022994
EMS0022994
EMS0022994
EMS0022994
A & E PARTNERS ............................................................................................

STEVE FAMBROUGH .......................................................................................
ANN FAMBROUGH ...........................................................................................
ANN FAMBROUGH ...........................................................................................
COLLINS, JACKIE W. .......................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
AT&T ..............................................................................................................
A & E PARTNERS ............................................................................................
STEVE FAMBROUGH .......................................................................................
COMCAST CABLE ............................................................................................
COMCAST CABLE ............................................................................................
ANN FAMBROUGH ...........................................................................................
ANN FAMBROUGH ...........................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
08/03/12
08/03/12
08/03/12
08/08/12
08/09/12
08/10/12
08/20/12
07/02/12
07/03/12
08/15/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/22/12
08/23/12
08/27/12
08/22/12
07/26/12
08/19/12
09/03/12
09/03/12
09/03/12
09/15/12
09/13/12
09/10/12
08/03/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
09/02/12
09/02/12
09/02/12
08/08/12
08/09/12
09/09/12
08/20/12
08/01/12
08/03/12
08/15/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
08/22/12
08/23/12
08/27/12
09/21/12
08/25/12
09/18/12
10/02/12
10/02/12
10/02/12
10/14/12
10/12/12
10/09/12
09/05/12
08/30/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
07-16
07-19
07-25
07-25
07-26
08-27
08-30
08-30
09-13
09-24
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

00487105
00493236
00496840
00496845
00497861
00517059
00519536
00519544
BURCH, VIRGINIA G. .......................................................................................
00525680
00535665
07/06/12
04/30/12
03/21/12
04/24/12
03/30/12
05/31/12
05/22/12
08/20/12
06/30/12
06/26/12
07/06/12
05/31/12
04/24/12
05/22/12
04/30/12
06/30/12
06/26/12
08/20/12
07/31/12
07/24/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
376.80
33.98
48.36
24.10
13.37
17.33
45.17
10.61
9.54
35.02
614.28
07-16
OTHER SERVICES
AP 00487102
06/13/12
06/13/12
36.75
MAXIMUM SHRED PROTECTION CO LLC .........................................................
1,735.50
1,150.00
2,321.00
5.41
9.44
383.20
11.10
39.06
163.56
11.24
40.00
108.00
1,284.28
66.43
6.07
4.64
12.70
4.64
133.00
389.93
204.95
1,735.50
1,150.00
2,321.00
376.50
130.69
383.20
145.57
52.93
40.00
108.00
1,321.16
66.43
12.71
35,165.34
293
Fmt 9334
08-16
08-16
08-16
08-20
08-20
08-24
08-24
08-28
08-28
08-30
08-31
08-31
08-31
08-31
08-31
09-05
09-05
09-05
09-13
09-13
09-13
09-16
09-16
09-16
09-17
09-17
09-21
09-27
09-27
09-30
09-30
09-30
09-30
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
Jkt 076083
PO 00000
Frm 00294
Sfmt 9334
76083
DESCRIPTION
07/01/12
07/01/12
07/19/12
08/01/12
08/01/12
08/01/12
09/01/12
09/01/12
07/01/12
08/01/12
09/01/12
07/31/12
07/31/12
07/19/12
08/31/12
08/31/12
08/31/12
09/30/12
09/30/12
07/31/12
08/31/12
09/30/12

1,780.00
1,550.00
100.00
1,780.00
1,550.00
100.00
1,780.00
1,550.00
70.00
70.00
70.00
10,436.75

00479937
COLLINS, JACKIE W. .......................................................................................
00481682
ALLBROOKS, HUBERT S. .................................................................................
00485134
00485137
00485138
00485141
COLLINS, JACKIE W. .......................................................................................
00485146
THE TENNESSEAN ...........................................................................................
00485280
GRAHAM,ASHLEY E .........................................................................................
00485287
GRAHAM,ASHLEY E .........................................................................................
00490192
THE LEAF-CHRONICLE ....................................................................................
00496079
DEER PARK ....................................................................................................
00496750
00497856
CRYSTAL SPRINGS .........................................................................................
00499564
CRYSTAL SPRINGS .........................................................................................
FLG0021275
........................................................................................................................
RMS0021277
........................................................................................................................
00504892
COLLINS, JACKIE W. .......................................................................................
00504898
COLLINS, JACKIE W. .......................................................................................
00504902
MOORES OFFICE SUPLIES ..............................................................................
00511366
00514833
DEER PARK ....................................................................................................
00515948
COLLINS, JACKIE W. .......................................................................................
THE TENNESSEAN ...........................................................................................
00516843
00517056
CRYSTAL SPRINGS .........................................................................................
FLG0022174
........................................................................................................................
RMS0022173
........................................................................................................................
00525672
MORE DIRECT INC ..........................................................................................
00525674
LYNCH, JOSHUA A. .........................................................................................
00525679
00530391
05/24/12
03/16/12
04/11/12
04/13/12
06/29/12
06/18/12
07/01/12
04/28/12
06/03/12
07/02/12
06/30/12
06/29/12
07/01/12
07/03/12
07/20/12
07/01/12
07/24/12
07/24/12
07/27/12
08/01/12
07/31/12
08/03/12
08/01/12
08/04/12
08/20/12
08/01/12
07/17/12
07/26/12
08/29/12
09/01/12
05/24/12
03/20/12
04/11/12
04/13/12
06/29/12
06/25/12
07/31/12
04/28/12
06/19/12
07/31/12
06/30/12
06/29/12
07/31/12
07/03/12
07/31/12
07/31/12
07/24/12
07/24/12
07/27/12
08/31/12
07/31/12
08/03/12
08/31/12
08/04/12
08/31/12
08/31/12
07/17/12
07/26/12
08/29/12
12/31/12

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
104.36
50.00
195.01
101.62
54.46
209.59
25.00
89.94
54.57
8.61
68.97
17.53
6.56
6.56
-70.15
128.44
5.45
50.92
233.56
20.00
122.46
56.78
25.00
6.56
-13.30
70.44
303.08
32.98
156.75
1,667.00
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
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AP
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PAYEE
294
Fmt 9334
SERVICE DATES

07-16 AP 00488265
07-16 AP 00488623
07-31 AP 00500893
WILLIAMSON COUNTY .....................................................................................
08-16 AP 00509913
08-16 AP 00510271
08-28 AP 00518103
WILLIAMSON COUNTY .....................................................................................
09-16 AP 00527758
09-16 AP 00528116
09-17 AP 00528528
POLLY W. PARKER ..........................................................................................
09-17 AP 00528532
POLLY W. PARKER ..........................................................................................
09-17 AP 00528536
POLLY W. PARKER ..........................................................................................
07-02
07-10
07-12
07-12
07-12
07-12
07-12
07-13
07-13
07-18
07-25
07-25
07-26
07-31
07-31
07-31
08-09
08-09
08-09
08-20
08-21
08-24
08-24
08-27
08-31
08-31
09-13
09-13
09-13
09-21
VOUCHER NO.
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00295
09-21
09-21
09-21
09-27
09-30
09-30
AP
AP
AP
AP
GL
GL
00530395
00534616
00534620
00537223
FLG0023057
RMS0023059
THE TENNESSEAN ...........................................................................................

CRYSTAL SPRINGS .........................................................................................
DEER PARK ....................................................................................................
........................................................................................................................
........................................................................................................................
09/01/12
09/01/12
09/01/12
08/31/12
09/20/12
09/01/12
09/30/12
09/30/12
09/30/12
08/31/12
09/30/12
09/30/12

WATER .........................................................................................................................................
WATER .........................................................................................................................................
25.00
6.56
20.00
50.98
-44.60
54.11
3,900.80
07-31
08-31
09-30
EQUIPMENT
GL MNT0021236
GL MNT0022119
GL MNT0022895
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/01/12
08/01/12
09/01/12
07/31/12
08/31/12
09/30/12

EQUIPMENT TOTALS:
72.00
72.00
72.00
216.00
298,098.06
OFFICE TOTALS:
298,098.06
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
817.43
720,906.90
29,579.14
59,220.90
675.46
16,281.50
6,259.78
1,028.70
834,769.81
300.83
237,633.13
11,445.95
21,578.43
161.56
6,586.50
3,823.03
342.90
281,872.33
OFFICE TOTALS:
834,769.81
281,872.33
2012 HON. EARL BLUMENAUER

Sfmt 9334
76083
06/01/12
07/20/12
07/01/12
08/20/12
06/30/12
07/31/12
07/31/12
08/31/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
194.73
-17.66
129.36
-5.60
300.83
ARMITAGE,REE C .....................................................................................................
BALMER,PAUL M ......................................................................................................
BARBOUR, HILLARY .................................................................................................
BARRETT,EMILY B ....................................................................................................
BENNER, JANINE L. ..................................................................................................
BLIZZARD, ELISABETH T. .........................................................................................
FRISBEE,TYLER ........................................................................................................
HAROLD,MICHAEL A .................................................................................................
HEBBRON,EMILY M ..................................................................................................
KNAPP, DYLAN .........................................................................................................
MALONE,PATRICK M .................................................................................................
PHILLIPS,STEPHANIE A .............................................................................................
POMEROY, JULIA J. ...................................................................................................
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12

STAFF ASSISTANT ........................................................................................................................
DISTRICT SCHEDULER/CASEWORKER ..........................................................................................
CASEWORK MANAGER/FIELD REPRESE ........................................................................................
STAFF ASSISTANT ........................................................................................................................
LEGISLATIVE CORRES/LEGIS ASST ...............................................................................................
CHIEF OF STAFF ...........................................................................................................................
11,000.01
7,250.01
13,312.50
9,999.99
22,500.00
14,237.25
12,249.99
11,499.99
8,750.01
6,750.00
15,500.01
8,750.01
31,250.01
295
Fmt 9334
07-25
07-31
08-16
08-31

FRANKED MAIL
AP 00497116
GL FLG0021275
........................................................................................................................
AP 00508932
GL FLG0022174
........................................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 076083
PO 00000

2012 HON. EARL BLUMENAUERCon.
ROBERTSON,ARRAN B .............................................................................................. 07/01/12
SKILLMAN,DAVID J .................................................................................................... 07/01/12
SMITH, WILLIAM D. ................................................................................................... 07/01/12
WEILER,CORINE B .................................................................................................... 07/01/12
Frm 00296
Sfmt 9334
76083
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
TRAVEL
00479998
00480003
00480009
00480011
00480176
00480180
00480187
00480188
00480190
00480221
00480225
00480015
00480054
00480060
00480067
00480228
00480532
00492822
00492829
00492863
00492869
00493181
00493184
00493187
00493188
00493190
00497413
00497423
00497429
00497665
00502655
00502658
00502660
00502662
00502674
00519256
00519260
HON. EARL BLUMENAUER ..............................................................................

POMEROY, JULIA J. .........................................................................................
POMEROY, JULIA J. .........................................................................................
WEILER, CORINE B. ........................................................................................
BENNER, JANINE L. ........................................................................................
BENNER, JANINE L. ........................................................................................
BARRETT,EMILY B ..........................................................................................
BARRETT,EMILY B ..........................................................................................
SKILLMAN,DAVID J ..........................................................................................
HAROLD,MICHAEL A .......................................................................................
POMEROY, JULIA J. .........................................................................................
FRISBEE,TYLER ..............................................................................................
FRISBEE,TYLER ..............................................................................................
FRISBEE,TYLER ..............................................................................................
ARMITAGE,REE C ............................................................................................
ARMITAGE,REE C ............................................................................................
ARMITAGE,REE C ............................................................................................
POMEROY, JULIA J. .........................................................................................
BLIZZARD, ELISABETH T. ................................................................................
05/11/12
06/08/12
05/18/12
05/28/12
05/04/12
05/04/12
06/18/12
06/19/12
06/20/12
06/13/12
06/11/12
01/28/12
04/23/12
05/07/12
06/21/12
06/11/12
06/08/12
06/13/12
06/08/12
01/10/12
06/25/12
06/11/12
06/29/12
06/08/12
06/08/12
06/13/12
07/06/12
01/12/12
05/08/12
06/28/12
07/02/12
07/26/12
06/29/12
06/08/12
07/31/12
04/24/12
05/09/12
09/30/12
09/30/12
09/30/12
09/30/12
FIELD REP/COMMUNICATIONS .....................................................................................................

LEGISLATIVE DIRECTOR & COUNSEL ...........................................................................................
EA/SCHEDULER ...........................................................................................................................
9,750.00
22,500.00
23,750.01
8,583.34
237,633.13
06/08/12
06/08/12
06/01/12
06/01/12
05/04/12
05/04/12
06/18/12
06/19/12
06/20/12
06/13/12
06/17/12
06/02/12
06/15/12
05/17/12
06/21/12
06/14/12
06/19/12
06/26/12
06/26/12
04/16/12
06/26/12
06/11/12
06/29/12
06/08/12
06/08/12
06/13/12
07/12/12
07/23/12
06/20/12
07/17/12
07/26/12
07/26/12
07/12/12
07/26/12
07/31/12
07/31/12
06/20/12

MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
55.50
355.80
116.00
30.50
32.00
219.84
324.60
44.00
26.00
28.50
938.60
25.50
27.92
3.50
582.80
875.20
839.71
297.11
223.20
134.13
506.40
125.57
355.80
829.20
190.50
7.50
938.60
145.80
98.46
26.86
115.00
582.80
129.00
83.25
355.80
326.89
62.72
296
Fmt 9334
07-02
07-02
07-02
07-02
07-02
07-02
07-02
07-02
07-02
07-02
07-02
07-03
07-03
07-03
07-03
07-03
07-03
07-19
07-19
07-19
07-19
07-19
07-19
07-19
07-19
07-19
07-26
07-26
07-26
07-26
08-06
08-06
08-06
08-06
08-06
09-04
09-04
DESCRIPTION
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00297
Sfmt 9334
76083
AP
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AP
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00519264
00519269
00519278
00524196
00524513
00535528

ARMITAGE,REE C ............................................................................................
ARMITAGE,REE C ............................................................................................
ARMITAGE,REE C ............................................................................................
05/09/12
07/12/12
05/01/12
07/19/12
08/16/12
09/10/12
05/22/12
07/25/12
06/18/12
08/17/12
08/17/12
09/13/12
LODGING ......................................................................................................................................
TRAVEL TOTALS:
6.00
117.11
17.40
228.38
119.90
896.60
11,445.95
07-02
07-02
07-16
07-19
07-19
07-19
07-26
07-26
07-26
07-26
07-26
07-26
07-27
08-06
08-06
08-16
08-31
08-31
08-31
08-31
08-31
09-04
09-04
09-04
09-04
09-11
09-11
09-16
09-25
09-30
09-30
09-30
09-30
09-30
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL

00480173
POMEROY, JULIA J. .........................................................................................
00480226
BENNER, JANINE L. ........................................................................................
00488182
OREGON SQUARE ...........................................................................................
00492816
WEILER, CORINE B. ........................................................................................
00492845
00492854
INTEGRA TELECOM .........................................................................................
00497416
POMEROY, JULIA J. .........................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
00497715
KNAPP, DYLAN ................................................................................................
00502670
BALMER, PAUL M. ..........................................................................................
00502671
INTEGRA TELECOM .........................................................................................
00509844
OREGON SQUARE ...........................................................................................
EMS0022201
........................................................................................................................
EMS0022201
........................................................................................................................
EMS0022201
........................................................................................................................
EMS0022201
........................................................................................................................
EMS0022201
........................................................................................................................
00519251
00519281
BENNER, JANINE L. ........................................................................................
00519284
BENNER, JANINE L. ........................................................................................
00519295
SKILLMAN,DAVID J ..........................................................................................
00524195
00524202
INTEGRA TELECOM .........................................................................................
00527689
OREGON SQUARE ...........................................................................................
00535522
POMEROY, JULIA J. .........................................................................................
EMS0022994
........................................................................................................................
EMS0022994
........................................................................................................................
EMS0022994
........................................................................................................................
EMS0022994
........................................................................................................................
EMS0022994
........................................................................................................................
05/14/12
06/05/12
07/03/12
07/03/12
06/19/12
06/11/12
06/14/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
05/21/12
07/25/12
07/11/12
08/03/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/19/12
07/12/12
08/07/12
05/02/12
08/19/12
08/11/12
09/03/12
07/12/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
05/14/12
06/05/12
08/02/12
07/03/12
07/18/12
07/10/12
06/14/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
05/21/12
07/25/12
08/10/12
09/02/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
08/18/12
07/12/12
08/07/12
08/02/12
09/18/12
09/10/12
10/02/12
12/11/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
30.00
20.00
5,303.17
16.95
35.16
778.67
30.00
52.00
146.75
490.84
65.79
2.80
159.96
3.99
778.67
5,303.17
52.00
146.75
636.81
65.79
2.80
35.16
18.95
20.00
160.00
35.16
819.43
5,303.17
202.45
52.00
146.75
594.70
65.79
2.80
21,578.43
07-02
07-03
08-28

AP 00480182
AP 00480078
PACIFIC OFFICE AUTOMATION ........................................................................
GL PIX0022012
........................................................................................................................
06/05/12
04/28/12
08/01/12
06/05/12
05/28/12
08/31/12

120.00
5.76
35.80
161.56
07-16
OTHER SERVICES
AP 00488266
07/01/12
07/31/12
1,900.00
SYMFODIUM ...................................................................................................
297
Fmt 9334
09-04
09-04
09-04
09-11
09-12
09-25
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
Jkt 076083
PO 00000
Frm 00298
Sfmt 9334
76083
DESCRIPTION
06/27/12
08/01/12
03/22/12
07/03/12
09/01/12
06/27/12
08/31/12
07/24/12
07/03/12
09/30/12

35.00
1,900.00
795.50
56.00
1,900.00
6,586.50

00480006
00480170
BALMER, PAUL M. ..........................................................................................
00480184
BALMER, PAUL M. ..........................................................................................
00480016
OFFICE DEPOT ................................................................................................
00480018
00480020
IL CREATIONS .................................................................................................
00480051
NORTHWEST LABOR PRESS ............................................................................
00480071
BENNER, JANINE L. ........................................................................................
00480075
SIERRA SPRINGS ............................................................................................
00480181
YOUR NEWS INC .............................................................................................
00480946
00488983
PASSO, WILLIAM H. ........................................................................................
00428565
BANSAL,MADHUR ...........................................................................................
00492820
00492832
00492860
MALONE, PATRICK M ......................................................................................
00497670
HEALTH AFFAIRS ............................................................................................
00497700
PORTLAND BUSINESS JOURNAL ......................................................................
00497702
SIERRA SPRINGS ............................................................................................
00497696
YOUR NEWS INC .............................................................................................
00497713
FLG0021275
........................................................................................................................
RMS0021277
........................................................................................................................
00502656
00502665
IL CREATIONS .................................................................................................
00502668
ROBERTSON,ARRAN B ....................................................................................
00502686
BENNER, JANINE L. ........................................................................................
FLG0022174
........................................................................................................................
........................................................................................................................
RMS0022173
00519228
YOUR NEWS INC .............................................................................................
00519231
SIERRA SPRINGS ............................................................................................
00519236
00519241
PORTLAND BUSINESS JOURNAL ......................................................................
00519248
00519274
ARMITAGE,REE C ............................................................................................
00519292
MALONE, PATRICK M ......................................................................................
05/16/12
06/22/12
06/15/12
05/21/12
06/08/12
06/07/12
05/01/12
06/20/12
06/02/12
06/04/12
05/24/12
04/05/12
04/10/12
06/10/12
07/02/12
07/01/12
10/01/12
07/17/12
06/30/12
06/15/12
07/08/12
07/20/12
07/01/12
07/22/12
07/24/12
07/19/12
06/28/12
08/20/12
08/01/12
08/01/12
07/28/12
09/08/12
08/23/12
08/08/12
02/08/12
08/08/12
05/16/12
06/22/12
06/15/12
05/21/12
07/08/12
06/07/12
04/30/13
06/20/12
06/02/12
06/04/12
05/24/12
04/05/12
04/10/12
06/10/12
07/02/12
07/01/12
09/30/14
07/16/14
06/30/12
06/15/12
07/08/12
07/31/12
07/31/12
07/22/12
07/24/12
07/19/12
06/28/12
08/31/12
08/31/12
08/01/12
07/28/12
09/08/14
08/23/14
08/08/12
02/08/12
08/08/12
FOOD & BEVERAGE .....................................................................................................................

WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
26.00
9.95
14.95
50.01
63.00
214.00
20.00
499.00
44.50
30.00
40.00
31.28
-31.28
2.99
100.00
14.99
269.00
186.00
34.50
15.00
63.00
-46.60
64.15
6.36
206.00
39.99
12.85
-21.60
23.11
240.00
34.50
770.41
186.00
63.00
12.00
16.29
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
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GL
AP
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GL
AP
AP
AP
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AP
AP
AP
PAYEE
298
Fmt 9334
SERVICE DATES

2012 HON. EARL BLUMENAUERCon.
08-02 AP 00501757
POMEROY, JULIA J. .........................................................................................
08-16 AP 00509914
SYMFODIUM ...................................................................................................
09-04 AP 00519244
OREGON SQUARE ...........................................................................................
09-04 AP 00519290
POMEROY, JULIA J. .........................................................................................
09-16 AP 00527759
SYMFODIUM ...................................................................................................
07-02
07-02
07-02
07-03
07-03
07-03
07-03
07-03
07-03
07-03
07-05
07-16
07-17
07-19
07-19
07-19
07-26
07-26
07-26
07-27
07-27
07-31
07-31
08-06
08-06
08-06
08-06
08-31
08-31
09-04
09-04
09-04
09-04
09-04
09-04
09-04
VOUCHER NO.
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00299
Sfmt 9334
76083
AP 00524193
AP 00524514
AP 00535525
INSIDE HEALTH REFORM.COM ........................................................................

KNAPP, DYLAN ................................................................................................
07/01/12
08/24/12
09/08/12
07/01/13
08/24/12
10/08/12

FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
450.00
6.68
63.00
3,823.03
07-31
08-31
09-30
EQUIPMENT
GL MNT0021236
GL MNT0022119
GL MNT0022895
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/01/12
08/01/12
09/01/12
07/31/12
08/31/12
09/30/12

EQUIPMENT TOTALS:
114.30
114.30
114.30
342.90
281,872.33
OFFICE TOTALS:
281,872.33

-277.14
-277.14
-277.14
OFFICE TOTALS:
-277.14

EQUIPMENT TOTALS:
1,190.63
1,190.63
1,190.63
OFFICE TOTALS:
1,190.63
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
3,053.88
671,650.57
52,888.03
76,902.18
3,519.98
21,703.20
10,987.20
2,733.30
843,438.34
94.33
217,457.30
15,694.02
25,278.16
196.55
7,187.14
2,598.63
959.43
269,465.56
OFFICE TOTALS:
843,438.34
269,465.56
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
661.80
-330.80
522.17
-712.80
-46.04
94.33
2011 HON. EARL BLUMENAUER

OTHER SERVICES
08-23 AR AC-06335
ASHFORTH PACIFIC INC ..................................................................................
2009 HON. JOHN A. BOCCIERI

EQUIPMENT
08-28 AP 00517778
06/26/11
02/09/10
06/26/11
02/09/10
2012 HON. JOHN A. BOEHNER

07-25
07-31
08-16
08-31
09-30

FRANKED MAIL
AP 00497116
GL FLG0021275
........................................................................................................................
AP 00508932
GL FLG0022174
........................................................................................................................
GL FLG0023057
........................................................................................................................
06/01/12
07/20/12
07/01/12
08/20/12
09/20/12
06/30/12
07/31/12
07/31/12
08/31/12
09/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
299
Fmt 9334
09-11
09-11
09-25
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00300
Sfmt 9334
76083
07-06
07-06
07-17
07-17
07-17
07-17
07-18
07-18
07-18
07-25
07-27
07-31
08-03
08-09
08-09
08-09
08-09
08-09
08-09
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00482594
00482617
00489595
00489598
00489603
00489607
00490291
00490293
00490296
00497060
00498038
00499733
00502090
00504171
00504173
00504174
00504310
00504311
00504312
FULCHER, MICHAEL ........................................................................................

SATZGER ERIN ...............................................................................................
EVERSOLE, ADAM ...........................................................................................
KRIEGER II, WILLIAM C. ..................................................................................
DEBROSSE, FRANK .........................................................................................
FYFFE-HUGHES, SHARON ...............................................................................
DEBROSSE, FRANK .........................................................................................
SATZGER ERIN ...............................................................................................
EVERSOLE, ADAM ...........................................................................................
SATZGER ERIN ...............................................................................................
DEBROSSE, FRANK .........................................................................................
SERVICE DATES
DESCRIPTION
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/12/12
07/12/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
07/15/12
07/15/12
09/30/12
09/30/12
07/06/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
SHARED EMPLOYEE .....................................................................................................................

PRESS SECRETARY ......................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
CASEWORKER ..............................................................................................................................
LC ................................................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
LA ................................................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
6,939.00
14,000.01
8,750.01
25,664.01
9,212.76
3,750.00
-235.00
235.00
7,500.00
1,500.00
500.00
11,723.76
7,500.00
12,118.74
9,500.01
40,799.01
10,749.99
21,000.00
7,500.00
11,250.00
7,500.00
217,457.30
06/18/12
06/14/12
07/05/12
06/18/12
06/18/12
06/21/12
05/29/12
06/18/12
06/19/12
07/10/12
07/06/12
07/12/12
07/27/12
07/10/12
07/26/12
07/18/12
07/24/12
07/03/12
07/05/12
06/20/12
06/28/12
07/09/12
06/21/12
06/18/12
06/21/12
07/09/12
06/18/12
07/05/12
07/10/12
07/23/12
07/23/12
07/27/12
07/30/12
07/30/12
07/18/12
08/06/12
08/03/12
08/03/12

137.55
70.33
145.50
35.41
15.00
52.76
3,557.50
382.30
535.93
7.28
426.17
167.33
7.28
274.51
94.58
7.28
428.26
185.76
238.22
300
Fmt 9334

2012 HON. JOHN A. BOEHNERCon.
BRAMELL,BRITTANY M .............................................................................................
CLEMONS, ERIN M. ..................................................................................................
DAY, RYAN ...............................................................................................................
DEBROSSE, FRANK ...................................................................................................
DONCHES, MICHELLE M. ..........................................................................................
EVERSOLE,ADAM J ...................................................................................................
FRITZ,CORY M ..........................................................................................................
FULCHER,MICHAEL ...................................................................................................
FYFFE-HUGHES, SHARON .........................................................................................
GARDNER,GRANT B ..................................................................................................
HARRAH, ANGELA D. ................................................................................................
HOLLIER,COURTNEY M .............................................................................................
KRIEGER II, WILLIAM C. ...........................................................................................
LEIVA,DANIEL G ........................................................................................................
MCGOVERN, MAURA E. ............................................................................................
NEIN,BRODY T ..........................................................................................................
WALTER,DERRICK L ..................................................................................................
WILLIAMS, JEFFREY T ...............................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00301
Sfmt 9334
76083
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00504313
00507005
00510983
00510990
00519689
00520603
00523383
00523885
00528408
00530549
00530553
00530558
00530561
00530565
00536573
00537906

SATZGER ERIN ...............................................................................................
SATZGER ERIN ...............................................................................................
DEBROSSE, FRANK .........................................................................................
EVERSOLE, ADAM ...........................................................................................
SATZGER ERIN ...............................................................................................
NEIN, BRODY ..................................................................................................
SATZGER ERIN ...............................................................................................
DEBROSSE, FRANK .........................................................................................
EVERSOLE, ADAM ...........................................................................................
SATZGER ERIN ...............................................................................................
07/20/12
07/31/12
06/29/12
08/08/12
08/07/12
08/14/12
08/10/12
05/16/12
06/28/12
08/27/12
09/08/12
08/20/12
09/10/12
09/09/12
09/14/12
09/06/12
07/23/12
08/02/12
07/31/12
08/09/12
08/24/12
08/28/12
08/30/12
08/02/12
09/04/12
09/11/12
09/08/12
09/07/12
09/10/12
09/10/12
09/19/12
09/14/12
TRAVEL TOTALS:
32.00
118.83
4,721.60
60.63
507.65
247.35
181.88
106.22
84.88
500.52
607.71
791.10
63.05
43.40
766.10
92.15
15,694.02
07-09
07-16
07-16
07-17
07-17
07-18
07-18
07-25
07-25
07-25
07-25
07-26
07-26
07-26
07-26
07-26
07-27
07-27
07-27
07-27
07-31
08-03
08-03
08-15
08-16
08-16
08-17
08-20
08-21
08-31
08-31
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
GL
GL

00483322
00487650
MIM PROPERTIES ...........................................................................................
00488708
JAMES D. UTRECHT ........................................................................................
00489588
FRONTIER .......................................................................................................
00489592
CINCINNATI BELL ...........................................................................................
00490288
00490295
DIRECTV .........................................................................................................
00496039
00496039
00496046
00497058
CINCINNATI BELL ...........................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
00499076
CINCINNATI BELL ...........................................................................................
00499078
DUKE ENERGY ................................................................................................
DUKE ENERGY ................................................................................................
00499083
00499085
AT&T ..............................................................................................................
00499736
00502102
FRONTIER .......................................................................................................
00502104
00507009
CINCINNATI BELL ...........................................................................................
00509316
MIM PROPERTIES ...........................................................................................
00510356
JAMES D. UTRECHT ........................................................................................
00511062
CINCINNATI BELL ...........................................................................................
00514308
00514268
CINCINNATI BELL ...........................................................................................
EMS0022201
........................................................................................................................
EMS0022201
........................................................................................................................
06/21/12
07/03/12
07/03/12
06/19/12
06/20/12
06/23/12
06/30/12
07/06/12
07/10/12
06/29/12
07/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/08/12
06/12/12
06/12/12
06/10/12
07/04/12
07/19/12
07/23/12
07/20/12
08/03/12
08/03/12
07/01/12
08/10/12
07/08/12
07/01/12
07/01/12
06/21/12
08/02/12
08/02/12
07/18/12
07/19/12
07/22/12
07/29/12
07/06/12
07/10/12
06/29/12
07/31/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
07/07/12
07/12/12
07/12/12
07/09/12
08/03/12
08/18/12
08/22/12
08/19/12
09/02/12
09/02/12
07/31/12
08/10/12
08/07/12
07/31/12
07/31/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
4.38
3,541.66
1,050.00
194.11
97.54
72.19
12.66
10.51
9.11
15.58
209.00
40.00
118.00
826.02
69.20
531.53
673.30
412.77
98.02
160.48
678.69
203.70
72.19
97.46
3,541.66
1,050.00
209.00
6.51
673.57
40.00
118.00
301
Fmt 9334
08-09
08-15
08-17
08-17
09-04
09-05
09-10
09-10
09-17
09-20
09-20
09-20
09-20
09-20
09-26
09-27
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 076083
PO 00000
Frm 00302
DESCRIPTION
Sfmt 9334
76083
07/31/12
07/31/12
07/31/12
09/22/12
08/10/12
08/29/12
08/10/12
08/09/12
09/03/12
08/24/12
09/18/12
09/19/12
10/02/12
10/02/12
09/29/12
09/30/12
09/07/12
09/11/12
09/11/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
06/21/12
06/25/12
07/01/12
08/01/12
06/21/12
06/25/12
07/31/12
08/31/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
106.90
61.85
24.60
3.20
196.55

CINTAS FAS & LOCKBOX 636525 ................................................................... 07/03/12
GARY DAVIS ................................................................................................... 07/01/12
SMALLENBARGER ENT INC ............................................................................. 07/01/12
GARY DAVIS ................................................................................................... 08/01/12
SMALLENBARGER ENT INC ............................................................................. 08/20/12
07/31/12
07/03/12
07/31/12
07/31/12
08/31/12
08/31/12
08/20/12
09/30/12

2,227.48
174.70
90.00
75.00
2,227.48
90.00
75.00
2,227.48
7,187.14
06/30/13
155.00
07-06
07-17
07-26
08-28
AP
AP
GL
GL

00482599
00489618
PIX0021110
........................................................................................................................
PIX0022012
........................................................................................................................
07-16
07-26
07-27
08-03
08-16
09-04
09-04
09-16
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00487591
00497618
00498043
00502099
00509257
00519691
00519694
00527109
07-06

AP 00482612
TROY DAILY NEWS/TDN ..................................................................................
07/01/12
714.82
69.20
525.33
72.19
413.32
12.66
96.12
188.22
601.76
14.64
199.96
97.59
3,541.66
1,050.00
25.95
209.00
674.10
393.67
97.56
40.00
118.00
708.03
69.20
508.34
25,278.16
302
Fmt 9334

2012 HON. JOHN A. BOEHNERCon.
08-31 GL EMS0022201
........................................................................................................................ 07/01/12
08-31 GL EMS0022201
........................................................................................................................ 07/01/12
08-31 GL EMS0022201
........................................................................................................................ 07/01/12
09-04 AP 00519693
TIME WARNER CABLE ..................................................................................... 08/23/12
09-04 AP 00519695
DUKE ENERGY ................................................................................................ 07/12/12
09-04 AP 00519697
DIRECTV ......................................................................................................... 07/30/12
09-04 AP 00519699
DUKE ENERGY ................................................................................................ 07/12/12
09-04 AP 00519701
AT&T .............................................................................................................. 07/10/12
09-05 AP 00520599
09-05 AP 00521698
09-10 AP 00523872
FRONTIER ....................................................................................................... 08/19/12
09-10 AP 00523876
CINCINNATI BELL ........................................................................................... 08/20/12
09-16 AP 00527168
MIM PROPERTIES ........................................................................................... 09/03/12
09-16 AP 00528201
JAMES D. UTRECHT ........................................................................................ 09/03/12
09-19 AP 00530221
DIRECTV ......................................................................................................... 08/30/12
09-28 AP 00538282
CINCINNATI BELL ........................................................................................... 09/01/12
09-28 AP 00538312
CINCINNATI BELL ........................................................................................... 08/08/12
09-28 AP 00538316
DUKE ENERGY ................................................................................................ 08/13/12
09-28 AP 00538319
DUKE ENERGY ................................................................................................ 08/10/12
09-30 GL EMS0022994
........................................................................................................................ 08/01/12
09-30 GL EMS0022994
........................................................................................................................ 08/01/12
09-30 GL EMS0022994
........................................................................................................................ 08/01/12
09-30 GL EMS0022994
........................................................................................................................ 08/01/12
09-30 GL EMS0022994
........................................................................................................................ 08/01/12
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00303
Sfmt 9334
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
00489613
00496079
00497064
00497294
00497297
00497621
00497624
00497628
00497631
FLG0021275
RMS0021277
00502094
00502096
00502810
00504169
00504177
00510985
00510988
00511049
00511052
00511055
00511060
00514262
00514833
FLG0022174
RMS0022173
00519700
00520601
00523881
00528411
00528417
00530224
00530226
00537223
FLG0023057
RMS0023059

DEER PARK ....................................................................................................
OFFICE DEPOT ................................................................................................
AQUA FALLS BOTTLED WATER ........................................................................
STAPLES ADVANTAGE .....................................................................................
........................................................................................................................
........................................................................................................................
DAILY STANDARD ...........................................................................................
THE REGISTER HERALD ..................................................................................
OFFICE DEPOT ................................................................................................
DEER PARK ....................................................................................................
........................................................................................................................
........................................................................................................................
STAPLES ADVANTAGE .....................................................................................
OFFICE DEPOT ................................................................................................
NEIN, BRODY ..................................................................................................
BROWER STATIONERS ....................................................................................
DEER PARK ....................................................................................................
........................................................................................................................
........................................................................................................................
06/21/12
06/30/12
07/10/12
07/17/12
06/22/12
06/12/12
06/26/12
06/27/12
07/07/12
07/20/12
07/01/12
01/27/12
01/24/12
07/27/12
07/31/12
07/18/12
09/15/12
08/21/12
07/18/12
07/11/12
07/25/12
07/01/12
08/14/12
07/31/12
08/20/12
08/01/12
08/08/12
07/18/12
08/09/12
08/23/12
08/28/12
08/08/12
08/22/12
08/31/12
09/20/12
09/01/12
06/21/12
06/30/12
07/10/12
07/17/12
06/22/12
06/12/12
06/26/12
06/27/12
07/07/12
07/31/12
07/31/12
01/27/12
01/24/12
07/27/12
07/31/12
07/18/12
09/14/13
08/20/13
07/18/12
07/11/12
07/25/12
07/31/12
08/14/12
07/31/12
08/31/12
08/31/12
08/08/12
07/18/12
08/15/12
08/23/12
08/28/12
08/08/12
08/22/12
08/31/12
09/30/12
09/30/12

WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
07-31
08-31
09-10
09-30
GL
GL
AP
GL
EQUIPMENT
MNT0021236
MNT0022119
00523867
MNT0022895
........................................................................................................................
........................................................................................................................
PRO CITY COMPUTERS ...................................................................................
........................................................................................................................
07/01/12
08/01/12
08/27/12
09/01/12
07/31/12
08/31/12
08/27/12
09/30/12
262.49
112.88
26.56
70.56
287.94
27.80
17.85
25.90
71.10
-660.20
2,458.43
17.85
13.90
99.79
136.80
31.85
190.00
32.60
114.38
27.80
23.80
4.00
72.80
151.90
-2,347.18
148.88
180.52
191.96
117.88
252.63
110.40
21.85
23.80
102.88
-139.75
160.98
2,598.63
76083
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
284.81
284.81
105.00
284.81
959.43
269,465.56
OFFICE TOTALS:
269,465.56
30,025.18
11,269.41
2012 HON. SUZANNE BONAMICI

FRANKED MAIL ...............................................................................................................
303
Fmt 9334
07-17
07-25
07-25
07-26
07-26
07-26
07-26
07-26
07-26
07-31
07-31
08-03
08-03
08-09
08-09
08-09
08-17
08-17
08-17
08-17
08-17
08-17
08-21
08-21
08-31
08-31
09-05
09-05
09-10
09-17
09-17
09-19
09-19
09-27
09-30
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 076083

2012 HON. SUZANNE BONAMICICon.
PO 00000
Frm 00304
Sfmt 9334
76083
07-09
07-09
07-11
588,118.15
29,625.42
55,159.90
55,330.81
14,421.50
10,707.30
1,082.41
784,470.67
240,875.01
14,369.52
20,758.12
26,908.82
6,163.50
1,329.87
375.63
322,049.88
OFFICE TOTALS:
784,470.67
322,049.88

FRANKED MAIL
AP 00497116
AP 00508932
AP 00519817
GL FLG0022174
........................................................................................................................
GL FLG0023057
........................................................................................................................
06/01/12
07/01/12
07/01/12
08/20/12
09/20/12
06/30/12
07/31/12
07/31/12
08/31/12
09/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
95.56
200.79
11,006.51
-22.31
-11.14
11,269.41
ALLEN,BARBARA H ...................................................................................................
ARRIAGA,DANIEL J ....................................................................................................
BORNSTEIN, RACHAEL A. .........................................................................................
BRADY, JOSEPH L ....................................................................................................
BRUNETTE, RACHEL A. .............................................................................................
BURGESS, AMY E. ....................................................................................................
EDDINGS, BRITTANY R .............................................................................................
FFITCH,ERIC A ..........................................................................................................
FLEMING, JOYCE ......................................................................................................
HOREIS,ERIK ............................................................................................................
JEVNING, MARSHAL F. ..............................................................................................
KATZ,CARLY B ..........................................................................................................
KELLEY,PATRICK R ...................................................................................................
MANN, RYAN M ........................................................................................................
NELSON,LEAH C .......................................................................................................
PLINSKI,BRIAN W .....................................................................................................
SEPT,NATALIE ...........................................................................................................
THOMPSON, CORA A. ...............................................................................................
TIBBS,ABIGAIL C ......................................................................................................
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12

STAFF ASSISTANT ........................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
SCHEDULER .................................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
DEPUTY DIRECTOR ......................................................................................................................
10,625.01
7,500.00
30,000.00
9,999.99
11,250.00
6,249.99
8,750.01
11,250.00
11,250.00
11,250.00
11,250.00
11,250.00
20,499.99
11,250.00
15,000.00
11,250.00
11,250.00
3,500.01
27,500.01
240,875.01
06/21/12
06/21/12
06/01/12
06/26/12
06/26/12
06/21/12

1,165.60
150.00
222.75
TRAVEL
AP 00482706
AP 00482715
AP 00484257
HON SUZANNE BONAMICI ...............................................................................

HOREIS,ERIK ..................................................................................................
304
Fmt 9334
07-25
08-16
08-30
08-31
09-30

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00305
Sfmt 9334
76083
AP
AP
AP
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
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00484258
00484550
00485295
00493983
00493991
00498719
00498727
00498742
00504326
00504331
00504682
00508208
00508209
00508211
00513873
00516633
00520790
00520791
00520792
00520793
00520740
00520742
00520747
00520760
00520763
00520765
00520769
00520774
00520776
00520735
00520745
00520767
00521799
00521802
00521806
00523191
00523194
00523197
00523201
00523203
00524154
00526612
00526616
00526611
00536383
00536386
00536554
00536562
00536570
HOREIS,ERIK ..................................................................................................
PLINSKI,BRIAN W ............................................................................................
BRUNETTE, RACHEL A. ...................................................................................
MANN, RYAN M. .............................................................................................
PLINSKI,BRIAN W ............................................................................................
HOREIS,ERIK ..................................................................................................
MANN, RYAN M. .............................................................................................
HOREIS,ERIK ..................................................................................................
KELLEY, PATRICK R. .......................................................................................
KELLEY, PATRICK R. .......................................................................................
KELLEY, PATRICK R. .......................................................................................
KELLEY, PATRICK R. .......................................................................................
KATZ,CARLY B ................................................................................................
KATZ,CARLY B ................................................................................................
KATZ,CARLY B ................................................................................................
KELLEY, PATRICK R. .......................................................................................
KELLEY, PATRICK R. .......................................................................................
KELLEY, PATRICK R. .......................................................................................
KELLEY, PATRICK R. .......................................................................................
KATZ,CARLY B ................................................................................................
BURGESS, AMY E. ..........................................................................................
KATZ,CARLY B ................................................................................................
KATZ,CARLY B ................................................................................................
KELLEY, PATRICK R. .......................................................................................
SEPT, NATALIE ................................................................................................
SEPT, NATALIE ................................................................................................
FLEMING, JOYCE .............................................................................................
EDDINGS, BRITTANY R. ..................................................................................
SEPT, NATALIE ................................................................................................
HOREIS,ERIK ..................................................................................................
NELSON,LEAH C .............................................................................................
NELSON,LEAH C .............................................................................................
NELSON,LEAH C .............................................................................................
NELSON,LEAH C .............................................................................................
NELSON,LEAH C .............................................................................................
06/21/12
06/21/12
06/29/12
06/29/12
06/01/12
07/12/12
06/01/12
07/12/12
07/26/12
07/26/12
07/07/12
07/01/12
07/01/12
07/05/12
08/03/12
07/01/12
08/12/12
08/18/12
08/12/12
08/13/12
08/21/12
08/25/12
08/21/12
08/12/12
08/12/12
08/13/12
08/12/12
08/25/12
08/24/12
08/21/12
08/21/12
08/13/12
07/02/12
07/31/12
08/20/12
08/18/12
08/27/12
08/28/12
08/27/12
08/27/12
08/29/12
08/07/12
08/03/12
08/01/12
09/04/12
09/04/12
09/06/12
09/07/12
09/04/12
06/28/12
06/27/12
07/09/12
07/09/12
06/30/12
07/18/12
06/27/12
07/17/12
07/31/12
07/31/12
07/26/12
07/31/12
07/31/12
07/31/12
08/03/12
07/31/12
08/16/12
08/20/12
08/21/12
08/21/12
08/25/12
08/25/12
08/25/12
08/21/12
08/21/12
08/16/12
08/21/12
08/25/12
08/24/12
08/25/12
08/22/12
08/13/12
07/20/12
08/28/12
08/24/12
09/02/12
08/30/12
08/28/12
08/29/12
08/30/12
08/31/12
08/31/12
08/03/12
08/29/12
09/09/12
09/07/12
09/07/12
09/07/12
09/09/12

LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
100.65
59.40
1,165.60
150.00
167.20
158.00
146.85
1,165.60
1,165.60
150.00
132.00
213.40
157.36
36.30
75.00
66.00
746.52
381.39
199.78
30.80
175.53
16.77
125.54
520.20
50.00
166.77
108.98
24.00
272.80
596.52
26.00
20.00
121.61
170.50
210.87
570.40
222.36
20.00
50.85
44.25
55.00
260.15
582.80
173.80
516.40
470.89
107.90
52.34
94.00
305
Fmt 9334
07-11
07-11
07-12
07-20
07-20
07-27
07-27
07-27
08-09
08-09
08-13
08-17
08-17
08-17
08-20
08-27
09-04
09-04
09-04
09-04
09-05
09-05
09-05
09-05
09-05
09-05
09-05
09-05
09-05
09-06
09-06
09-06
09-06
09-06
09-06
09-10
09-10
09-10
09-10
09-10
09-10
09-17
09-17
09-18
09-26
09-26
09-26
09-26
09-26
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
Jkt 076083
PO 00000
Frm 00306
Sfmt 9334
76083
DESCRIPTION
09/04/12
08/06/12
09/07/12
09/18/12
MEALS .........................................................................................................................................
TRAVEL TOTALS:
60.63
475.86
14,369.52

00484545
FEDEX ............................................................................................................
00484548
00488771
CITY CENTER PARKING ...................................................................................
00493260
00493986
FEDEX ............................................................................................................
00498242
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
00498748
00499230
HRS0021151
........................................................................................................................
00501101
00506733
00510479
00508214
00514264
GENERAL SERVICES ADMIN. ...........................................................................
00514446
00514578
00516999
00514274
00516634
ALLEN, BARBARA H ........................................................................................
00516639
EMS0022201
........................................................................................................................
EMS0022201
........................................................................................................................
EMS0022201
........................................................................................................................
EMS0022201
........................................................................................................................
EMS0022201
........................................................................................................................
00520756
FLEMING, JOYCE .............................................................................................
FLEMING, JOYCE .............................................................................................
00520758
00528323
00526614
00529065
00535720
00536377
EMS0022994
........................................................................................................................
EMS0022994
........................................................................................................................
06/11/12
02/01/12
07/03/12
07/01/12
06/19/12
02/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
03/01/12
06/01/12
05/15/12
04/01/12
08/03/12
07/24/12
06/01/12
05/01/12
06/01/12
08/01/12
07/01/12
08/14/12
08/10/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/22/12
08/22/12
09/03/12
08/24/12
08/01/12
09/01/12
08/01/12
08/01/12
08/01/12
06/11/12
02/29/12
08/02/12
07/31/12
06/19/12
02/29/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
03/31/12
06/30/12
08/02/12
04/30/12
09/02/12
08/23/12
06/30/12
05/31/12
06/30/12
08/31/12
07/31/12
08/14/12
08/10/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
08/22/12
08/22/12
10/02/12
09/23/12
08/31/12
09/30/12
08/31/12
08/31/12
08/31/12

16.90
36.63
1,600.00
3,309.00
8.00
-298.00
68.00
118.50
794.81
73.47
34.43
81.15
-298.00
162.38
600.00
-298.00
1,800.00
477.36
412.34
-298.00
-298.00
3,309.00
412.34
5.40
80.23
68.00
118.50
758.91
73.47
34.44
50.00
107.00
1,800.00
1,018.13
412.34
3,309.00
81.76
68.00
118.50
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
GL
AP
AP
AP
AP
AP
AP
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PAYEE
306
Fmt 9334
SERVICE DATES

09-26 AP 00536575
NELSON,LEAH C .............................................................................................
09-28 AP 00538433
MANN, RYAN M. .............................................................................................
07-11
07-13
07-16
07-18
07-20
07-26
07-26
07-26
07-26
07-26
07-26
07-27
07-27
07-27
08-01
08-13
08-16
08-17
08-20
08-20
08-21
08-24
08-27
08-27
08-27
08-31
08-31
08-31
08-31
08-31
09-05
09-10
09-16
09-17
09-17
09-24
09-26
09-30
09-30
VOUCHER NO.
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00307
Sfmt 9334
76083
GL EMS0022994
GL EMS0022994
GL EMS0022994
........................................................................................................................
........................................................................................................................
........................................................................................................................
08/01/12
08/01/12
08/01/12
08/31/12
08/31/12
08/31/12

729.67
73.47
26.99
20,758.12
08-17
08-27
09-05
09-05
09-24
09-24
AP
AP
AP
AP
AP
AP

00508216
SHARP ELECTRONICS CORP. ..........................................................................
00516637
00520771
00520773
NELSON,LEAH C .............................................................................................
00534398
WINNING MARK ..............................................................................................
00534401
WINNING MARK ..............................................................................................
07/30/12
08/20/12
08/28/12
08/01/12
07/30/12
08/07/12
07/30/12
08/20/12
08/28/12
08/01/12
07/30/12
08/07/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
22.11
74.50
41.00
99.95
14,615.09
12,056.17
26,908.82
07-16
08-16
09-16
OTHER SERVICES
AP 00488721
AP 00510369
AP 00528214

07/01/12
08/01/12
09/01/12
07/31/12
08/31/12
09/30/12

2,054.50
2,054.50
2,054.50
6,163.50
07-09
07-09
07-11
07-12
07-13
07-20
07-20
07-27
07-27
07-30
07-31
08-07
08-09
08-22
08-31
08-31
08-31
09-05
09-06
09-06
09-10
09-13
09-26
09-26
09-27
09-30
09-30
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL

00482717
THE OREGONIAN .............................................................................................
00482721
ALLEN, BARBARA H ........................................................................................
00484551
COMMUNITY NEWSPAPERS .............................................................................
00483296
BOISE CASCADE .............................................................................................
00485890
ALLIANCE MICRO ............................................................................................
00492922
00493988
COMMUNITY NEWSPAPERS .............................................................................
00494874
BOISE CASCADE .............................................................................................
00498735
MANN, RYAN M. .............................................................................................
00499135
RMS0021277
........................................................................................................................
00497114
BOISE CASCADE .............................................................................................
00504329
00510943
BOISE CASCADE .............................................................................................
00516643
FLG0022174
........................................................................................................................
RMS0022173
........................................................................................................................
00520750
FLEMING, JOYCE .............................................................................................
00520752
FLEMING, JOYCE .............................................................................................
00521966
ALLEN, BARBARA H ........................................................................................
00520754
FLEMING, JOYCE .............................................................................................
00523398
BOISE CASCADE .............................................................................................
00536374
00536566
NELSON,LEAH C .............................................................................................
FRM0022968
........................................................................................................................
FLG0023057
........................................................................................................................
RMS0023059
........................................................................................................................
06/28/12
06/18/12
07/09/12
06/14/12
06/28/12
06/28/12
07/01/12
07/14/12
06/06/12
07/12/12
07/01/12
06/30/12
07/01/12
07/31/12
08/19/12
08/20/12
08/01/12
08/19/12
08/23/12
07/19/12
08/22/12
08/31/12
09/19/12
09/06/12
08/31/12
09/20/12
09/01/12
06/28/13
06/18/12
07/09/13
06/14/12
06/28/12
06/28/12
07/01/13
07/14/12
06/06/12
07/12/12
07/31/12
06/30/12
07/31/12
07/31/12
09/18/12
08/31/12
08/31/12
08/19/12
08/23/12
07/19/12
08/22/12
08/31/12
10/18/12
09/06/12
09/11/12
09/30/12
09/30/12

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
69.95
28.49
24.00
26.55
5.90
39.96
28.00
9.45
30.00
5.50
134.39
77.28
59.00
102.73
59.00
-79.80
149.49
53.57
33.52
69.98
110.00
62.85
59.00
12.99
93.00
-18.50
83.57
1,329.87
07-31
08-31
EQUIPMENT
GL MNT0021236
GL MNT0022119
07/01/12
08/01/12
07/31/12
08/31/12

125.21
125.21
........................................................................................................................
........................................................................................................................
307
Fmt 9334
09-30
09-30
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083

09-30 GL MNT0022895
........................................................................................................................
PO 00000
SERVICE DATES
DESCRIPTION
09/01/12

EQUIPMENT TOTALS:
125.21
375.63
322,049.88
OFFICE TOTALS:
322,049.88
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
12,586.31
731,204.22
44,852.77
86,652.22
9,993.13
26,423.68
19,281.66
2,296.04
933,290.03
3,670.26
256,523.03
15,548.33
28,402.05
4,883.28
8,900.56
7,474.93
708.03
326,110.47
OFFICE TOTALS:
933,290.03
326,110.47
09/30/12
2012 HON. JO BONNER

Frm 00308
Sfmt 9334
76083
06/01/12
07/20/12
07/01/12
08/20/12
09/20/12
06/30/12
07/31/12
07/31/12
08/31/12
09/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
1,942.23
-317.47
2,185.28
-91.40
-48.38
3,670.26
ANTRUL BRYANT, ERRICAL ......................................................................................
BAILEY, ROBERT M. .................................................................................................
BEDWELL, VIRGINIA B. .............................................................................................
CASTEIX,HUGH M .....................................................................................................
CHEW, MARGARET B. ...............................................................................................
CLARK,ALLISON J. ....................................................................................................
DAY, LANDRA S. .......................................................................................................
DUNKIN,CAROLINE W ...............................................................................................
FLEMING,MARGUERITE M .........................................................................................
GALLAGHER, THOMAS P. ..........................................................................................
JACKSON, BRANDY M. ..............................................................................................
LEWIS, MICHAEL C. ..................................................................................................
MCLURE, ANNA R. ....................................................................................................
MORGAN, ELISKA P. .................................................................................................
MORRIS,KRISTEN E ..................................................................................................
MORRISSETTE, HARRIS V. ........................................................................................
07/01/12
08/01/12
08/01/12
07/16/12
07/01/12
07/01/12
07/01/12
07/16/12
08/16/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/30/12
08/15/12
08/15/12
07/31/12
09/30/12
09/30/12
09/30/12
07/31/12
08/31/12
09/30/12
09/30/12
09/30/12
07/15/12
09/30/12
09/30/12
07/15/12
DIRECTOR CONSTITUENT SVC .....................................................................................................

PAID INTERN ................................................................................................................................
PAID INTERN ................................................................................................................................
PAID INTERN ................................................................................................................................
PAID INTERN ................................................................................................................................
PAID INTERN ................................................................................................................................
STAFF ASSISTANT ........................................................................................................................
PAID INTERN ................................................................................................................................
CONSTITUENT SERVICES .............................................................................................................
PAID INTERN ................................................................................................................................
14,250.00
850.00
850.00
850.00
13,250.01
9,500.01
16,250.01
850.00
850.00
3,999.99
10,500.00
20,499.99
850.00
29,874.99
9,999.99
850.00
308
Fmt 9334
07-25
07-31
08-16
08-31
09-30

FRANKED MAIL
AP 00497116
GL FLG0021275
........................................................................................................................
AP 00508932
GL FLG0022174
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GL FLG0023057
........................................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
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TRAVEL
00479989
00479992
00479994
00479997
00482576
00482601
00482774
00482771
00493758
00493766
00493780
00493793
00493799
00493850
00497676
00497677
00497752
00497754
00497757
00502121
00502124
00502135
00502138
00502140
00505794
00505799
00505800
00505816
00505790
00516785
00517090
00517091
00517095
00530243
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/16/12
08/16/12
08/01/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
07/15/12
09/30/12
08/31/12
08/31/12
08/15/12

SENIOR CASE WORKER ................................................................................................................
STAFF ASSISTANT ........................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
PAID INTERN ................................................................................................................................
PAID INTERN ................................................................................................................................
PAID INTERN ................................................................................................................................
PAID INTERN ................................................................................................................................
11,250.00
13,875.00
20,250.00
29,750.01
8,000.01
8,423.01
12,750.00
2,000.01
850.00
12,750.00
850.00
850.00
850.00
256,523.03
SHARP,MICHAEL J ..........................................................................................
CHEW, MARGARET B. .....................................................................................
JACKSON, BRANDY M. ....................................................................................
RONEY, ELIZABETH B. ....................................................................................
HON. JO BONNER ...........................................................................................
MORGAN, ELISKA P. .......................................................................................
PAYNE, LAWRENCE F. .....................................................................................
LEWIS, MICHAEL C. ........................................................................................
PAYNE, LAWRENCE F. .....................................................................................
JACKSON ALLISON ..........................................................................................
JACKSON ALLISON ..........................................................................................
PARKER, BRYAN D .........................................................................................
PARKER, BRYAN D .........................................................................................
HON. JO BONNER ...........................................................................................
HON. JO BONNER ...........................................................................................
HON. JO BONNER ...........................................................................................
RSA BUILDING ESPENSE FUND .......................................................................
MORGAN, ELISKA P. .......................................................................................
PAYNE, LAWRENCE F. .....................................................................................
LEWIS, MICHAEL C. ........................................................................................
CHEW, MARGARET B. .....................................................................................
HON. JO BONNER ...........................................................................................
HON. JO BONNER ...........................................................................................
HON. JO BONNER ...........................................................................................
MORGAN, ELISKA P. .......................................................................................
JACKSON ALLISON ..........................................................................................
JACKSON ALLISON ..........................................................................................
HON. JO BONNER ...........................................................................................
PARKER, BRYAN D .........................................................................................
MORGAN, ELISKA P. .......................................................................................
MORGAN, ELISKA P. .......................................................................................
PARKER, BRYAN D .........................................................................................
PAYNE, LAWRENCE F. .....................................................................................
06/05/12
06/15/12
06/11/12
06/11/12
06/29/12
06/25/12
06/25/12
06/10/12
07/12/12
06/15/12
06/22/12
06/07/12
06/08/12
07/12/12
07/17/12
07/19/12
06/01/12
06/01/12
07/17/12
07/23/12
06/27/12
07/27/12
07/23/12
07/26/12
08/03/12
07/31/12
07/02/12
07/02/12
07/31/12
07/10/12
08/10/12
08/07/12
07/02/12
09/05/12
06/15/12
06/15/12
06/11/12
06/11/12
06/29/12
06/26/12
06/29/12
06/16/12
07/13/12
06/22/12
06/22/12
07/02/12
07/02/12
07/12/12
07/17/12
07/19/12
06/30/12
06/30/12
07/17/12
07/23/12
07/03/12
07/27/12
07/23/12
07/26/12
08/03/12
08/02/12
07/16/12
07/16/12
07/31/12
07/22/12
08/12/12
08/10/12
07/27/12
09/05/12

LODGING ......................................................................................................................................
1,753.83
35.24
21.87
50.39
768.60
61.83
91.58
1,752.30
123.02
77.03
10.00
338.55
20.00
723.60
289.10
290.60
450.00
150.00
43.90
18.87
1,007.15
10.00
579.10
768.60
499.60
1,205.21
30.00
149.85
222.10
226.64
730.96
43.18
321.90
38.30
309
Fmt 9334
07-02
07-02
07-02
07-02
07-10
07-10
07-10
07-11
07-19
07-19
07-19
07-19
07-19
07-20
07-26
07-26
07-26
07-26
07-26
08-03
08-03
08-03
08-03
08-03
08-10
08-10
08-10
08-10
08-13
08-27
08-27
08-27
08-27
09-19
PATRKER,BRYAN D ...................................................................................................
PAYNE, LAWRENCE F. ..............................................................................................
RONEY, ELIZABETH B. ..............................................................................................
SHARP,MICHAEL J ....................................................................................................
SHEPPARD,JESSICA A ...............................................................................................
SPENCER, ALAN C. ...................................................................................................
STRANGE,LUTHER J ..................................................................................................
STRICKLAND, KELLE A. .............................................................................................
TURNER, JANE C. .....................................................................................................
WEINSTEIN, MATTHEW B. .........................................................................................
WILLIAMS,CHRISTOPHER B ......................................................................................
WIMBERLY,LYDIA M .................................................................................................
ZARR III, ROBERT D. ................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
Jkt 076083
PO 00000
Frm 00310
Sfmt 9334
76083
DESCRIPTION
08/30/12
08/10/12
08/10/12
06/30/12
08/26/12
09/10/12
09/04/12
08/10/12
09/11/12
09/12/12
09/13/12
09/11/12
08/31/12
08/31/12
07/05/12
09/02/12
09/10/12
09/04/12
08/11/12
09/11/12
09/12/12
09/13/12

MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
TRAVEL TOTALS:
123.27
149.85
30.00
548.26
884.44
279.10
27.48
364.48
61.05
111.00
66.50
15,548.33

00483322
00483322
00483322
00483322
00483322
00483578
00483578
00483578
00483578
00483578
00482604
CENTURYLINK .................................................................................................
00482776
00482779
RIVIERA UTILITES PAYMENT ...........................................................................
00487497
PROFESSIONAL CENTER NORTH LLC ..............................................................
00488228
TEACHERS RETIREMENT SYSTEM OF ALABAMA ..............................................
00493965
00496039
00496039
00496039
00496039
00496046
00496046
00496046
00496046
00496046
00497756
AT&T MOBILITY ..............................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
06/20/12
06/21/12
06/22/12
06/25/12
06/26/12
06/25/12
06/27/12
06/28/12
06/29/12
07/02/12
05/21/12
07/01/12
07/01/12
07/03/12
07/03/12
06/01/12
07/03/12
07/06/12
07/09/12
07/10/12
07/11/12
07/12/12
07/13/12
07/16/12
07/17/12
06/07/12
06/01/12
06/01/12
06/01/12
06/01/12
06/20/12
06/21/12
06/22/12
06/25/12
06/26/12
06/25/12
06/27/12
06/28/12
06/29/12
07/02/12
06/20/12
07/31/12
07/31/12
08/02/12
08/02/12
06/30/12
07/03/12
07/06/12
07/09/12
07/10/12
07/11/12
07/12/12
07/13/12
07/16/12
07/17/12
07/06/12
06/30/12
06/30/12
06/30/12
06/30/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
19.35
12.22
6.21
60.46
13.47
4.60
7.15
27.52
44.17
12.18
287.14
110.00
52.95
1,450.00
5,200.00
26.62
18.73
12.32
5.92
12.32
13.74
12.18
19.97
11.73
24.05
582.16
8.00
131.25
886.64
9.78
AP
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PAYEE
310
Fmt 9334
SERVICE DATES

2012 HON. JO BONNERCon.
09-20 AP 00529738
MORGAN, ELISKA P. .......................................................................................
09-20 AP 00529889
JACKSON ALLISON ..........................................................................................
09-20 AP 00529891
JACKSON ALLISON ..........................................................................................
09-20 AP 00529893
SPENCER, ALAN C. .........................................................................................
09-20 AP 00529951
MORRIS,KRISTEN E ........................................................................................
09-20 AP 00529953
HON. JO BONNER ...........................................................................................
09-20 AP 00529957
HON. JO BONNER ...........................................................................................
09-20 AP 00534435
SPENCER, ALAN C. .........................................................................................
09-28 AP 00538589
PAYNE, LAWRENCE F. .....................................................................................
09-28 AP 00538591
PAYNE, LAWRENCE F. .....................................................................................
09-28 AP 00538592
PAYNE, LAWRENCE F. .....................................................................................
07-09
07-09
07-09
07-09
07-09
07-09
07-09
07-09
07-09
07-09
07-10
07-10
07-10
07-16
07-16
07-20
07-25
07-25
07-25
07-25
07-25
07-25
07-25
07-25
07-25
07-26
07-26
07-26
07-26
07-26
VOUCHER NO.
VerDate Mar 15 2010

06:26 Nov 13, 2012
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HRS0021151
00502131
00505792
00505804
00505814
00505680
00505680
00505680
00505680
00505680
00508820
00508820
00508820
00508820
00508820
00508908
00508908
00508908
00508908
00509163
00509879
00514264
00514308
00514308
00514308
00514308
00517051
00517051
00517051
00517051
00517051
00514274
00516779
00516794
00516796
00518431
HRS0022065
EMS0022201
EMS0022201
EMS0022201
EMS0022201
00521698
00521698
00521698
00521698
00527016
00527723
00529065
00530219
........................................................................................................................
CENTURY LINK ...............................................................................................
HON. JO BONNER ...........................................................................................
AT&T MOBILITY ..............................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
06/01/12
06/21/12
07/20/12
08/01/12
08/01/12
07/18/12
07/19/12
07/20/12
07/23/12
07/24/12
08/01/12
08/02/12
08/03/12
08/06/12
08/07/12
07/25/12
07/26/12
07/30/12
07/31/12
08/03/12
08/03/12
06/01/12
08/08/12
08/10/12
08/13/12
08/14/12
08/15/12
08/16/12
08/17/12
08/20/12
08/21/12
07/01/12
07/01/12
07/01/12
07/01/12
07/07/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/22/12
08/23/12
08/24/12
08/27/12
09/03/12
09/03/12
08/01/12
09/01/12
06/30/12
07/20/12
07/20/12
08/31/12
08/31/12
07/18/12
07/19/12
07/20/12
07/23/12
07/24/12
08/01/12
08/02/12
08/03/12
08/06/12
08/07/12
07/25/12
07/26/12
07/30/12
07/31/12
09/02/12
09/02/12
06/30/12
08/08/12
08/10/12
08/13/12
08/14/12
08/15/12
08/16/12
08/17/12
08/20/12
08/21/12
07/31/12
07/31/12
07/31/12
07/31/12
08/06/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
08/22/12
08/23/12
08/24/12
08/27/12
10/02/12
10/02/12
08/31/12
09/30/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
165.00
286.34
3.15
110.00
52.95
52.91
25.66
20.61
25.47
18.74
25.41
18.43
7.50
19.85
23.53
17.35
11.17
33.39
21.16
1,450.00
5,200.00
321.05
11.57
6.03
11.38
17.99
12.15
5.54
11.57
12.15
12.01
321.05
0.36
75.00
450.00
582.76
80.00
8.00
131.25
1,049.51
7.73
12.45
122.07
31.03
6.03
1,450.00
5,200.00
321.05
52.95
311
Fmt 9334
07-27
08-03
08-10
08-10
08-10
08-14
08-14
08-14
08-14
08-14
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08-16
08-16
08-16
08-16
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08-16
08-20
08-20
08-20
08-20
08-20
08-24
08-24
08-24
08-24
08-24
08-27
08-27
08-28
08-28
08-28
08-30
08-31
08-31
08-31
08-31
09-05
09-05
09-05
09-05
09-16
09-16
09-17
09-19
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 076083
PO 00000

09-19 AP 00530339
CENTURY LINK ............................................................................................... 07/21/12
09-20 AP 00529726
QUICK MESSENGER SERVICE ......................................................................... 08/01/12
09-20 AP 00529946
RSA BUILDING ESPENSE FUND ....................................................................... 09/01/12
09-26 GL HRS0022842
........................................................................................................................ 08/01/12
09-30 GL EMS0022994
........................................................................................................................ 08/01/12
09-30 GL EMS0022994
........................................................................................................................ 08/01/12
09-30 GL EMS0022994
........................................................................................................................ 08/01/12
09-30 GL EMS0022994
........................................................................................................................ 08/01/12
DESCRIPTION
Frm 00312
08/20/12
08/01/12
09/30/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12

UTILITIES .....................................................................................................................................
292.94
16.45
110.00
20.00
8.00
131.25
821.94
7.34
28,402.05
Sfmt 9334
76083
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00482582
00482585
ALABAMA NEWSPAPER ADVERTISING .............................................................
00493174
WHEP RADIO BALDWIN ...................................................................................
00493784
00493789
00494300
GULF COAST BROADCASTING CO INC .............................................................
00494305
WMFC .............................................................................................................
00494307
00494297
00497747
00497748
PIX0021110
........................................................................................................................
00502119
00505809
00515591
PUBLIC PRINTER ............................................................................................
00517093
00518318
00518319
00530254
ARTCRAFT PRESS INC ....................................................................................
00530328
00530334
00538484
00538485
PIX0022997
........................................................................................................................
06/26/12
06/06/12
06/11/12
07/03/12
07/10/12
06/11/12
06/08/12
06/11/12
06/11/12
07/17/12
07/17/12
07/01/12
07/24/12
07/31/12
05/22/12
08/07/12
08/14/12
08/21/12
08/31/12
08/28/12
09/04/12
09/11/12
09/18/12
09/01/12
06/26/12
06/12/12
06/15/12
07/03/12
07/10/12
06/15/12
06/12/12
06/15/12
06/14/12
07/17/12
07/17/12
07/31/12
07/24/12
07/31/12
05/22/12
08/07/12
08/14/12
08/21/12
08/31/12
08/28/12
09/04/12
09/11/12
09/18/12
09/30/12

ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
127.50
1,849.35
150.00
127.50
127.50
160.00
150.00
170.00
120.00
127.50
87.50
8.00
127.50
127.50
185.93
127.50
127.50
127.50
267.00
127.50
127.50
127.50
127.50
78.00
4,883.28
07-10
07-10
07-16
07-19
07-19
07-20
07-26
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00482589
00482592
00488659
00493805
00493812
00493974
00497746
06/01/12
07/01/12
07/01/12
07/01/12
07/05/12
08/01/12
04/01/12
06/30/12
07/31/12
07/31/12
07/31/12
07/05/12
08/31/12
06/30/12

185.00
54.00
2,477.48
194.04
30.00
54.00
105.00
GOVTRENDS LLC ............................................................................................

STANLEY CONVERGENT SECURITY SOLUTIONS ...............................................
BD&S SERVICES INC ......................................................................................
SHRED-IT .......................................................................................................
MULLINS PROFESSIONAL SERVICES ...............................................................
312
Fmt 9334
07-10
07-10
07-19
07-19
07-19
07-20
07-20
07-20
07-23
07-26
07-26
07-26
08-03
08-10
08-22
08-27
08-28
08-28
09-19
09-19
09-19
09-28
09-28
09-28
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00313
Sfmt 9334
76083
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00456610
00502129
00505807
00510307
00516778
00528152
00530212
00529943
00530326
00538490
FOLEY POLICE DEPT .......................................................................................

GOVTRENDS LLC ............................................................................................
BD&S SERVICES INC ......................................................................................
SHRED-IT .......................................................................................................
BD&S SERVICES INC ......................................................................................
GOVTRENDS LLC ............................................................................................
01/01/12
07/01/12
08/01/12
08/01/12
09/01/12
09/01/12
08/30/12
09/01/12
08/01/12
10/01/12
12/31/12
07/31/12
08/31/12
08/31/12
09/30/12
09/30/12
08/30/12
09/30/12
08/31/12
10/31/12

-50.00
185.00
194.04
2,477.48
54.00
2,477.48
30.00
194.04
185.00
54.00
8,900.56
07-10
07-10
07-10
07-10
07-12
07-12
07-12
07-19
07-19
07-20
07-20
07-24
07-25
07-26
07-26
07-27
07-27
07-31
07-31
08-03
08-03
08-03
08-03
08-03
08-03
08-03
08-03
08-10
08-10
08-10
08-10
08-13
08-16
08-21
08-27
08-27
08-27
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

00482579
HON. JO BONNER ...........................................................................................
00482593
00482595
MORGAN, ELISKA P. .......................................................................................
00482598
MORGAN, ELISKA P. .......................................................................................
00483296
BOISE CASCADE .............................................................................................
00483296
BOISE CASCADE .............................................................................................
00484671
MORGAN, ELISKA P. .......................................................................................
00493772
JACKSON ALLISON ..........................................................................................
00493801
LEXIS-NEXIS ...................................................................................................
00493968
00493971
00493960
MORGAN, ELISKA P. .......................................................................................
00496079
DEER PARK ....................................................................................................
00497680
HON. JO BONNER ...........................................................................................
00497760
MORGAN, ELISKA P. .......................................................................................
00494874
BOISE CASCADE .............................................................................................
00494874
BOISE CASCADE .............................................................................................
FLG0021275
........................................................................................................................
RMS0021277
........................................................................................................................
00502117
PRESS REGISTER ...........................................................................................
00502122
OEC ................................................................................................................
00502126
00502127
00502133
MOBILE RECORD ............................................................................................
00502141
HON. JO BONNER ...........................................................................................
00502143
HON. JO BONNER ...........................................................................................
00502145
HON. JO BONNER ...........................................................................................
00505796
GULF COAST NEWSPAPERS ............................................................................
00505798
GULF COAST NEWSPAPERS ............................................................................
00505805
00505818
OEC ................................................................................................................
00505812
00505801
JACKSON ALLISON ..........................................................................................
00514833
DEER PARK ....................................................................................................
00516782
MORGAN, ELISKA P. .......................................................................................
00516789
00516793
06/25/12
06/01/12
06/24/12
06/28/12
06/14/12
06/14/12
06/28/12
06/04/12
06/01/12
06/20/12
06/21/12
07/09/12
06/30/12
07/16/12
07/18/12
07/14/12
07/14/12
07/20/12
07/01/12
08/08/12
07/20/12
05/11/12
05/11/12
07/24/12
07/18/12
07/24/12
07/25/12
09/17/12
09/30/12
07/30/12
07/30/12
09/30/12
07/24/12
07/31/12
08/17/12
07/09/12
07/18/12
06/25/12
06/30/12
06/24/12
06/28/12
06/14/12
06/14/12
06/28/12
06/04/12
06/30/12
07/06/12
07/05/12
07/09/12
06/30/12
07/16/12
07/18/12
07/14/12
07/14/12
07/31/12
07/31/12
09/08/12
07/20/12
05/11/12
05/11/12
07/24/12
07/18/12
07/24/12
07/25/12
09/17/13
09/30/13
07/30/12
07/30/12
09/30/13
07/24/12
07/31/12
08/17/12
08/02/12
08/03/12
FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
75.40
224.70
6.40
32.04
64.93
216.75
6.00
25.39
416.67
47.72
18.96
32.00
91.93
45.20
15.21
11.92
15.86
-832.35
615.05
15.50
80.96
36.90
103.67
180.00
16.75
145.60
131.20
34.49
34.49
100.02
207.29
501.80
33.16
47.98
3.47
27.45
43.42
313
Fmt 9334
07-31
08-03
08-10
08-16
08-27
09-16
09-19
09-20
09-20
09-28
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00314
Sfmt 9334
07-31
08-31
09-30
EQUIPMENT
GL MNT0021236
GL MNT0022119
GL MNT0022895
........................................................................................................................
........................................................................................................................
........................................................................................................................
76083
SERVICE DATES
DESCRIPTION
08/20/12
08/23/12
07/30/12
09/08/12
07/01/12
08/01/12
08/20/12
08/01/12
08/31/12
08/31/12
08/14/12
08/14/12
08/01/12
08/01/12
09/10/12
09/08/12
07/14/12
08/15/12
08/16/12
08/27/12
07/25/12
08/31/12
09/10/12
10/08/12
09/20/12
09/01/12
08/20/12
08/23/12
07/30/12
10/08/12
07/31/12
08/01/12
08/31/12
08/31/12
08/31/12
08/31/12
08/14/12
08/14/12
08/31/12
08/31/12
09/10/12
09/08/12
07/12/13
08/31/12
08/30/12
08/27/12
07/25/12
08/31/12
09/10/12
11/08/12
09/30/12
09/30/12

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
19.60
13.31
136.83
15.50
416.67
215.25
-262.60
87.00
81.70
338.51
25.55
75.56
184.80
416.67
16.00
20.67
236.98
31.98
27.99
37.96
40.00
87.91
75.53
15.50
-129.10
2,375.23
7,474.93
07/01/12
08/01/12
09/01/12
07/31/12
08/31/12
09/30/12

EQUIPMENT TOTALS:
236.01
236.01
236.01
708.03
326,110.47
OFFICE TOTALS:
326,110.47
23,668.07
685,163.10
56,274.43
76,624.80
21,694.40
20,816.82
873.86
220,489.85
13,402.72
27,072.62
21,381.00
7,660.40
2012 HON. MARY BONO MACK

FRANKED MAIL ...............................................................................................................
TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
314
Fmt 9334

08-28 AP 00518314
MORGAN, ELISKA P. .......................................................................................
08-28 AP 00518315
MORGAN, ELISKA P. .......................................................................................
08-28 AP 00518316
08-28 AP 00518321
PRESS REGISTER ...........................................................................................
08-29 AP 00518322
LEXIS-NEXIS ...................................................................................................
08-30 AP 00519414
08-31 GL FLG0022174
........................................................................................................................
08-31 GL RMS0022173
........................................................................................................................
09-13 AP 00523398
BOISE CASCADE .............................................................................................
09-13 AP 00523398
BOISE CASCADE .............................................................................................
09-13 AP 00523406
BOISE CASCADE .............................................................................................
09-13 AP 00523406
BOISE CASCADE .............................................................................................
09-19 AP 00530250
09-20 AP 00529728
LEXIS-NEXIS ...................................................................................................
09-20 AP 00529732
MORGAN, ELISKA P. .......................................................................................
09-20 AP 00529733
MORGAN, ELISKA P. .......................................................................................
09-20 AP 00529896
WASHINGTON POST #1202 .............................................................................
09-20 AP 00529948
09-20 AP 00529949
09-20 AP 00529955
HON. JO BONNER ...........................................................................................
09-25 AP 00534569
HON. JO BONNER ...........................................................................................
09-27 AP 00537223
DEER PARK ....................................................................................................
09-28 AP 00538487
OEC ................................................................................................................
09-28 AP 00538594
PRESS REGISTER ...........................................................................................
09-30 GL FLG0023057
........................................................................................................................
09-30 GL RMS0023059
........................................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
07-25
07-31
08-16
08-31
09-30
14,856.69
4,220.87
903,319.18
4,010.80
790.29
295,681.54
OFFICE TOTALS:
903,319.18
295,681.54
06/01/12
07/20/12
07/01/12
08/20/12
09/20/12
06/30/12
07/31/12
07/31/12
08/31/12
09/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
589.68
-6.67
565.53
-71.00
-203.68
873.86
ANDERSON, PAIGE C. ...............................................................................................
ARIAS, HARRIETT .....................................................................................................
BLALOCK, JON-MARC ...............................................................................................
BURGER, WILLIAM C. ...............................................................................................
BUSH,CORTNEY T .....................................................................................................
CHRISTIAN,KYLE P ...................................................................................................
CONKLIN,JENNIFER M ...............................................................................................
CULLEN JR, FRANK W. ..............................................................................................
DEBEIKES,CAROLINE J .............................................................................................
DIBERNARDO,JULIA F ...............................................................................................
HANLEY, LEANNA J. ..................................................................................................
JOHNSON,KENNETH J ................................................................................................
LEA,MATTHEW T .......................................................................................................
LEA,MATTHEW T .......................................................................................................
RACILA,EMMA L .......................................................................................................
ROSS, JOHN E. .........................................................................................................
SCULLY,PATRICIA H .................................................................................................
SHATZEN,JILL C ........................................................................................................
SUAREZ,CLAUDIA I ...................................................................................................
THAYER,JOEL L .........................................................................................................
TROAST, MARC A. ....................................................................................................
VAWTER,THERESA M ................................................................................................
WANDEL,BRYAN P ....................................................................................................
WILLIS,AMBER T .......................................................................................................
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/06/12
08/03/12
07/01/12
07/01/12
07/01/12
08/06/12
07/23/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/01/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
08/31/12
09/30/12
09/30/12
08/05/12
09/30/12
09/30/12
09/30/12
09/30/12
07/20/12
07/31/12
08/02/12
09/30/12
08/31/12
09/30/12
09/30/12

STAFF ASSISTANT ........................................................................................................................
STAFF ASST/LEGIS CORRESPONDENC ..........................................................................................
CHIEF OF STAFF ...........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
PAID INTERN ................................................................................................................................
STAFF ASSISTANT ........................................................................................................................
SENIOR COMMUNICATIONS ADVISOR ...........................................................................................
PAID INTERN ................................................................................................................................
PRESS ASSISTANT .......................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
PT FIELD REPRESENTATIVE .........................................................................................................
SHARED STAFF-WOMENS POL COMM .........................................................................................
SHARED EMPLOYEE .....................................................................................................................
15,500.01
10,625.01
11,250.00
13,415.76
12,500.01
6,666.67
15,000.00
35,341.23
4,201.39
800.00
8,124.99
30,000.00
583.33
4,201.39
5,194.45
2,466.66
5,375.01
1,666.67
3,750.00
2,222.22
14,921.70
2,000.00
2,183.34
12,500.01
220,489.85
TRAVEL
00484006
00484010
00484501
00484502
00484505
00484508
00484629
00484631
00484634
06/04/12
05/08/12
06/10/12
06/16/12
06/11/12
06/11/12
06/18/12
06/26/12
06/01/12
06/28/12
05/30/12
06/16/12
06/16/12
06/16/12
06/16/12
06/18/12
06/26/12
06/01/12

CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
178.48
224.99
413.60
306.04
531.35
253.86
350.00
690.60
687.60
Fmt 9334
Sfmt 9334
76083
AP
AP
AP
AP
AP
AP
AP
AP
AP
BURGER, WILLIAM C. .....................................................................................

SUAREZ,CLAUDIA I .........................................................................................
315

FRANKED MAIL
AP 00497116
GL FLG0021275
........................................................................................................................
AP 00508932
GL FLG0022174
........................................................................................................................
GL FLG0023057
........................................................................................................................
Frm 00315
07-10
07-10
07-11
07-11
07-11
07-11
07-11
07-11
07-11

EQUIPMENT ....................................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
Jkt 076083
PO 00000
Frm 00316
Sfmt 9334
76083
DESCRIPTION
06/01/12
06/03/12
06/02/12
06/09/12
05/29/12
07/12/12
07/31/12
07/26/12
06/01/12
07/05/12
07/19/12
07/19/12
07/19/12
08/05/12
08/05/12
08/05/12
08/05/12
08/05/12
08/23/12
07/26/12
08/06/12
07/29/12
08/06/12
08/06/12
08/06/12
08/05/12
06/15/12
08/03/12
06/01/12
06/03/12
06/02/12
06/09/12
06/28/12
07/12/12
07/31/12
07/26/12
07/19/12
07/19/12
07/22/12
07/22/12
07/22/12
08/09/12
08/09/12
08/09/12
08/09/12
08/05/12
08/23/12
07/26/12
08/06/12
07/29/12
08/10/12
08/11/12
08/11/12
08/05/12
06/16/12
08/31/12

GASOLINE ....................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
TRAVEL TOTALS:
70.00
687.60
350.00
465.60
45.00
818.79
553.60
1,087.10
166.96
71.78
592.53
558.20
141.35
483.72
141.62
438.20
229.54
13.66
27.16
263.60
465.60
57.87
511.83
466.96
283.16
413.60
230.22
130.95
13,402.72

00483578
00483585
00483585
00484015
AG HAND REHAB TRUST ACCOUNT .................................................................
00487086
FEDERAL EXPRESS .........................................................................................
00487271
GOODYEAR PROPERTIES LLC .........................................................................
00487346
00490213
00493519
00493534
00494272
00496046
00497722
06/28/12
06/25/12
06/27/12
05/14/12
06/28/12
07/03/12
07/03/12
06/01/12
07/04/12
07/02/12
07/09/12
07/12/12
07/02/12
06/28/12
06/25/12
06/27/12
06/13/12
06/28/12
08/02/12
08/02/12
07/01/12
08/03/12
07/02/12
07/09/12
07/12/12
07/02/12

UTILITIES .....................................................................................................................................
78.25
5.31
8.29
293.81
38.14
3,983.00
2,247.62
235.56
241.05
4,780.31
7.87
13.48
-4,780.31
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
PAYEE
316
Fmt 9334
SERVICE DATES

2012 HON. MARY BONO MACKCon.
07-11 AP 00484636
07-11 AP 00484640
07-11 AP 00484645
07-11 AP 00484648
07-18 AP 00492994
CITIBANK P CARD ...........................................................................................
08-01 AP 00500948
08-01 AP 00500950
08-01 AP 00500953
08-02 AP 00501794
SUAREZ,CLAUDIA I .........................................................................................
08-16 AP 00508274
BURGER, WILLIAM C. .....................................................................................
08-16 AP 00508277
TROAST, MARC A. ...........................................................................................
08-16 AP 00508284
TROAST, MARC A. ...........................................................................................
08-16 AP 00508286
TROAST, MARC A. ...........................................................................................
08-16 AP 00508837
JOHNSON, KENNETH .......................................................................................
08-16 AP 00508842
JOHNSON, KENNETH .......................................................................................
08-16 AP 00508846
JOHNSON, KENNETH .......................................................................................
08-16 AP 00508850
JOHNSON, KENNETH .......................................................................................
08-20 AP 00513854
JOHNSON, KENNETH .......................................................................................
08-28 AP 00518409
SCULLY,PATRICIA H ........................................................................................
09-05 AP 00521105
09-05 AP 00521107
09-05 AP 00521108
09-05 AP 00521230
09-05 AP 00521233
09-05 AP 00521236
09-05 AP 00521241
09-05 AP 00521869
09-19 AP 00526036
BURGER, WILLIAM C. .....................................................................................
07-09
07-09
07-09
07-10
07-16
07-16
07-16
07-18
07-19
07-19
07-19
07-25
07-25
VOUCHER NO.
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00317
Sfmt 9334
76083
GL
GL
GL
GL
GL
AP
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AP
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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
GL
EMS0021111
EMS0021111
EMS0021111
EMS0021111
EMS0021111
00499890
00501792
00505680
00508290
00508818
00508820
00508832
00508938
00509013
00514651
00515605
00515605
00518405
00518410
EMS0022201
EMS0022201
EMS0022201
EMS0022201
EMS0022201
00521698
00526425
00526793
00526867
00534046
00535282
00537103
EMS0022994
EMS0022994
EMS0022994
EMS0022994
EMS0022994
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
FEDERAL EXPRESS .........................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
07/16/12
06/13/12
07/23/12
07/01/12
08/04/12
08/03/12
08/09/12
08/03/12
08/03/12
08/03/12
08/07/12
08/15/12
07/13/12
08/16/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/28/12
08/17/12
09/03/12
09/03/12
08/01/12
09/04/12
09/20/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
08/15/12
07/13/12
07/23/12
08/01/12
09/03/12
08/03/12
08/09/12
09/02/12
09/02/12
08/03/12
08/07/12
08/15/12
08/13/12
09/15/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
08/28/12
08/17/12
10/02/12
10/02/12
09/01/12
10/03/12
09/20/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
40.00
156.75
1,326.69
67.89
29.01
193.03
401.75
4.31
263.83
288.21
28.30
9.29
3,983.00
2,247.62
19.07
9.80
20.01
411.22
252.28
40.00
156.75
1,119.18
67.89
27.84
70.80
23.49
3,983.00
2,247.62
256.28
269.44
10.45
40.00
156.75
1,600.38
67.89
30.42
27,072.62
07-03
07-24
08-02
08-06
08-09
09-07
09-07
09-21
09-21
AP
AP
AP
AP
AP
AP
AP
AP
AP

00480667
00496449
00501791
00502864
CAPITAL MAIL SERVICES LLC .........................................................................
00504716
00522552
00522553
00535299
00535302
06/26/12
07/16/12
07/05/12
03/08/12
08/02/12
08/28/12
08/28/12
08/13/12
03/07/12
06/26/12
07/16/12
07/05/12
03/08/12
08/02/12
08/28/12
08/28/12
08/13/12
03/07/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
40.00
40.00
40.00
13,750.00
57.50
67.00
33.50
1,253.00
6,100.00
21,381.00
07-16
OTHER SERVICES
AP 00488780
07/01/12
07/31/12
2,054.50
317
Fmt 9334
07-26
07-26
07-26
07-26
07-26
07-30
08-02
08-14
08-16
08-16
08-16
08-16
08-16
08-16
08-22
08-22
08-22
08-28
08-28
08-31
08-31
08-31
08-31
08-31
09-05
09-13
09-16
09-16
09-21
09-21
09-26
09-30
09-30
09-30
09-30
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
Jkt 076083
PO 00000
Frm 00318
Sfmt 9334
76083
DESCRIPTION
08/01/12
07/20/12
07/01/12
07/01/12
06/01/12
08/01/12
09/18/12
09/01/12
08/01/12
04/01/12
08/31/12
07/20/12
07/31/12
07/31/12
06/30/12
08/31/12
03/18/13
09/30/12
08/31/12
06/30/12

INSURANCE .................................................................................................................................
2,054.50
88.00
200.00
33.00
33.00
33.00
814.90
2,054.50
200.00
95.00
7,660.40

00484011
INDIO CHAMBER OF COMMERCE ....................................................................
00492994
CITIBANK P CARD ...........................................................................................
00493508
PALM DESSERT CHAMBER OF ........................................................................
00495132
00495133
00495135
00496079
DEER PARK ....................................................................................................
FLG0021275
........................................................................................................................
RMS0021277
........................................................................................................................
00505590
ALLIANCE MICRO ............................................................................................
00508469
00508475
00508479
00508487
00508823
00514287
CITIBANK P CARD ...........................................................................................
00514287
CITIBANK P CARD ...........................................................................................
00514833
DEER PARK ....................................................................................................
00517135
DESERT BUSINESS MACHINES .......................................................................
FLG0022174
........................................................................................................................
RMS0022173
........................................................................................................................
00534090
CITIBANK P CARD ...........................................................................................
00534042
00534507
SCULLY,PATRICIA H ........................................................................................
00537223
DEER PARK ....................................................................................................
FLG0023057
........................................................................................................................
RMS0023059
........................................................................................................................
06/26/12
05/29/12
06/14/12
06/08/12
06/27/12
06/28/12
06/30/12
07/20/12
07/01/12
07/20/12
04/30/12
05/01/12
05/04/12
04/09/12
08/01/12
06/29/12
06/29/12
07/31/12
08/08/12
08/20/12
08/01/12
07/29/12
08/22/12
08/23/12
08/31/12
09/20/12
09/01/12
06/26/12
06/28/12
06/14/12
06/08/12
06/27/12
06/28/12
06/30/12
07/31/12
07/31/12
07/20/12
04/30/12
05/01/12
05/04/12
05/04/12
08/01/12
07/28/12
07/28/12
07/31/12
08/08/12
08/31/12
08/31/12
08/28/12
08/22/12
08/23/12
08/31/12
09/30/12
09/30/12
FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
50.00
72.37
80.00
70.96
137.97
53.97
204.64
-22.05
336.30
1,062.00
189.17
5.99
31.98
33.97
50.59
134.36
44.98
201.89
375.00
-195.35
468.73
153.01
76.47
45.00
239.00
-202.00
311.85
4,010.80
07/01/12
08/01/12
07/31/12
08/31/12

263.43
263.43
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
GL
GL
07-31
08-31
EQUIPMENT
GL MNT0021236
GL MNT0022119
........................................................................................................................
........................................................................................................................
318
Fmt 9334
SERVICE DATES

2012 HON. MARY BONO MACKCon.
08-16 AP 00510427
08-20 AP 00513852
PROTECTION ONE ALARM MONITORING INC ...................................................
08-28 AP 00518217
A&M SUPPLY ..................................................................................................
08-28 AP 00518482
RAPID RESPONSE PEST MGMT .......................................................................
09-07 AP 00522834
09-11 AP 00523274
09-11 AP 00524611
UNITED FIN CAS CO .......................................................................................
09-16 AP 00528273
09-21 AP 00534514
A & M CLEANING COMPANY ...........................................................................
09-21 AP 00535297
FIRESIDE21 ....................................................................................................
07-10
07-18
07-19
07-23
07-23
07-23
07-25
07-31
07-31
08-10
08-16
08-16
08-16
08-16
08-16
08-20
08-20
08-21
08-27
08-31
08-31
09-19
09-21
09-21
09-27
09-30
09-30
PAYEE
VerDate Mar 15 2010

06:26 Nov 13, 2012
09-30
GL MNT0022895
........................................................................................................................
09/01/12
09/30/12
Jkt 076083

EQUIPMENT TOTALS:
263.43
790.29
295,681.54
OFFICE TOTALS:
295,681.54
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
1,126.37
579,028.50
185,078.03
117,519.57
6,780.54
18,858.10
20,673.43
6,819.03
935,883.57
291.82
188,999.98
94,864.92
45,545.05
1,694.34
6,959.40
11,403.54
2,273.01
352,032.06
OFFICE TOTALS:
935,883.57
352,032.06
2012 HON. MADELEINE Z. BORDALLO

PO 00000
Frm 00319
Sfmt 9334
76083
07-31
07-31
08-08
06/01/12
07/01/12
08/20/12
06/30/12
07/31/12
08/31/12
FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
FRANKED MAIL ............................................................................................................................
207.19
90.95
-6.32
291.82
BETTIS,LELAND P .....................................................................................................
BLAS, CECILIA G. .....................................................................................................
BLAZ,RACHAEL P .....................................................................................................
CALVO JR,JON ..........................................................................................................
CARBULLIDO,ADAM P ...............................................................................................
CUSTODIO, KAYE L. ..................................................................................................
DIMLA,MARIANA P ....................................................................................................
FELIX,DOMINIQUE R .................................................................................................
HERRMANN,MATTHEW ..............................................................................................
LAM,HANNAH B ........................................................................................................
MENO, ROSANNE R. .................................................................................................
PANGELINAN III,JAMES E ..........................................................................................
PANGELINAN,HOWARD D ..........................................................................................
PEREZ, JOAQUIN P. ..................................................................................................
RAZON, DIOSDADO C. ..............................................................................................
REYES,VINCENT P ....................................................................................................
TENORIO,ANDREW ....................................................................................................
TOVES,KELLY M ........................................................................................................
WHITT, JOHN J. .........................................................................................................
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/01/12
08/01/12
07/01/12
08/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/10/12
09/30/12
07/31/12
09/30/12
09/30/12
09/30/12
08/31/12
08/31/12
09/30/12
08/31/12
09/30/12
07/31/12
09/30/12
09/30/12
09/30/12
07/31/12
09/30/12
09/30/12
09/30/12

SCHEDULER .................................................................................................................................
PAID INTERN ................................................................................................................................
POLICY ADVISOR .........................................................................................................................
PAID INTERN ................................................................................................................................
PAID INTERN ................................................................................................................................
PAID INTERN ................................................................................................................................
PAID INTERN ................................................................................................................................
STAFF ASSISTANT ........................................................................................................................
PAID INTERN ................................................................................................................................
PRESS SECRETARY ......................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
4,000.00
11,000.01
1,500.00
11,250.00
10,500.00
11,499.99
1,500.00
1,500.00
22,500.00
1,500.00
18,750.00
1,500.00
5,499.99
21,249.99
10,500.00
1,500.00
11,499.99
9,000.00
32,750.01
188,999.98
05/27/12
05/27/12
05/28/12
06/26/12
06/25/12
06/18/12

21,303.21
20,525.42
10,562.82
TRAVEL
AP 00500658
AP 00500662
AP 00502510

319
Fmt 9334
07-25
08-16
08-31

FRANKED MAIL
AP 00497116
AP 00508932
GL FLG0022174
........................................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
Jkt 076083
PO 00000
Frm 00320
Sfmt 9334
76083
DESCRIPTION
07/31/12
07/12/12
06/18/12
07/10/12
06/17/12
06/29/12
07/04/12
07/13/12
07/17/12
06/16/12
08/10/12
06/06/12
08/02/12
08/02/12
07/18/12
07/10/12
08/01/12
07/12/12
07/18/12
07/23/12
06/17/12
07/27/12
07/20/12
07/26/12
07/17/12
06/18/12
08/10/12
06/06/12
08/24/12
08/25/12
07/23/12
07/23/12
TRAVEL TOTALS:
44.00
30.00
78.73
198.45
2,342.01
6,566.56
2,477.12
4,332.16
3,586.66
96.35
15.75
15.31
10,242.97
4,642.70
1,316.96
6,487.74
94,864.92

00481296
GUAM TELEPHONE AUTHORITY .......................................................................
00481298
IT&E ...............................................................................................................
00483322
00483322
00483578
00487821
ADAS TRUST & INVESTMENT INC ..................................................................
00492844
GTA ................................................................................................................
00492851
IT&E ...............................................................................................................
00496039
00496039
00496046
00496046
00498518
GTA ................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
00498998
GUAM POWER AUTHORITY ..............................................................................
00499005
00499119
00505917
GTA ................................................................................................................
00505680
00505680
00505680
00505680
00508820
06/01/12
04/30/12
06/19/12
06/22/12
06/26/12
07/03/12
07/01/12
06/30/12
07/03/12
07/05/12
07/11/12
07/13/12
06/01/12
06/01/12
06/01/12
06/01/12
07/01/12
07/01/12
07/24/12
08/01/12
07/18/12
07/19/12
07/20/12
07/23/12
08/01/12
06/30/12
05/31/12
06/19/12
06/22/12
06/26/12
08/02/12
07/31/12
06/30/12
07/03/12
07/05/12
07/11/12
07/13/12
06/30/12
06/30/12
06/30/12
06/30/12
07/01/12
07/31/12
07/24/12
08/31/12
07/18/12
07/19/12
07/20/12
07/23/12
08/01/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
652.60
10.10
47.90
33.86
36.60
8,500.00
664.95
11.77
15.38
266.65
253.65
27.41
106.40
40.00
115.75
4,040.91
1,477.43
503.65
5.65
655.93
15.84
15.84
11.37
15.84
11.57
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
PAYEE
320
Fmt 9334
SERVICE DATES

2012 HON. MADELEINE Z. BORDALLOCon.
08-08 AP 00504081
PANGELINAN, HOWARD D. ..............................................................................
08-08 AP 00504091
HERRMANN,MATTHEW ....................................................................................
08-08 AP 00504095
HERRMANN,MATTHEW ....................................................................................
08-08 AP 00504100
CUSTODIO, KAYE L. ........................................................................................
08-10 AP 00505450
08-10 AP 00505451
08-15 AP 00508142
08-15 AP 00508144
08-31 AP 00519957
08-31 AP 00519961
09-18 AP 00529482
09-18 AP 00529484
09-19 AP 00533493
09-19 AP 00533495
09-19 AP 00533497
09-19 AP 00533499
07-05
07-05
07-09
07-09
07-09
07-16
07-18
07-18
07-25
07-25
07-25
07-25
07-26
07-26
07-26
07-26
07-30
07-30
07-31
08-10
08-14
08-14
08-14
08-14
08-16
VOUCHER NO.
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00321
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AP
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GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
00508820
00508820
00508908
00508908
00508908
00509487
00511462
00514264
00514308
00514308
00515597
00517051
00517051
00514274
EMS0022201
EMS0022201
EMS0022201
00521698
00521698
00524831
00524834
00527337
00529065
00534090
00534467
00536546
00537292
00537296
EMS0022994
EMS0022994
EMS0022994

GTA ................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
CITIBANK P CARD ...........................................................................................
GUAM TELEPHONE AUTHORITY .......................................................................
GTA ................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
08/06/12
08/07/12
07/25/12
07/27/12
07/30/12
08/03/12
08/01/12
06/01/12
08/10/12
08/14/12
08/01/12
08/15/12
08/20/12
07/01/12
07/01/12
07/01/12
07/01/12
08/21/12
08/24/12
07/30/12
08/01/12
09/03/12
08/01/12
07/29/12
09/01/12
09/01/12
09/01/12
09/01/12
08/01/12
08/01/12
08/01/12
08/06/12
08/07/12
07/25/12
07/27/12
07/30/12
09/02/12
08/31/12
06/30/12
08/10/12
08/14/12
08/31/12
08/15/12
08/20/12
07/31/12
07/31/12
07/31/12
07/31/12
08/21/12
08/24/12
07/30/12
08/01/12
10/02/12
08/31/12
08/28/12
09/30/12
09/30/12
09/30/12
09/30/12
08/31/12
08/31/12
08/31/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
39.29
15.84
43.62
15.38
15.84
8,500.00
103.60
235.89
13.20
59.00
1,310.29
84.09
121.62
235.89
40.00
115.75
2,671.13
85.75
15.84
3.44
45.00
8,500.00
235.89
269.95
827.97
102.97
473.50
1,095.31
40.00
115.75
2,576.20
45,545.05
07-26
08-02
08-13
08-13
08-16
08-16
09-25
GL
AP
AP
AP
AP
AP
AP

PIX0021110
........................................................................................................................
00501934
GRAPHIC CENTER INC ....................................................................................
00505909
SHARP ELECTRONICS CORPORATION .............................................................
00506297
00508287
00508291
00536227
07/01/12
03/13/12
08/06/12
05/21/12
04/20/12
03/20/12
09/18/12
07/31/12
03/13/12
08/06/12
06/21/12
05/21/12
04/20/12
09/18/12
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
66.50
1,177.50
55.62
71.37
59.90
81.80
181.65
1,694.34
07-16
08-16
09-16
OTHER SERVICES
AP 00488268
AP 00509916
AP 00527761

07/01/12
08/01/12
09/01/12
07/31/12
08/31/12
09/30/12

2,319.80
2,319.80
2,319.80
6,959.40
07-05
07-17

AP 00481294
AP 00490003
SUNNY CASH & CARRY ..................................................................................
06/14/12
01/27/12
06/14/12
01/27/12

161.54
14.70
321
Fmt 9334
08-16
08-16
08-16
08-16
08-16
08-16
08-20
08-20
08-20
08-20
08-23
08-24
08-24
08-27
08-31
08-31
08-31
09-05
09-05
09-12
09-12
09-16
09-17
09-19
09-21
09-26
09-26
09-26
09-30
09-30
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00322
Sfmt 9334
76083
07-31
07-31
08-31
08-31
09-30
09-30
GL
GL
GL
GL
GL
GL
EQUIPMENT
MNT0021236
RPY0021237
MNT0022119
RPY0022120
MNT0022895
RPY0022894
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
SERVICE DATES
DESCRIPTION
04/02/12
03/02/12
07/08/12
07/08/12
07/08/12
07/08/12
07/08/12
07/08/12
07/01/12
04/18/12
07/10/12
07/14/12
07/05/12
07/25/12
06/06/12
06/08/12
07/18/12
07/18/12
07/26/12
08/10/12
08/10/12
08/20/12
08/01/12
08/14/12
07/31/12
08/16/12
08/20/12
09/06/12
12/01/12
07/29/12
05/14/12
09/14/12
09/14/12
09/14/12
09/01/12
04/02/12
03/02/12
07/08/12
07/08/12
07/08/12
07/08/12
07/08/12
07/08/12
07/31/12
04/18/12
07/10/12
12/29/12
07/25/12
07/25/12
06/06/12
06/08/12
07/18/12
07/18/12
07/26/12
08/10/12
08/10/12
08/31/12
08/31/12
08/14/12
07/31/12
08/20/12
08/20/12
09/06/12
09/01/13
08/28/12
05/14/13
09/14/12
09/14/12
09/14/12
09/30/12

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
16.70
27.25
87.00
159.50
217.50
232.00
348.00
406.00
470.55
629.64
1,520.00
161.54
25.00
25.00
25.00
77.50
9.18
81.44
132.50
39.30
55.97
-35.10
648.62
33.45
2,159.91
41.79
7.00
25.98
547.00
124.75
2,095.00
69.33
81.44
34.20
647.36
11,403.54
07/01/12
07/01/12
08/01/12
08/01/12
09/01/12
09/01/12
07/31/12
07/31/12
08/31/12
08/31/12
09/30/12
09/30/12

291.00
466.67
291.00
466.67
291.00
466.67
322
Fmt 9334

2012 HON. MADELEINE Z. BORDALLOCon.
07-17 AP 00490009
SUNNY CASH & CARRY ..................................................................................
07-17 AP 00490012
SUNNY CASH & CARRY ..................................................................................
07-31 AP 00499963
07-31 AP 00499963
07-31 AP 00499963
07-31 AP 00499963
07-31 AP 00499963
07-31 AP 00499963
07-31 GL RMS0021277
........................................................................................................................
08-08 AP 00504050
08-08 AP 00504061
XEROX CORP. .................................................................................................
08-08 AP 00504072
08-10 AP 00505736
SELECT WATER AND THINGS ..........................................................................
08-10 AP 00505739
SELECT WATER AND THINGS ..........................................................................
08-10 AP 00505904
ISLAND SELECT PURE DRINKING WATER ........................................................
08-10 AP 00505906
ISLAND SELECT PURE DRINKING WATER ........................................................
08-10 AP 00505911
COST U LESS ..................................................................................................
08-10 AP 00505915
COST U LESS ..................................................................................................
08-16 AP 00508275
08-16 AP 00508278
SUNNY CASH & CARRY ..................................................................................
08-16 AP 00508281
COST U LESS ..................................................................................................
08-31 GL FLG0022174
........................................................................................................................
08-31 GL RMS0022173
........................................................................................................................
09-13 AP 00523406
BOISE CASCADE .............................................................................................
09-18 AP 00529487
XEROX CORP. .................................................................................................
09-18 AP 00529489
NATIONAL OFFICE SUPPLY ..............................................................................
09-18 AP 00529493
SUNNY CASH & CARRY ..................................................................................
09-18 AP 00529496
NATIONAL OFFICE SUPPLY ..............................................................................
09-19 AP 00533316
09-19 AP 00534090
CITIBANK P CARD ...........................................................................................
09-21 AP 00534464
CQ ROLL CALL ................................................................................................
09-21 AP 00534469
COST U LESS ..................................................................................................
09-21 AP 00534470
COST U LESS ..................................................................................................
09-21 AP 00534472
SUNNY CASH & CARRY ..................................................................................
09-30 GL RMS0023059
........................................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
2011 HON. MADELEINE Z. BORDALLO

07-05 AP 00481289
07-05 AP 00481291
07-05 AP 00481292
02/21/11
04/20/11
07/20/11
Frm 00323
EQUIPMENT TOTALS:
2,273.01
352,032.06
OFFICE TOTALS:
352,032.06

45.27
37.31
55.35
137.93
137.93
OFFICE TOTALS:
137.93
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
1,905.51
795,136.44
38,114.76
62,375.98
515.80
43,184.55
8,245.34
3,697.97
953,176.35
335.67
270,738.65
11,382.76
20,570.87
218.40
23,156.50
1,639.59
1,062.00
329,104.44
OFFICE TOTALS:
953,176.35
329,104.44
03/22/11
05/21/11
08/22/11
2012 HON. DAN BOREN

Sfmt 9334
76083
06/01/12
07/20/12
07/01/12
08/20/12
06/30/12
07/31/12
07/31/12
08/31/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
283.29
-38.56
122.79
-31.85
335.67
ARMSTRONG,SLOAN W .............................................................................................
ARMSTRONG,SLOAN W .............................................................................................
BEATTY, JANICE M. ..................................................................................................
BERN, JARYD M. ......................................................................................................
BOWER,MARY A .......................................................................................................
CAREY,PAMELA A .....................................................................................................
DUMONT,HEATHER R ................................................................................................
FORD, BETTY L. ........................................................................................................
GIERS, ERICA K. .......................................................................................................
HEATH, HUNTER N ...................................................................................................
HENLEY, SOFIA .........................................................................................................
HILL,JOE B ...............................................................................................................
LOVING, VIVIAN L. ....................................................................................................
07/01/12
09/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/31/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
STAFF ASSISTANT ........................................................................................................................

PRESS SECRETARY/SR LEGIS ASST .............................................................................................
CONSTIT SERVICES/CASEWORKER ...............................................................................................
CHIEF OF STAFF ...........................................................................................................................
CASEWORKER ..............................................................................................................................
OFFICE MANAGER/CASEWORKER .................................................................................................
STAFF ASSISTANT ........................................................................................................................
CONSTITUENT SERVICE REP/CASEWO .........................................................................................
7,500.00
7,350.00
17,349.99
42,102.75
17,349.99
11,600.01
16,100.01
18,350.01
27,367.59
13,599.99
7,974.99
17,850.00
17,349.99
323
Fmt 9334
07-25
07-31
08-16
08-31

FRANKED MAIL
AP 00497116
GL FLG0021275
........................................................................................................................
AP 00508932
GL FLG0022174
........................................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000

2012 HON. DAN BORENCon.
MCGEHEE,PEGGY J ...................................................................................................
MOFFETT,HILARY M ..................................................................................................
ROBINSON, BENJAMIN H. .........................................................................................
ROSS, JOHN E. .........................................................................................................
WANDEL,BRYAN P ....................................................................................................
Frm 00324
DESCRIPTION
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/30/12
07/20/12
09/30/12
09/30/12
09/30/12

SHARED EMPLOYEE .....................................................................................................................
16,100.01
5,000.00
18,600.00
3,409.98
5,783.34
270,738.65
Sfmt 9334
76083
07-02
07-03
07-09
07-09
07-11
07-11
07-11
07-11
07-11
07-11
07-11
07-11
07-31
07-31
08-01
08-01
08-01
08-01
08-03
08-03
08-08
08-15
08-16
08-20
08-27
09-05
09-05
09-05
09-10
09-10
09-13
09-13
09-21
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
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AP
AP
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AP
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AP
AP

FORD, BETTY L. ..............................................................................................
MCGEHEE,PEGGY J .........................................................................................
HILL,JOE B ......................................................................................................
HON. DAN BOREN ...........................................................................................
HON. DAN BOREN ...........................................................................................
MCGEHEE,PEGGY J .........................................................................................
HILL,JOE B ......................................................................................................
FORD, BETTY L. ..............................................................................................
HEATH, HUNTER N. .........................................................................................
FORD, BETTY L. ..............................................................................................
MCGEHEE,PEGGY J .........................................................................................
HON. DAN BOREN ...........................................................................................
FORD, BETTY L. ..............................................................................................
HILL,JOE B ......................................................................................................
FORD, BETTY L. ..............................................................................................
MCGEHEE,PEGGY J .........................................................................................
HON. DAN BOREN ...........................................................................................
06/26/12
06/04/12
06/18/12
06/07/12
06/05/12
06/01/12
06/01/12
06/08/12
06/18/12
06/08/12
06/21/12
06/21/12
06/26/12
06/05/12
07/09/12
07/12/12
07/23/12
07/12/12
07/05/12
07/13/12
07/01/12
06/14/12
07/12/12
08/01/12
08/02/12
08/02/12
08/23/12
08/06/12
08/02/12
07/12/12
09/10/12
08/17/12
08/17/12
06/26/12
06/29/12
06/28/12
06/28/12
06/05/12
06/01/12
06/05/12
06/08/12
06/18/12
06/18/12
06/21/12
06/26/12
06/29/12
07/23/12
07/09/12
07/12/12
07/23/12
07/23/12
07/31/12
07/30/12
07/27/12
07/26/12
07/13/12
08/15/12
08/08/12
08/02/12
08/26/12
08/31/12
08/23/12
07/16/12
09/10/12
09/10/12
09/10/12

LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
TRAVEL TOTALS:
471.60
1,004.40
312.80
444.00
129.60
129.60
195.18
236.60
129.60
519.12
236.60
339.00
334.18
338.72
129.60
236.60
129.60
556.50
295.20
321.20
950.40
518.00
88.17
289.60
141.88
236.60
259.20
1,322.80
464.80
4.20
129.60
336.40
151.41
11,382.76
07-09

AP 00483638
OKLAHOMA NATURAL GAS ..............................................................................
05/22/12
06/21/12
UTILITIES .....................................................................................................................................
20.63
324
Fmt 9334
TRAVEL
00479701
00480671
00483640
00483644
00484611
00484613
00484615
00484618
00484619
00484621
00484623
00484625
00500074
00500080
00500918
00500921
00500924
00500927
00502060
00502061
00504119
00507913
00508269
00511459
00517554
00521162
00521164
00521167
00523238
00523958
00526217
00526230
00535316
SERVICE DATES
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00325
Sfmt 9334
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00483647
00483763
00487067
00487068
00487310
00487311
00487312
00488673
00493049
00494637
EMS0021111
EMS0021111
EMS0021111
EMS0021111
EMS0021111
00499882
00501708
00501710
00501711
00501714
00504122
00504124
00504709
00504711
00508267
00508977
00508978
00508979
00510321
00515905
00517555
00519356
00519358
00519359
00519365
EMS0022201
EMS0022201
EMS0022201
EMS0022201
EMS0022201
00523237
00523666
00526222
00526227
00526832
00526833
00526834
00528166
00529198
AT&T ..............................................................................................................
OG&E ELECTRIC SERVICES ............................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
EVERGREEN PLAZA ........................................................................................
JIM L JEFFREYS ..............................................................................................
RCB BANK ......................................................................................................
TERRILL LANDRUM & BILL SETTLE .................................................................
AT&T MOBILITY ..............................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
AT&T ..............................................................................................................
DURANT CITY UTILITIES AUTH. .......................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
EVERGREEN PLAZA ........................................................................................
JIM L JEFFREYS ..............................................................................................
RCB BANK ......................................................................................................
AT&T MOBILITY ..............................................................................................
AT&T ..............................................................................................................
DURANT CITY UTILITIES AUTH. .......................................................................
AT&T ..............................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
EVERGREEN PLAZA ........................................................................................
JIM L JEFFREYS ..............................................................................................
RCB BANK ......................................................................................................
05/19/12
05/30/12
05/29/12
05/29/12
07/03/12
07/03/12
07/03/12
07/03/12
05/31/12
06/07/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/11/12
05/31/12
06/22/12
06/22/12
06/19/12
06/21/12
06/29/12
06/29/12
06/29/12
06/29/12
08/03/12
08/03/12
08/03/12
08/03/12
07/07/12
07/11/12
07/24/12
07/24/12
06/30/12
07/19/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/23/12
07/31/12
07/29/12
07/29/12
09/03/12
09/03/12
09/03/12
09/03/12
08/01/12
06/18/12
06/28/12
06/28/12
06/28/12
08/02/12
08/02/12
08/02/12
08/02/12
06/29/12
07/06/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
07/10/12
06/30/12
07/23/12
07/23/12
07/18/12
07/23/12
07/30/12
07/28/12
07/28/12
08/01/12
09/02/12
09/02/12
09/02/12
09/02/12
08/06/12
08/10/12
08/22/12
08/22/12
08/01/12
08/18/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
08/23/12
08/29/12
08/28/12
08/28/12
10/02/12
10/02/12
10/02/12
10/02/12
08/30/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
286.27
130.59
381.04
297.81
600.00
900.00
850.00
1,550.00
20.14
428.70
48.00
124.00
588.09
27.00
50.14
369.93
45.35
33.31
321.77
287.90
20.50
174.08
301.35
381.41
20.60
600.00
900.00
850.00
1,550.00
423.55
345.09
271.58
62.32
45.35
288.10
48.00
124.00
492.05
27.00
27.12
20.50
143.85
306.61
386.40
600.00
900.00
850.00
1,550.00
20.30
325
Fmt 9334
07-10
07-10
07-16
07-16
07-16
07-16
07-16
07-16
07-19
07-23
07-26
07-26
07-26
07-26
07-26
07-30
08-02
08-02
08-02
08-02
08-08
08-08
08-09
08-09
08-16
08-16
08-16
08-16
08-16
08-23
08-27
08-30
08-30
08-30
08-30
08-31
08-31
08-31
08-31
08-31
09-10
09-10
09-13
09-13
09-16
09-16
09-16
09-16
09-17
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
SERVICE DATES
DESCRIPTION

2012 HON. DAN BORENCon.
09-24 AP 00535058
AT&T MOBILITY ..............................................................................................
09-27 AP 00537936
AT&T ..............................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
08/07/12
08/11/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
09/06/12
09/10/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12

416.21
351.63
48.00
124.00
468.74
27.00
44.86
20,570.87
Frm 00326
Sfmt 9334
76083
AP
GL
AP
GL
GL
GL

00483762
PIX0021110
........................................................................................................................
00511458
LAW0021937
........................................................................................................................
PIX0022012
........................................................................................................................
PIX0022997
........................................................................................................................
06/21/12
07/01/12
08/01/12
08/21/12
08/01/12
09/01/12
06/21/12
07/31/12
08/01/12
08/21/12
08/31/12
09/30/12

31.90
16.60
31.90
45.00
34.20
58.80
218.40
07-10
07-16
07-19
07-30
07-30
08-02
08-08
08-16
08-23
08-27
08-29
08-29
09-05
09-05
09-10
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-21
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
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AP
OTHER SERVICES
00483757
00488605
00493550
00499884
00499887
00501707
00504136
00510253
00515899
00517700
00518710
00518714
00521161
00521165
00523236
00528098
00528262
00528372
00528373
00528374
00528375
00528376
00535056
SECURITY SYSTEMS & ENGINEERING INC ......................................................

ADMIRAL PEST CONTROL CO ..........................................................................
GUARD TRONIC INC ........................................................................................
GUARD TRONIC INC ........................................................................................
GRANT JANITORIAL .........................................................................................
SUMMIT ACCOUNTING GROUP INC .................................................................
GUARD TRONIC INC ........................................................................................
GUARD TRONIC INC ........................................................................................
GRANT JANITORIAL .........................................................................................
FIRESIDE21 ....................................................................................................
HOUSECALL ....................................................................................................
HOUSECALL ....................................................................................................
HOUSECALL ....................................................................................................
HOUSECALL ....................................................................................................
HOUSECALL ....................................................................................................
HOUSECALL ....................................................................................................
07/01/12
07/01/12
07/09/12
07/01/12
07/01/12
07/01/12
08/01/12
08/01/12
08/13/12
07/20/12
08/01/12
08/01/12
08/05/12
06/01/12
09/01/12
09/01/12
09/01/12
04/01/12
05/01/12
06/01/12
07/01/12
08/01/12
09/11/12
07/31/12
07/31/12
07/09/12
07/31/12
07/31/12
07/29/12
08/31/12
08/31/12
08/13/12
07/20/12
08/31/12
08/31/12
08/26/12
12/31/12
09/30/12
09/30/12
09/30/12
04/30/12
05/31/12
06/30/12
07/31/12
08/31/12
09/11/12

20.00
2,054.50
35.00
20.00
20.00
275.00
20.00
2,054.50
35.00
6,460.00
20.00
20.00
225.00
98.00
20.00
2,054.50
1,615.00
1,615.00
1,615.00
1,615.00
1,615.00
1,615.00
35.00
23,156.50
07-09

AP 00483646
TAHLEQUAH DAILY PRESS ..............................................................................
04/01/12
03/31/13
79.99
326
Fmt 9334
07-10
07-26
08-20
08-24
08-28
09-28
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00327
Sfmt 9334
76083
AP
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00483754
00483756
00484301
00493052
00496079
FRM0021186
00494874
00494874
00500077
FLG0021275
RMS0021277
00501796
00502823
00497114
00504134
00514833
AC-06325
00517548
00517552
FLG0022174
RMS0022173
00523667
00523398
00529205
00535312
00535314
00536398
00537223
RMS0023059
OFFICE EVERYTHING OF CLAREMORE ............................................................

OFFICE EVERYTHING OF CLAREMORE ............................................................
POTEAU DAILY NEWS ......................................................................................
DEER PARK ....................................................................................................
........................................................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
HON. DAN BOREN ...........................................................................................
........................................................................................................................
........................................................................................................................
OKMULGEE DAILY TIMES ................................................................................
RIXEN, ERICA .................................................................................................
BOISE CASCADE .............................................................................................
PREFERRED BUSINESS SYSTEMS ...................................................................
DEER PARK ....................................................................................................
RIXEN, ERICA .................................................................................................
THE HOGLE CO. ..............................................................................................
HON. DAN BOREN ...........................................................................................
........................................................................................................................
........................................................................................................................
FORD, BETTY L. ..............................................................................................
BOISE CASCADE .............................................................................................
MCCURTAIN DAILY GAZETTE ..........................................................................
HON. DAN BOREN ...........................................................................................
HON. DAN BOREN ...........................................................................................
TEXAS MONTHLY ............................................................................................
DEER PARK ....................................................................................................
........................................................................................................................
06/22/12
06/28/12
06/19/12
07/04/12
06/30/12
07/05/12
07/14/12
07/14/12
05/22/12
07/20/12
07/01/12
08/11/12
08/01/12
06/30/12
07/31/12
07/31/12
08/01/12
08/06/12
08/02/12
08/20/12
08/01/12
08/30/12
08/31/12
09/16/12
09/10/12
08/22/12
08/13/12
08/31/12
09/01/12
06/22/12
06/28/12
06/19/13
07/02/13
06/30/12
07/05/12
07/14/12
07/14/12
07/12/12
07/31/12
07/31/12
08/10/13
08/01/12
06/30/12
07/31/12
07/31/12
08/01/12
08/06/12
08/02/12
08/31/12
08/31/12
08/30/12
08/31/12
09/15/13
09/10/12
09/01/12
08/12/13
08/31/12
09/30/12

WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
7.26
31.99
39.00
380.75
60.00
34.00
39.06
35.58
128.28
-267.05
82.33
72.00
247.20
106.98
92.08
45.00
-205.35
75.00
29.77
-191.15
203.98
65.39
56.33
171.00
10.80
69.43
9.00
55.00
75.94
1,639.59
07-31
08-31
09-30
EQUIPMENT
GL MNT0021236
GL MNT0022119
GL MNT0022895
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/01/12
08/01/12
09/01/12
07/31/12
08/31/12
09/30/12

EQUIPMENT TOTALS:
354.00
354.00
354.00
1,062.00
329,104.44
OFFICE TOTALS:
329,104.44
25,797.83
699,910.02
30,852.69
35,089.79
42,559.55
33,758.98
5,803.26
1,307.01
875,079.13
23,874.34
227,341.63
12,992.15
11,853.82
41,861.59
10,421.66
1,936.25
414.00
330,695.44
2012 HON. LEONARD L. BOSWELL

FRANKED MAIL ...............................................................................................................
TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
327
Fmt 9334
07-10
07-10
07-12
07-19
07-25
07-26
07-27
07-27
07-31
07-31
07-31
08-02
08-06
08-07
08-08
08-21
08-23
08-27
08-27
08-31
08-31
09-10
09-13
09-17
09-21
09-21
09-25
09-27
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 076083

2012 HON. LEONARD L. BOSWELLCon.
OFFICE TOTALS:
PO 00000
Frm 00328
07-25
07-27
07-31
08-16
08-30
08-31
09-30
520.44
11,832.90
-31.23
297.36
11,281.34
-20.58
-5.89
23,874.34
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
08/31/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
CASEWORKER ..............................................................................................................................
CHIEF OF STAFF-WASHINGTON DC ...............................................................................................
SYS ADMIN / LEGIS CORR ...........................................................................................................
AGRICULTURE REPRESENTATIVE .................................................................................................
STAFF ASSISTANT ........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
7,100.01
30,999.99
9,750.00
4,299.99
6,300.00
11,225.01
13,500.00
22,500.00
8,124.99
13,749.99
8,750.01
1,000.00
6,666.66
11,874.99
15,000.00
12,999.99
13,500.00
30,000.00
227,341.63
06/21/12
06/25/12
06/18/12
06/26/12
06/29/12
06/29/12
07/09/12
07/08/12
06/30/12
07/11/12
07/12/12

295.60
216.24
10.00
169.80
31.07
295.60
169.80
397.80
495.72
11.00
681.60
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
BELTRAME,LAWRENCE .............................................................................................
CARTER, ELIZABETH C. ............................................................................................
DATTA,AKSHAI ..........................................................................................................
HALL, JOHN F. ..........................................................................................................
HALL,JEFFREY L .......................................................................................................
JOHNSON,GREGORY R ..............................................................................................
LEWIS, CATHY M. .....................................................................................................
MARADIAN, ROSS .....................................................................................................
MCGUIRE,HUGH E ....................................................................................................
MIDDLESWART, DELPHA ...........................................................................................
MOWITZ,ALYSSA B ...................................................................................................
OSTRANDER,KATE ....................................................................................................
OURTH,SCOTT D .......................................................................................................
SCHNEIDER,JARRETT J .............................................................................................
SIDDALL, KATHERINE E. ...........................................................................................
STEWART,THOMAS F .................................................................................................
TRAN, TED ................................................................................................................
WOODARD,GRANT A .................................................................................................
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/01/12
08/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
TRAVEL
00480183
00480189
00480191
00480185
00481822
00485494
00485496
00485498
00494876
00494886
00494890
06/21/12
06/22/12
06/18/12
06/26/12
06/29/12
06/29/12
07/09/12
06/30/12
06/01/12
07/11/12
07/12/12
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
HON. LEONARD BOSWELL ...............................................................................

CARTER, ELIZABETH C. ..................................................................................
JOHNSON,GREGORY R ....................................................................................
328
76083
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
06/30/12
06/30/12
07/31/12
07/31/12
07/31/12
08/31/12
09/30/12
Sfmt 9334
330,695.44
06/01/12
06/01/12
07/20/12
07/01/12
07/01/12
08/20/12
09/20/12
Fmt 9334
07-02
07-02
07-02
07-03
07-10
07-12
07-12
07-12
07-23
07-23
07-23
875,079.13

FRANKED MAIL
AP 00497116
AP 00499437
GL FLG0021275
........................................................................................................................
AP 00508932
AP 00519817
GL FLG0022174
........................................................................................................................
GL FLG0023057
........................................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00329
Sfmt 9334
76083
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00494895
00494898
00494901
00502147
00502148
00505980
00516386
00516391
00516397
00516457
00516461
00516468
00516473
00516477
00516487
00516499
00516506
00516509
00516513
00516540
00516546
00516564
00516566
00516569
00516383
00516452
00516481
00516493
00516503
00516560
00518149
00518152
00518173
00518144
00524798
00535606
00535607
00535610
00537224
00535609
00538091
00538094

TRAN, TED ......................................................................................................
DATTA, AKSHAI ...............................................................................................
DATTA, AKSHAI ...............................................................................................
DATTA, AKSHAI ...............................................................................................
MOWITZ, ALYSSA B. .......................................................................................
MOWITZ, ALYSSA B. .......................................................................................
MOWITZ, ALYSSA B. .......................................................................................
MOWITZ, ALYSSA B. .......................................................................................
MARADIAN, ROSS ...........................................................................................
MARADIAN, ROSS ...........................................................................................
MARADIAN, ROSS ...........................................................................................
MARADIAN, ROSS ...........................................................................................
MARADIAN, ROSS ...........................................................................................
MARADIAN, ROSS ...........................................................................................
TRAN, TED ......................................................................................................
DATTA, AKSHAI ...............................................................................................
MOWITZ, ALYSSA B. .......................................................................................
MARADIAN, ROSS ...........................................................................................
MARADIAN, ROSS ...........................................................................................
MARADIAN, ROSS ...........................................................................................
STEWART, THOMAS F. .....................................................................................
STEWART, THOMAS F. .....................................................................................
STEWART, THOMAS F. .....................................................................................
STEWART, THOMAS F. .....................................................................................
TRAN, TED ......................................................................................................
TRAN, TED ......................................................................................................
07/17/12
07/13/12
06/01/12
07/26/12
07/21/12
07/20/12
08/07/12
08/09/12
08/09/12
07/17/12
08/03/12
08/12/12
08/03/12
05/30/12
07/31/12
08/08/12
08/11/12
08/08/12
06/06/12
07/03/12
07/10/12
08/07/12
08/10/12
08/10/12
08/09/12
08/03/12
08/08/12
08/08/12
08/08/12
08/10/12
07/27/12
08/10/12
08/10/12
08/10/12
07/31/12
09/14/12
08/03/12
09/18/12
08/01/12
08/24/12
08/02/12
08/08/12
07/17/12
07/16/12
06/19/12
07/26/12
07/30/12
07/23/12
08/07/12
08/13/12
08/13/12
07/17/12
08/12/12
08/12/12
08/12/12
08/02/12
07/31/12
08/13/12
08/13/12
08/13/12
06/20/12
07/27/12
07/31/12
08/07/12
08/12/12
08/12/12
08/13/12
08/12/12
08/13/12
08/13/12
08/13/12
08/12/12
07/27/12
08/13/12
08/10/12
08/13/12
09/10/12
09/14/12
09/18/12
09/18/12
08/24/12
09/16/12
08/29/12
08/08/12

MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
TRAVEL TOTALS:
169.80
217.77
40.29
295.60
320.28
339.60
30.00
70.66
35.00
30.00
50.00
24.90
17.74
86.70
30.00
891.52
60.30
40.00
4.64
492.66
31.11
30.00
40.91
40.00
454.60
454.60
454.60
235.99
145.64
569.60
30.00
91.66
15.69
520.40
624.10
648.60
1,624.35
14.00
402.90
451.50
87.21
3.00
12,992.15
07-02
07-06
07-16
07-26
07-26
AP
AP
AP
GL
GL

00480192
CENTURYLINK .................................................................................................
00481815
00487394
METRO WASTE AUTHORITY .............................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
05/13/12
06/16/12
07/03/12
06/01/12
06/01/12
06/12/12
07/15/12
08/02/12
06/30/12
06/30/12

338.20
415.57
2,500.00
44.00
116.25
329
Fmt 9334
07-23
07-23
07-23
08-03
08-03
08-14
08-24
08-24
08-24
08-24
08-24
08-24
08-24
08-24
08-24
08-24
08-24
08-24
08-24
08-24
08-24
08-24
08-24
08-24
08-27
08-27
08-27
08-27
08-27
08-27
08-28
08-28
08-28
08-29
09-13
09-26
09-26
09-26
09-26
09-27
09-27
09-27
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00330
Sfmt 9334
DESCRIPTION
06/01/12
06/01/12
07/01/12
07/01/12
07/02/12
06/13/12
07/16/12
08/02/12
08/03/12
08/01/12
08/02/12
07/01/12
07/01/12
07/01/12
07/01/12
08/01/12
08/16/12
07/13/12
09/06/12
09/03/12
09/11/12
09/01/12
08/01/12
08/01/12
08/01/12
08/01/12
06/30/12
06/30/12
07/31/12
07/31/12
08/02/12
07/12/12
08/15/12
08/02/12
09/02/12
08/31/12
09/02/12
07/31/12
07/31/12
07/31/12
07/31/12
08/31/12
09/15/12
08/12/12
09/06/12
10/02/12
09/11/12
09/30/12
08/31/12
08/31/12
08/31/12
08/31/12

393.73
9.55
18.00
26.00
63.27
340.10
415.08
6.53
2,500.00
120.00
63.27
44.00
116.25
395.01
12.78
18.00
415.08
343.60
6.62
2,500.00
17.85
60.00
44.00
116.25
383.21
11.62
11,853.82
76083
07-23
07-31
07-31
08-24
09-25
09-25
09-27
AP
AP
AP
AP
AP
AP
AP

00494882
KOCH BROTHERS ...........................................................................................
00500431
MAIL MATTERS LLC ........................................................................................
00500433
MAIL MATTERS LLC ........................................................................................
00516553
00536000
00536003
MARADIAN, ROSS ...........................................................................................
00538097
04/01/12
06/29/12
07/18/12
08/08/12
09/10/12
09/18/12
09/20/12
06/30/12
06/29/12
07/18/12
08/08/12
09/10/12
09/18/12
09/20/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
375.19
21,397.72
19,796.72
40.00
58.50
134.96
58.50
41,861.59
07-06
07-16
07-16
08-03
08-16
08-16
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00481820
00487315
00487326
00502150
00508982
00508993
07/01/12
07/01/12
07/01/12
08/01/12
08/01/12
08/01/12
07/31/12
07/31/12
07/31/12
08/31/12
08/31/12
08/31/12

86.22
1,795.00
1,550.00
86.22
1,795.00
1,550.00

330
Fmt 9334
SERVICE DATES

2012 HON. LEONARD L. BOSWELLCon.
07-26 GL EMS0021111
........................................................................................................................
07-26 GL EMS0021111
........................................................................................................................
07-30 GL GRP0021198
........................................................................................................................
07-31 AP 00500420
WINDSTREAM .................................................................................................
07-31 AP 00500423
WINDSTREAM BAKER SOLUTIONS INC ............................................................
07-31 AP 00500425
CENTURYLINK .................................................................................................
07-31 AP 00500429
08-14 AP 00505678
08-16 AP 00509061
08-24 AP 00516572
WINDSTREAM .................................................................................................
08-30 AP 00518175
WINDSTREAM BAKER SOLUTIONS INC ............................................................
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
08-31 GL GRP0022123
........................................................................................................................
09-10 AP 00522154
09-10 AP 00522156
CENTURYLINK .................................................................................................
09-14 AP 00526420
09-16 AP 00526915
09-24 AP 00535728
09-27 AP 00538099
WINDSTREAM .................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00331
Sfmt 9334
76083
AP
AP
AP
AP
AP
AP
AP
AP
AP
00516395
00518163
00522164
00528564
00528564
00526837
00526848
00535996
00538095
DATTA, AKSHAI ...............................................................................................

STEWART, THOMAS F. .....................................................................................
STEWART, THOMAS F. .....................................................................................
STEWART, THOMAS F. .....................................................................................
FIRESIDE21 ....................................................................................................
TRAN, TED ......................................................................................................
08/10/12
08/10/12
09/01/12
08/10/12
08/10/12
09/01/12
09/01/12
06/01/12
08/10/12
08/10/12
08/10/12
09/30/12
08/10/12
08/10/12
09/30/12
09/30/12
12/31/12
08/10/12
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
10.00
10.00
86.22
10.00
-10.00
1,795.00
1,550.00
98.00
10.00
10,421.66
07-06
07-06
07-23
07-23
07-25
07-31
07-31
07-31
08-03
08-03
08-09
08-21
08-24
08-27
08-31
08-31
09-10
09-12
09-12
09-18
09-27
09-30
09-30
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
GL
GL

00481818
CRYSTAL CLEAR WATER CO. ..........................................................................
00481824
IOWA PRESS CLIPPING BUREAU .....................................................................
00494879
00494905
TRAN, TED ......................................................................................................
00496079
DEER PARK ....................................................................................................
00500427
FLG0021275
........................................................................................................................
RMS0021277
........................................................................................................................
00502151
00502153
00504281
KOCH BROTHERS ...........................................................................................
00514833
DEER PARK ....................................................................................................
00516550
TRAN, TED ......................................................................................................
00516555
FLG0022174
........................................................................................................................
RMS0022173
........................................................................................................................
00522163
00524799
00524800
00529593
00537223
DEER PARK ....................................................................................................
FLG0023057
........................................................................................................................
RMS0023059
........................................................................................................................
06/25/12
06/01/12
07/10/12
06/19/12
06/30/12
07/26/12
07/20/12
07/01/12
07/24/12
07/01/12
06/08/12
07/31/12
07/10/12
08/07/12
08/20/12
08/01/12
08/21/12
08/01/12
09/05/12
08/23/12
08/31/12
09/20/12
09/01/12
06/25/12
06/30/12
07/10/12
06/19/12
06/30/12
07/26/12
07/31/12
07/31/12
07/24/12
07/31/12
06/08/12
07/31/12
07/10/12
08/07/12
08/31/12
08/31/12
08/21/12
08/31/12
09/05/12
08/23/12
08/31/12
09/30/12
09/30/12
FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
69.70
163.20
22.70
15.00
122.85
175.20
-238.05
364.38
24.00
164.05
165.61
123.88
20.00
44.00
-148.05
226.18
42.90
132.60
16.20
120.00
99.90
-79.90
289.90
1,936.25
07-31
08-31
09-30
EQUIPMENT
GL MNT0021236
GL MNT0022119
GL MNT0022895
........................................................................................................................ 07/01/12
........................................................................................................................ 08/01/12
........................................................................................................................ 09/01/12
07/31/12
08/31/12
09/30/12

EQUIPMENT TOTALS:
138.00
138.00
138.00
414.00
330,695.44
OFFICE TOTALS:
330,695.44

EQUIPMENT TOTALS:
2,014.52
2,014.52
2,014.52
2009 HON. RICK BOUCHER

EQUIPMENT
08-28 AP 00517788
01/17/10
01/17/10
331
Fmt 9334
08-24
08-28
09-10
09-14
09-14
09-16
09-16
09-27
09-27
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 076083

2009 HON. RICK BOUCHERCon.
PO 00000
Frm 00332
2,014.52
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
16,153.96
725,703.27
47,118.59
67,971.64
27,494.46
22,376.20
10,753.97
2,970.94
920,543.03
14,597.35
244,308.54
15,402.36
28,193.30
26,839.85
8,271.69
4,282.66
562.44
342,458.19
OFFICE TOTALS:
920,543.03
342,458.19
Sfmt 9334
07-25
07-31
08-16
08-30
08-31
09-30
76083

FRANKED MAIL
AP 00497116
GL FLG0021275
........................................................................................................................
AP 00508932
AP 00519817
GL FLG0022174
........................................................................................................................
GL FLG0023057
........................................................................................................................
06/01/12
07/20/12
07/01/12
07/01/12
08/20/12
09/20/12
06/30/12
07/31/12
07/31/12
07/31/12
08/31/12
09/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
224.09
-15.60
1,344.24
13,087.67
-11.85
-31.20
14,597.35
BROUSSARD, KRISTIE T. ..........................................................................................
CHANDLER,DANNY ...................................................................................................
DOBROZSI, JEFFREY J. .............................................................................................
EVANS, RYAN M. ......................................................................................................
FINLEY, JOAN A. .......................................................................................................
FISH, TERESA ...........................................................................................................
FREDERICK, PENNY A. .............................................................................................
GUILLORY, MARTIN P. ..............................................................................................
HARE, MICHAEL H. ...................................................................................................
HENSGENS,ADAM R ..................................................................................................
HENSGENS,PAIGE E ..................................................................................................
HILL,JOE D ...............................................................................................................
MARTIN, THERESA L. ................................................................................................
MONTGOMERY,ELIZABETH G ....................................................................................
MOSCA, KRISTINA M. ...............................................................................................
PANDOL, JACK J .......................................................................................................
PATEL,NEAL A ..........................................................................................................
ROSS, JOHN E. .........................................................................................................
07/01/12
07/01/12
07/01/12
06/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
06/24/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
07/31/12
09/30/12
09/30/12
09/30/12
08/31/12
CASEWORKER ..............................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
SCHEDULER .................................................................................................................................
CASEWORKER ..............................................................................................................................
PAID INTERN ................................................................................................................................
CASEWORKER ..............................................................................................................................
STAFF ASSIST/LEG CORRESPONDENT ..........................................................................................
PRESS SECRETARY ......................................................................................................................
FINANCIAL MANAGER ...................................................................................................................
9,124.35
3,600.00
41,525.97
962.50
18,727.53
20,611.50
17,531.25
5,213.34
13,175.01
6,249.99
12,500.01
11,730.00
9,043.59
1,500.00
4,500.00
8,000.01
15,000.00
1,023.32
332
Fmt 9334
OFFICE TOTALS:
2012 HON. CHARLES W. BOUSTANY, JR.
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00333
Sfmt 9334
76083
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
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
00481777
00483635
00484522
00484273
00484277
00498514
00500063
00500066
00500934
00500936
00500937
00500938
00500940
00500942
00500943
00500946
00500947
00501782
00502063
00502876
00504551
00504556
00504705
00515109
00515752
00515755
00515758
00515760
00516973
00516976
00516978
00518204
00518209
00518211
00518213
00518428
00519470
00519475
00521200
00521203
09/01/12
07/01/12
07/01/12
07/01/12
09/06/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
07/31/12
09/30/12
09/30/12
09/30/12
SHARED EMPLOYEE .....................................................................................................................

CASEWORKER ..............................................................................................................................
TRADE POLICY ADVISOR ..............................................................................................................
PAID INTERN ................................................................................................................................
PAID INTERN ................................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
511.66
9,203.49
13,500.00
1,500.00
1,350.00
14,375.01
3,850.01
244,308.54
PATEL, NEAL A. ..............................................................................................

HARE, MICHAEL H. .........................................................................................
HARE, MICHAEL H. .........................................................................................
HARE, MICHAEL H. .........................................................................................
MOSCA, KRISTINA ...........................................................................................
HILL,JOE D ......................................................................................................
HARE, MICHAEL H. .........................................................................................
BROUSSARD, KRISTIE T. .................................................................................
FREDERICK, PENNY A. ....................................................................................
PANDOL, JACK J. .............................................................................................
BROUSSARD, KRISTIE T. .................................................................................
BARRS, KRISTIN R. .........................................................................................
PATEL, NEAL A. ..............................................................................................
PATEL, NEAL A. ..............................................................................................
PATEL, NEAL A. ..............................................................................................
PATEL, NEAL A. ..............................................................................................
SIGHINOLFI, KAITLIN M. ..................................................................................
PATEL, NEAL A. ..............................................................................................
DOBROZSI, JEFFREY J. ...................................................................................
PATEL, NEAL A. ..............................................................................................
06/14/12
04/30/12
06/29/12
06/25/12
06/27/12
06/07/12
04/27/12
07/13/12
07/31/12
07/12/12
07/20/12
07/23/12
07/06/12
07/12/12
07/17/12
07/23/12
07/26/12
07/25/12
06/05/12
07/31/12
08/04/12
08/03/12
07/25/12
08/14/12
08/12/12
08/16/12
08/14/12
08/14/12
08/06/12
08/06/12
08/06/12
08/14/12
08/12/12
08/12/12
08/17/12
08/14/12
08/12/12
08/26/12
08/03/12
08/03/12
06/15/12
06/28/12
06/29/12
06/27/12
06/27/12
06/09/12
05/30/12
07/16/12
07/31/12
07/12/12
07/20/12
07/23/12
07/06/12
07/12/12
07/17/12
07/23/12
07/26/12
07/25/12
07/26/12
07/31/12
08/04/12
08/03/12
07/25/12
08/17/12
08/13/12
08/17/12
08/17/12
08/17/12
08/09/12
08/09/12
08/09/12
08/17/12
08/21/12
08/19/12
08/17/12
08/16/12
08/18/12
08/26/12
08/03/12
08/03/12
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
122.08
458.00
507.10
545.31
7.61
177.00
303.50
167.00
507.10
347.60
799.10
25.00
507.10
507.10
507.10
507.10
507.10
135.00
441.50
28.20
435.60
507.10
12.19
166.00
95.20
122.53
500.20
304.89
299.56
252.90
110.52
332.23
440.40
776.16
47.36
190.40
144.26
467.20
347.60
300.00
333
Fmt 9334
07-05
07-09
07-11
07-12
07-12
07-26
07-31
07-31
08-01
08-01
08-01
08-01
08-01
08-01
08-01
08-01
08-01
08-02
08-03
08-06
08-09
08-09
08-09
08-22
08-23
08-23
08-23
08-23
08-27
08-27
08-27
08-28
08-28
08-28
08-28
08-28
08-30
08-30
09-05
09-07
ROSS, JOHN E. .........................................................................................................

SCELFO, STEPHANIE M. ............................................................................................
SIGHINOLFI,KAITLIN M ..............................................................................................
SIMON,AIMEE B ........................................................................................................
STEWART,AMBER P ..................................................................................................
THOMPSON JR, MICHAEL F. ......................................................................................
WANDEL,BRYAN P ....................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
Jkt 076083
PO 00000
Frm 00334
Sfmt 9334
76083
DESCRIPTION
08/01/12
08/26/12
08/26/12
08/31/12
08/14/12
06/04/12
08/08/12
08/31/12
08/31/12
08/31/12
08/17/12
09/17/12

LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
TRAVEL TOTALS:
227.00
610.40
463.53
18.53
-166.00
1,290.00
15,402.36

00479806
00483578
00484266
00484268
CITIZEN DIALOG LLC ......................................................................................
00488359
HERTZ LAKE CHARLES ONE LLC .....................................................................
00493260
00493614
COX COMMUNICATION ....................................................................................
00493628
AT&T ..............................................................................................................
00494644
AT&T MOBILITY ..............................................................................................
00496046
00496046
00496046
00498254
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
00499234
00501784
AT&T ..............................................................................................................
00504565
00506738
00505680
00508820
00508908
00510007
HERTZ LAKE CHARLES ONE LLC .....................................................................
00508803
AT&T ..............................................................................................................
00514308
00514449
00514581
00515107
AT&T MOBILITY ..............................................................................................
00516999
00517051
00519479
AT&T ..............................................................................................................
EMS0022201
........................................................................................................................
EMS0022201
........................................................................................................................
05/14/12
07/02/12
06/26/12
06/05/12
07/03/12
07/01/12
07/07/12
06/05/12
06/07/12
07/06/12
07/16/12
07/17/12
02/01/12
06/01/12
06/01/12
06/01/12
06/01/12
03/01/12
06/17/12
07/26/12
04/01/12
07/19/12
08/01/12
07/31/12
08/03/12
07/05/12
08/13/12
05/01/12
06/01/12
07/07/12
08/01/12
08/20/12
07/17/12
07/01/12
07/01/12
05/14/12
07/02/12
07/25/12
06/05/12
08/02/12
07/31/12
01/06/13
07/04/12
07/06/12
07/06/12
07/16/12
07/17/12
02/29/12
06/30/12
06/30/12
06/30/12
06/30/12
03/31/12
07/16/12
08/25/12
04/30/12
07/19/12
08/01/12
07/31/12
09/02/12
08/04/12
08/13/12
05/31/12
06/30/12
08/06/12
08/31/12
08/20/12
08/16/12
07/31/12
07/31/12

UTILITIES .....................................................................................................................................
69.18
5.85
109.00
4,250.00
1,933.99
2,642.00
333.70
400.71
96.21
14.31
5.85
4.77
-48.00
40.00
108.50
859.05
47.71
-48.00
422.79
100.36
-48.00
4.31
5.85
62.84
1,933.99
411.91
21.29
-48.00
-48.00
96.21
2,642.00
5.91
422.94
40.00
108.50
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
AP
AP
AP
AP
AP
GL
GL
PAYEE
334
Fmt 9334
SERVICE DATES

2012 HON. CHARLES W. BOUSTANY, JR.Con.
09-07 AP 00523239
HARE, MICHAEL H. .........................................................................................
09-13 AP 00525592
PANDOL, JACK J. .............................................................................................
09-13 AP 00525595
PANDOL, JACK J. .............................................................................................
09-13 AP 00525597
PANDOL, JACK J. .............................................................................................
09-13 AP 00526326
BARRS, KRISTIN R. .........................................................................................
09-27 AP 00537366
HILL,JOE D ......................................................................................................
07-02
07-09
07-12
07-12
07-16
07-18
07-19
07-19
07-23
07-25
07-25
07-25
07-26
07-26
07-26
07-26
07-26
07-27
08-02
08-09
08-13
08-14
08-16
08-16
08-16
08-20
08-20
08-20
08-21
08-22
08-24
08-24
08-30
08-31
08-31
VOUCHER NO.
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00335
Sfmt 9334
76083
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
EMS0022201
EMS0022201
00521698
00523240
00525623
00527851
00535061
00535062
00535720
00537368
EMS0022994
EMS0022994
EMS0022994
EMS0022994
........................................................................................................................ 07/01/12
........................................................................................................................ 07/01/12
CITIZEN DIALOG LLC ...................................................................................... 08/01/12
HERTZ LAKE CHARLES ONE LLC ..................................................................... 09/03/12
AT&T .............................................................................................................. 08/05/12
AT&T MOBILITY .............................................................................................. 08/07/12
FEDEX ............................................................................................................ 06/21/12
........................................................................................................................ 08/01/12
........................................................................................................................ 08/01/12
........................................................................................................................ 08/01/12
........................................................................................................................ 08/01/12
07/31/12
07/31/12
08/27/12
09/25/12
08/01/12
10/02/12
09/04/12
09/06/12
09/30/12
06/25/12
08/31/12
08/31/12
08/31/12
08/31/12

761.21
43.56
5.91
100.36
4,250.00
1,933.99
424.89
96.21
2,642.00
10.68
40.00
108.50
780.01
36.25
28,193.30
07-09
07-26
08-16
08-28
09-05
09-13
09-13
09-19
09-21
AP
GL
AP
GL
AP
AP
AP
AP
AP

00483633
PIX0021110
........................................................................................................................ 07/01/12
00507906
DIGITECH OFFICE MACHINES .......................................................................... 07/01/12
PIX0022012
........................................................................................................................ 08/01/12
00521205
00525622
DIGITECH OFFICE MACHINES .......................................................................... 08/01/12
00525625
00533378
00535197
06/25/12
07/31/12
07/31/12
08/31/12
08/15/12
08/31/12
07/16/12
08/27/12
08/06/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
31.90
27.90
6.32
29.50
71.85
1.48
12,189.00
31.90
14,450.00
26,839.85
07-16
07-25
08-16
08-27
09-16
09-26
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00488269
00497211
00509917
00517905
00527762
00536954

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

2,054.50
702.73
2,054.50
702.73
2,054.50
702.73
8,271.69
07-09
07-09
07-09
07-12
07-19
07-19
07-24
07-31
07-31
08-02
08-03
08-09
08-09
08-09
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP

00483623
K & K ENTERPRISE INC .................................................................................. 06/14/12
00483627
LAKE CHARLES OFFICE SUPPLY ..................................................................... 06/12/12
00483630
LAKE CHARLES OFFICE SUPPLY ..................................................................... 06/13/12
00484270
THE DAILY ADVERTISER ................................................................................. 04/24/12
00493620
KENTWOOD SPRINGS ...................................................................................... 06/22/12
00493969
ON TRACK WITH MARUSAK ............................................................................. 07/01/12
00496452
STANDARD COFFEE SERVICE CO .................................................................... 07/06/12
FLG0021275
........................................................................................................................ 07/20/12
RMS0021277
........................................................................................................................ 07/01/12
00501778
K & K ENTERPRISE INC .................................................................................. 08/01/12
00500094
00504560
ACADIANAS OFFICE PRODUCTS ..................................................................... 07/10/12
00504706
FINANCIAL TIMES ........................................................................................... 09/24/12
00504707
07/01/12
06/12/12
06/13/12
04/23/13
07/06/12
06/30/13
07/06/12
07/31/12
07/31/12
08/01/12
07/08/12
07/10/12
09/23/13
06/26/12
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
17.25
121.06
8.43
240.00
24.70
650.00
64.04
-70.20
402.77
9.50
76.92
85.64
368.88
115.76
335
Fmt 9334
08-31
08-31
09-05
09-07
09-13
09-16
09-21
09-21
09-24
09-27
09-30
09-30
09-30
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
EQUIPMENT
GL MNT0021236
GL MNT0022119
GL MNT0022895
........................................................................................................................
........................................................................................................................
........................................................................................................................
Sfmt 9334
2011 HON. CHARLES W. BOUSTANY, JR.

07-13 AP 00486176
76083
SERVICE DATES
DESCRIPTION
08/03/12
08/03/12
07/31/12
08/03/12
08/20/12
08/01/12
03/14/12
08/09/12
08/15/12
08/17/12
10/08/12
09/20/12
09/01/12
08/03/12
08/03/12
07/31/12
08/03/12
08/31/12
08/31/12
03/14/12
09/01/12
08/15/12
08/31/12
10/07/13
09/30/12
09/30/12
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
18.71
57.13
104.87
56.65
-52.65
117.63
399.00
25.00
60.14
31.23
330.20
-131.40
1,151.40
4,282.66
07/01/12
08/01/12
09/01/12
07/31/12
08/31/12
09/30/12

EQUIPMENT TOTALS:
187.48
187.48
187.48
562.44
342,458.19
OFFICE TOTALS:
342,458.19

-48.00
-48.00
-48.00
OFFICE TOTALS:
-48.00
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
1,511.02
574,191.52
41,534.64
73,371.66
21,373.31
83,852.73
15,366.68
1,218.16
812,419.72
282.49
193,162.56
9,521.76
26,856.94
20,247.31
38,052.99
6,920.99
227.45
295,272.49
OFFICE TOTALS:
812,419.72
295,272.49
01/01/12
01/31/12
2012 HON. KEVIN BRADY

336
Fmt 9334
07-31
08-31
09-30
PO 00000
Frm 00336
Jkt 076083

2012 HON. CHARLES W. BOUSTANY, JR.Con.
08-16 AP 00508263
08-22 AP 00515103
STANDARD COFFEE SERVICE CO ....................................................................
08-22 AP 00515106
MELLO JOY COFFEE CO LLC ...........................................................................
08-28 AP 00518206
STANDARD COFFEE SERVICE CO ....................................................................
08-31 GL FLG0022174
........................................................................................................................
08-31 GL RMS0022173
........................................................................................................................
09-07 AP 00522395
COLUMBIA BOOKS ..........................................................................................
09-07 AP 00523228
K & K ENTERPRISE INC ..................................................................................
09-07 AP 00523229
ACADIANAS OFFICE PRODUCTS .....................................................................
09-13 AP 00525621
09-24 AP 00535069
09-30 GL FLG0023057
........................................................................................................................
09-30 GL RMS0023059
........................................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
07-25
07-31
08-16
08-31
09-30
06/30/12
07/31/12
07/31/12
08/31/12
09/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
228.20
-36.40
128.09
-8.60
-28.80
282.49
CENTILLI, DOUGLAS .................................................................................................
CLARK,JULIE A .........................................................................................................
COYLE, KEITH ...........................................................................................................
DAVIDSON,JUSTIN A .................................................................................................
EVANS,TRACEE .........................................................................................................
GHAFOOR,FRANKLIN R .............................................................................................
HARJU,LORI J ...........................................................................................................
HUDGINS,SARAH E ...................................................................................................
JOHNSON,TIESHA A ..................................................................................................
LUCAS, JAMES B. .....................................................................................................
OGREN,CLAIRE E ......................................................................................................
QURESHI, JANET L. ...................................................................................................
STEPHENS, PHILLIP T. ..............................................................................................
STEPHENS, SARAH T. ...............................................................................................
SWARERS,VITA .........................................................................................................
TUNSTALL,ROZLYN S ................................................................................................
VEILLON,JUSTIN G ....................................................................................................
WANKUM,ANDREW J .................................................................................................
07/01/12
08/23/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
08/10/12
09/30/12
07/31/12
07/31/12
08/05/12
08/03/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
CHIEF OF STAFF ...........................................................................................................................

PAID INTERN ................................................................................................................................
PRESS SECRETARY ......................................................................................................................
PAID INTERN ................................................................................................................................
PAID INTERN ................................................................................................................................
SPECIAL PROJECTS DIRECTOR ....................................................................................................
PRESS SECRETARY ......................................................................................................................
CASEWORKER ..............................................................................................................................
ORANGE OFFICE - FIELD REP ......................................................................................................
39,957.00
633.33
15,749.99
6,750.00
14,000.01
666.67
18,000.00
1,155.56
1,875.00
3,075.00
550.00
11,499.99
17,000.01
19,500.00
8,499.99
8,750.01
8,000.01
17,499.99
193,162.56
TRAVEL
00475356
00483747
00484125
00486100
00488242
00490094
00493779
00493785
00495834
00495837
00457572
00507492
00507504
00507718
00507719
00508875
00508883
00508887
00509892
00515737
05/21/12
04/21/12
06/16/12
05/27/12
07/01/12
06/28/12
06/26/12
06/17/12
07/18/12
07/18/12
05/21/12
08/06/12
07/31/12
08/02/12
07/25/12
08/12/12
08/03/12
08/13/12
08/01/12
08/22/12
05/24/12
06/14/12
07/06/12
07/03/12
07/31/12
07/23/12
06/26/12
06/17/12
07/18/12
07/18/12
05/24/12
08/06/12
07/31/12
08/02/12
07/25/12
08/13/12
08/03/12
08/13/12
08/31/12
08/22/12

GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
-290.64
148.92
105.45
167.64
871.16
2,138.60
88.22
57.50
66.22
11.00
-290.64
296.82
407.00
186.78
16.00
78.99
582.37
176.04
871.16
1,283.15
Frm 00337
Fmt 9334
Sfmt 9334
76083
07-03
07-10
07-10
07-13
07-16
07-17
07-19
07-19
07-23
07-23
07-25
08-14
08-14
08-14
08-14
08-16
08-16
08-16
08-16
08-23
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TIMMONS, JOSEPH A. .....................................................................................

EVANS,TRACEE ...............................................................................................
EVANS,TRACEE ...............................................................................................
DAVIDSON, JUSTIN A. .....................................................................................
SWARERS, VITA ..............................................................................................
HARJU, LORI J. ...............................................................................................
HUDGINS SARA E ...........................................................................................
VELLION, JUSTIN .............................................................................................
HUDGINS SARA E ...........................................................................................
EVANS,TRACEE ...............................................................................................
SWARERS, VITA ..............................................................................................
COYLE, KEITH .................................................................................................
COYLE, KEITH .................................................................................................
WANKUM, ANDREW J. .....................................................................................
337
06/01/12
07/20/12
07/01/12
08/20/12
09/20/12
PO 00000

FRANKED MAIL
AP 00497116
GL FLG0021275
........................................................................................................................
AP 00508932
GL FLG0022174
........................................................................................................................
GL FLG0023057
........................................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 076083
PO 00000

2012 HON. KEVIN BRADYCon.
08-23 AP 00515818
WANKUM, ANDREW J. ..................................................................................... 08/13/12
09-11 AP 00524692
SWARERS, VITA .............................................................................................. 08/09/12
09-11 AP 00524696
EVANS,TRACEE ............................................................................................... 08/30/12
09-16 AP 00527736
JEFFERSON LEASING ...................................................................................... 09/01/12
09-17 AP 00528858
DAVIDSON, JUSTIN A. ..................................................................................... 09/06/12
09-17 AP 00528860
DAVIDSON, JUSTIN A. ..................................................................................... 09/06/12
Frm 00338
Sfmt 9334
76083
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL

00483263
H.E.A.R.T.S. VERTERANS MUSEUM OF TEXAS .................................................
00483271
THE WOODLANDS UNITED CHURCH ................................................................
00483578
00483578
00487853
HURST PROPERTIES .......................................................................................
00487854
HUNTSVILLE INVESTMENTS LLC .....................................................................
00487855
LAMAR STATE COLLEGE-ORANGE ...................................................................
00490099
UPS ................................................................................................................
00493790
CONSOLIDATED COMMUNICATIONS ................................................................
00495830
AT&T ..............................................................................................................
00496039
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
00505513
AT&T ..............................................................................................................
00505680
00507496
00507499
UPS ................................................................................................................
00508820
00508908
00509519
00509520
00509521
00514308
00514308
00514308
00515723
AT&T ..............................................................................................................
00517051
EMS0022201
........................................................................................................................
EMS0022201
........................................................................................................................
EMS0022201
........................................................................................................................
EMS0022201
........................................................................................................................
EMS0022201
........................................................................................................................
07/02/12
07/03/12
05/31/12
06/26/12
07/03/12
07/03/12
07/03/12
05/05/12
06/21/12
06/11/12
07/06/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/05/12
07/20/12
07/21/12
07/21/12
08/01/12
07/27/12
08/03/12
08/03/12
08/03/12
08/09/12
08/10/12
08/13/12
08/11/12
08/14/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/13/12
08/10/12
08/30/12
09/30/12
09/06/12
09/06/12

TRAVEL TOTALS:
917.32
159.50
131.07
871.16
239.69
231.28
9,521.76
07/02/12
07/03/12
05/31/12
06/26/12
08/02/12
08/02/12
08/02/12
05/05/12
07/20/12
07/10/12
07/06/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
07/04/12
07/20/12
07/21/12
07/21/12
08/01/12
07/27/12
09/02/12
09/02/12
09/02/12
08/09/12
08/10/12
08/13/12
08/11/12
08/14/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12

400.00
350.00
82.36
103.02
300.00
3,564.16
200.00
6.00
986.32
282.32
5.62
44.00
139.50
1,560.58
45.92
15.54
350.20
13.75
986.32
9.03
27.34
31.26
300.00
3,564.16
200.00
66.30
5.54
70.29
282.52
15.34
44.00
139.50
2,220.44
45.92
15.81
338
Fmt 9334
07-09
07-09
07-09
07-09
07-16
07-16
07-16
07-17
07-19
07-23
07-25
07-26
07-26
07-26
07-26
07-26
08-10
08-14
08-14
08-14
08-16
08-16
08-16
08-16
08-16
08-20
08-20
08-20
08-23
08-24
08-31
08-31
08-31
08-31
08-31
DESCRIPTION
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00339
Sfmt 9334
76083
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
GRP0022123
00524687
00524697
00527367
00527368
00527369
00528861
00537604
00537607
EMS0022994
EMS0022994
EMS0022994
EMS0022994
EMS0022994
........................................................................................................................
STEPHENS, SARAH T. .....................................................................................
EVANS,TRACEE ...............................................................................................
AT&T ..............................................................................................................
CONSTITUENT TOWN HALL SERVICES .............................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
08/01/12
08/22/12
08/10/12
09/03/12
09/03/12
09/03/12
08/21/12
08/11/12
08/07/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/31/12
08/22/12
08/10/12
10/02/12
10/02/12
10/02/12
09/20/12
09/10/12
09/07/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12

16.00
27.00
100.00
300.00
3,564.16
200.00
1,005.30
288.48
3,097.50
44.00
139.50
1,537.53
45.92
18.49
26,856.94
07-05
07-17
07-30
08-28
09-11
09-27
AP
AP
AP
GL
AP
AP

00482122
STEPHENS, PHILLIP T. .................................................................................... 05/29/12
00490097
HUNTSVILLE ITEM ........................................................................................... 06/01/12
00499318
PIX0022012
........................................................................................................................ 08/01/12
00524699
ICONSTITUENT ................................................................................................ 07/20/12
00537963
NEUMANN AND COMPANY .............................................................................. 08/07/12
05/29/12
06/30/12
07/19/12
08/31/12
08/08/12
08/07/12

ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
90.71
79.75
40.00
40.80
2,000.00
17,996.05
20,247.31
07-09
07-09
07-10
07-10
07-10
07-10
07-10
07-10
07-10
07-16
07-16
07-19
08-16
08-16
08-23
08-23
09-16
09-16
09-27
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00483641
00483643
00483748
00483922
00483925
00483927
00483929
00484129
00484130
00487490
00487491
00493773
00509156
00509157
00515741
00515745
00527009
00527010
00537610
ICONSTITUENT ................................................................................................
ICONSTITUENT ................................................................................................
EVANS,TRACEE ...............................................................................................
ICONSTITUENT ................................................................................................
ICONSTITUENT ................................................................................................
ICONSTITUENT ................................................................................................
ICONSTITUENT ................................................................................................
ICONSTITUENT ................................................................................................
ICONSTITUENT ................................................................................................
PERFORMANCE & RESULTS ............................................................................
ICONSTITUENT ................................................................................................
ICONSTITUENT ................................................................................................
ICONSTITUENT ................................................................................................
06/04/12
07/02/12
05/25/12
01/01/12
02/01/12
04/01/12
05/01/12
01/25/12
04/03/12
07/01/12
07/01/12
06/28/12
08/01/12
08/01/12
07/31/12
08/09/12
09/01/12
09/01/12
09/11/12
06/04/12
07/02/12
05/25/12
01/31/12
03/31/12
04/30/12
05/31/12
01/25/12
04/03/12
07/31/12
07/31/12
06/28/12
08/31/12
08/31/12
07/31/12
08/09/12
09/30/12
09/30/12
09/11/12

TRAINING .....................................................................................................................................
550.00
550.00
12.99
500.00
950.00
550.00
550.00
8,500.00
4,500.00
1,550.00
1,780.00
5,000.00
1,550.00
1,780.00
3,600.00
2,250.00
1,550.00
1,780.00
550.00
38,052.99
07-05
07-05
07-05
07-10
AP
AP
AP
AP

00482120
00482127
STEPHENS, PHILLIP T. ....................................................................................
00482131
00483749
EVANS,TRACEE ...............................................................................................
06/28/12
06/02/12
06/01/12
05/26/12
06/28/12
06/02/12
06/01/12
05/26/12

FOOD & BEVERAGE .....................................................................................................................
87.94
573.47
11.90
18.92
339
Fmt 9334
08-31
09-11
09-11
09-16
09-16
09-16
09-17
09-27
09-27
09-30
09-30
09-30
09-30
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00340
Sfmt 9334
07-19
07-31
08-31
09-30
AP
GL
GL
GL
EQUIPMENT
00493760
MNT0021236
MNT0022119
MNT0022895
RICOH AMERICAS CORPORATION ...................................................................

........................................................................................................................
........................................................................................................................
........................................................................................................................
76083
2011 HON. KEVIN BRADY

OTHER SERVICES
07-10 AP 00483920
ICONSTITUENT ................................................................................................
SERVICE DATES
DESCRIPTION
06/04/12
06/14/12
07/03/12
06/30/12
07/14/12
07/14/12
07/20/12
07/01/12
06/30/12
07/26/12
07/25/12
07/31/12
07/31/12
05/16/12
08/20/12
08/01/12
08/21/12
08/31/12
08/14/12
07/23/12
08/31/12
06/08/12
09/11/12
08/20/12
07/25/12
08/30/12
07/01/12
09/20/12
09/01/12
06/04/12
06/14/12
07/03/12
06/30/12
07/14/12
07/14/12
07/31/12
07/31/12
06/30/12
07/26/12
07/25/12
07/31/12
07/31/12
05/16/12
08/31/12
08/31/12
08/21/12
08/31/12
08/14/12
07/23/12
08/31/12
06/08/12
09/11/12
08/20/12
07/25/12
08/30/12
07/31/12
09/30/12
09/30/12

FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
07/04/12
07/01/12
08/01/12
09/01/12
07/04/12
07/31/12
08/31/12
09/30/12
12/01/11
12/31/11
80.79
377.97
190.76
86.48
23.40
345.54
-76.95
970.57
80.94
117.50
40.00
94.47
413.78
75.15
-13.05
696.90
88.85
494.34
515.38
325.00
102.46
100.75
462.52
38.92
79.01
186.16
90.75
-85.20
325.57
6,920.99
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
171.95
18.50
18.50
18.50
227.45
295,272.49
OFFICE TOTALS:
295,272.49

500.00
500.00
340
Fmt 9334

2012 HON. KEVIN BRADYCon.
07-10 AP 00483753
EVANS,TRACEE ...............................................................................................
07-12 AP 00483296
BOISE CASCADE .............................................................................................
07-19 AP 00493811
HUDGINS SARA E ...........................................................................................
07-25 AP 00496079
DEER PARK ....................................................................................................
07-27 AP 00494874
BOISE CASCADE .............................................................................................
07-27 AP 00494874
BOISE CASCADE .............................................................................................
07-31 GL FLG0021275
........................................................................................................................
07-31 GL RMS0021277
........................................................................................................................
08-07 AP 00497114
BOISE CASCADE .............................................................................................
08-14 AP 00507714
08-14 AP 00507715
08-21 AP 00514833
DEER PARK ....................................................................................................
08-22 AP 00510943
BOISE CASCADE .............................................................................................
08-23 AP 00515738
MORE DIRECT INC ..........................................................................................
08-31 GL FLG0022174
........................................................................................................................
08-31 GL RMS0022173
........................................................................................................................
09-11 AP 00524691
STEPHENS, SARAH T. .....................................................................................
09-13 AP 00523398
BOISE CASCADE .............................................................................................
09-13 AP 00523406
BOISE CASCADE .............................................................................................
09-17 AP 00528862
TEXAS ENERGY REPORT .................................................................................
09-27 AP 00537223
DEER PARK ....................................................................................................
09-27 AP 00537599
MORE DIRECT INC ..........................................................................................
09-27 AP 00537601
MORE DIRECT INC ..........................................................................................
09-27 AP 00537957
09-27 AP 00537960
09-27 AP 00537962
09-27 AP 00537965
HUNTSVILLE ITEM ...........................................................................................
09-30 GL FLG0023057
........................................................................................................................
09-30 GL RMS0023059
........................................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
07-11
08-01

AP 00484509
INSIDE U.S. TRADE .........................................................................................
AP 00501149
01/01/12
05/21/12
08/01/12
05/21/12

880.00
261.70
1,141.70
08-01
EQUIPMENT
AP 00501149
05/21/12
05/21/12

EQUIPMENT TOTALS:
1,212.00
1,212.00
2,853.70
OFFICE TOTALS:
2,853.70
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
1,331.25
815,849.50
3,647.73
83,532.14
771.80
33,510.00
7,333.64
2,494.44
948,470.50
192.21
275,185.46
890.59
29,430.69
264.30
11,810.00
1,654.20
831.48
320,258.93
OFFICE TOTALS:
948,470.50
320,258.93
2012 HON. ROBERT A. BRADY

Frm 00341
Sfmt 9334
341
Fmt 9334
07-25
07-31
08-16
76083

FRANKED MAIL
AP 00497116
GL FLG0021275
........................................................................................................................
AP 00508932
06/01/12
07/20/12
07/01/12
06/30/12
07/31/12
07/31/12
FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
FRANKED MAIL ............................................................................................................................
145.46
-5.30
52.05
192.21
BIRTS, DONALD ........................................................................................................
BLACKWELL,THOMAS W ............................................................................................
CACCIAVILLANO, ANTHONY R. ..................................................................................
ENGGASSER,HARRY L ..............................................................................................
FITZGERALD, CARL W. ..............................................................................................
GREGORY, SHIRLEY .................................................................................................
HOUCK,TIERNEY L ....................................................................................................
JENOFSKY, ILENE .....................................................................................................
JOHNSON,THOMAS J .................................................................................................
KIRKLAND, SUSIE .....................................................................................................
KRESCHOLLEK, LAURA .............................................................................................
LACEY,BIANCA .........................................................................................................
PEREZ, GEORGE L. ...................................................................................................
RAINES, WARREN .....................................................................................................
RZEPSKI, MARGARET A. ...........................................................................................
SHILLINGSBURG,ASHLEY L .......................................................................................
SUBBIO, RICHARD ....................................................................................................
VISALLI, LILLIAN E. ...................................................................................................
WARRINGTON, KAREN ..............................................................................................
07/01/12
07/01/12
07/01/12
08/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
06/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
06/23/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
COMMUNITY LIAISON ...................................................................................................................

DELAWARE COUNTY STAFF DIRECTOR .........................................................................................
LEGIS CORRESPONDENT/SCHEDULE ............................................................................................
DISTRICT ADMINISTRATOR ...........................................................................................................
LEGISLATIVE AIDE (OTHER COMPENSATION) ...............................................................................
STAFF ASSISTANT ........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
6,820.26
12,500.01
24,500.01
8,333.34
12,600.00
19,950.00
12,500.01
10,762.50
13,125.00
13,125.00
9,187.50
250.00
10,500.00
11,250.00
4,521.03
20,000.01
2,499.99
15,000.00
18,991.38
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 076083

2012 HON. ROBERT A. BRADYCon.
WHERRITY,KYLE P .................................................................................................... 07/01/12
WHERRITY,KYLE P .................................................................................................... 08/01/12
WHITE, STANLEY V. .................................................................................................. 07/01/12
PO 00000
Frm 00342
Sfmt 9334
76083
TRAVEL
AP 00485226
AP 00521101
AP 00538209
07-05
07-05
07-05
07-05
07-05
07-09
07-12
07-12
07-12
07-13
07-16
07-16
07-16
07-16
07-19
07-20
07-23
07-23
07-25
07-25
07-26
07-26
07-26
07-26
07-26
07-30
07-30
07-30
07-30
08-09
08-09
08-10
08-10
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
07/31/12
09/30/12
09/30/12

SHARED EMPLOYEE .....................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
3,333.33
3,333.34
42,102.75
275,185.46
WHITE, STANLEY V. ........................................................................................

06/01/12
07/04/12
08/08/12
07/06/12
07/04/12
08/10/12

TRAVEL TOTALS:
283.95
364.64
242.00
890.59

00480275
PECO ENERGY PAYMENT PROCESSING ..........................................................
00480279
COMCAST CABLE ............................................................................................
00480281
00480284
COMCAST CABLE ............................................................................................
00480291
00483585
00485214
AT&T MOBILITY ..............................................................................................
00485219
COMCAST CABLE ............................................................................................
00485222
COMCAST CABLE ............................................................................................
00485738
COMCAST CABLE ............................................................................................
00487664
RONALD R DONATUCCI ESQ ...........................................................................
00487798
JAMES J MCKENZIE JR ....................................................................................
00488108
BARCRO LLC ..................................................................................................
00488656
4DS CORPORATION .......................................................................................
00493507
AT&T MOBILITY ..............................................................................................
00495232
00495061
00495065
00497117
00497117
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
00499830
00499831
00499833
VERIZON .........................................................................................................
00499834
VERIZON .........................................................................................................
00504357
VERIZON .........................................................................................................
00504363
COMCAST CABLE ............................................................................................
00504355
COMCAST CABLE ............................................................................................
00504359
PECO ENERGY CO ..........................................................................................
04/19/12
06/09/12
06/02/12
07/02/12
07/02/12
06/22/12
05/07/12
07/21/12
07/09/12
12/09/11
07/03/12
07/03/12
07/03/12
07/03/12
06/07/12
07/18/12
05/14/12
06/13/12
07/17/12
07/19/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
08/02/12
08/02/12
05/28/12
06/04/12
05/04/12
08/21/12
08/09/12
05/20/12
05/20/12
07/08/12
07/01/12
08/01/12
08/01/12
06/22/12
06/06/12
08/01/12
08/08/12
01/08/12
08/02/12
08/02/12
08/02/12
08/02/12
07/06/12
07/18/12
06/13/12
07/15/12
07/17/12
07/19/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
09/01/12
09/01/12
06/27/12
07/03/12
06/03/12
09/20/12
09/08/12
06/19/12
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
45.52
350.49
269.01
265.57
375.82
23.62
370.04
142.08
350.49
347.48
4,700.00
485.00
680.00
270.00
481.22
498.00
97.56
116.32
8.30
6.00
32.00
86.00
1,012.08
93.39
19.17
269.04
375.83
128.89
221.39
219.21
134.13
705.78
104.48
342
Fmt 9334
07-12
09-05
09-28
DESCRIPTION
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00343
Sfmt 9334
76083
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
GL
00507957
00507962
00509330
00509464
00509772
00510305
00510763
00515605
00515605
EMS0022201
EMS0022201
EMS0022201
EMS0022201
EMS0022201
00526420
00527182
00527314
00527618
00528150
00529237
00529244
EMS0022994
EMS0022994
EMS0022994
EMS0022994
EMS0022994
PECO ENERGY CO ..........................................................................................

AT&T MOBILITY ..............................................................................................
BARCRO LLC ..................................................................................................
4DS CORPORATION .......................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
BARCRO LLC ..................................................................................................
4DS CORPORATION .......................................................................................
VERIZON .........................................................................................................
AT&T MOBILITY ..............................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
06/19/12
07/07/12
08/03/12
08/03/12
08/03/12
08/03/12
07/19/12
08/13/12
08/14/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/31/12
09/03/12
09/03/12
09/03/12
09/03/12
07/04/12
08/07/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
07/19/12
08/06/12
09/02/12
09/02/12
09/02/12
09/02/12
07/19/12
08/13/12
08/14/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
08/31/12
10/02/12
10/02/12
10/02/12
10/02/12
08/03/12
09/06/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
UTILITIES .....................................................................................................................................
07-26
08-28
09-05
09-05
09-28
GL
GL
AP
AP
GL

PIX0021110
........................................................................................................................
PIX0022012
........................................................................................................................
00521094
00521097
PIX0022997
........................................................................................................................
07/01/12
08/01/12
08/08/12
08/14/12
09/01/12
07/31/12
08/31/12
08/08/12
08/14/12
09/30/12
07-05
07-12
07-16
07-16
08-16
08-16
09-16
09-16
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00480299
00485224
00488596
00488618
00510244
00510266
00528089
00528111
KARSHE CLEANING SERVICES ........................................................................

KARSHE CLEANING SERVICES ........................................................................
HOUSECALL ....................................................................................................
COMPUTERWORKS ..........................................................................................
HOUSECALL ....................................................................................................
COMPUTERWORKS ..........................................................................................
HOUSECALL ....................................................................................................
COMPUTERWORKS ..........................................................................................
06/01/12
07/01/12
07/01/12
07/01/12
08/01/12
08/01/12
09/01/12
09/01/12
06/30/12
09/30/12
07/31/12
07/31/12
08/31/12
08/31/12
09/30/12
09/30/12

............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
320.00
960.00
1,615.00
1,895.00
1,615.00
1,895.00
1,615.00
1,895.00
11,810.00
07-12
07-25
07-31
07-31
AP
AP
GL
GL

00483296
BOISE CASCADE .............................................................................................
00496079
DEER PARK ....................................................................................................
FLG0021275
........................................................................................................................
RMS0021277
........................................................................................................................
06/14/12
06/30/12
07/20/12
07/01/12
06/14/12
06/30/12
07/31/12
07/31/12

WATER .........................................................................................................................................
143.65
49.97
-17.55
123.52
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
51.56
364.54
4,700.00
485.00
680.00
270.00
56.94
50.10
6.13
32.00
86.00
1,138.10
93.39
13.95
20.59
4,700.00
485.00
680.00
270.00
225.72
437.11
32.00
86.00
1,074.30
93.39
14.96
29,430.69
26.30
6.50
150.00
75.00
6.50
264.30
343
Fmt 9334
08-16
08-16
08-16
08-16
08-16
08-16
08-16
08-22
08-22
08-31
08-31
08-31
08-31
08-31
09-14
09-16
09-16
09-16
09-16
09-18
09-18
09-30
09-30
09-30
09-30
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00344

2012 HON. ROBERT A. BRADYCon.
08-07 AP 00497114
BOISE CASCADE .............................................................................................
08-21 AP 00514833
DEER PARK ....................................................................................................
08-31 GL RMS0022173
........................................................................................................................
09-13 AP 00523398
BOISE CASCADE .............................................................................................
09-13 AP 00523406
BOISE CASCADE .............................................................................................
09-18 AP 00529239
09-19 AP 00529245
09-27 AP 00537223
DEER PARK ....................................................................................................
09-30 GL RMS0023059
........................................................................................................................
EQUIPMENT
GL MNT0021236
GL MNT0022119
GL MNT0022895
........................................................................................................................
........................................................................................................................
........................................................................................................................
Sfmt 9334
2011 HON. ROBERT A. BRADY

07-13 AP 00485740
COMCAST CABLE ............................................................................................
DESCRIPTION
06/30/12
07/31/12
08/01/12
08/31/12
08/14/12
08/02/12
10/01/12
08/31/12
09/01/12
06/30/12
07/31/12
08/31/12
08/31/12
08/14/12
08/02/12
12/31/12
08/31/12
09/30/12

WATER .........................................................................................................................................
WATER .........................................................................................................................................
-145.40
54.97
18.87
-66.18
628.41
201.30
175.76
51.45
435.43
1,654.20
07/01/12
08/01/12
09/01/12
07/31/12
08/31/12
09/30/12

EQUIPMENT TOTALS:
277.16
277.16
277.16
831.48
320,258.93
OFFICE TOTALS:
320,258.93
UTILITIES .....................................................................................................................................
347.48
347.48
347.48
OFFICE TOTALS:
347.48
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
8,361.86
711,671.04
50,360.65
51,797.25
1,787.36
21,312.48
14,683.90
8,381.54
868,356.08
2,298.20
223,211.94
20,901.00
16,969.46
110.60
6,563.57
1,100.39
3,947.28
275,102.44
OFFICE TOTALS:
868,356.08
275,102.44
FRANKED MAIL ............................................................................................................................
764.72
344
Fmt 9334
07-31
08-31
09-30
SERVICE DATES
11/09/11
12/08/11
2012 HON. BRUCE L. BRALEY

76083
07-25

FRANKED MAIL
AP 00497116
06/01/12
06/30/12
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
07-30
07-31
08-16
08-30
08-31
09-30
AP
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AP
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GL
PO 00000
Frm 00345
Sfmt 9334
76083
AP
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AP
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AP
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AP
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AP
AP
AP

........................................................................................................................
........................................................................................................................
........................................................................................................................
06/01/12
07/20/12
07/01/12
07/01/12
08/20/12
09/20/12
06/30/12
07/31/12
07/31/12
07/31/12
08/31/12
09/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
1,152.44
-27.30
194.07
252.09
-15.35
-22.47
2,298.20
ADAMS,MITCHELL S .................................................................................................
AYISH, KIRA M. ........................................................................................................
BLAKENEY,ARDIE M .................................................................................................
BOWMAN,AMANDA M ................................................................................................
CHATT III,JAMES A ....................................................................................................
DAVIS,JOHN ..............................................................................................................
GIERTZ,JEFFREY W ...................................................................................................
GOLDSMITH,ROBERT ................................................................................................
GOODMAN, MICHAEL T. ............................................................................................
GRADY,MOLLY G ......................................................................................................
HALL,TAVIS ...............................................................................................................
KLUEVER,KATIE M ....................................................................................................
KLUEVER,KATIE M ....................................................................................................
LAUTERBACH,ERINN K .............................................................................................
LAUTERBACH,ERINN K .............................................................................................
MCINTEE,WILLIAM T .................................................................................................
MURPHY,JOHN L .......................................................................................................
NOBLE,MARK T .........................................................................................................
OETH,JACOB M .........................................................................................................
POMERANZ,JORDAN .................................................................................................
STEWART,CHRISTOPHER C .......................................................................................
WOLF, TODD A. .........................................................................................................
07/01/12
07/01/12
07/01/12
07/12/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/10/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
08/31/12
09/30/12
09/30/12
08/31/12
09/30/12
07/16/12
07/16/12
09/30/12
09/30/12
08/31/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
OFFICE MANAGER ........................................................................................................................

OUTREACH COORDINATOR ...........................................................................................................
CASEWORKER ..............................................................................................................................
PRESS SECRETARY ......................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
DIST OUTREACH REPRESENTATIVE ..............................................................................................
SENIOR CASEWORKER (OTHER COMPENSATION) .........................................................................
LEGISLATIVE AIDE (OTHER COMPENSATION) ...............................................................................
CASEWORKER ..............................................................................................................................
STAFF ASSISTANT ........................................................................................................................
9,999.99
9,999.99
8,499.99
8,453.00
10,598.10
35,042.79
8,734.72
12,552.87
28,270.11
3,922.22
9,000.00
1,796.18
2,525.88
8,533.33
3,400.00
2,527.78
13,200.00
13,749.99
9,000.00
5,400.00
3,500.00
14,505.00
223,211.94
TRAVEL
00476926
00486018
00486020
00486024
00486634
00486656
00486659
00486660
00486898
00486911
00486913
00486915
00486943
00486948
00486950
00486956
00486958
05/01/12
05/16/12
06/01/12
06/01/12
05/31/12
05/29/12
05/29/12
06/05/12
06/06/12
06/23/12
06/29/12
06/25/12
06/11/12
06/27/12
05/30/12
06/08/12
06/16/12
05/29/12
07/04/12
06/26/12
06/29/12
06/22/12
06/26/12
06/15/12
06/15/12
06/29/12
07/01/12
06/29/12
06/27/12
06/11/12
06/27/12
06/18/12
06/21/12
06/16/12
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
95.98
1,325.21
1,008.82
870.42
413.31
2,377.70
1,901.36
1,469.39
110.35
456.91
53.85
140.26
5.34
8.67
31.05
57.50
7.00
MCINTEE, WILLIAM T. .....................................................................................

OETH, JACOB. M. ............................................................................................
STEWART, CHRISTOPHER C. ...........................................................................
LAUTERBACH,ERINN K ....................................................................................
MURPHY,JOHN L .............................................................................................
LAUTERBACH,ERINN K ....................................................................................
MURPHY,JOHN L .............................................................................................
HON. BRUCE L BRALEY ..................................................................................
HON. BRUCE L BRALEY ..................................................................................
345
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07-03
07-13
07-13
07-13
07-16
07-16
07-16
07-16
07-16
07-16
07-16
07-16
07-16
07-16
07-16
07-16
07-16
00499460
FLG0021275
00508932
00519817
FLG0022174
FLG0023057
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 076083
PO 00000
Frm 00346
Sfmt 9334
76083
07-13
07-16
07-16
07-16
07-16
07-16
07-16
07-16
07-16
07-16
07-19
07-26
07-26
07-26
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL

00486494
HEARTLAND ACRES AGRIBITION CENTER .......................................................
00486637
MEDIACOM .....................................................................................................
00486640
MEDIACOM .....................................................................................................
00486641
CENTURYLINK .................................................................................................
00486645
MURPHY,JOHN L .............................................................................................
00486923
MIDAMERICAN ENERGY ..................................................................................
MURPHY,JOHN L .............................................................................................
00486935
00487666
THE DAV BLDG LC ..........................................................................................
00487668
FOUR EAST VILLAGE PROPERTIES LLC ...........................................................
00487910
UPPER MAIN COMMERCIAL ............................................................................
00494272
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
05/11/12
07/03/12
07/07/12
05/19/12
05/17/12
05/21/12
06/07/12
07/03/12
07/03/12
07/03/12
07/10/12
06/01/12
06/01/12
06/01/12
DESCRIPTION
06/30/12
07/18/12
05/31/12
06/11/12
07/26/12
07/26/12
07/19/12
07/30/12
07/25/12
07/27/12
07/17/12
07/23/12
07/20/12
07/19/12
08/14/12
08/22/12
08/27/12
08/31/12
08/31/12
09/03/12
07/30/12
08/24/12
08/31/12
08/13/12
08/31/12
05/15/12
09/25/12
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
TRAVEL TOTALS:
52.00
71.09
8.75
20.00
23.75
525.10
41.99
632.35
254.54
483.72
863.64
1,376.00
27.56
1,313.41
78.62
261.25
1,135.45
456.13
442.33
1,437.36
43.04
8.75
750.72
10.00
86.56
117.77
46.00
20,901.00
05/11/12
08/02/12
08/06/12
06/18/12
05/17/12
06/20/12
06/07/12
08/02/12
08/02/12
08/02/12
07/10/12
06/30/12
06/30/12
06/30/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
20.00
84.58
98.73
285.38
156.06
50.37
50.00
1,020.00
1,050.00
678.00
5.59
56.00
134.00
878.54
346
Fmt 9334

2012 HON. BRUCE L. BRALEYCon.
07-17 AP 00486932
MURPHY,JOHN L ............................................................................................. 06/01/12
08-01 AP 00500414
GIERTZ, JEFFREY W. ....................................................................................... 07/13/12
08-02 AP 00500394
OETH, JACOB. M. ............................................................................................ 05/31/12
08-02 AP 00500408
MURPHY,JOHN L ............................................................................................. 06/11/12
08-10 AP 00505677
STEWART, CHRISTOPHER C. ........................................................................... 07/04/12
08-10 AP 00505679
08-10 AP 00505682
MCINTEE, WILLIAM T. ..................................................................................... 07/03/12
08-10 AP 00505683
MCINTEE, WILLIAM T. ..................................................................................... 07/02/12
08-10 AP 00505685
HALL,TAVIS ..................................................................................................... 06/27/12
08-10 AP 00505689
OETH, JACOB. M. ............................................................................................ 07/10/12
08-13 AP 00506052
08-13 AP 00506055
08-13 AP 00506059
08-13 AP 00506085
08-28 AP 00517973
ADAMS,MITCHELL S ........................................................................................ 08/08/12
08-28 AP 00517975
GOODMAN, MICHAEL T. .................................................................................. 08/19/12
09-07 AP 00521946
WOLF, TODD A. ............................................................................................... 08/07/12
09-18 AP 00528923
MURPHY,JOHN L ............................................................................................. 07/31/12
09-18 AP 00529516
09-18 AP 00529518
OETH, JACOB. M. ............................................................................................ 08/09/12
09-18 AP 00529535
HON. BRUCE L BRALEY .................................................................................. 07/09/12
09-18 AP 00529540
09-19 AP 00530143
BOWMAN, AMANDA M. .................................................................................... 07/19/12
09-19 AP 00530150
BOWMAN, AMANDA M. .................................................................................... 08/13/12
09-28 AP 00538572
MURPHY,JOHN L ............................................................................................. 07/31/12
09-28 AP 00538575
HON. BRUCE L BRALEY .................................................................................. 03/22/12
09-28 AP 00538578
ADAMS,MITCHELL S ........................................................................................ 09/20/12
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00347
Sfmt 9334
76083
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
EMS0021111
EMS0021111
00500372
00500377
00500387
00500390
00500417
00500404
00501454
00506047
00506079
00506062
00509332
00509334
00509576
00515605
00517978
00517981
00517983
00517986
00522967
EMS0022201
EMS0022201
EMS0022201
EMS0022201
EMS0022201
00521949
00527184
00527186
00527424
00529522
00529537
00533848
00534988
00538585
EMS0022994
EMS0022994
EMS0022994
EMS0022994
EMS0022994
........................................................................................................................
........................................................................................................................
MEDIACOM .....................................................................................................
CENTURYLINK .................................................................................................
CENTURYLINK .................................................................................................
OETH, JACOB. M. ............................................................................................
OETH, JACOB. M. ............................................................................................
CENTURYLINK .................................................................................................
MEDIACOM .....................................................................................................
MEDIACOM .....................................................................................................
THE DAV BLDG LC ..........................................................................................
CENTURYLINK .................................................................................................
CENTURYLINK .................................................................................................
MEDIACOM .....................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
CENTURYLINK .................................................................................................
THE DAV BLDG LC ..........................................................................................
OETH, JACOB. M. ............................................................................................
BOWMAN, AMANDA M. ....................................................................................
MURPHY,JOHN L .............................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
06/01/12
06/01/12
07/13/12
06/24/12
06/07/12
06/07/12
05/23/12
05/14/12
06/01/12
06/19/12
08/03/12
08/07/12
08/03/12
08/03/12
08/03/12
08/15/12
07/24/12
07/07/12
07/07/12
08/13/12
05/23/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/19/12
09/03/12
09/03/12
09/03/12
08/06/12
07/23/12
07/27/12
08/01/12
08/24/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
06/30/12
06/30/12
08/12/12
07/23/12
07/06/12
07/06/12
06/22/12
05/14/12
07/31/12
07/18/12
09/02/12
09/06/12
09/02/12
09/02/12
09/02/12
08/15/12
08/23/12
08/06/12
08/06/12
09/12/12
06/22/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
08/18/12
10/02/12
10/02/12
10/02/12
09/04/12
08/22/12
07/27/12
08/31/12
09/23/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
07-26
08-02
08-28
09-28
09-28
GL
AP
AP
AP
GL

PIX0021110
........................................................................................................................
00500418
ADVANCED SYSTEMS ......................................................................................
00517992
00538581
ADAMS,MITCHELL S ........................................................................................
PIX0022997
........................................................................................................................
07/01/12
06/07/12
08/10/12
09/18/12
09/01/12
07/31/12
07/06/12
08/10/12
09/18/12
09/30/12
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
13.00
11.67
49.90
29.53
6.50
110.60
07-13
OTHER SERVICES
AP 00486027
07/01/12
08/01/12
27.00
SECURITY PRODUCTS .....................................................................................
37.36
29.76
76.57
646.80
269.80
300.58
82.06
50.00
300.00
287.33
77.08
90.84
1,020.00
1,050.00
678.00
6.29
652.96
304.33
282.13
76.57
-82.06
56.00
134.00
911.93
37.36
25.35
288.68
1,020.00
1,050.00
678.00
300.00
99.34
18.95
52.00
449.28
56.00
134.00
786.32
37.36
31.24
16,969.46
347
Fmt 9334
07-26
07-26
07-31
07-31
07-31
07-31
08-01
08-02
08-02
08-13
08-13
08-14
08-16
08-16
08-16
08-22
08-28
08-28
08-28
08-29
08-31
08-31
08-31
08-31
08-31
08-31
09-07
09-16
09-16
09-16
09-18
09-18
09-21
09-21
09-28
09-30
09-30
09-30
09-30
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
Jkt 076083
PO 00000
Frm 00348
Sfmt 9334
76083
DESCRIPTION
07/01/12
07/01/12
08/01/12
07/01/12
06/22/12
08/01/12
08/01/12
08/01/12
09/01/12
05/23/12
09/01/12
09/01/12
08/13/12
07/31/12
07/31/12
08/31/12
07/31/12
07/23/12
09/01/12
08/31/12
08/31/12
09/30/12
06/22/12
10/01/12
09/30/12
08/13/12

TRAINING .....................................................................................................................................
32.59
2,054.50
32.59
21.00
87.24
27.00
21.00
2,054.50
32.59
82.06
27.00
2,054.50
10.00
6,563.57

00486649
COUNTRY SPRING BOTTLED WATER ...............................................................
00486902
00486906
PITNEY BOWES INC ........................................................................................
00486909
00486937
MURPHY,JOHN L .............................................................................................
00486954
ADAMS,MITCHELL S ........................................................................................
00486652
CULLIGAN OF WATERLOO ...............................................................................
00494874
BOISE CASCADE .............................................................................................
00500402
OETH, JACOB. M. ............................................................................................
00500410
FLG0021275
........................................................................................................................
RMS0021277
........................................................................................................................
00500419
COUNTRY SPRING BOTTLED WATER ...............................................................
00506089
CULLIGAN OF WATERLOO ...............................................................................
00505693
GOODMAN, MICHAEL T. ..................................................................................
00518298
FLG0022174
........................................................................................................................
RMS0022173
........................................................................................................................
00521955
00528927
MURPHY,JOHN L .............................................................................................
00529529
OETH, JACOB. M. ............................................................................................
00530139
ADAMS,MITCHELL S ........................................................................................
00530158
BOWMAN, AMANDA M. ....................................................................................
FLG0023057
........................................................................................................................
RMS0023059
........................................................................................................................
06/18/12
06/11/12
05/07/12
06/01/12
05/24/12
07/01/12
06/25/12
07/14/12
07/02/12
07/27/12
07/20/12
07/01/12
07/01/12
07/31/12
07/19/12
07/23/12
08/20/12
08/01/12
09/01/12
08/17/12
08/18/12
08/29/12
08/28/12
09/20/12
09/01/12
06/18/12
06/11/12
05/07/12
06/30/12
06/08/12
07/31/12
07/31/12
07/14/12
07/02/12
07/27/12
07/31/12
07/31/12
07/31/12
07/31/12
07/19/12
07/23/12
08/31/12
08/31/12
09/30/12
08/17/12
08/18/12
08/30/12
08/28/12
09/30/12
09/30/12
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
10.17
31.02
196.96
63.00
27.80
9.95
21.00
121.71
10.69
63.00
-91.85
231.18
20.34
15.05
88.80
86.50
-152.00
162.91
63.00
18.98
7.98
19.90
32.08
-48.85
91.07
1,100.39
04/26/12
04/26/12
495.00
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
GL
GL
07-16
EQUIPMENT
AP 00486919
METRO DATA NETWORKS LLC .........................................................................
348
Fmt 9334
SERVICE DATES

2012 HON. BRUCE L. BRALEYCon.
07-16 AP 00486920
PER MAR SECURITY .......................................................................................
07-16 AP 00488630
07-31 AP 00500373
PER MAR SECURITY .......................................................................................
07-31 AP 00500379
HAWKEYE ALARM & SIGNAL ...........................................................................
08-10 AP 00505686
08-10 AP 00505687
08-13 AP 00506092
HAWKEYE ALARM & SIGNAL ...........................................................................
08-16 AP 00510278
08-28 AP 00517988
PER MAR SECURITY .......................................................................................
08-31 AP 00522967
09-07 AP 00521957
09-16 AP 00528123
09-19 AP 00530153
BOWMAN, AMANDA M. ....................................................................................
07-16
07-16
07-16
07-16
07-16
07-16
07-17
07-27
07-31
07-31
07-31
07-31
08-01
08-13
08-16
08-28
08-31
08-31
09-07
09-18
09-18
09-19
09-19
09-30
09-30
PAYEE
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
07-31
08-31
09-19
09-30
GL
GL
AP
GL
MNT0021236
MNT0022119
00533484
MNT0022895
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/01/12
08/01/12
07/30/12
09/01/12
07/31/12
08/31/12
07/30/12
09/30/12
PO 00000
646.80
646.80
1,511.88
646.80
3,947.28
275,102.44
OFFICE TOTALS:
275,102.44
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
2,811.67
594,451.45
34,118.32
52,711.41
24,321.52
14,389.00
8,972.49
9,066.16
740,842.02
564.88
213,533.39
9,206.85
17,499.22
10,993.23
5,340.00
2,558.90
1,976.48
261,672.95
OFFICE TOTALS:
740,842.02
261,672.95
2012 HON. MO BROOKS

Frm 00349
Sfmt 9334
07-25
08-16
76083

FRANKED MAIL
AP 00497116
AP 00508932
06/01/12
07/01/12
06/30/12
07/31/12
FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
287.90
276.98
564.88
CAMPBELL,ANNA H ..................................................................................................
DAVIS,STEPHEN B ....................................................................................................
ECHOLS,DEBORAH P ................................................................................................
FREEMAN,SKYLA ......................................................................................................
FRY,MIRIAM E ..........................................................................................................
FRY,MIRIAM E ..........................................................................................................
GARVEY,SANDRA L ...................................................................................................
HILL,LYNSI M ...........................................................................................................
JACKSON,TIMOTHY S ................................................................................................
KELLER,ANNALYSE D ................................................................................................
LAWSON, ANITA S. ....................................................................................................
LEVAN,TIMOTHY A ....................................................................................................
MILLS,CLAYTON ........................................................................................................
MOORHEAD,JUSTIN T ................................................................................................
MURRAY,KATHRYN A ................................................................................................
NOEL, TIFFANY .........................................................................................................
PETTITT,MARK R .......................................................................................................
SMITH, LAURA W. .....................................................................................................
THARP,ANDREW P ....................................................................................................
TURNER,JOHNNY L ...................................................................................................
VANDIVER,LAUREN ...................................................................................................
ZAMS,KELLY L ..........................................................................................................
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/01/12
07/01/12
07/23/12
07/01/12
08/20/12
07/01/12
07/01/12
07/30/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
09/30/12
08/31/12
09/30/12
09/30/12
08/17/12
09/30/12
09/30/12
09/30/12
08/31/12
09/30/12
08/31/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12

CASEWORKER ..............................................................................................................................
STAFF ASSISTANT ........................................................................................................................
CASEWORKER/SPECIAL PROJ COORD ..........................................................................................
PAID INTERN ................................................................................................................................
CASEWORKER ..............................................................................................................................
PAID INTERN ................................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
PAID INTERN ................................................................................................................................
PAID INTERN ................................................................................................................................
PAID INTERN ................................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
LEGISLATIVE/PRESS ASSISTANT ...................................................................................................
5,750.01
15,875.01
9,900.00
22,250.01
5,666.66
2,833.33
4,950.00
833.34
9,624.99
1,366.67
4,250.01
2,000.00
2,033.33
2,000.00
4,950.00
22,250.01
38,750.01
14,750.01
9,000.00
11,499.99
11,750.01
11,250.00
213,533.39
349
Fmt 9334

EQUIPMENT TOTALS:
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
Jkt 076083
PO 00000
Frm 00350
Sfmt 9334
76083
DESCRIPTION
06/08/12
05/08/12
04/28/12
04/03/12
06/01/12
04/18/12
05/15/12
06/07/12
06/25/12
06/17/12
06/01/12
06/26/12
05/15/12
04/05/12
07/29/12
05/03/12
05/01/12
08/15/12
05/20/12
07/20/12
07/03/12
07/02/12
08/03/12
08/04/12
08/16/12
06/28/12
05/08/12
05/03/12
06/19/12
06/30/12
05/10/12
07/02/12
06/20/12
07/30/12
07/09/12
06/28/12
07/26/12
05/15/12
06/21/12
07/30/12
05/31/12
05/21/12
08/15/12
08/06/12
07/20/12
08/30/12
08/23/12
09/09/12
09/10/12
08/16/12

MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
TRAVEL TOTALS:
1,646.80
9.16
554.76
309.06
340.17
15.81
28.59
10.00
122.91
288.60
95.17
1,564.20
124.81
664.06
20.40
296.45
43.67
133.10
77.00
359.80
353.76
784.30
994.40
290.12
79.75
9,206.85

00480028
AT&T ..............................................................................................................
00480042
AT&T ..............................................................................................................
00480043
AT&T ..............................................................................................................
00480033
FEDEX ............................................................................................................
00483538
KNOLOGY ........................................................................................................
00483539
00483541
FEDEX ............................................................................................................
00488371
2101 W CLINTON LLC .....................................................................................
00496457
FEDEX ............................................................................................................
00496691
GARVEY, SANDRA ...........................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
05/01/12
05/11/12
05/11/12
05/16/12
06/18/12
06/14/12
06/07/12
07/03/12
06/07/12
05/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
05/31/12
06/10/12
06/10/12
05/16/12
07/17/12
07/13/12
06/07/12
08/02/12
06/14/12
05/01/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12

UTILITIES .....................................................................................................................................
159.00
419.39
142.75
69.62
125.20
222.41
5.71
3,807.04
14.42
60.45
40.00
116.25
642.23
119.10
56.55
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
PAYEE
350
Fmt 9334
SERVICE DATES

2012 HON. MO BROOKSCon.
TRAVEL
07-24 AP 00496421
07-25 AP 00496633
FREEMAN, SKYLA ...........................................................................................
07-25 AP 00496637
FREEMAN, SKYLA ...........................................................................................
07-25 AP 00496640
TURNER, JOHNNY ...........................................................................................
07-25 AP 00496643
NOEL, TIFFANY ...............................................................................................
07-25 AP 00496687
GARVEY, SANDRA ...........................................................................................
07-25 AP 00496830
NOEL, TIFFANY ...............................................................................................
07-25 AP 00496834
NOEL, TIFFANY ...............................................................................................
07-31 AP 00500447
HON. MORRIS BROOKS, JR. ............................................................................
07-31 AP 00500449
PETTITT, MARK ...............................................................................................
07-31 AP 00500450
MURRAY, KATHRYN ........................................................................................
08-14 AP 00506583
08-14 AP 00506670
NOEL, TIFFANY ...............................................................................................
08-14 AP 00506676
SMITH, LAURA W. ...........................................................................................
08-14 AP 00506679
HON. MORRIS BROOKS, JR. ............................................................................
08-22 AP 00515215
NOEL, TIFFANY ...............................................................................................
08-22 AP 00515219
MURRAY, KATHRYN ........................................................................................
08-29 AP 00517928
FREEMAN, SKYLA ...........................................................................................
08-29 AP 00517938
GARVEY, SANDRA ...........................................................................................
09-07 AP 00521668
09-10 AP 00522193
MURRAY, KATHRYN ........................................................................................
09-10 AP 00522225
NOEL, TIFFANY ...............................................................................................
09-18 AP 00528724
09-27 AP 00537626
PETTITT, MARK ...............................................................................................
09-27 AP 00537628
PETTITT, MARK ...............................................................................................
07-02
07-02
07-02
07-03
07-10
07-10
07-10
07-16
07-25
07-25
07-26
07-26
07-26
07-26
07-26
VOUCHER NO.
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
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Frm 00351
Sfmt 9334
76083
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
GL
GL
GL
GL
GL
00499891
00499894
00499897
00506637
00506640
00506673
00506675
00506643
00510019
00506635
00517914
00517919
00517923
00517925
00517945
EMS0022201
EMS0022201
EMS0022201
EMS0022201
EMS0022201
00521625
00521630
00527863
00529601
00538036
00538040
EMS0022994
EMS0022994
EMS0022994
EMS0022994
EMS0022994
FEDEX ............................................................................................................
AT&T ..............................................................................................................
FEDEX ............................................................................................................
AT&T ..............................................................................................................
FEDEX ............................................................................................................
FEDEX ............................................................................................................
KNOLOGY ........................................................................................................
2101 W CLINTON LLC .....................................................................................
AT&T ..............................................................................................................
FEDEX ............................................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
FEDEX ............................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
KNOLOGY ........................................................................................................
2101 W CLINTON LLC .....................................................................................
FEDEX ............................................................................................................
FEDEX ............................................................................................................
FEDEX ............................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
06/26/12
06/01/12
06/21/12
06/11/12
07/14/12
07/06/12
07/10/12
07/18/12
08/03/12
06/11/12
07/26/12
07/01/12
07/11/12
07/11/12
07/31/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/18/12
08/14/12
09/03/12
08/09/12
08/17/12
08/24/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
06/28/12
06/30/12
06/21/12
07/10/12
08/13/12
07/06/12
07/10/12
08/17/12
09/02/12
07/10/12
07/27/12
07/31/12
08/10/12
08/10/12
08/04/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
09/17/12
09/13/12
10/02/12
08/16/12
08/22/12
08/29/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
86.24
159.00
45.01
142.75
37.42
4.77
4.77
144.05
3,807.04
27.20
4.53
159.14
144.05
418.00
58.04
40.00
116.25
621.34
119.10
57.60
125.20
206.60
3,807.04
58.56
104.24
47.98
40.00
116.25
612.95
119.10
64.88
17,499.22
07-02
07-02
07-03
07-24
07-26
08-14
08-20
08-22
08-28
08-29
08-29
08-29
09-18
09-19
09-27
AP
AP
AP
AP
GL
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP

00480035
SOUTHEASTERN BUSINESS MACHINES ........................................................... 03/01/12
00480038
00480019
00496461
PIX0021110
........................................................................................................................ 07/01/12
00506686
ICONSTITUENT ................................................................................................ 04/01/12
00514287
CITIBANK P CARD ........................................................................................... 06/29/12
00515213
PIX0022012
........................................................................................................................ 08/01/12
00517934
GARVEY, SANDRA ........................................................................................... 06/04/12
00518047
00518048
00529603
00534090
CITIBANK P CARD ........................................................................................... 07/29/12
00537633
03/31/12
06/08/12
05/15/12
06/28/12
07/31/12
04/30/12
07/28/12
07/31/12
08/31/12
06/04/12
05/31/12
06/30/12
08/31/12
08/28/12
09/06/12

ADVERTISEMENTS ........................................................................................................................
MISCELLANEOUS PRINTING .........................................................................................................
92.82
31.90
57.50
31.90
138.45
10,000.00
46.00
145.57
97.50
12.96
92.86
85.40
103.52
24.95
31.90
10,993.23
351
Fmt 9334
07-30
07-30
07-31
08-14
08-14
08-14
08-14
08-15
08-16
08-23
08-29
08-29
08-29
08-29
08-29
08-31
08-31
08-31
08-31
08-31
09-10
09-10
09-16
09-18
09-27
09-27
09-30
09-30
09-30
09-30
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
SERVICE DATES
DESCRIPTION

2012 HON. MO BROOKSCon.
OTHER SERVICES
07-16 AP 00488270
08-16 AP 00509918
09-16 AP 00527763
07/01/12
08/01/12
09/01/12
07/31/12
08/31/12
09/30/12

1,780.00
1,780.00
1,780.00
5,340.00
Frm 00352
Sfmt 9334
76083
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
GL
GL

00483519
00483521
00483523
00483524
00483527
00483529
00483532
00483535
MURRAY, KATHRYN ........................................................................................
00496689
GARVEY, SANDRA ...........................................................................................
00496832
NOEL, TIFFANY ...............................................................................................
FRM0021186
........................................................................................................................
00499513
ZAMS, KELLY L. ..............................................................................................
00500451
JACKSON, TIMOTHY S. ....................................................................................
FLG0021275
........................................................................................................................
RMS0021277
........................................................................................................................
00506683
JACKSON, TIMOTHY S. ....................................................................................
00506634
SOUTHEASTERN BUSINESS MACHINES ...........................................................
00514287
CITIBANK P CARD ...........................................................................................
00514287
CITIBANK P CARD ...........................................................................................
00510943
BOISE CASCADE .............................................................................................
00515211
00517930
GARVEY, SANDRA ...........................................................................................
00518043
MORE DIRECT INC ..........................................................................................
00518045
MORE DIRECT INC ..........................................................................................
FLG0022174
........................................................................................................................
RMS0022173
........................................................................................................................
00524706
ZAMS, KELLY L. ..............................................................................................
00534090
CITIBANK P CARD ...........................................................................................
FLG0023057
........................................................................................................................
RMS0023059
........................................................................................................................
07/01/12
12/01/11
02/01/12
03/01/12
04/01/12
05/01/12
06/01/12
06/25/12
05/01/12
06/05/12
06/11/12
06/29/12
07/05/12
07/20/12
07/01/12
07/05/12
07/31/12
06/29/12
06/29/12
07/31/12
08/01/12
06/14/12
05/22/12
08/13/12
08/20/12
08/01/12
07/14/12
07/29/12
09/20/12
09/01/12
07/31/12
01/03/12
02/29/12
03/31/12
04/30/12
05/31/12
06/30/12
06/25/12
05/01/12
06/05/12
06/11/12
06/29/12
07/07/12
07/31/12
07/31/12
07/05/12
07/31/12
07/28/12
07/28/12
07/31/12
08/31/12
06/14/12
05/22/12
08/13/12
08/31/12
08/31/12
08/04/12
08/28/12
09/30/12
09/30/12
FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
15.90
21.20
10.60
10.60
10.60
10.60
15.90
89.64
4.99
22.49
50.00
61.05
29.33
-169.15
444.51
47.93
1.39
198.66
1.05
6.16
15.90
46.40
884.24
75.15
-134.55
264.04
55.27
418.50
-446.45
496.95
2,558.90
07-31
07-31
08-01
08-31
09-30
GL
GL
AP
GL
GL
EQUIPMENT
AMR0021240
RPY0021237
00483544
RPY0022120
RPY0022894
01/01/12
07/01/12
06/07/12
08/01/12
09/01/12
05/31/12
07/31/12
06/07/12
08/31/12
09/30/12

-272.95
684.81
195.00
684.81
684.81
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
352
Fmt 9334
07-10
07-10
07-10
07-10
07-10
07-10
07-10
07-10
07-25
07-25
07-26
07-30
07-31
07-31
07-31
08-14
08-15
08-20
08-20
08-22
08-22
08-29
08-29
08-29
08-31
08-31
09-12
09-19
09-30
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00353
2011 HON. MO BROOKS

07-02 AP 00480021
ICONSTITUENT ................................................................................................
07-02 AP 00480022
ICONSTITUENT ................................................................................................
07-02 AP 00480023
ICONSTITUENT ................................................................................................
07-10 AP 00483511
ICONSTITUENT ................................................................................................
07-10 AP 00483516
ICONSTITUENT ................................................................................................
08-14 AP 00506652
ICONSTITUENT ................................................................................................
09-04 AP 00187113
KNOLOGY ........................................................................................................
EQUIPMENT TOTALS:
1,976.48
261,672.95
OFFICE TOTALS:
261,672.95
09/13/11
10/11/11
12/05/11
02/11/11
11/17/11
10/24/11
04/12/11
09/13/11
10/11/11
12/08/11
02/11/11
11/17/11
10/25/11
05/01/11
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
4,350.00
3,250.00
6,175.00
86.00
2,925.00
6,175.00
-132.27
22,828.73
Sfmt 9334
OTHER SERVICES
AP 00480024
ICONSTITUENT ................................................................................................
12/01/11
12/31/11

750.00
750.00
07-31
07-31
EQUIPMENT
GL AMR0021240
GL AMR0021240
........................................................................................................................
........................................................................................................................
01/01/11
10/01/11
09/30/11
12/31/11

EQUIPMENT TOTALS:
-491.31
-163.77
-655.08
22,923.65
OFFICE TOTALS:
22,923.65
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
9,077.30
697,411.60
30,397.97
78,939.83
17,523.47
22,449.00
8,586.92
2,684.97
867,071.06
386.68
232,224.95
12,101.24
28,844.10
403.82
10,632.50
1,956.94
894.99
287,445.22
OFFICE TOTALS:
867,071.06
287,445.22
2012 HON. PAUL C. BROUN

76083
07-25
07-31
08-16
08-31
09-30

FRANKED MAIL
AP 00497116
GL FLG0021275
........................................................................................................................
AP 00508932
GL FLG0022174
........................................................................................................................
GL FLG0023057
........................................................................................................................
06/01/12
07/20/12
07/01/12
08/20/12
09/20/12
06/30/12
07/31/12
07/31/12
08/31/12
09/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
366.73
-30.45
147.15
-16.00
-80.75
386.68
ANFINSON, SUSAN ....................................................................................................
07/21/12
09/10/12
SHARED EMPLOYEE .....................................................................................................................
1,500.00
353
Fmt 9334
07-03
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00354
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76083
07-12
07-12
07-12
07-12
07-12
07-12
07-12
07-12
07-17
07-17
07-17
07-17
07-17
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00484643
00484880
00484883
00484886
00484898
00484902
00484907
00484909
00488992
00489005
00489011
00489014
00489278
MORRIS JESSICA J ..........................................................................................

MARTIN,DESSIE W ..........................................................................................
MARTIN,DESSIE W ..........................................................................................
MARTIN,DESSIE W ..........................................................................................
BURNS,CAITLIN A ...........................................................................................
BURNS,CAITLIN A ...........................................................................................
TATE, WANDA H. .............................................................................................
TATE, WANDA H. .............................................................................................
SERVICE DATES
DESCRIPTION
07/11/12
09/21/12
07/01/12
07/01/12
07/01/12
07/01/12
07/05/12
07/01/12
07/01/12
09/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/09/12
07/01/12
07/01/12
08/01/12
07/01/12
07/01/12
07/01/12
09/01/12
07/01/12
09/20/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
08/31/12
09/30/12
07/31/12
09/30/12
09/03/12
08/15/12
08/15/12
09/30/12
09/30/12
09/30/12
07/08/12
09/30/12
09/30/12
09/30/12
08/01/12
09/30/12
09/30/12
09/30/12
09/30/12
07/05/12
SHARED EMPLOYEE .....................................................................................................................

SHARED EMPLOYEE .....................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
DIRECTOR OF CASEWORK ............................................................................................................
STAFF ASSISTANT ........................................................................................................................
PRESS SECRETARY ......................................................................................................................
DIR, GRANTS & CONSTITUENT SVCS ...........................................................................................
PROFESSIONAL STAFF MBR .........................................................................................................
POLICY ADVISOR .........................................................................................................................
CASEWORKER ..............................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
DISTRICT ADVISOR ......................................................................................................................
DIR OF CONSTITUENT SERVICES .................................................................................................
STAFF ASSISTANT ........................................................................................................................
1,000.00
500.00
9,000.00
5,000.01
42,102.75
9,249.99
6,688.88
11,000.01
11,666.67
7,666.67
1,500.00
15,500.01
12,399.99
5,500.00
1,583.33
4,500.00
11,499.99
2,499.99
1,444.44
18,222.23
13,250.01
4,500.00
3,700.00
1,500.00
11,499.99
12,999.99
4,333.33
416.67
232,224.95
06/13/12
06/21/12
06/21/12
06/21/12
06/21/12
06/21/12
05/29/12
05/29/12
06/01/12
06/25/12
06/07/12
06/09/12
06/17/12
06/20/12
06/28/12
06/21/12
06/21/12
06/22/12
06/22/12
05/30/12
05/30/12
06/01/12
06/25/12
06/07/12
06/09/12
06/17/12

MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
198.90
69.05
7.00
5.75
143.82
26.20
75.99
17.75
197.80
152.80
936.62
152.80
152.80
354
Fmt 9334

2012 HON. PAUL C. BROUNCon.
ANFINSON, T E. ........................................................................................................
BIBEE,BOB ...............................................................................................................
BLALOCK,ANN M ......................................................................................................
BOWSER, DAVID G. ..................................................................................................
BURNS,CAITLIN A .....................................................................................................
BURRELL, JANEY E ...................................................................................................
CARSON,AUSTIN F ....................................................................................................
CHINOUTH,JORDAN R ...............................................................................................
CHINOUTH,JORDAN R ...............................................................................................
GREER,KATHERINE A ................................................................................................
GRIFFANTI,MEREDITH K ............................................................................................
HAYES, JESSICA M. ..................................................................................................
KRALY,STEPHEN R ...................................................................................................
LEVINER,EMILY E .....................................................................................................
MARSH,JULIE C ........................................................................................................
MARTIN,DESSIE W ....................................................................................................
MURRAY,JOSEPH R ..................................................................................................
NELSEN, ERIKA ........................................................................................................
NELSEN, ERIKA ........................................................................................................
NORTON,THEODORA K ..............................................................................................
PEDEN,JARED J ........................................................................................................
RALLS, KATHLEEN A. ................................................................................................
SHAFFER, WILLIAM M. ..............................................................................................
TATE, WANDA H. .......................................................................................................
WALDROUP,MATTHEW C ...........................................................................................
WILLIAMS,JOHN ........................................................................................................
WILSON,EMILY M ......................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00355
Sfmt 9334
76083
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AP
AP
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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
AP
00489285
00489001
00490199
00497034
00497036
00499561
00502750
00504931
00506600
00506604
00506495
00506498
00506499
00506501
00506508
00506513
00506517
00506522
00519167
00519168
00519446
00519453
00519458
00525696
00528369
00528401
00528602
00528604
00528606
00528612
00528614
00533155
00533159
00534449
00534255
00534257

GRIFFANTI,MEREDITH K ..................................................................................
WALDROUP,MATTHEW C .................................................................................
HON. PAUL BROUN .........................................................................................
BURNS,CAITLIN A ...........................................................................................
GRIFFANTI,MEREDITH K ..................................................................................
HON. PAUL BROUN .........................................................................................
PEDEN, JARED J. ............................................................................................
NELSEN, ERIKA ...............................................................................................
NELSEN, ERIKA ...............................................................................................
BURNS,CAITLIN A ...........................................................................................
BOWSER, DAVID G. .........................................................................................
BOWSER, DAVID G. .........................................................................................
MARSH, JULIE C. ............................................................................................
TATE, WANDA H. .............................................................................................
WALDROUP,MATTHEW C .................................................................................
CHINOUTH,JORDAN R .....................................................................................
HON. PAUL BROUN .........................................................................................
HON. PAUL BROUN .........................................................................................
06/21/12
06/05/12
07/01/12
06/04/12
06/01/12
07/18/12
08/01/12
07/29/12
07/09/12
06/14/12
07/20/12
07/29/12
07/26/12
07/01/12
06/29/12
07/09/12
07/13/12
07/22/12
08/22/12
08/20/12
08/15/12
08/14/12
08/14/12
08/21/12
08/15/12
07/16/12
08/03/12
08/21/12
08/22/12
08/23/12
08/20/12
04/27/12
06/05/12
06/05/12
09/14/12
08/07/12
06/21/12
06/05/12
07/02/12
07/13/12
06/29/12
07/18/12
08/01/12
08/01/12
08/03/12
08/01/12
07/20/12
07/29/12
07/26/12
07/01/12
06/29/12
07/09/12
07/13/12
07/22/12
08/22/12
08/22/12
08/20/12
08/14/12
08/16/12
08/23/12
08/15/12
08/30/12
08/03/12
08/21/12
08/22/12
08/23/12
08/23/12
08/27/12
08/24/12
08/23/12
09/14/12
08/10/12

CAR RENTAL ................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
TRAVEL TOTALS:
197.80
395.60
96.77
988.33
235.62
145.86
152.80
197.13
491.64
105.57
197.80
350.60
152.80
350.60
152.80
443.60
197.80
197.80
123.70
18.98
258.06
288.00
420.58
329.12
23.46
682.89
152.80
461.60
341.60
395.60
396.09
770.10
96.59
60.42
70.50
22.95
12,101.24
07-09
07-12
07-12
07-12
07-12
07-13
07-16
07-16
07-16
07-18
07-19
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

00481685
FEDEX ............................................................................................................ 06/01/12
00484641
AT&T .............................................................................................................. 05/25/12
00484889
GEORGIA POWER COMPANY ........................................................................... 05/23/12
00484890
00484893
GEORGIA POWER COMPANY ........................................................................... 05/23/12
00485957
TRUVISTA ....................................................................................................... 07/03/12
00487381
PORTERFIELD DEVELOPMENT LLC .................................................................. 07/03/12
00487498
EVANS DENTAL BUILDING LLP ........................................................................ 07/03/12
00487499
WATER WHEEL PROPERTIES LLC .................................................................... 07/03/12
00490195
AT&T .............................................................................................................. 05/28/12
00490197
FEDEX ............................................................................................................ 06/08/12
06/07/12
06/24/12
06/24/12
08/01/12
06/25/12
08/02/12
08/02/12
08/02/12
08/02/12
06/27/12
06/14/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
20.36
333.49
115.69
82.70
147.79
380.37
1,780.00
2,124.60
1,223.95
336.84
29.96
355
Fmt 9334
07-17
07-18
07-18
07-25
07-25
07-30
08-06
08-10
08-13
08-13
08-14
08-14
08-14
08-14
08-14
08-14
08-14
08-14
08-30
08-30
08-30
08-30
09-04
09-13
09-18
09-18
09-18
09-18
09-18
09-18
09-18
09-19
09-19
09-20
09-21
09-21
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00356
Sfmt 9334
76083
SERVICE DATES
DESCRIPTION
06/21/12
06/26/12
06/01/12
07/14/12
06/28/12
07/10/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/21/12
06/25/12
06/24/12
08/02/12
06/25/12
08/03/12
07/10/12
06/28/12
07/19/12
08/02/12
07/26/12
08/03/12
08/03/12
08/03/12
07/02/12
07/20/12
08/14/12
08/03/12
07/22/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/25/12
07/25/12
07/25/12
07/25/12
09/02/12
09/03/12
09/03/12
09/03/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
06/21/12
07/25/12
07/02/12
08/13/12
06/28/12
07/10/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
07/22/12
07/24/12
07/25/12
09/01/12
07/25/12
09/02/12
07/10/12
07/27/12
07/19/12
08/02/12
08/25/12
09/02/12
09/02/12
09/02/12
08/01/12
07/24/12
09/13/12
08/03/12
08/22/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/25/12
08/24/12
08/24/12
08/24/12
10/01/12
10/02/12
10/02/12
10/02/12
7.85
435.69
72.44
139.46
5.71
21.28
48.00
113.00
707.24
106.91
47.09
294.38
333.79
158.37
82.72
174.34
384.13
5.62
337.19
40.72
3,335.00
419.69
1,780.00
2,124.60
1,223.95
76.73
65.99
139.46
13.75
282.80
48.00
113.00
703.65
106.91
53.03
5.34
342.83
148.62
156.69
82.72
1,780.00
2,124.60
1,223.95
356
Fmt 9334

07-19 AP 00493251
FEDEX ............................................................................................................
07-19 AP 00493253
07-23 AP 00495540
CITY OF TOCCOA ............................................................................................
07-25 AP 00496828
KNOLOGY ........................................................................................................
07-25 AP 00497031
FEDEX ............................................................................................................
07-26 AP 00497877
FEDEX ............................................................................................................
07-26 GL EMS0021111
........................................................................................................................
07-26 GL EMS0021111
........................................................................................................................
07-26 GL EMS0021111
........................................................................................................................
07-26 GL EMS0021111
........................................................................................................................
07-26 GL EMS0021111
........................................................................................................................
08-06 AP 00502772
GEORGIA POWER COMPANY ...........................................................................
08-06 AP 00502777
AT&T ..............................................................................................................
08-06 AP 00502778
08-06 AP 00502779
08-06 AP 00502780
08-10 AP 00504928
TRUVISTA .......................................................................................................
08-10 AP 00504935
FEDEX ............................................................................................................
08-10 AP 00504938
AT&T ..............................................................................................................
08-13 AP 00506605
FEDEX ............................................................................................................
08-14 AP 00506173
CONSTITUENT SERVICES INC .........................................................................
08-16 AP 00508798
08-16 AP 00509048
PORTERFIELD DEVELOPMENT LLC ..................................................................
08-16 AP 00509164
EVANS DENTAL BUILDING LLP ........................................................................
08-16 AP 00509165
WATER WHEEL PROPERTIES LLC ....................................................................
08-20 AP 00511359
CITY OF TOCCOA ............................................................................................
08-20 AP 00511361
FEDEX ............................................................................................................
08-29 AP 00517980
KNOLOGY ........................................................................................................
08-30 AP 00519165
FEDEX ............................................................................................................
08-30 AP 00519444
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
09-12 AP 00524825
09-13 AP 00525690
AT&T ..............................................................................................................
09-13 AP 00525691
09-13 AP 00525693
09-13 AP 00525694
09-16 AP 00526902
PORTERFIELD DEVELOPMENT LLC ..................................................................
09-16 AP 00527017
EVANS DENTAL BUILDING LLP ........................................................................
09-16 AP 00527018
WATER WHEEL PROPERTIES LLC ....................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00357
Sfmt 9334
76083
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
00528363
00528388
00528394
00530425
00530434
00534252
00538349
EMS0022994
EMS0022994
EMS0022994
EMS0022994
EMS0022994
TRUVISTA .......................................................................................................
AT&T ..............................................................................................................
FEDEX ............................................................................................................
CITY OF TOCCOA ............................................................................................
FEDEX ............................................................................................................
KNOLOGY ........................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
08/03/12
07/28/12
08/19/12
08/01/12
08/26/12
08/24/12
09/14/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
09/02/12
08/27/12
08/19/12
09/04/12
09/25/12
08/28/12
10/13/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12

UTILITIES .....................................................................................................................................
384.13
346.85
6.03
76.72
423.69
20.61
139.46
48.00
113.00
690.72
106.91
44.99
28,844.10
07-12
07-25
07-26
08-06
08-22
08-29
08-30
AP
AP
GL
AP
AP
AP
AP

00484642
DUPLICATING SYSTEMS INC ...........................................................................
00496829
LECROY OFFICE PRODUCTS ...........................................................................
PIX0021110
........................................................................................................................
00502775
00515591
PUBLIC PRINTER ............................................................................................
00517972
LECROY OFFICE MACHINES ............................................................................
00519166
05/01/12
06/01/12
07/01/12
07/24/12
05/29/12
07/01/12
08/14/12
05/31/12
06/30/12
07/31/12
07/24/12
05/29/12
07/31/12
08/14/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
50.35
35.00
6.40
137.00
54.57
20.00
100.50
403.82
07-12
07-12
07-12
07-16
07-26
08-06
08-06
08-13
08-16
08-28
09-16
09-18
09-21
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00484876
00484877
00485516
00488271
00497879
00502773
00502774
00506596
00509919
00517982
00527764
00528378
00530429
CREATIVE CONCEPTS KITCHEN & BATH LLC ..................................................

CAROLS CLEANING SERVICE INC ..................................................................
CLEANING SOLUTIONS ....................................................................................
DOCUMENT DESTRUCTION SERVICES INC ......................................................
CLEANING SOLUTIONS ....................................................................................
06/01/12
06/01/12
06/15/12
07/01/12
07/01/12
07/17/12
07/01/12
07/01/12
08/01/12
08/01/12
09/01/12
08/01/12
08/01/12
06/30/12
06/30/12
07/31/12
07/31/12
07/31/12
07/17/12
07/31/12
07/31/12
08/31/12
08/31/12
09/30/12
08/31/12
08/31/12

TRAINING .....................................................................................................................................
18.00
100.00
3,750.00
2,054.50
120.00
125.00
18.00
100.00
2,054.50
120.00
2,054.50
18.00
100.00
10,632.50
07-12
07-12
07-12
07-23
07-31
07-31
08-06
08-07
08-07
08-16
08-16
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP

00483296
BOISE CASCADE .............................................................................................
00483296
BOISE CASCADE .............................................................................................
00484895
00495538
LECROY OFFICE PRODUCTS ...........................................................................
FLG0021275
........................................................................................................................
RMS0021277
........................................................................................................................
00502776
FOWLERS .......................................................................................................
00497114
BOISE CASCADE .............................................................................................
00497114
BOISE CASCADE .............................................................................................
00508796
RAWSON CLIPPING SERVICE INC ....................................................................
00508801
DEER PARK WATER ........................................................................................
06/14/12
06/14/12
06/21/12
06/20/12
07/20/12
07/01/12
07/25/12
06/30/12
06/30/12
07/01/12
06/27/12
06/14/12
06/14/12
06/21/12
06/20/12
07/31/12
07/31/12
07/25/12
06/30/12
06/30/12
07/31/12
07/26/12
FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
27.08
28.50
111.38
89.92
-167.30
344.90
91.91
17.55
15.17
118.00
96.45
357
Fmt 9334
09-18
09-18
09-18
09-20
09-21
09-21
09-28
09-30
09-30
09-30
09-30
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00358
Sfmt 9334
07-31
08-31
09-30
EQUIPMENT
GL MNT0021236
GL MNT0022119
GL MNT0022895
........................................................................................................................
........................................................................................................................
........................................................................................................................
SERVICE DATES
DESCRIPTION
08/02/12
08/02/12
05/27/12
07/31/12
07/31/12
08/10/12
06/18/12
08/13/12
08/20/12
08/01/12
08/14/12
08/14/12
06/01/12
08/01/12
08/24/12
06/11/12
07/27/12
09/20/12
09/01/12
08/02/12
08/02/12
06/26/12
07/31/12
07/31/12
08/10/12
06/18/12
08/13/12
08/31/12
08/31/12
08/14/12
08/14/12
06/30/12
08/31/12
08/24/12
06/11/12
08/26/12
09/30/12
09/30/12

WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
12.49
22.52
85.50
91.84
54.27
56.98
53.28
12.83
-83.20
248.94
10.21
57.51
121.50
128.00
48.99
22.28
133.34
-329.50
435.60
1,956.94
07/01/12
08/01/12
09/01/12
07/31/12
08/31/12
09/30/12

EQUIPMENT TOTALS:
298.33
298.33
298.33
894.99
287,445.22
OFFICE TOTALS:
287,445.22
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
11,936.16
800,444.73
37,052.35
86,998.06
7,396.80
27,536.23
41,260.17
5,293.71
1,017,918.21
484.83
257,569.42
7,515.55
29,501.59
660.32
8,313.50
5,598.94
1,764.57
311,408.72
OFFICE TOTALS:
1,017,918.21
311,408.72
FRANKED MAIL ............................................................................................................................
443.83
2012 HON. CORRINE BROWN

76083
07-25

FRANKED MAIL
AP 00497116
06/01/12
06/30/12
358
Fmt 9334

08-16 AP 00508805
NORTON, THEODORA ......................................................................................
08-16 AP 00508806
NORTON, THEODORA ......................................................................................
08-20 AP 00511364
DEER PARK WATER ........................................................................................
08-22 AP 00510943
BOISE CASCADE .............................................................................................
08-22 AP 00510943
BOISE CASCADE .............................................................................................
08-28 AP 00517052
08-30 AP 00519163
MORE DIRECT INC ..........................................................................................
08-30 AP 00519447
BURNS,CAITLIN A ...........................................................................................
08-31 GL FLG0022174
........................................................................................................................
08-31 GL RMS0022173
........................................................................................................................
09-13 AP 00523406
BOISE CASCADE .............................................................................................
09-13 AP 00523406
BOISE CASCADE .............................................................................................
09-17 AP 00529747
09-18 AP 00528357
09-18 AP 00528383
09-20 AP 00534453
09-21 AP 00530431
DEER PARK WATER ........................................................................................
09-30 GL FLG0023057
........................................................................................................................
09-30 GL RMS0023059
........................................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
07-31
08-16
GL FLG0021275
AP 00508932
Jkt 076083
PO 00000
Frm 00359
Sfmt 9334
76083
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
07/20/12
07/01/12
07/31/12
07/31/12
FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
-5.30
46.30
484.83
ALEXANDER, VONCIER M. ........................................................................................
ANIM-YANKAH,STEPHANIE ........................................................................................
BENNA,ADAM ...........................................................................................................
BOWDEN, GLENEL ....................................................................................................
BRYANT, HOPE .........................................................................................................
CHATMAN, CAROLYN ................................................................................................
COLLINS,MICHAEL E .................................................................................................
FOOTER, LEWIS H. ....................................................................................................
GASS,CATHERINE .....................................................................................................
GLOVER, CHESTER ...................................................................................................
GRAY, JACQUELINE B. ..............................................................................................
HARDY, DONNA D. ....................................................................................................
HODGE, ROSHAN ......................................................................................................
ISOM, MONICA S. .....................................................................................................
MARTINELLI, NICHOLAS L. ........................................................................................
PINCKNEY,JANNA L ...................................................................................................
PINCKNEY,JANNA L ...................................................................................................
SANDERS, RONITA M. ...............................................................................................
SIMMONS, ELIAS R. ..................................................................................................
SIMON, DAVID ..........................................................................................................
SMITH, ALICE V. .......................................................................................................
STUCKEY,JAMEELAH F ..............................................................................................
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
08/31/12
COMMUNITY DEVELOPMENT DIRECTOR .......................................................................................

STAFF ASSISTANT ........................................................................................................................
CONGRESSIONAL STAFF ASSIST ...................................................................................................
CONGRESSIONAL CASEWORKER ..................................................................................................
COMMUITY DEVEL SPECIALIST ....................................................................................................
CONGRESSIONAL CASEWORKER ..................................................................................................
CASEWORKER ..............................................................................................................................
SPECIAL PROJECTS DIRECTOR ....................................................................................................
OUTREACH SPECIALIST ................................................................................................................
SYSTEMS ADMINISTRATOR (OTHER COMPENSATION) ..................................................................
ORLANDO AREA DIRECTOR ..........................................................................................................
CHIEF OF STAFF ...........................................................................................................................
PAID INTERN ................................................................................................................................
6,249.99
7,500.00
9,000.00
18,999.99
9,275.01
19,374.99
10,500.00
12,999.99
15,000.00
9,275.01
9,999.99
3,750.00
16,250.01
9,000.00
12,500.01
4,500.00
0.00
12,500.01
42,102.75
17,000.01
9,375.00
2,416.66
257,569.42
TRAVEL
00481664
00484980
00484985
00484989
00484993
00484999
00485006
00485018
00485021
00485026
00485031
00485036
00485040
00485873
00489503
00494808
00497820
00497821
00497824
00497826
00497829
05/08/12
06/27/12
06/27/12
06/27/12
06/28/12
06/28/12
06/28/12
06/27/12
06/06/12
06/07/12
05/01/12
05/01/12
06/12/12
05/09/12
07/12/12
07/17/12
06/04/12
07/23/12
06/10/12
06/01/12
06/28/12
05/24/12
07/01/12
07/01/12
06/28/12
07/01/12
07/01/12
07/01/12
06/29/12
06/14/12
06/07/12
05/31/12
05/22/12
06/12/12
05/09/12
07/12/12
07/17/12
06/28/12
07/23/12
06/30/12
06/30/12
06/28/12

LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
549.50
305.60
50.00
246.40
408.78
22.60
20.80
58.70
69.00
8.50
141.55
9.50
8.79
15.32
339.80
339.80
1,015.00
339.80
229.50
28.75
3.17
BOWDEN, GLENEL ..........................................................................................

CHATMAN, CAROLYN ......................................................................................
CHATMAN, CAROLYN ......................................................................................
CHATMAN, CAROLYN ......................................................................................
CHATMAN, CAROLYN ......................................................................................
CHATMAN, CAROLYN ......................................................................................
CHATMAN, CAROLYN ......................................................................................
CHATMAN, CAROLYN ......................................................................................
GLOVER, CHESTER .........................................................................................
GLOVER, CHESTER .........................................................................................
SANDERS, RONITA M. .....................................................................................
SANDERS, RONITA M. .....................................................................................
SANDERS, RONITA M. .....................................................................................
SANDERS, RONITA M. .....................................................................................
HON. CORRINE BROWN ..................................................................................
BOWDEN, GLENEL ..........................................................................................
SANDERS, RONITA M. .....................................................................................
SANDERS, RONITA M. .....................................................................................
SANDERS, RONITA M. .....................................................................................
359
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........................................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
Jkt 076083
PO 00000
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Sfmt 9334
76083
DESCRIPTION
07/26/12
07/31/12
08/12/12
08/11/12
08/13/12
08/11/12
07/03/12
07/22/12
07/12/12
07/12/12
09/12/12
09/13/12
09/10/12
08/30/12
08/30/12
08/07/12
07/26/12
07/31/12
08/13/12
08/13/12
08/13/12
08/13/12
07/31/12
07/23/12
07/22/12
07/19/12
09/12/12
09/13/12
09/10/12
08/30/12
08/30/12
08/08/12

LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
TRAVEL TOTALS:
339.80
339.80
129.66
95.56
64.19
17.80
891.00
106.24
138.50
21.94
200.80
200.80
200.80
365.80
40.00
152.00
7,515.55

00483322
00483322
00483322
00483322
00483578
00483578
00483578
00483578
00485864
00488793
CENTRAL FLORIDA REGIONAL .........................................................................
00489050
11 EPISCOPAL DISTRICT ................................................................................
00494811
AT&T MOBILITY ..............................................................................................
00496039
00496039
00496039
00496039
00496039
00496046
00496046
00496046
00496695
AT&T ..............................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
06/18/12
06/20/12
06/22/12
06/25/12
06/26/12
06/28/12
06/29/12
07/02/12
07/02/12
07/03/12
07/03/12
06/07/12
07/02/12
07/03/12
07/05/12
07/09/12
07/10/12
07/11/12
07/12/12
07/13/12
07/17/12
06/01/12
06/01/12
06/01/12
06/01/12
06/18/12
06/20/12
06/22/12
06/25/12
06/26/12
06/28/12
06/29/12
07/02/12
08/01/12
08/02/12
08/02/12
07/06/12
07/02/12
07/03/12
07/05/12
07/09/12
07/10/12
07/11/12
07/12/12
07/13/12
07/17/12
06/30/12
06/30/12
06/30/12
06/30/12

UTILITIES .....................................................................................................................................
34.10
4.60
20.48
185.46
9.71
32.35
6.01
12.03
220.51
2,808.33
2,020.00
510.42
4.77
27.63
4.90
45.67
44.29
32.09
137.21
44.84
32.19
32.00
134.00
1,575.66
31.65
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
PAYEE
360
Fmt 9334
SERVICE DATES

2012 HON. CORRINE BROWNCon.
07-31 AP 00499780
08-07 AP 00503244
08-22 AP 00514818
CHATMAN, CAROLYN ......................................................................................
08-22 AP 00514821
CHATMAN, CAROLYN ......................................................................................
08-22 AP 00514828
CHATMAN, CAROLYN ......................................................................................
08-22 AP 00514830
CHATMAN, CAROLYN ......................................................................................
08-22 AP 00514831
BOWDEN, GLENEL ..........................................................................................
08-22 AP 00514832
BOWDEN, GLENEL ..........................................................................................
08-22 AP 00514835
GLOVER, CHESTER .........................................................................................
08-22 AP 00514836
GLOVER, CHESTER .........................................................................................
09-18 AP 00530091
09-18 AP 00530096
09-18 AP 00530101
09-18 AP 00530107
SIMMONS, ELIAS R. ........................................................................................
09-18 AP 00530109
SIMMONS, ELIAS R. ........................................................................................
09-19 AP 00530115
BENNA, ADAM ................................................................................................
07-09
07-09
07-09
07-09
07-09
07-09
07-09
07-09
07-13
07-16
07-16
07-23
07-25
07-25
07-25
07-25
07-25
07-25
07-25
07-25
07-26
07-26
07-26
07-26
07-26
VOUCHER NO.
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00361
Sfmt 9334
76083
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
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
EMS0021111
00498879
00498882
00503242
00505680
00505680
00505680
00505680
00505680
00508820
00508820
00508820
00508820
00508820
00508908
00508908
00508908
00508908
00508908
00510440
00513926
00513927
00514308
00514308
00514308
00514308
00514718
00514721
00516630
00517051
00517051
00517051
00517051
EMS0022201
EMS0022201
EMS0022201
EMS0022201
EMS0022201
00521698
00521698
00521698
00528285
00528328
00533540
00533781
EMS0022994
EMS0022994
EMS0022994
EMS0022994
........................................................................................................................
DISH NETWORK ..............................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
AT&T MOBILITY ..............................................................................................
AT&T ..............................................................................................................
WASHINGTON COURIER ..................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
DISH NETWORK ..............................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
06/01/12
07/30/12
06/10/12
07/16/12
07/18/12
07/19/12
07/20/12
07/23/12
07/24/12
07/26/12
08/01/12
08/02/12
08/06/12
08/07/12
07/23/12
07/25/12
07/26/12
07/28/12
07/31/12
08/03/12
07/07/12
07/05/12
08/09/12
08/10/12
08/13/12
08/14/12
07/01/12
08/02/12
08/03/12
08/13/12
08/15/12
08/17/12
08/21/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/22/12
08/23/12
08/28/12
09/03/12
09/03/12
06/16/12
08/30/12
08/01/12
08/01/12
08/01/12
08/01/12
06/30/12
08/29/12
07/09/12
08/15/12
07/18/12
07/19/12
07/20/12
07/23/12
07/24/12
07/26/12
08/01/12
08/02/12
08/06/12
08/07/12
07/23/12
07/25/12
07/26/12
07/28/12
07/31/12
09/02/12
08/06/12
08/04/12
08/09/12
08/10/12
08/13/12
08/14/12
07/31/12
09/01/12
09/02/12
08/13/12
08/15/12
08/17/12
08/21/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
08/22/12
08/23/12
08/28/12
10/02/12
10/02/12
06/16/12
09/29/12
08/31/12
08/31/12
08/31/12
08/31/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
23.00
86.01
543.10
611.01
24.06
6.11
18.42
8.77
7.50
112.39
57.41
21.03
64.65
51.12
8.27
40.35
31.16
30.05
118.45
2,808.33
620.84
33.22
57.07
13.57
32.52
96.47
13.00
220.51
2,020.00
122.08
62.14
106.39
14.33
32.00
134.00
1,289.66
31.65
25.25
77.15
59.44
11.38
2,808.33
2,020.00
4.19
86.01
32.00
134.00
6,591.97
31.65
361
Fmt 9334
07-26
07-27
07-27
08-07
08-14
08-14
08-14
08-14
08-14
08-16
08-16
08-16
08-16
08-16
08-16
08-16
08-16
08-16
08-16
08-16
08-20
08-20
08-20
08-20
08-20
08-20
08-22
08-22
08-24
08-24
08-24
08-24
08-24
08-31
08-31
08-31
08-31
08-31
09-05
09-05
09-05
09-16
09-16
09-19
09-21
09-30
09-30
09-30
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
08/01/12
08/31/12

07/01/12
05/30/12
08/01/12
09/01/12
07/31/12
05/30/12
08/31/12
09/30/12
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
116.30
457.02
59.00
28.00
660.32
07-26
08-22
08-28
09-28
GL
AP
GL
GL

PIX0021110
........................................................................................................................
00515591
PUBLIC PRINTER ............................................................................................
PIX0022012
........................................................................................................................
PIX0022997
........................................................................................................................
07-13
07-16
08-07
08-07
08-07
08-16
09-16
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00485872
00488211
00503245
00503247
00503249
00509862
00527706
DCS CONGRESSIONAL LLC .............................................................................

07/01/12
07/01/12
05/01/12
08/01/12
04/11/12
08/01/12
09/01/12
07/31/12
07/31/12
05/31/12
08/31/12
04/11/12
08/31/12
09/30/12

250.00
2,054.50
250.00
250.00
1,400.00
2,054.50
2,054.50
8,313.50
07-11
07-11
07-11
07-12
07-13
07-13
07-25
07-26
07-30
07-31
07-31
07-31
08-07
08-09
08-21
08-22
08-22
08-23
08-31
09-13
09-13
09-13
09-27
09-30
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
GL

00485012
CHATMAN, CAROLYN ......................................................................................
00485055
SANDERS, RONITA M. .....................................................................................
00485061
SANDERS, RONITA M. .....................................................................................
00483296
BOISE CASCADE .............................................................................................
00485845
00485849
00496079
DEER PARK ....................................................................................................
FRM0021186
........................................................................................................................
00499777
00500453
SIMMONS, ELIAS R. ........................................................................................
FLG0021275
........................................................................................................................
RMS0021277
........................................................................................................................
00497114
BOISE CASCADE .............................................................................................
00504619
SIMMONS, ELIAS R. ........................................................................................
00514833
DEER PARK ....................................................................................................
00510943
BOISE CASCADE .............................................................................................
00510943
BOISE CASCADE .............................................................................................
00514824
CHATMAN, CAROLYN ......................................................................................
RMS0022173
........................................................................................................................
00523398
BOISE CASCADE .............................................................................................
00523398
BOISE CASCADE .............................................................................................
00523406
BOISE CASCADE .............................................................................................
00537223
DEER PARK ....................................................................................................
RMS0023059
........................................................................................................................
06/29/12
06/09/12
05/16/12
06/14/12
05/04/12
05/07/12
06/30/12
06/21/12
07/24/12
07/26/12
07/20/12
07/01/12
06/30/12
08/02/12
07/31/12
07/31/12
07/31/12
08/12/12
08/01/12
08/31/12
08/31/12
08/14/12
08/31/12
09/01/12
06/29/12
06/09/12
05/16/12
06/14/12
05/04/12
05/07/12
06/30/12
07/18/12
07/24/12
07/26/12
07/31/12
07/31/12
06/30/12
08/02/12
07/31/12
07/31/12
07/31/12
08/12/12
08/31/12
08/31/12
08/31/12
08/14/12
08/31/12
09/30/12
FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
60.00
20.40
8.88
358.97
45.74
69.32
180.34
96.00
57.04
46.00
-13.30
333.21
375.72
153.34
140.88
11.70
667.73
152.19
53.42
6.58
784.57
246.45
186.33
1,557.43
5,598.94
Frm 00362
PO 00000
DESCRIPTION
Jkt 076083
SERVICE DATES

2012 HON. CORRINE BROWNCon.
09-30 GL EMS0022994
........................................................................................................................
38.68
29,501.59
Sfmt 9334
362
Fmt 9334
76083
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
07-31
07-31
08-31
08-31
09-30
09-30
GL
GL
GL
GL
GL
GL
EQUIPMENT
MNT0021236
RPY0021237
MNT0022119
RPY0022120
MNT0022895
RPY0022894
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
PO 00000
Frm 00363
2010 HON. CORRINE BROWN

EQUIPMENT
09-10 AP 00523976
07/01/12
07/01/12
08/01/12
08/01/12
09/01/12
09/01/12
02/26/12
07/31/12
07/31/12
08/31/12
08/31/12
09/30/12
09/30/12
OFFICE TOTALS:
311,408.72

EQUIPMENT TOTALS:
1,067.81
1,067.81
1,067.81
OFFICE TOTALS:
1,067.81
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
142,148.91
593,616.95
9,053.00
100,122.70
118,000.30
17,756.00
11,928.66
1,349.55
993,976.07
20,745.41
185,148.54
4,083.78
35,427.62
35,982.80
6,163.50
3,159.39
449.85
291,160.89
OFFICE TOTALS:
993,976.07
291,160.89
02/26/12
2012 HON. VERN BUCHANAN

Sfmt 9334
518.51
69.68
518.51
69.68
518.51
69.68
1,764.57
311,408.72
07-25
07-30
07-31
08-16
08-30
09-30
76083

FRANKED MAIL
AP 00497116
AP 00499460
GL FLG0021275
........................................................................................................................
AP 00508932
AP 00519817
GL FLG0023057
........................................................................................................................
06/01/12
06/01/12
07/20/12
07/01/12
07/01/12
09/20/12
06/30/12
06/30/12
07/31/12
07/31/12
07/31/12
09/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
253.03
6,639.76
-79.60
349.54
13,627.18
-44.50
20,745.41
AIUTO,CHRISTINA M .................................................................................................
ARPAIA,REBECCA J ..................................................................................................
BAZELL, BARBARA ...................................................................................................
BILYEU,DANIEL L ......................................................................................................
BRADY,SEAN P .........................................................................................................
GOODMAN,MAX J ......................................................................................................
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
08/31/12
STAFF ASSISTANT ........................................................................................................................

7,600.00
8,240.01
9,280.29
13,453.80
9,150.00
10,833.34
363
Fmt 9334

EQUIPMENT TOTALS:
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00364

2012 HON. VERN BUCHANANCon.
GURLEY,EMILY H ......................................................................................................
HANSEN,JOAN D .......................................................................................................
HUNTER, VICTORIA ...................................................................................................
KARVELAS, DAVID M. ...............................................................................................
LIEBERMAN, SHANE .................................................................................................
MENHART,AMY J .......................................................................................................
ROSS, JOHN E. .........................................................................................................
SPENCE,SYDNEY B ...................................................................................................
TATUM,THOMAS J .....................................................................................................
TIBBETTS, GARY L. ...................................................................................................
TIBBETTS,SALLY DIONNE ..........................................................................................
WANDEL,BRYAN P ....................................................................................................
SERVICE DATES
DESCRIPTION
08/20/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/21/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
07/20/12
09/30/12
09/30/12
09/30/12
09/30/12
07/31/12
08/19/12
SHARED EMPLOYEE .....................................................................................................................

CASEWORKER ..............................................................................................................................
STAFF ASSISTANT ........................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
820.00
11,695.35
6,450.00
42,102.75
21,750.00
462.96
3,255.57
13,465.20
8,374.99
11,587.50
6,015.30
611.48
185,148.54
Sfmt 9334
76083
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00481336
00485608
00485613
00485615
00495228
00500949
00500952
00500954
00500955
00508183
00516776
00520338
00522970
00523004
00523007
00523013
00523016
00535970
TIBBETTS,SALLY DIONNE ................................................................................

TIBBETTS, GARY L. .........................................................................................
BILYEU,DANIEL L ............................................................................................
HANSEN,JOAN D .............................................................................................
TIBBETTS, GARY L. .........................................................................................
KARVELAS, DAVID M. ......................................................................................
KARVELAS, DAVID M. ......................................................................................
KARVELAS, DAVID M. ......................................................................................
HANSEN,JOAN D .............................................................................................
05/29/12
06/01/12
06/18/12
07/02/12
05/15/12
07/09/12
07/18/12
07/17/12
07/23/12
05/01/12
07/16/12
07/31/12
08/09/12
07/10/12
07/05/12
07/02/12
08/09/12
09/06/12
06/29/12
06/25/12
06/18/12
07/05/12
07/09/12
07/09/12
07/18/12
07/17/12
07/23/12
07/26/12
08/16/12
07/31/12
08/20/12
08/24/12
08/20/12
07/05/12
08/20/12
09/15/12

CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
TRAVEL TOTALS:
60.97
60.00
376.80
439.60
173.82
376.80
101.00
219.80
219.80
143.74
64.08
139.80
439.60
233.18
224.50
153.89
598.99
57.41
4,083.78
07-05
07-09
07-09
07-16
07-16
07-17
07-17
07-18
07-23
AP
AP
AP
AP
AP
AP
AP
AP
AP

00481060
00483578
00483578
00487374
CITY OF SARASOTA .........................................................................................
00488131
BOARD OF CO. COMMISSIONERS OF MANATEE CO ........................................
00489364
00489366
00492994
CITIBANK P CARD ...........................................................................................
00495226
06/26/12
06/27/12
06/29/12
07/03/12
07/03/12
07/01/12
07/10/12
05/29/12
07/07/12
06/26/12
06/27/12
06/29/12
08/02/12
08/02/12
07/31/12
07/10/12
06/28/12
08/06/12

UTILITIES .....................................................................................................................................
3,832.50
14.35
67.90
3,333.00
1,275.00
274.57
5,302.50
86.14
417.14
364
Fmt 9334
07-06
07-13
07-13
07-13
07-23
08-02
08-02
08-02
08-02
08-15
08-27
09-07
09-10
09-11
09-11
09-11
09-11
09-25
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00365
Sfmt 9334
76083
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
GL
GL
GL
GL
00496046
EMS0021111
EMS0021111
EMS0021111
EMS0021111
00502463
00504623
00505680
00505680
00508187
00508194
00508820
00508820
00509041
00509795
00514287
00514308
00514308
00514917
EMS0022201
EMS0022201
EMS0022201
EMS0022201
00521698
00526895
00527641
00526475
00530362
00535966
EMS0022994
EMS0022994
EMS0022994
EMS0022994

........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
CITY OF SARASOTA .........................................................................................
CITIBANK P CARD ...........................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
CITY OF SARASOTA .........................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/10/12
06/01/12
06/01/12
06/01/12
06/01/12
07/31/12
08/02/12
07/17/12
07/18/12
08/01/12
08/04/12
08/01/12
08/06/12
08/03/12
08/03/12
06/29/12
08/08/12
08/09/12
08/07/12
07/01/12
07/01/12
07/01/12
07/01/12
08/23/12
09/03/12
09/03/12
09/01/12
09/04/12
09/07/12
08/01/12
08/01/12
08/01/12
08/01/12
07/10/12
06/30/12
06/30/12
06/30/12
06/30/12
07/31/12
08/02/12
07/17/12
07/18/12
08/31/12
09/03/12
08/01/12
08/06/12
09/02/12
09/02/12
07/28/12
08/08/12
08/09/12
09/06/12
07/31/12
07/31/12
07/31/12
07/31/12
08/23/12
10/02/12
10/02/12
09/30/12
10/03/12
10/06/12
08/31/12
08/31/12
08/31/12
08/31/12

UTILITIES .....................................................................................................................................
19.71
48.00
115.75
779.38
24.37
1,916.50
4,567.50
34.18
22.61
281.92
306.83
44.29
5.54
3,333.00
1,275.00
86.14
48.74
4.56
424.03
48.00
115.75
704.14
19.57
4.56
3,333.00
1,275.00
273.91
311.80
429.51
48.00
115.75
775.87
31.61
35,427.62
07-02
07-26
08-15
08-28
09-27
09-27
AP
GL
AP
GL
AP
AP

00480108
PIX0021110
........................................................................................................................ 07/01/12
00508180
PIX0022012
........................................................................................................................ 08/01/12
00537046
00537048
04/06/12
07/31/12
06/26/12
08/31/12
07/31/12
08/03/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
7,106.00
76.00
7,031.00
69.80
10,684.00
11,016.00
35,982.80
07-16
08-16
09-16
OTHER SERVICES
AP 00488272
AP 00509920
AP 00527765

07/01/12
08/01/12
09/01/12
07/31/12
08/31/12
09/30/12

2,054.50
2,054.50
2,054.50
6,163.50
07-13

AP 00486452
KEETONS OFFICE SUPPLY CO ........................................................................
06/22/12
06/22/12
47.97
365
Fmt 9334
07-25
07-26
07-26
07-26
07-26
08-06
08-09
08-14
08-14
08-15
08-15
08-16
08-16
08-16
08-16
08-20
08-20
08-20
08-22
08-31
08-31
08-31
08-31
09-05
09-16
09-16
09-17
09-21
09-25
09-30
09-30
09-30
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00366
Sfmt 9334
07-31
08-31
09-30
EQUIPMENT
GL MNT0021236
GL MNT0022119
GL MNT0022895
........................................................................................................................
........................................................................................................................
........................................................................................................................
2011 HON. VERN BUCHANAN

08-27 AP 00518191
CUSTOM COMMUNICATIONS ...........................................................................
76083
SERVICE DATES
DESCRIPTION
06/25/12
06/18/12
06/20/12
06/21/12
06/22/12
05/29/12
06/29/12
06/14/12
06/30/12
07/03/12
05/25/12
07/20/12
07/01/12
07/10/12
06/29/12
07/31/12
07/31/12
08/01/12
06/23/12
08/03/12
08/09/12
08/13/12
08/15/12
07/29/12
08/31/12
09/20/12
09/01/12
06/25/12
06/18/12
06/20/12
06/21/12
06/22/12
06/28/12
06/29/12
06/14/12
06/30/12
07/03/12
05/25/12
07/31/12
07/31/12
07/10/12
07/28/12
07/31/12
07/31/12
08/31/12
06/23/12
08/03/12
08/09/12
08/13/12
08/15/12
08/28/12
08/31/12
09/30/12
09/30/12

FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
49.98
2.94
56.54
45.98
8.67
1.05
74.69
35.00
263.28
112.82
14.37
-677.70
370.64
9.58
15.90
290.26
616.06
504.07
22.64
415.86
138.12
199.11
160.37
15.90
140.40
-359.35
584.24
3,159.39
07/01/12
08/01/12
09/01/12
07/31/12
08/31/12
09/30/12

EQUIPMENT TOTALS:
149.95
149.95
149.95
449.85
291,160.89
OFFICE TOTALS:
291,160.89

536.00
536.00
536.00
OFFICE TOTALS:
536.00
06/22/11
06/22/11
366
Fmt 9334

2012 HON. VERN BUCHANANCon.
07-13 AP 00486454
07-13 AP 00486455
07-13 AP 00486456
07-13 AP 00486457
07-13 AP 00486458
07-18 AP 00492994
CITIBANK P CARD ...........................................................................................
07-20 AP 00492959
07-23 AP 00495235
TIBBETTS, GARY L. .........................................................................................
07-25 AP 00496079
DEER PARK ....................................................................................................
07-27 AP 00498321
07-31 AP 00500442
07-31 GL FLG0021275
........................................................................................................................
07-31 GL RMS0021277
........................................................................................................................
08-09 AP 00504622
08-20 AP 00514287
CITIBANK P CARD ...........................................................................................
08-21 AP 00514833
DEER PARK ....................................................................................................
08-31 AP 00519873
08-31 GL RMS0022173
........................................................................................................................
09-11 AP 00523023
KARVELAS, DAVID M. ......................................................................................
09-17 AP 00526476
09-17 AP 00526479
09-17 AP 00526481
09-17 AP 00526484
09-19 AP 00534090
CITIBANK P CARD ...........................................................................................
09-27 AP 00537223
DEER PARK ....................................................................................................
09-30 GL FLG0023057
........................................................................................................................
09-30 GL RMS0023059
........................................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
2012 HON. LARRY BUCSHON

Jkt 076083
PO 00000
Frm 00367
45,885.60
215,766.78
25,215.54
17,185.00
57,321.81
8,854.62
2,012.56
1,028.33
373,270.24
OFFICE TOTALS:
913,632.09
373,270.24

FRANKED MAIL
AP 00497116
AP 00499437
AP 00499460
GL FLG0021275
........................................................................................................................
AP 00508932
AP 00519817
GL FLG0022174
........................................................................................................................
GL FLG0023057
........................................................................................................................
06/01/12
06/01/12
06/01/12
07/20/12
07/01/12
07/01/12
08/20/12
09/20/12
06/30/12
06/30/12
06/30/12
07/31/12
07/31/12
07/31/12
08/31/12
09/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
325.28
11,488.54
2,036.82
-23.57
581.39
31,546.21
-42.30
-26.77
45,885.60
BALLARD,MATTHEW J ...............................................................................................
BROWN,WILLIAM R ...................................................................................................
BUCKLEY,TERESA E .................................................................................................
BYRD,HUDSON T ......................................................................................................
CAUSEY,JONATHAN H ...............................................................................................
CHOE,YONG S ..........................................................................................................
GROENERT,JUSTIN M ................................................................................................
HERVIG,JANELLE M ..................................................................................................
HUCKLEBY,MATTHEW S ............................................................................................
HUMPHREY, ERIN L ..................................................................................................
JONES,CAROL L ........................................................................................................
JUSTAK,MATTHEW J ..................................................................................................
LESTER, DEAN A. .....................................................................................................
LUCAS,JEFFREY K .....................................................................................................
PUGH,ERIN M ...........................................................................................................
REEDER,SAMANTHA J ...............................................................................................
REEVES,STEVEN L ....................................................................................................
TRENTI, KAREN E .....................................................................................................
07/01/12
07/01/12
07/01/12
08/01/12
07/01/12
09/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
06/21/12
07/05/12
07/01/12
07/01/12
07/05/12
09/30/12
07/15/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
07/31/12
09/30/12
09/30/12
09/30/12
09/30/12

STAFF ASSISTANT ........................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
SENIOR FIELD REPRESENTATIVE .................................................................................................
SHARED EMPLOYEE .....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
SCHEDULER .................................................................................................................................
16,750.01
1,958.33
19,250.01
4,850.00
38,000.01
5,000.00
17,000.01
12,125.00
8,750.00
7,874.99
13,374.99
12,291.66
6,000.00
4,000.00
7,625.08
9,749.99
21,916.67
9,250.03
215,766.78
TRAVEL
00479960
00483919
00483926
00483930
06/17/12
06/06/12
06/13/12
06/12/12
06/19/12
06/19/12
06/18/12
06/18/12
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
61.53
96.66
39.26
252.90
Sfmt 9334
76083
07-02
07-10
07-10
07-10
91,630.31
608,458.59
66,499.86
47,013.33
66,967.51
19,142.44
4,641.21
9,278.84
913,632.09
AP
AP
AP
AP
BROWN, WILLIAM R. .......................................................................................

HUMPHREY, ERIN L. .......................................................................................
GROENERT, JUSTIN M. ....................................................................................
367
Fmt 9334
07-25
07-27
07-30
07-31
08-16
08-30
08-31
09-30
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00368
Sfmt 9334
76083
SERVICE DATES
DESCRIPTION
06/14/12
06/09/12
06/05/12
06/13/12
07/05/12
07/05/12
06/15/12
05/30/12
06/01/12
07/10/12
06/29/12
06/29/12
07/14/12
07/02/12
07/26/12
07/05/12
07/02/12
07/02/12
07/13/12
07/18/12
07/18/12
07/03/12
07/05/12
07/20/12
08/01/12
08/21/12
08/21/12
08/02/12
08/23/12
08/13/12
07/26/12
08/02/12
08/08/12
08/14/12
08/01/12
08/15/12
08/10/12
08/08/12
08/02/12
08/19/12
08/01/12
08/14/12
08/02/12

MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
06/28/12
06/19/12
06/21/12
06/13/12
07/05/12
07/05/12
06/27/12
06/17/12
07/05/12
07/11/12
07/31/12
07/23/12
07/14/12
07/26/12
07/26/12
07/30/12
07/28/12
07/26/12
07/27/12
07/18/12
07/18/12
07/23/12
07/26/12
07/20/12
08/21/12
08/23/12
08/23/12
08/22/12
08/23/12
08/18/12
08/23/12
09/06/12
08/08/12
08/14/12
08/31/12
08/22/12
08/10/12
08/22/12
08/21/12
08/27/12
08/29/12
08/15/12
08/30/12
348.75
123.30
357.57
49.50
14.39
20.00
24.02
3,470.90
5,186.00
28.40
2,353.80
706.14
3.51
102.60
23.45
839.25
834.75
113.42
12.00
49.50
13.32
108.25
352.44
90.00
706.50
99.29
50.00
182.16
37.00
38.33
2,392.71
2,204.00
3.51
485.20
1,140.30
59.49
63.14
25.27
95.25
100.64
84.82
36.39
745.83
368
Fmt 9334

2012 HON. LARRY BUCSHONCon.
07-10 AP 00483940
REEVES, STEVEN L. ........................................................................................
07-10 AP 00483943
PUGH, ERIN M. ...............................................................................................
07-10 AP 00483948
HUCKLEBY, MATTHEW S. ................................................................................
07-10 AP 00483951
JONES, CAROL ................................................................................................
07-11 AP 00484695
BUCKLEY, TERESA ..........................................................................................
07-11 AP 00484697
BUCKLEY, TERESA ..........................................................................................
07-17 AP 00489264
REEVES, STEVEN L. ........................................................................................
07-18 AP 00489752
07-18 AP 00489755
07-25 AP 00496077
HON. LARRY BUCSHON ..................................................................................
08-02 AP 00501604
08-02 AP 00501606
08-02 AP 00501609
08-02 AP 00501684
PUGH, ERIN M. ...............................................................................................
08-02 AP 00501686
PUGH, ERIN M. ...............................................................................................
08-02 AP 00501689
08-02 AP 00501691
REEVES, STEVEN L. ........................................................................................
08-03 AP 00502123
REEVES, STEVEN L. ........................................................................................
08-03 AP 00502125
REEVES, STEVEN L. ........................................................................................
08-03 AP 00502128
JONES, CAROL ................................................................................................
08-03 AP 00502130
JONES, CAROL ................................................................................................
08-03 AP 00502132
08-15 AP 00506967
08-29 AP 00518486
HUMPHREY, ERIN L. .......................................................................................
08-29 AP 00518488
REEVES, STEVEN L. ........................................................................................
08-29 AP 00518490
CAUSEY, JONATHAN ........................................................................................
08-29 AP 00518491
CAUSEY, JONATHAN ........................................................................................
08-30 AP 00518483
PUGH, ERIN M. ...............................................................................................
08-30 AP 00518493
CAUSEY, JONATHAN ........................................................................................
09-06 AP 00522185
HERVIG, JANELLE M. ......................................................................................
09-07 AP 00522203
09-07 AP 00522206
09-07 AP 00522208
09-07 AP 00522209
09-07 AP 00522626
09-07 AP 00522632
HUMPHREY, ERIN L. .......................................................................................
09-07 AP 00522635
JONES, CAROL ................................................................................................
09-10 AP 00522640
PUGH, ERIN M. ...............................................................................................
09-10 AP 00522642
REEVES, STEVEN L. ........................................................................................
09-10 AP 00522644
BALLARD, MATTHEW .......................................................................................
09-10 AP 00522646
09-10 AP 00522648
REEDER, SAMANTHA J. ...................................................................................
09-10 AP 00522652
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00369
Sfmt 9334
76083
AP
AP
AP
AP
AP
00533308
00533615
00534484
00534487
00534489

JUSTAK, MATTHEW J. ......................................................................................
JUSTAK, MATTHEW J. ......................................................................................
CAUSEY, JONATHAN ........................................................................................
08/17/12
09/10/12
09/04/12
09/07/12
09/13/12
08/17/12
09/10/12
09/07/12
09/07/12
09/13/12
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
TRAVEL TOTALS:
37.35
858.40
58.35
25.00
11.00
25,215.54
07-02
07-02
07-09
07-10
07-11
07-16
07-17
07-17
07-18
07-18
07-25
07-26
07-26
07-26
07-26
07-27
07-27
07-27
08-03
08-13
08-15
08-15
08-15
08-16
08-16
08-20
08-20
08-20
08-21
08-24
08-27
08-27
08-28
08-28
08-31
08-31
08-31
08-31
09-05
09-06
09-16
09-17
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
AP

00479946
AT&T ..............................................................................................................
00479949
DUKE ENERGY ................................................................................................
00483578
00483953
00484687
VECTREN ENERGY DELIVERY .........................................................................
00487811
THOMPSON THRIFT PROPERTIESLLC ..............................................................
00489273
INSIGHT COMMUNICATIONS ............................................................................
00489275
00492683
00493260
00496081
FRONTIER .......................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
00498544
AT&T ..............................................................................................................
00498552
DUKE ENERGY ................................................................................................
00499279
00502134
00506740
00506963
VECTREN ENERGY DELIVERY .........................................................................
00506964
00508049
00508908
00509477
00513910
00514264
00514450
00514585
00516999
00514274
00517570
AT&T ..............................................................................................................
00517576
DUKE ENERGY ................................................................................................
00517580
FRONTIER .......................................................................................................
EMS0022201
........................................................................................................................
EMS0022201
........................................................................................................................
EMS0022201
........................................................................................................................
EMS0022201
........................................................................................................................
00520565
00522054
00527327
00528396
05/13/12
05/15/12
07/02/12
06/19/12
05/30/12
07/03/12
07/11/12
07/03/12
06/01/12
07/01/12
07/07/12
06/01/12
06/01/12
06/01/12
06/01/12
06/13/12
06/14/12
03/01/12
07/19/12
04/01/12
06/28/12
08/11/12
08/03/12
07/30/12
08/03/12
07/01/12
06/01/12
05/01/12
06/01/12
08/01/12
07/01/12
07/13/12
07/16/12
08/07/12
07/01/12
07/01/12
07/01/12
07/01/12
08/19/12
08/24/12
09/03/12
09/11/12
06/12/12
06/14/12
07/02/12
07/18/12
06/28/12
08/02/12
08/10/12
08/02/12
06/30/12
07/31/12
08/06/12
06/30/12
06/30/12
06/30/12
06/30/12
07/12/12
07/16/12
03/31/12
08/18/12
04/30/12
07/30/12
09/10/12
09/02/12
07/30/12
09/02/12
07/31/12
06/30/12
05/31/12
06/30/12
08/31/12
07/31/12
08/12/12
08/14/12
09/06/12
07/31/12
07/31/12
07/31/12
07/31/12
09/18/12
08/24/12
10/02/12
10/10/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
67.66
173.55
5.40
252.89
18.19
2,070.87
301.61
67.50
81.85
1,325.00
338.33
40.00
113.00
622.20
28.69
67.68
199.39
-79.00
252.42
-79.00
18.19
301.61
67.50
4.77
2,070.87
80.75
179.40
-79.00
-79.00
1,325.00
179.40
67.71
200.44
345.22
40.00
113.00
692.56
39.52
252.42
310.00
2,070.87
301.61
369
Fmt 9334
09-19
09-20
09-24
09-24
09-24
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 076083
PO 00000
Frm 00370

2012 HON. LARRY BUCSHONCon.
09-17 AP 00528400
VECTREN ENERGY DELIVERY ......................................................................... 07/30/12
09-17 AP 00529065
GENERAL SERVICES ADMIN. ........................................................................... 08/01/12
09-24 AP 00534654
09-24 AP 00534656
09-24 AP 00534657
FRONTIER ....................................................................................................... 09/07/12
09-24 AP 00535720
09-30 GL EMS0022994
........................................................................................................................ 08/01/12
09-30 GL EMS0022994
........................................................................................................................ 08/01/12
09-30 GL EMS0022994
........................................................................................................................ 08/01/12
09-30 GL EMS0022994
........................................................................................................................ 08/01/12
DESCRIPTION
08/30/12
08/31/12
08/31/12
10/02/12
10/06/12
09/30/12
08/31/12
08/31/12
08/31/12
08/31/12
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
18.91
133.28
79.95
67.50
346.20
1,325.00
40.00
113.00
657.83
32.26
17,185.00
Sfmt 9334
76083
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP

00479952
DMI ................................................................................................................
00479954
DMI ................................................................................................................
00479956
PREMIER FRANKING SERVICES INC ................................................................
00496083
PIX0021110
........................................................................................................................
LAW0021239
........................................................................................................................
00508055
REVOLVIS CONSULTING INC ...........................................................................
00519527
CAPITOL DIRECT INC ......................................................................................
00520568
00528404
00536072
PREMIER FRANKING SERVICES INC ................................................................
01/11/12
02/15/12
06/18/12
07/17/12
07/01/12
07/18/12
07/16/12
08/24/12
08/27/12
06/04/12
08/22/12
01/11/12
02/15/12
06/18/12
07/17/12
07/31/12
07/18/12
07/16/12
08/24/12
08/27/12
06/04/12
08/22/12

1,808.43
1,500.00
8,675.06
39.90
38.90
100.00
7,869.00
9,219.75
39.90
13,198.00
14,832.87
57,321.81
07-11
07-16
07-18
08-16
08-17
09-16
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00484691
00488336
00492693
00509984
00511020
00527828

REEVES, STEVEN L. ........................................................................................
REEVES, STEVEN L. ........................................................................................
06/28/12
07/01/12
06/20/12
08/01/12
06/20/12
09/01/12
06/28/12
07/31/12
06/20/12
08/31/12
06/20/12
09/30/12

2,691.12
2,054.50
400.00
2,054.50
-400.00
2,054.50
8,854.62
07-10
07-12
07-12
07-31
07-31
08-07
08-17
08-22
08-31
08-31
AP
AP
AP
GL
GL
AP
AP
AP
AP
GL

00483923
PUGH, ERIN M. ...............................................................................................
00483296
BOISE CASCADE .............................................................................................
00483296
BOISE CASCADE .............................................................................................
FLG0021275
........................................................................................................................
RMS0021277
........................................................................................................................
00497114
BOISE CASCADE .............................................................................................
00511020
REEVES, STEVEN L. ........................................................................................
00510943
BOISE CASCADE .............................................................................................
00519531
SODEXO INC & AFFILIATES .............................................................................
FLG0022174
........................................................................................................................
06/19/12
06/14/12
06/14/12
07/20/12
07/01/12
06/30/12
06/20/12
07/31/12
08/20/12
08/20/12
06/19/12
06/14/12
06/14/12
07/31/12
07/31/12
06/30/12
06/20/12
07/31/12
08/20/12
08/31/12
FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
8.00
4.28
78.92
-96.05
213.99
40.08
400.00
565.49
191.25
-344.05
370
Fmt 9334
07-02
07-02
07-02
07-25
07-26
07-31
08-16
08-31
09-06
09-17
09-24
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00371
08-31
09-13
09-13
09-19
09-30
09-30
GL
AP
AP
AP
GL
GL
RMS0022173
00523398
00523406
00533311
FLG0023057
RMS0023059
........................................................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
........................................................................................................................
........................................................................................................................
08/01/12
08/31/12
08/14/12
08/28/12
09/20/12
09/01/12
08/31/12
08/31/12
08/14/12
08/28/12
09/30/12
09/30/12

FOOD & BEVERAGE .....................................................................................................................
810.17
69.99
17.09
10.00
-150.50
193.90
2,012.56
07-31
07-31
08-31
09-30
GL
GL
GL
GL
EQUIPMENT
AMR0021240
MNT0021236
MNT0022119
MNT0022895
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
01/01/12
07/01/12
08/01/12
09/01/12
05/31/12
07/31/12
08/31/12
09/30/12

EQUIPMENT TOTALS:
-272.95
433.76
433.76
433.76
1,028.33
373,270.24
OFFICE TOTALS:
373,270.24
07-31
07-31
EQUIPMENT
GL AMR0021240
GL AMR0021240
........................................................................................................................
........................................................................................................................
Sfmt 9334
76083
01/01/12
01/31/12

-79.00
-79.00
01/01/11
10/01/11
09/30/11
12/31/11

EQUIPMENT TOTALS:
-491.31
-163.77
-655.08
-734.08
OFFICE TOTALS:
-734.08
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
24,056.31
576,705.34
36,221.19
66,371.88
21,556.48
30,916.97
9,302.06
6,353.56
771,483.79
3,159.33
187,766.64
13,553.98
15,302.52
124.57
14,292.97
3,510.16
1,462.99
239,173.16
OFFICE TOTALS:
771,483.79
239,173.16
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
1,146.82
-37.15
2,092.07
-36.76
-5.65
3,159.33
2012 HON. ANN MARIE BUERKLE

07-25
07-31
08-16
08-31
09-30

FRANKED MAIL
AP 00497116
GL FLG0021275
........................................................................................................................
AP 00508932
GL FLG0022174
........................................................................................................................
GL FLG0023057
........................................................................................................................
06/01/12
07/20/12
07/01/12
08/20/12
09/20/12
06/30/12
07/31/12
07/31/12
08/31/12
09/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
371
Fmt 9334
2011 HON. LARRY BUCSHON

07-13 AP 00486180
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00372
Sfmt 9334
76083
07-16
07-16
07-16
07-16
07-17
07-30
08-03
08-16
08-27
08-27
08-27
08-27
08-27
08-27
08-27
08-27
08-27
08-27
08-27
09-11
09-11
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00486984
00486988
00486993
00486999
00489330
00499798
00501921
00507358
00517129
00517133
00517275
00517277
00517280
00517282
00517284
00517286
00517424
00517425
00517427
00524656
00524660

OBRIEN, CHRISTINE A. ..................................................................................
LANNING, JAMES C. ........................................................................................
LANNING, JAMES C. ........................................................................................
FOX, LYNDA S. ................................................................................................
MCMASTER, ROXANNE ...................................................................................
LOWERY, NANCY ............................................................................................
ESSLEY, DEBORAH .........................................................................................
ESSLEY, DEBORAH .........................................................................................
ESSLEY, DEBORAH .........................................................................................
THEOBALD, SHIRLEY A. ..................................................................................
SERVICE DATES
DESCRIPTION
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/01/12
07/01/12
07/01/12
07/01/12
09/01/12
06/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/14/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
07/31/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
SCHEDULER .................................................................................................................................
STAFF ASST/LEG CORRESPONDENT .............................................................................................
SCHEDULER .................................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
CASEWORKER ..............................................................................................................................
CONSTITUENT REPRESENTATIVE ..................................................................................................
STAFF ASSISTANT ........................................................................................................................
FINANCIAL MANAGER ...................................................................................................................
8,750.01
9,999.99
13,749.99
33,999.99
9,249.99
-4,166.67
11,750.01
9,000.00
15,000.00
2,666.67
13,250.00
21,249.99
12,000.00
2,166.67
300.00
4,800.00
3,249.99
16,250.01
4,500.00
187,766.64
06/08/12
06/18/12
06/21/12
06/29/12
04/19/12
05/31/12
05/31/12
06/07/12
06/26/12
06/12/12
07/12/12
07/12/12
07/17/12
07/23/12
07/20/12
07/23/12
06/04/12
04/09/12
03/01/12
07/23/12
07/23/12
06/08/12
06/18/12
06/21/12
06/29/12
05/27/12
05/31/12
05/31/12
07/24/12
06/30/12
07/19/12
07/12/12
07/12/12
07/17/12
07/23/12
07/20/12
07/23/12
07/16/12
06/25/12
05/31/12
07/25/12
07/25/12

LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
611.60
421.80
238.80
885.60
21.60
8.50
80.36
244.80
117.45
228.38
247.01
35.00
893.60
654.81
654.80
208.00
434.08
30.56
771.03
248.40
81.62
372
Fmt 9334

2012 HON. ANN MARIE BUERKLECon.
ALEXANDER,THEODORE ............................................................................................
CASSIL,ALISA F ........................................................................................................
COSTELLO,KATELYN M .............................................................................................
DRUMM,TIMOTHY J ...................................................................................................
ESSLEY,DEBORAH L .................................................................................................
FEULNER,JASON F ....................................................................................................
FOX,LYNDA S ............................................................................................................
FUGELSANG,JOSEPH J ..............................................................................................
GROOVER,JENNIFER E ..............................................................................................
IRVINE,JOANNA L ......................................................................................................
JACKSON,BRANDON W ..............................................................................................
LOWERY,NANCY A ....................................................................................................
MCMASTER,ROXANNE C ...........................................................................................
OBRIEN,CHRISTINE A ..............................................................................................
PRICE, SHELLY E. ....................................................................................................
RITACCO II,PAUL A ...................................................................................................
ROBINSON,SHARON M ..............................................................................................
SATTERLEY,MATTHEW ..............................................................................................
THEOBALD,SHIRLEY A ..............................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00373
Sfmt 9334
76083
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00524662
00524664
00524669
00524670
00524674
00524934
00524935
00526571
00529209
00529213
00529214
00529218
00529719
00529962
00529965

ESSLEY, DEBORAH ......................................................................................... 08/06/12
ESSLEY, DEBORAH ......................................................................................... 08/06/12
DRUMM, TIMOTHY J. ....................................................................................... 08/03/12
SATTERLEY,MATTHEW ..................................................................................... 08/18/12
DRUMM, TIMOTHY J. ....................................................................................... 08/26/12
DRUMM, TIMOTHY J. ....................................................................................... 08/13/12
07-13
07-13
07-16
07-16
07-18
07-26
07-26
07-26
07-26
07-26
07-27
07-30
07-30
08-10
08-13
08-16
08-16
08-20
08-21
08-24
08-27
08-27
08-27
08-30
08-31
08-31
08-31
08-31
08-31
09-11
09-11
09-12
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
GL
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
GL
AP
AP
AP

00485688
00486187
00488155
VILLAGE OF NEWARK NEW YORK ....................................................................
00488156
TOWN OF IRONDEQUOIT .................................................................................
00493260
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
HRS0021151
........................................................................................................................
00499797
GRP0021198
........................................................................................................................
00505982
00506744
00509817
00509818
00514452
00514587
00516999
00517123
00517127
00517429
HRS0022065
........................................................................................................................
EMS0022201
........................................................................................................................
EMS0022201
........................................................................................................................
EMS0022201
........................................................................................................................
EMS0022201
........................................................................................................................
EMS0022201
........................................................................................................................
00524651
00524677
ROBINSON, SHARON M. ..................................................................................
00524937
07/01/12
01/01/12
07/03/12
07/03/12
07/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
05/28/12
07/01/12
03/01/12
04/01/12
08/03/12
08/03/12
05/01/12
06/01/12
08/01/12
08/01/12
06/28/12
08/07/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/03/12
05/01/12
09/01/12
07/30/12
08/03/12
08/21/12
08/21/12
08/22/12
08/30/12
08/27/12
08/07/12
09/06/12
09/06/12
09/06/12
08/17/12
08/17/12
09/04/12
08/19/12

MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
TRAVEL TOTALS:
654.80
654.80
893.60
15.00
10.00
506.98
23.56
588.60
1,621.45
151.50
134.57
134.80
24.00
629.66
392.86
13,553.98
07/31/12
01/31/12
08/02/12
08/02/12
07/31/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/27/12
07/31/12
03/31/12
04/30/12
09/02/12
09/02/12
05/31/12
06/30/12
08/31/12
08/31/12
07/27/12
09/06/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
08/03/12
08/01/12
09/30/12
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
62.91
-447.00
50.00
350.00
3,975.00
40.00
139.50
156.46
78.29
51.62
230.63
416.77
70.00
-447.00
-447.00
50.00
350.00
-447.00
-447.00
3,975.00
62.91
415.25
665.74
170.63
40.00
139.50
163.16
78.29
43.04
150.00
284.00
62.92
373
Fmt 9334
09-11
09-11
09-11
09-11
09-11
09-12
09-12
09-14
09-18
09-18
09-18
09-18
09-18
09-18
09-18
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00374
Sfmt 9334
76083
DESCRIPTION
07/28/12
09/03/12
09/03/12
09/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/27/12
10/02/12
10/02/12
09/30/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12

418.86
50.00
350.00
3,975.00
40.00
139.50
158.82
78.29
55.43
15,302.52
07-17
08-20

AP 00489341
AP 00514306
PUBLIC PRINTER ............................................................................................
07/02/12
07/10/12
07/02/12
07/10/12

70.00
54.57
124.57
07-16
07-25
08-16
08-27
09-16
09-18
09-26
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00488388
00497211
00510036
00517905
00527880
00529207
00536954

CREATIVE RESPONSE CONCEPTS ...................................................................
07/01/12
07/01/12
08/01/12
08/01/12
09/01/12
08/12/12
09/01/12
07/31/12
07/31/12
08/31/12
08/31/12
09/30/12
08/12/12
09/30/12

TRAINING .....................................................................................................................................
2,054.50
178.38
2,054.50
178.38
2,054.50
3,750.00
4,022.71
14,292.97
07-13
07-13
07-13
07-13
07-13
07-16
07-17
07-17
07-17
07-26
07-30
07-31
07-31
08-17
08-27
08-27
08-27
08-29
08-31
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
GL

00485683
RITACCO II, PAUL A. .......................................................................................
00485690
W.B. MASON CO. INC .....................................................................................
00485693
W.B. MASON CO. INC .....................................................................................
00485696
W.B. MASON CO. INC .....................................................................................
00485700
W.B. MASON CO. INC .....................................................................................
00487003
AMERICAN FOOD & VENDING .........................................................................
00489333
OBRIEN, CHRISTINE A. ..................................................................................
00489336
W.B. MASON CO. INC .....................................................................................
00489339
W.B. MASON CO. INC .....................................................................................
00498411
ALLIANCE MICRO ............................................................................................
00499795
CQ ROLL CALL ................................................................................................
FLG0021275
........................................................................................................................
RMS0021277
........................................................................................................................
00507524
00517121
00517269
W.B. MASON CO. INC .....................................................................................
00517271
W.B. MASON CO. INC .....................................................................................
00518515
ESSLEY, DEBORAH .........................................................................................
FLG0022174
........................................................................................................................
06/06/12
06/25/12
06/20/12
06/18/12
06/29/12
07/02/12
07/08/12
07/09/12
07/06/12
07/25/12
07/17/12
07/20/12
07/01/12
07/24/12
07/26/12
07/31/12
07/31/12
06/13/12
08/20/12
06/05/13
06/25/12
06/20/12
06/18/12
06/29/12
07/02/12
07/08/12
07/09/12
07/06/12
07/25/12
12/31/12
07/31/12
07/31/12
07/24/12
07/26/12
07/31/12
07/31/12
06/27/12
08/31/12

FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
226.54
13.91
19.95
59.91
8.38
4.21
4.31
7.98
9.49
273.00
1,250.00
-129.80
665.92
5.62
63.00
10.59
36.99
16.00
-247.10
374
Fmt 9334
SERVICE DATES

2012 HON. ANN MARIE BUERKLECon.
09-14 AP 00526567
09-16 AP 00527663
09-16 AP 00527664
09-24 AP 00535720
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
RMS0022173
00524675
00524938
00524940
00524942
FLG0023057
RMS0023059
........................................................................................................................
W.B. MASON CO. INC .....................................................................................
........................................................................................................................
........................................................................................................................
08/01/12
08/24/12
06/26/12
08/26/12
08/23/12
09/20/12
09/01/12
08/31/12
08/24/12
06/26/12
08/26/12
08/23/12
09/30/12
09/30/12

FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
784.75
4.21
63.00
63.00
201.69
-18.00
112.61
3,510.16
07-30
07-31
07-31
08-31
09-30
AP
GL
GL
GL
GL
EQUIPMENT
00499796
AMR0021240
MNT0021236
MNT0022119
MNT0022895
PITNEY BOWES INC ........................................................................................

........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
04/01/12
01/01/12
07/01/12
08/01/12
09/01/12
06/30/12
05/31/12
07/31/12
08/31/12
09/30/12
OFF EQ OPER LS(NON-COMP) LESS THAN $25K ..........................................................................

EQUIPMENT TOTALS:
180.00
-271.25
518.08
518.08
518.08
1,462.99
239,173.16
OFFICE TOTALS:
239,173.16

EQUIPMENT TOTALS:
-434.00
-162.75
-596.75
-596.75
OFFICE TOTALS:
-596.75
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
2,663.49
689,545.91
29,254.95
62,457.81
13,512.47
18,347.10
12,316.87
2,988.66
831,087.26
758.02
232,406.59
13,038.24
25,244.70
13,254.47
7,871.20
5,214.41
984.30
298,771.93
OFFICE TOTALS:
831,087.26
298,771.93
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
656.97
-60.60
273.75
-102.00
-10.10
758.02
Fmt 9334
2011 HON. ANN MARIE BUERKLE

EQUIPMENT
07-31 GL AMR0021240
........................................................................................................................
07-31 GL AMR0021240
........................................................................................................................
02/01/11
10/01/11
09/30/11
12/31/11
Sfmt 9334
2012 HON. MICHAEL C. BURGESS

76083
07-25
07-31
08-16
08-31
09-30

FRANKED MAIL
AP 00497116
GL FLG0021275
........................................................................................................................
AP 00508932
GL FLG0022174
........................................................................................................................
GL FLG0023057
........................................................................................................................
06/01/12
07/20/12
07/01/12
08/20/12
09/20/12
06/30/12
07/31/12
07/31/12
08/31/12
09/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
375
GL
AP
AP
AP
AP
GL
GL
Frm 00375
08-31
09-11
09-12
09-12
09-12
09-30
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00376
Sfmt 9334
76083
07-05
07-05
07-05
07-06
07-06
07-09
07-09
07-09
07-09
07-09
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00481551
00481558
00481560
00482334
00482553
00482560
00482562
00482566
00482569
00482573
FAIRMAN, BRITTNEY A. ...................................................................................

PALUSKIEWICZ, JAMES ...................................................................................
HON. MICHAEL C BURGESS ............................................................................
MOORE, COLE J. .............................................................................................
SERVICE DATES
DESCRIPTION
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/01/12
07/01/12
07/01/12
06/01/12
08/20/12
07/21/12
07/01/12
07/01/12
06/25/12
07/02/12
07/01/12
07/01/12
08/27/12
07/01/12
08/10/12
07/01/12
07/01/12
07/01/12
09/04/12
07/01/12
07/01/12
09/30/12
07/05/12
07/05/12
07/05/12
07/05/12
08/31/12
09/30/12
09/30/12
07/31/12
09/30/12
09/30/12
08/21/12
06/30/12
09/30/12
08/19/12
09/30/12
07/20/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
SR LEGISLATIVE CORRESPONDENT ..............................................................................................

DEVELOPMENT DIRECTOR ...........................................................................................................
DEVELOPMENT DIRECTOR (OTHER COMPENSATION) ...................................................................
CHIEF OF STAFF ...........................................................................................................................
SENIOR LEGISLATIVE COUNSEL ...................................................................................................
SHARED EMPLOYEE .....................................................................................................................
SR CONSTITUENT LIAISON ...........................................................................................................
STAFF ASSISTANT ........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CONSTITUENT SERVICE DIRECTOR ..............................................................................................
SHARED EMPLOYEE .....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
DEPUTY CHIEF OF STAFF/LEG DIR ...............................................................................................
SHARED EMPLOYEE .....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
SCHEDULER .................................................................................................................................
CASEWORKER ..............................................................................................................................
ACTING CHIEF OF STAFF ..............................................................................................................
8,625.00
662.81
-662.81
662.81
3,976.88
27,998.00
12,999.99
14,250.00
750.00
1,000.00
9,500.01
4,108.34
250.96
820.00
611.48
12,500.01
462.96
8,533.34
7,416.67
22,749.99
2,155.56
850.00
8,805.93
4,108.34
13,837.50
13,374.99
12,782.82
9,750.00
8,000.01
21,525.00
232,406.59
05/08/12
06/13/12
02/03/12
06/26/12
06/21/12
06/05/12
06/08/12
06/18/12
06/22/12
06/25/12
05/08/12
06/24/12
04/23/12
06/28/12
06/21/12
06/05/12
06/08/12
06/18/12
06/24/12
06/25/12

17.00
122.00
149.34
55.35
374.80
374.80
374.80
374.80
570.60
162.80
376
Fmt 9334

2012 HON. MICHAEL C. BURGESSCon.
BAKER III,JAMES W ..................................................................................................
BOSTIC, PATRICIA A. ................................................................................................
BROWN, BARRINGTON ..............................................................................................
CARTER JR,ROBERT W .............................................................................................
DECKER,JAMES A .....................................................................................................
FAIRMAN,BRITTNEY A ...............................................................................................
FERGUSON, KELLY M. ..............................................................................................
FLORES, ANDREW S. ................................................................................................
GILLIAM,PATRICIA T .................................................................................................
GURLEY,EMILY H ......................................................................................................
HARRIS,AMBER E .....................................................................................................
MCCORMICK-TORRES, M A. .....................................................................................
MENHART,AMY J .......................................................................................................
MOORE,COLE J .........................................................................................................
OVERLANDER,WILL A ................................................................................................
PALUSKIEWICZ, JAMES .............................................................................................
ROSS, JOHN E. .........................................................................................................
SCHMIDT,SARAH A ...................................................................................................
SELF, JOAN E. ..........................................................................................................
SMILEY,MEREDITH W ...............................................................................................
STEVENS,AMANDA ....................................................................................................
THOMPSON,WHITNEY ................................................................................................
VAUGHAN, ROBIN G. ................................................................................................
WEBBER, MILDRED J. ...............................................................................................
WEST,REBEKAH C ....................................................................................................
WITH, ERIK L. ...........................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00377
Sfmt 9334
76083
AP
AP
AP
AP
AP
AP
AP
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AP
AP
AP
AP
AP
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AP
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AP
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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
00485437
00485441
00485444
00486747
00486757
00488932
00497666
00497694
00497697
00497699
00499925
00501152
00501153
00501154
00501156
00501157
00501158
00501159
00501160
00501161
00501162
00501155
00505490
00507520
00507523
00510829
00515447
00515449
00515452
00515454
00515457
00516964
00516966
00520246
00520249
00520253
00520260
00520264
00524364
00524366
00524371
00529433
00536928

MCCORMICK-TORRES, M A. ...........................................................................
STEVENS,AMANDA ..........................................................................................
SELF, JOAN E. .................................................................................................
SELF, JOAN E. .................................................................................................
DECKER,JAMES A ...........................................................................................
DECKER,JAMES A ...........................................................................................
MOORE, COLE J. .............................................................................................
OVERLANDER, WILL A. ....................................................................................
SELF, JOAN E. .................................................................................................
SELF, JOAN E. .................................................................................................
MOORE, COLE J. .............................................................................................
WEST,REBEKAH C ...........................................................................................
STEVENS,AMANDA ..........................................................................................
STEVENS,AMANDA ..........................................................................................
STEVENS,AMANDA ..........................................................................................
STEVENS,AMANDA ..........................................................................................
FLORES, ANDREW S. ......................................................................................
SELF, JOAN E. .................................................................................................
SELF, JOAN E. .................................................................................................
MOORE, COLE J. .............................................................................................
MOORE, COLE J. .............................................................................................
06/01/12
06/22/12
06/22/12
01/05/12
06/01/12
01/22/12
06/01/12
06/08/12
07/13/12
07/13/12
06/29/12
07/13/12
06/29/12
07/09/12
07/12/12
07/20/12
07/23/12
07/26/12
07/05/12
07/05/12
07/05/12
07/17/12
07/10/12
07/11/12
07/13/12
07/31/12
08/08/12
07/09/12
08/07/12
08/07/12
08/07/12
04/27/12
08/08/12
07/31/12
08/08/12
08/03/12
08/07/12
08/15/12
08/27/12
08/02/12
08/10/12
08/14/12
09/04/12
06/24/12
06/24/12
06/24/12
06/14/12
06/29/12
01/23/12
06/26/12
06/15/12
07/14/12
07/14/12
07/20/12
07/13/12
06/29/12
07/09/12
07/12/12
07/20/12
07/23/12
07/26/12
07/05/12
07/15/12
07/08/12
07/17/12
08/02/12
07/26/12
07/26/12
08/13/12
08/12/12
08/15/12
08/12/12
08/10/12
08/12/12
08/14/12
08/15/12
07/31/12
08/12/12
08/03/12
08/12/12
08/15/12
09/06/12
08/28/12
08/28/12
09/12/12
09/04/12

CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
TRAVEL TOTALS:
68.11
627.60
109.58
501.00
81.00
15.84
152.00
10.20
123.17
35.17
173.25
505.60
374.80
374.80
252.80
374.80
252.80
374.80
627.60
63.13
257.01
374.80
151.25
86.00
21.92
248.40
50.00
102.00
396.70
584.86
155.74
318.50
97.60
374.80
505.60
374.80
505.60
505.60
49.05
72.00
10.92
113.75
7.00
13,038.24
07-02
07-05
07-06
07-06
AP
AP
AP
AP

00480232
00481542
00482342
00482346
06/17/12
07/01/12
06/13/12
06/12/12
07/16/12
07/31/12
06/13/12
06/12/12

UTILITIES .....................................................................................................................................
269.36
188.72
1,166.35
1,700.12
377
Fmt 9334
07-12
07-12
07-12
07-13
07-13
07-17
07-25
07-25
07-25
07-25
07-30
08-01
08-01
08-01
08-01
08-01
08-01
08-01
08-01
08-01
08-01
08-06
08-10
08-14
08-14
08-17
08-22
08-22
08-22
08-23
08-23
08-27
08-27
08-31
08-31
08-31
08-31
08-31
09-11
09-11
09-11
09-18
09-28
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00378
Sfmt 9334
76083
SERVICE DATES
DESCRIPTION
05/27/12
07/03/12
07/03/12
06/01/12
07/01/12
07/13/12
07/12/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
07/17/12
08/01/12
06/27/12
07/20/12
08/13/12
08/01/12
07/01/12
08/02/12
08/03/12
08/03/12
08/09/12
08/07/12
08/15/12
08/17/12
08/17/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/27/12
09/01/12
08/01/12
09/03/12
09/03/12
09/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
06/26/12
08/02/12
08/02/12
07/01/12
07/31/12
07/13/12
07/12/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
08/16/12
08/31/12
07/26/12
07/20/12
08/13/12
08/31/12
08/01/12
08/02/12
09/02/12
09/02/12
08/09/12
08/07/12
08/15/12
08/17/12
09/16/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
08/26/12
09/30/12
09/01/12
10/02/12
10/02/12
09/30/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
406.00
3,498.25
570.00
528.58
12.00
4.53
1,580.48
52.00
129.00
625.79
41.68
36.16
346.09
188.72
406.76
4.53
795.00
12.00
533.26
4.53
3,498.25
570.00
7.47
755.00
20.84
4.47
338.91
52.00
129.00
617.78
41.68
42.67
412.69
188.72
533.40
3,498.25
570.00
12.00
52.00
129.00
597.56
41.68
31.42
25,244.70
378
Fmt 9334

07-13 AP 00486744
AT&T ..............................................................................................................
07-16 AP 00487350
VISTA NORTH PARTNERS LTD .........................................................................
07-16 AP 00487351
TARRANT COUNTY ..........................................................................................
07-17 AP 00489972
07-18 AP 00490117
AT&T ..............................................................................................................
07-25 AP 00496046
07-25 AP 00497137
07-26 GL EMS0021111
........................................................................................................................
07-26 GL EMS0021111
........................................................................................................................
07-26 GL EMS0021111
........................................................................................................................
07-26 GL EMS0021111
........................................................................................................................
07-26 GL EMS0021111
........................................................................................................................
07-30 AP 00499924
08-02 AP 00501814
08-10 AP 00505491
AT&T ..............................................................................................................
08-14 AP 00505680
08-16 AP 00508625
KELLER ISD ....................................................................................................
08-16 AP 00508628
AT&T ..............................................................................................................
08-16 AP 00508629
08-16 AP 00508820
08-16 AP 00509017
08-16 AP 00509018
TARRANT COUNTY ..........................................................................................
08-20 AP 00514308
08-21 AP 00508630
08-24 AP 00517051
08-24 AP 00517051
08-31 AP 00519020
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
09-10 AP 00524122
AT&T ..............................................................................................................
09-11 AP 00522958
VERIZON SOUTHWEST ....................................................................................
09-13 AP 00526278
09-16 AP 00526871
09-16 AP 00526872
TARRANT COUNTY ..........................................................................................
09-21 AP 00533542
AT&T ..............................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00379
Sfmt 9334
76083
AP
AP
AP
AP
AP
GL

00482572
00493572
00501884
STRATEGIC CONSULTING INC .........................................................................
00514287
CITIBANK P CARD ...........................................................................................
00524119
PIX0022997
........................................................................................................................
07-02
07-12
07-16
07-18
07-26
07-30
08-08
08-14
08-16
09-04
09-11
09-16
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00480229
00484291
00488273
00492994
00497657
00499921
00504375
00507518
00509921
00520191
00524360
00527766
07-05
07-06
07-06
07-09
07-12
07-13
07-18
07-18
07-24
07-25
07-25
07-25
07-25
07-25
07-25
07-25
07-25
07-31
07-31
08-02
08-02
08-03
08-03
08-20
08-20
08-20
AP
AP
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AP
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GL
GL
AP
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AP
AP

00481562
00467474
OFFICE DEPOT CREDIT PLAN ..........................................................................
00467478
OFFICE DEPOT ................................................................................................
00467491
00484283
FT WORTH METROPOLITAN BLACK ..................................................................
00486751
MCCORMICK-TORRES, M A. ...........................................................................
00492994
CITIBANK P CARD ...........................................................................................
00492994
CITIBANK P CARD ...........................................................................................
00467481
OFFICE DEPOT ................................................................................................
00496079
DEER PARK ....................................................................................................
00497135
MEDIA MANAGEMENT .....................................................................................
00497136
UNT COLLEGE OF BUSINESS ..........................................................................
00497138
FRISCO CHAMBER OF COMMERCE .................................................................
00497660
STAR COMMUNITY NEWSPAPERS ...................................................................
00497663
LEWISVILLE CHAMBER OF COMMERCE ..........................................................
00497664
NORTHEAST TARRANT CHAMBER OF COMMERCE ..........................................
00497695
SELF, JOAN E. .................................................................................................
FLG0021275
........................................................................................................................
RMS0021277
........................................................................................................................
00501811
RICOH AMERICAS CORPORATION ...................................................................
00501984
00501985
00501986
00514287
CITIBANK P CARD ...........................................................................................
00514287
CITIBANK P CARD ...........................................................................................
00514287
CITIBANK P CARD ...........................................................................................
06/19/12
07/10/12
06/25/12
06/29/12
08/17/12
09/01/12
06/19/12
07/10/12
06/25/12
07/28/12
08/17/12
09/30/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
121.75
121.85
11,985.00
852.62
151.75
21.50
13,254.47
COVERT INVESTIGATIVE SERVICES ................................................................. 06/20/12

SMITH THOMPSON SECURITY SYSTEM ........................................................... 07/01/12
CITIBANK P CARD ........................................................................................... 05/29/12
JUSTINE E WAY CPA ....................................................................................... 07/25/12
UNIVERSITY OF NORTH TEXAS POLICE ........................................................... 07/14/12
AUTOMATED SIGNATURE TECH ....................................................................... 07/23/12
KELLTECH SYSTEMS ....................................................................................... 08/21/12
06/20/12
07/31/12
07/31/12
06/28/12
08/31/12
07/25/12
07/14/12
07/23/12
08/31/12
08/21/12
09/30/12
09/30/12

TRAINING .....................................................................................................................................
370.00
33.90
2,054.50
45.00
33.90
750.00
171.00
175.00
2,054.50
95.00
33.90
2,054.50
7,871.20
04/23/12
04/12/12
04/09/12
03/23/12
06/18/12
06/27/12
06/28/12
06/28/12
04/11/12
06/30/12
07/05/12
07/14/12
07/26/12
08/23/13
08/23/13
07/16/12
06/04/12
07/31/12
07/31/12
07/11/12
03/23/12
04/12/12
04/09/12
07/28/12
07/28/12
07/28/12

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
7.32
-71.30
-216.62
-37.76
100.00
60.45
73.88
564.59
-29.48
50.98
225.00
628.50
35.00
75.00
50.00
34.00
41.82
-198.90
180.59
23.56
37.76
71.30
216.62
250.00
113.00
357.29
03/05/12
04/12/12
04/09/12
03/23/12
06/18/12
01/26/12
05/29/12
05/29/12
04/11/12
06/30/12
07/05/12
07/14/12
07/26/12
08/24/12
08/24/12
07/16/12
06/04/12
07/20/12
07/01/12
07/11/12
03/23/12
04/12/12
04/09/12
06/29/12
06/29/12
06/29/12
379
Fmt 9334
07-09
07-19
08-02
08-20
09-10
09-28
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00380
Sfmt 9334
07-31
08-31
09-30
EQUIPMENT
GL MNT0021236
GL MNT0022119
GL MNT0022895
........................................................................................................................
........................................................................................................................
........................................................................................................................
2011 HON. MICHAEL C. BURGESS

07-05 AP 00481416
76083
SERVICE DATES
DESCRIPTION
07/31/12
08/15/12
08/15/12
08/07/12
08/08/12
04/09/12
08/20/12
08/01/12
08/31/12
09/28/12
08/10/12
04/11/12
08/28/12
07/29/12
07/29/12
07/29/12
08/31/12
09/17/12
09/17/12
09/20/12
09/11/12
09/04/12
09/20/12
09/01/12
07/31/12
08/15/12
08/15/12
08/07/12
08/08/12
04/09/12
08/31/12
08/31/12
08/31/12
09/27/13
08/10/12
04/11/12
08/28/12
08/28/12
08/28/12
08/28/12
08/31/12
09/17/12
09/17/12
09/20/12
09/11/12
09/04/12
09/30/12
09/30/12
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
64.48
40.00
40.00
60.00
9.01
144.80
-349.30
508.86
125.00
75.00
36.52
29.48
20.00
494.92
572.16
19.59
67.98
35.00
20.00
150.00
70.79
25.00
-37.35
349.87
5,214.41
07/01/12
08/01/12
09/01/12
07/31/12
08/31/12
09/30/12

EQUIPMENT TOTALS:
328.10
328.10
328.10
984.30
298,771.93
OFFICE TOTALS:
298,771.93

2.00
2.00
2.00
OFFICE TOTALS:
2.00
24,006.72
624.59
11/19/11
11/19/11
2012 HON. DAN BURTON

FRANKED MAIL ...............................................................................................................
380
Fmt 9334

08-21 AP 00514833
DEER PARK ....................................................................................................
08-27 AP 00516967
FORT WORTH CHAMBER OF COMMERCE ........................................................
08-27 AP 00516969
CITY OF HIGHLAND VILLAGE ...........................................................................
08-27 AP 00516971
GREATER KELLER CHAMBER OF COMM .........................................................
08-27 AP 00517958
COPYNET OFFICE SYSTEMS INC .....................................................................
08-30 AP 00519510
OFFICE DEPOT ................................................................................................
08-31 GL FLG0022174
........................................................................................................................
08-31 GL RMS0022173
........................................................................................................................
09-11 AP 00524350
NORTH TEXAS COMMISSION ...........................................................................
09-11 AP 00524357
STAR COMMUNITY NEWSPAPERS ...................................................................
09-11 AP 00524368
SELF, JOAN E. .................................................................................................
09-13 AP 00525528
OFFICE DEPOT ................................................................................................
09-17 AP 00529152
GREATER KELLER CHAMBER OF COMM .........................................................
09-19 AP 00534090
CITIBANK P CARD ...........................................................................................
09-19 AP 00534090
CITIBANK P CARD ...........................................................................................
09-19 AP 00534090
CITIBANK P CARD ...........................................................................................
09-27 AP 00537223
DEER PARK ....................................................................................................
09-27 AP 00537874
FRISCO CHAMBER OF COMMERCE .................................................................
09-27 AP 00537876
LEWISVILLE CHAMBER OF COMMERCE ..........................................................
09-27 AP 00537879
SENIOR CITIZEN SERVICES ............................................................................
09-27 AP 00537880
09-28 AP 00536925
MOORE, COLE J. .............................................................................................
09-30 GL FLG0023057
........................................................................................................................
09-30 GL RMS0023059
........................................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00381
07-25
08-16
692,668.22
39,120.62
63,316.45
71,652.91
58,918.35
7,913.56
1,256.22
958,853.05
240,436.03
14,303.04
22,312.74
31,264.04
33,645.50
1,183.97
418.74
344,188.65
OFFICE TOTALS:
958,853.05
344,188.65
06/01/12
07/01/12
06/30/12
07/31/12
FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
385.09
239.50
624.59
BAKER, TRESA M. ....................................................................................................
BECK,MARY C ..........................................................................................................
BURIAN JR, DAVID F. ................................................................................................
COREY,RITA F ..........................................................................................................
EYRE,BETHANY J ......................................................................................................
FAULS, BRIAN J. .......................................................................................................
GILLESPIE,JOSHUA E ................................................................................................
HAYS,MATTHEW J .....................................................................................................
HAZELWOOD, ALICIA M. ...........................................................................................
KNAB, MONICA E. .....................................................................................................
KNIGHT,KEVIN ..........................................................................................................
MENORCA, DIANE L. .................................................................................................
MIDDLETON,JACK V ..................................................................................................
OKEEFFE, MARY FRANCES ......................................................................................
POTVIN, JENNIFER K .................................................................................................
ROSANDICH,JAYME ...................................................................................................
SIMSHAUSER,PHILIP R .............................................................................................
TAPIA, ELIZABETH A. ................................................................................................
WALKER, MARK A. ....................................................................................................
07/01/12
09/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
07/31/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12

PAID INTERN ................................................................................................................................
PRESS SECRETARY ......................................................................................................................
STAFF ASSISTANT ........................................................................................................................
OFFICE MANAGER/EXECUTIVE ASST ............................................................................................
MOBILE OFFICE DIRECTOR ..........................................................................................................
CHIEF OF STAFF ...........................................................................................................................
7,500.00
1,500.00
11,750.01
7,500.00
13,499.99
27,499.99
14,083.33
11,250.00
3,333.33
17,083.33
2,333.33
13,499.99
11,083.33
22,500.01
13,749.99
9,583.33
12,416.66
20,666.66
19,602.75
240,436.03
WALKER, MARK A. .......................................................................................... 06/18/12

BAKER, TRESA M. ........................................................................................... 06/09/12
WALKER, MARK A. .......................................................................................... 06/29/12
QUALITY LEASING CO ..................................................................................... 07/01/12
QUALITY LEASING CO ..................................................................................... 07/01/12
HAYS, MATTHEW J. ......................................................................................... 07/24/12
BAKER, TRESA M. ........................................................................................... 07/09/12
BURIAN JR, DAVID F. ...................................................................................... 07/23/12
BURIAN JR, DAVID F. ...................................................................................... 07/30/12
BAKER, TRESA M. ........................................................................................... 08/03/12
06/18/12
06/19/12
06/29/12
07/31/12
07/31/12
06/25/12
06/25/12
07/24/12
07/18/12
07/25/12
08/01/12
08/03/12

MEALS .........................................................................................................................................
44.40
104.04
12.00
600.00
684.78
647.61
1,084.96
10.00
171.87
94.23
94.23
9.05
Sfmt 9334
76083
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00480534
00480535
00482903
00487438
00488092
00489869
00489878
00499563
00499568
00500832
00505089
00507071
381

FRANKED MAIL
AP 00497116
AP 00508932
Fmt 9334
07-03
07-03
07-10
07-16
07-16
07-17
07-17
07-31
07-31
07-31
08-10
08-15

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
Jkt 076083
PO 00000
Frm 00382
Sfmt 9334
76083
DESCRIPTION
08/03/12
07/21/12
06/27/12
07/14/12
08/01/12
08/01/12
08/10/12
08/08/12
08/20/12
08/27/12
08/03/12
07/26/12
07/01/12
08/15/12
08/07/12
09/01/12
09/01/12
09/04/12
09/12/12
09/10/12
09/17/12
08/03/12
08/04/12
07/24/12
07/20/12
08/31/12
08/31/12
08/10/12
08/15/12
08/22/12
08/29/12
08/31/12
08/27/12
08/13/12
08/21/12
08/15/12
09/30/12
09/30/12
09/07/12
09/12/12
09/12/12
09/19/12

MEALS .........................................................................................................................................
TRAVEL TOTALS:
16.50
225.93
441.57
1,578.42
600.00
684.78
15.00
282.74
94.25
94.25
1,230.21
3,220.43
51.51
141.53
346.88
600.00
684.78
188.49
13.00
94.23
141.37
14,303.04

00481196
00483578
00482908
00482910
00487500
COLUMBIAN BLOCK LLC .................................................................................
00488375
COLLATERAL MORTGAGE CAPITAL ..................................................................
00489873
AT&T ..............................................................................................................
00497267
AT&T MOBILITY ..............................................................................................
00497270
AT&T MOBILITY ..............................................................................................
00497277
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
........................................................................................................................
EMS0021111
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
00499578
00499582
00505087
00505091
00505093
AT&T ..............................................................................................................
06/17/12
06/26/12
06/29/12
07/04/12
07/03/12
07/03/12
05/23/12
06/07/12
06/07/12
07/17/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
07/29/12
08/04/12
07/17/12
06/22/12
07/16/12
06/26/12
07/28/12
08/03/12
08/02/12
08/02/12
06/22/12
07/06/12
07/06/12
08/16/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
08/28/12
09/03/12
08/16/12
07/21/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
249.69
30.07
70.44
80.58
963.00
3,056.21
660.32
96.01
92.63
174.65
40.00
128.50
1,122.53
53.01
17.22
37.58
70.44
85.22
249.37
717.26
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
PAYEE
382
Fmt 9334
SERVICE DATES

2012 HON. DAN BURTONCon.
08-15 AP 00507074
OKEEFFE, MARY FRANCES .............................................................................
08-15 AP 00507078
BAKER, TRESA M. ...........................................................................................
08-15 AP 00507230
08-15 AP 00508384
08-16 AP 00509104
QUALITY LEASING CO .....................................................................................
08-16 AP 00509756
08-23 AP 00515655
WALKER, MARK A. ..........................................................................................
08-23 AP 00515660
BURIAN JR, DAVID F. ......................................................................................
09-06 AP 00521400
BURIAN JR, DAVID F. ......................................................................................
09-06 AP 00521403
BURIAN JR, DAVID F. ......................................................................................
09-06 AP 00521670
09-06 AP 00521671
09-12 AP 00524896
KNAB, MONICA E. ...........................................................................................
09-13 AP 00526173
BAKER, TRESA M. ...........................................................................................
09-14 AP 00528852
TAPIA, ELIZABETH A. ......................................................................................
09-16 AP 00526957
09-16 AP 00527602
09-19 AP 00533779
BURIAN JR, DAVID F. ......................................................................................
09-21 AP 00534066
WALKER, MARK A. ..........................................................................................
09-21 AP 00534067
BURIAN JR, DAVID F. ......................................................................................
09-27 AP 00537677
BURIAN JR, DAVID F. ......................................................................................
07-05
07-09
07-10
07-10
07-16
07-16
07-18
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-31
07-31
08-10
08-10
08-10
VOUCHER NO.
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00383
Sfmt 9334
76083
AP
AP
AP
AP
AP
AP
AP
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AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
GL
GL
GL
GL
GL
00505680
00508820
00508908
00508908
00508908
00509166
00510023
00513973
00514264
00514308
00514308
00515658
00515659
00514274
EMS0022201
EMS0022201
EMS0022201
EMS0022201
EMS0022201
00521393
00521662
00521665
00521667
00525338
00527019
00527867
00529065
00533795
HRS0022842
00537587
00537593
EMS0022994
EMS0022994
EMS0022994
EMS0022994
EMS0022994

........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
AT&T MOBILITY ..............................................................................................
AT&T MOBILITY ..............................................................................................
SIRIUS SATELLITE RADIO ................................................................................
AT&T ..............................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/18/12
07/31/12
07/25/12
07/26/12
07/27/12
08/03/12
08/03/12
03/27/12
06/01/12
08/08/12
08/10/12
07/01/12
08/17/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/08/12
07/07/12
07/07/12
08/17/12
08/24/12
09/03/12
09/03/12
08/01/12
07/22/12
08/01/12
09/17/12
09/04/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
07/18/12
07/31/12
07/25/12
07/26/12
07/27/12
09/02/12
09/02/12
03/27/12
06/30/12
08/08/12
08/10/12
07/31/12
09/16/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
08/29/12
08/06/12
08/06/12
09/16/12
11/24/12
10/02/12
10/02/12
08/31/12
08/21/12
08/31/12
10/16/12
10/03/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
6.70
5.62
5.85
5.79
20.20
963.00
3,056.21
21.39
221.54
5.33
4.71
37.47
174.65
221.54
40.00
128.50
1,435.85
53.01
14.39
70.44
92.63
96.61
249.37
45.53
963.00
3,056.21
221.54
725.66
70.00
174.65
91.92
40.00
128.50
1,804.22
53.01
12.97
22,312.74
07-26
07-26
07-26
07-26
07-31
08-10
08-10
08-10
09-27
AP
AP
AP
AP
AP
AP
AP
AP
AP

00497281
00497703
00497704
00497705
00499565
TOSHIBA BUSINESS SOLUTIONS .....................................................................
00505073
00505078
00505079
00537590
TOSHIBA BUSINESS SOLUTIONS .....................................................................
05/17/12
07/12/12
07/16/12
07/16/12
07/17/12
03/16/12
04/19/12
06/27/12
08/17/12
05/17/12
07/12/12
07/16/12
07/16/12
08/16/12
03/16/12
04/19/12
06/27/12
09/16/12

ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
31.90
39.90
71.90
1,031.00
44.67
10,000.00
10,000.00
10,000.00
44.67
31,264.04
07-03
OTHER SERVICES
AP 00480538
05/01/12
05/31/12
2,500.00
PROSPER GROUP ...........................................................................................
383
Fmt 9334
08-14
08-16
08-16
08-16
08-16
08-16
08-16
08-20
08-20
08-20
08-20
08-23
08-23
08-27
08-31
08-31
08-31
08-31
08-31
09-06
09-06
09-06
09-06
09-13
09-16
09-16
09-17
09-19
09-26
09-27
09-27
09-30
09-30
09-30
09-30
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
Jkt 076083
PO 00000
Frm 00384
Sfmt 9334
76083
DESCRIPTION
06/01/12
06/20/12
07/02/12
07/01/12
07/01/12
07/16/12
08/01/12
08/01/12
08/08/12
08/22/12
10/01/12
09/01/12
09/01/12
08/01/12
09/01/12
06/30/12
06/20/12
07/02/12
07/31/12
07/31/12
07/16/12
08/31/12
08/31/12
08/08/12
08/22/12
12/31/12
09/30/12
09/30/12
08/31/12
09/30/12

2,500.00
20.00
2,500.00
1,376.00
1,550.00
20.00
1,376.00
1,550.00
12,262.50
20.00
45.00
1,376.00
1,550.00
2,500.00
2,500.00
33,645.50

00481200
STAPLES INC ..................................................................................................
00480536
00482905
WALKER, MARK A. ..........................................................................................
00489865
QUENCH USA LLC ...........................................................................................
00499585
FLG0021275
........................................................................................................................
RMS0021277
........................................................................................................................
GFT0021503
........................................................................................................................
00505084
00507076
QUENCH USA LLC ...........................................................................................
FLG0022174
........................................................................................................................
RMS0022173
........................................................................................................................
00521390
00524894
KNAB, MONICA E. ...........................................................................................
00524897
KNAB, MONICA E. ...........................................................................................
GFT0022442
........................................................................................................................
FLG0023057
........................................................................................................................
RMS0023059
........................................................................................................................
06/22/12
06/04/12
07/01/12
07/01/12
06/28/12
07/20/12
07/01/12
06/28/12
08/03/12
08/01/12
08/20/12
08/01/12
09/03/12
08/07/12
07/12/12
08/31/12
09/20/12
09/01/12
06/22/12
06/05/12
07/01/12
07/31/12
07/13/12
07/31/12
07/31/12
07/19/12
08/03/12
08/01/12
08/31/12
08/31/12
09/03/12
08/07/12
07/12/12
08/31/12
09/30/12
09/30/12

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
57.37
362.53
26.24
29.00
83.74
-490.50
339.54
283.75
63.00
29.00
-160.40
211.69
63.00
15.91
32.09
111.00
-439.95
566.96
1,183.97
07/01/12
08/01/12
09/01/12
07/31/12
08/31/12
09/30/12

EQUIPMENT TOTALS:
139.58
139.58
139.58
418.74
344,188.65
OFFICE TOTALS:
344,188.65
AP
AP
AP
AP
AP
GL
GL
GL
AP
AP
GL
GL
AP
AP
AP
GL
GL
GL
07-31
08-31
09-30
EQUIPMENT
GL MNT0021236
GL MNT0022119
GL MNT0022895
........................................................................................................................
........................................................................................................................
........................................................................................................................
384
Fmt 9334
SERVICE DATES

2012 HON. DAN BURTONCon.
07-03 AP 00480540
PROSPER GROUP ...........................................................................................
07-05 AP 00481194
CHAMBERS PROPERTY MAINTENANCE ...........................................................
07-10 AP 00482912
THE PROSPER GROUP CORP. .........................................................................
07-16 AP 00488619
07-16 AP 00488620
07-31 AP 00499575
08-16 AP 00510267
08-16 AP 00510268
09-05 AP 00521666
HISTORY ASSOCIATES INC ..............................................................................
09-06 AP 00521389
09-13 AP 00525335
SONITROL OF INDIANAPOLIS INC ....................................................................
09-16 AP 00528112
09-16 AP 00528113
09-27 AP 00537584
09-27 AP 00537602
07-05
07-06
07-10
07-17
07-31
07-31
07-31
08-07
08-10
08-15
08-31
08-31
09-06
09-12
09-12
09-12
09-30
09-30
PAYEE
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
2011 HON. DAN BURTON

08-20 AP 00513973
12/16/11
12/16/11

24.60
24.60

AP 00483896
STAPLES INC ..................................................................................................
AP 00505128
INGROUP ........................................................................................................
12/31/11
12/03/11
12/31/11
12/03/11

206.87
395.00
601.87
626.47
OFFICE TOTALS:
626.47
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
3,600.37
656,327.38
35,718.00
59,470.25
1,370.20
22,284.07
25,770.45
2,502.06
807,042.78
287.09
214,118.91
14,188.37
22,205.23
149.74
8,297.34
8,457.43
1,218.02
268,922.13
OFFICE TOTALS:
807,042.78
268,922.13
07-11
08-10
2012 HON. G.K. BUTTERFIELD

Frm 00385
Sfmt 9334
76083
06/01/12
07/20/12
07/01/12
06/30/12
07/31/12
07/31/12
FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
FRANKED MAIL ............................................................................................................................
153.54
-10.60
144.15
287.09
ASATA,HEATHER O ...................................................................................................
ATTERBURY,KEZMICHE ............................................................................................
BLOODWORTH, SONJA B. ..........................................................................................
BRITTON, CAMMIE H. ...............................................................................................
BURWELL, DOLLIE B. ...............................................................................................
CLAIR,TROY G ..........................................................................................................
HADDAD,RUSSELL G .................................................................................................
HADDAD,RUSSELL G .................................................................................................
HERNANDEZ, SAUL Z. ..............................................................................................
HOUSE,JEREMY ........................................................................................................
LEWIS,BRIAN T .........................................................................................................
MASSENBURG, JEWEL A ...........................................................................................
MASSENBURG, JEWEL A ...........................................................................................
NELSON, DARNISE N. ...............................................................................................
NEWTON, VERONICA V .............................................................................................
PARKER,KYLE L ........................................................................................................
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/01/12
07/01/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
07/13/12
07/13/12
09/30/12
09/30/12
09/30/12
07/31/12
09/30/12
09/30/12
09/30/12
09/30/12
STAFF ASSISTANT ........................................................................................................................

SPECIAL PROJECTS MANAGER .....................................................................................................
CASEWORKER ..............................................................................................................................
DIR CONST AFF/NW DIST OUTREACH ...........................................................................................
CHIEF OF STAFF ...........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
DIR ECON DEV & BUS. OUTREACH ..............................................................................................
DIR ECON DEV & BUS. OUTREACH (OTHER COMPENSATION) ......................................................
ACTING LEGISLATIVE DIRECTOR ..................................................................................................
EXECUTIVE ASSISTANT/GRANTS MGR ..........................................................................................
PAID INTERN ................................................................................................................................
7,500.00
16,250.01
12,000.00
10,125.00
21,249.99
31,250.01
3,750.00
2,094.44
2,416.67
15,125.01
8,499.99
8,124.99
1,500.00
3,000.00
11,600.01
3,000.00
9,999.99
385
Fmt 9334
07-25
07-31
08-16

FRANKED MAIL
AP 00497116
GL FLG0021275
........................................................................................................................
AP 00508932
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00386
Sfmt 9334
76083
DESCRIPTION
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/01/12
09/30/12
09/30/12
07/31/12
09/30/12
07/31/12
09/30/12
CASEWORKER ..............................................................................................................................
PAID INTERN ................................................................................................................................
7,782.78
16,250.01
8,000.00
11,000.01
1,200.00
2,400.00
214,118.91
ROGERS, RAY ................................................................................................. 06/26/12

ROGERS, RAY ................................................................................................. 05/05/12
HADDAD,RUSSELL G ....................................................................................... 06/01/12
LEWIS, BRIAN T. ............................................................................................. 06/29/12
ROGERS, RAY ................................................................................................. 07/21/12
PARKER, KYLE ................................................................................................ 08/08/12
CLAIR,TROY G ................................................................................................ 08/12/12
BURWELL, DOLLIE B. ...................................................................................... 06/06/12
BURWELL, DOLLIE B. ...................................................................................... 08/06/12
06/26/12
06/29/12
06/29/12
06/25/12
07/23/12
08/10/12
08/22/12
08/10/12
08/12/12
07/30/12
08/24/12
08/26/12
08/17/12
TRAVEL TOTALS:
44.00
360.90
292.00
4,748.85
2,007.71
141.38
375.00
107.21
20.00
341.50
275.00
4,926.04
548.78
14,188.37
06/27/12
06/29/12
08/09/12
06/28/12
06/20/12
07/31/12
06/20/12
05/20/12
08/02/12
08/02/12
07/11/12
07/12/12
07/16/12
07/17/12
08/07/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
5.71
61.60
500.00
90.29
786.24
311.40
10.00
36.70
500.00
2,500.00
6.11
59.38
7.64
9.20
628.64
48.00
120.75
1,922.22
77.20
22.36
07-13
07-13
07-13
07-18
08-09
08-16
08-30
08-30
08-30
09-13
09-13
09-14
09-25
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00485506
00485507
00485511
00490191
00504818
00510806
00519212
00519215
00519216
00526421
00526422
00526624
00535754
07-09
07-09
07-12
07-13
07-13
07-13
07-13
07-13
07-16
07-16
07-25
07-25
07-25
07-25
07-25
07-26
07-26
07-26
07-26
07-26
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL

00483578
00483578
00485258
ECHI @ ECU - EVENTS ..................................................................................
00485508
DOMINION NORTH CAROLINA POWER .............................................................
00485514
WILSON ENERGY ............................................................................................
00485515
CENTURYLINK .................................................................................................
00485517
PIEDMONT NATURAL GAS ...............................................................................
00485519
TOWN OF WELDON ..........................................................................................
00487290
FIRST BAPTIST CHURCH - WELDON ................................................................
00487682
STEVE R. LEDER .............................................................................................
00496046
00496046
00496046
00496046
00496107
GREENLIGHT ...................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
06/27/12
06/29/12
08/09/12
05/31/12
05/21/12
07/01/12
05/18/12
05/20/12
07/03/12
07/03/12
07/11/12
07/12/12
07/16/12
07/17/12
07/07/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
386
Fmt 9334
SERVICE DATES

2012 HON. G.K. BUTTERFIELDCon.
RICKS, ROSENA A. ...................................................................................................
ROGERS,ARTHUR R ..................................................................................................
RYE,ANGELA T ..........................................................................................................
SILLS,DENNIS ROBERT .............................................................................................
SWAIN, BRANDON A. ................................................................................................
SWAIN, BRANDON A. ................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00387
Sfmt 9334
76083
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
AP
AP
AP
GL
GL
GL
GL
GL
00505160
00505163
00505165
00505170
00505680
00505680
00505680
00505680
00508820
00508820
00508820
00508908
00508908
00508908
00508957
00509348
00517051
00519217
EMS0022201
EMS0022201
EMS0022201
EMS0022201
EMS0022201
GRP0022123
00521698
00526627
00526631
00526812
00527200
00526629
00535757
00535761
EMS0022994
EMS0022994
EMS0022994
EMS0022994
EMS0022994
WILSON ENERGY ............................................................................................

CENTURYLINK .................................................................................................
TOWN OF WELDON ..........................................................................................
STEVE R. LEDER .............................................................................................
GREENLIGHT ...................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
DOMINION NORTH CAROLINA POWER .............................................................
WILSON ENERGY ............................................................................................
STEVE R. LEDER .............................................................................................
TOWN OF WELDON ..........................................................................................
CENTURYLINK .................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
06/20/12
08/01/12
06/20/12
07/20/12
07/17/12
07/18/12
07/19/12
07/20/12
07/30/12
08/01/12
08/06/12
07/26/12
07/30/12
07/31/12
08/03/12
08/03/12
08/17/12
08/07/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/01/12
08/27/12
07/31/12
07/20/12
09/03/12
09/03/12
07/19/12
08/20/12
09/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
07/20/12
08/31/12
07/19/12
07/20/12
07/17/12
07/18/12
07/19/12
07/20/12
07/30/12
08/01/12
08/06/12
07/26/12
07/30/12
07/31/12
09/02/12
09/02/12
08/17/12
09/07/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
08/31/12
08/27/12
08/29/12
08/22/12
10/02/12
10/02/12
08/19/12
09/19/12
09/30/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
07-26
07-26
08-10
08-28
08-30
AP
GL
AP
GL
AP

00497881
HERNANDEZ, SAUL Z. .....................................................................................
PIX0021110
........................................................................................................................
00505168
THE SIGN STOP INC ........................................................................................
PIX0022012
........................................................................................................................
00519213
07/19/12
07/01/12
08/02/12
08/01/12
08/03/12
07/19/12
07/31/12
08/02/12
08/31/12
08/03/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
26.39
23.10
21.35
21.40
57.50
149.74
07-13
07-16
07-18
OTHER SERVICES
AP 00485520
AP 00488392
AP 00490194
06/01/12
07/01/12
06/15/12
06/30/12
07/31/12
07/15/12

125.00
2,227.48
300.00
SUSIE HARRIS ................................................................................................

CLAUDE BROWN .............................................................................................
1,116.01
319.13
10.00
36.36
5.70
5.70
41.44
15.13
11.79
60.47
7.54
4.31
58.03
7.00
500.00
2,500.00
8.82
611.60
48.00
120.75
1,932.43
77.20
20.05
160.00
12.94
104.46
1,132.26
500.00
2,500.00
10.00
41.70
315.74
48.00
115.75
1,936.10
77.20
30.18
22,205.23
387
Fmt 9334
08-09
08-09
08-09
08-09
08-14
08-14
08-14
08-14
08-16
08-16
08-16
08-16
08-16
08-16
08-16
08-16
08-24
08-30
08-31
08-31
08-31
08-31
08-31
08-31
09-05
09-14
09-14
09-16
09-16
09-17
09-25
09-25
09-30
09-30
09-30
09-30
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
Jkt 076083
PO 00000
Frm 00388
Sfmt 9334
76083
DESCRIPTION
05/29/12
07/01/12
05/16/12
08/01/12
07/15/12
06/29/12
08/01/12
09/01/12
08/15/12
06/28/12
07/31/12
05/16/12
08/31/12
08/15/12
07/28/12
08/31/12
09/30/12
09/15/12

209.95
125.00
70.00
2,227.48
300.00
59.95
125.00
2,227.48
300.00
8,297.34

00483712
ALLIANCE MICRO ............................................................................................
00485500
BENTON OFFICE INTERIORS ...........................................................................
00485502
00485504
00485510
HERNANDEZ, SAUL Z. .....................................................................................
00485526
ALLIANCE MICRO ............................................................................................
00485633
ALLIANCE MICRO ............................................................................................
00485550
ALLIANCE MICRO ............................................................................................
00492994
CITIBANK P CARD ...........................................................................................
00492994
CITIBANK P CARD ...........................................................................................
00496079
DEER PARK ....................................................................................................
00496108
REDDINGS WATERCARE .................................................................................
FLG0021275
........................................................................................................................
RMS0021277
........................................................................................................................
00501337
00501832
CLAIR,TROY G ................................................................................................
00502654
CLAIR,TROY G ................................................................................................
00508359
00508362
GK SOLUTIONS DBA ........................................................................................
00508364
CLAIR,TROY G ................................................................................................
00510811
THE SIGN STOP INC ........................................................................................
00510816
ROGERS, RAY .................................................................................................
00514287
CITIBANK P CARD ...........................................................................................
00514833
DEER PARK ....................................................................................................
00519008
ALLIANCE MICRO ............................................................................................
00519214
RMS0022173
........................................................................................................................
00520903
CLAIR,TROY G ................................................................................................
00526630
ALLIANCE MICRO ............................................................................................
00526632
ALLIANCE MICRO ............................................................................................
00534090
CITIBANK P CARD ...........................................................................................
00534090
CITIBANK P CARD ...........................................................................................
06/21/12
06/18/12
06/29/12
06/26/12
06/28/12
06/25/12
06/28/12
06/26/12
05/29/12
05/29/12
06/30/12
07/09/12
07/20/12
07/01/12
07/27/12
07/13/12
07/29/12
08/07/12
08/06/12
08/05/12
08/07/12
08/08/12
06/29/12
07/31/12
08/14/12
08/16/12
08/01/12
08/25/12
06/28/12
08/08/12
07/29/12
07/29/12
06/21/12
06/18/12
06/29/12
06/26/12
06/28/12
06/25/12
06/28/12
06/26/12
06/28/12
06/28/12
06/30/12
07/09/12
07/31/12
07/31/12
07/27/12
07/13/12
07/29/12
08/07/12
08/06/12
08/05/12
08/07/12
08/08/12
07/28/12
07/31/12
08/14/12
08/16/12
08/31/12
08/25/12
06/28/12
08/08/12
08/28/12
08/28/12

FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
110.00
3.18
21.54
23.55
71.13
306.00
208.00
33.00
41.51
35.00
72.93
14.00
-48.10
179.62
123.63
77.19
29.23
22.39
2,129.30
169.58
386.44
374.44
35.00
70.94
46.00
9.60
59.25
42.39
16.00
587.00
40.01
94.95
AP
AP
AP
AP
AP
AP
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AP
AP
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AP
GL
GL
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PAYEE
388
Fmt 9334
SERVICE DATES

2012 HON. G.K. BUTTERFIELDCon.
07-18 AP 00492994
CITIBANK P CARD ...........................................................................................
08-01 AP 00501334
SUSIE HARRIS ................................................................................................
08-02 AP 00501821
DAVIS HEATING AND AIR CONDITIONING ........................................................
08-16 AP 00510040
08-16 AP 00510814
CLAUDE BROWN .............................................................................................
08-20 AP 00514287
CITIBANK P CARD ...........................................................................................
09-14 AP 00526625
SUSIE HARRIS ................................................................................................
09-16 AP 00527884
09-25 AP 00535759
CLAUDE BROWN .............................................................................................
07-10
07-13
07-13
07-13
07-13
07-13
07-13
07-16
07-18
07-18
07-25
07-25
07-31
07-31
08-01
08-02
08-06
08-16
08-16
08-16
08-16
08-16
08-20
08-21
08-30
08-30
08-31
09-06
09-14
09-14
09-19
09-19
VOUCHER NO.
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00389
AP
AP
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AP
AP
AP
GL
00532948
00532951
00532952
00532955
00532958
00535201
00537223
00539096
RMS0023059
ALLIANCE MICRO ............................................................................................

ALLIANCE MICRO ............................................................................................
ALLIANCE MICRO ............................................................................................
ALLIANCE MICRO ............................................................................................
ALLIANCE MICRO ............................................................................................
WHITES TIRE & RUBBER CO .........................................................................
DEER PARK ....................................................................................................
ALLIANCE MICRO ............................................................................................
........................................................................................................................
05/16/12
06/05/12
06/07/12
06/25/12
06/25/12
09/19/12
08/31/12
09/18/12
09/01/12
05/16/12
06/05/12
06/07/12
06/25/12
06/25/12
09/19/12
08/31/12
09/18/12
09/30/12

AUTO EXPENSES ..........................................................................................................................
WATER .........................................................................................................................................
471.50
401.85
18.00
660.00
22.00
1,061.26
54.96
88.00
295.16
8,457.43
07-31
08-31
09-26
09-30
GL
GL
AP
GL
EQUIPMENT
MNT0021236
MNT0022119
00536936
MNT0022895
........................................................................................................................
........................................................................................................................
ALLIANCE MICRO ............................................................................................
........................................................................................................................
07/01/12
08/01/12
06/21/12
09/01/12
07/31/12
08/31/12
06/21/12
09/30/12

EQUIPMENT TOTALS:
184.34
184.34
665.00
184.34
1,218.02
268,922.13
OFFICE TOTALS:
268,922.13
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
60,401.07
646,614.29
27,383.23
58,013.39
19,566.53
19,624.68
18,500.97
4,111.46
854,215.62
17,871.71
217,727.72
8,263.78
19,535.37
18,814.13
6,434.73
3,422.79
923.25
292,993.48
OFFICE TOTALS:
854,215.62
292,993.48
2012 HON. KEN CALVERT

Sfmt 9334
07-25
07-31
08-16
08-30
09-30
76083

FRANKED MAIL
AP 00497116
GL FLG0021275
........................................................................................................................
AP 00508932
AP 00519817
GL FLG0023057
........................................................................................................................
06/01/12
07/20/12
07/01/12
07/01/12
09/20/12
06/30/12
07/31/12
07/31/12
07/31/12
09/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
452.40
-49.90
482.38
17,098.68
-111.85
17,871.71
CLIFFORD,NICOLE A .................................................................................................
CONTRERAS, DEANNA ..............................................................................................
CUEVAS,COURTNEY A ..............................................................................................
EVANS, PATRICIA D. .................................................................................................
GAGNON, JASON J. ...................................................................................................
GARDNER, GAIL E. ...................................................................................................
HARRIS,AMBER E .....................................................................................................
KEIGHTLEY, REBECCA R. .........................................................................................
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/21/12
07/01/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
STAFF ASSISTANT ........................................................................................................................

STAFF ASSISTANT ........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
7,250.01
15,249.99
6,500.01
28,124.99
18,000.00
9,999.99
2,075.92
17,250.00
389
Fmt 9334
09-20
09-20
09-20
09-20
09-20
09-21
09-27
09-28
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000

2012 HON. KEN CALVERTCon.
LANSING,JACQUELINE ...............................................................................................
MARKLUND,CHRISTOPHER A ....................................................................................
MCGAVRAN,KATHLEEN M .........................................................................................
MENHART,AMY J .......................................................................................................
MURPHY, JOLYN .......................................................................................................
RAMEY, DAVID .........................................................................................................
RIMKE, SHAWNA L. ...................................................................................................
ROSS, JOHN E. .........................................................................................................
Frm 00390
Sfmt 9334
76083
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
AP
AP
AP
AP
AP
AP
TRAVEL
00481928
00485413
00485415
00485418
00485422
00485427
00485430
00485433
00487043
00487045
00487047
00487051
00487049
00501163
00501170
00501175
00501178
00501182
00501184
00501187
00501192
00505569
00518402
00520455
00521115
00521117
00522098
00522099
00522100
00522101
00522103
00535325
HON. KEN CALVERT ........................................................................................

HON. KEN CALVERT ........................................................................................
RIMKE, SHAWNA L. .........................................................................................
RIMKE, SHAWNA L. .........................................................................................
HON. KEN CALVERT ........................................................................................
DESCRIPTION
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
07/20/12
09/30/12
09/30/12
09/30/12
09/30/12

STAFF ASSISTANT ........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
8,750.01
13,749.99
8,750.01
462.96
24,999.99
42,102.75
12,999.99
1,461.11
217,727.72
04/23/12
05/28/12
05/29/12
05/18/12
06/01/12
06/05/12
06/26/12
06/21/12
06/01/12
06/08/12
06/18/12
06/21/12
06/08/12
07/20/12
07/20/12
07/23/12
07/11/12
07/12/12
07/17/12
07/17/12
07/23/12
06/26/12
05/15/12
07/12/12
08/05/12
08/27/12
07/26/12
08/03/12
07/29/12
07/31/12
07/31/12
09/10/12
06/18/12
05/28/12
06/25/12
05/30/12
06/01/12
06/05/12
06/26/12
06/26/12
06/05/12
06/08/12
06/18/12
06/21/12
06/18/12
07/20/12
07/20/12
07/23/12
07/23/12
07/12/12
07/17/12
07/17/12
07/23/12
07/31/12
07/12/12
07/12/12
08/05/12
08/27/12
07/26/12
08/03/12
08/22/12
07/31/12
07/31/12
09/10/12

CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
TRAVEL TOTALS:
247.00
100.00
216.14
444.28
784.80
343.80
275.80
211.28
141.33
206.80
142.80
20.00
341.88
784.80
15.00
180.68
199.40
206.80
142.80
294.48
343.80
152.66
169.50
7.00
168.91
100.00
343.80
784.80
256.16
275.80
294.48
67.00
8,263.78
390
Fmt 9334
07-05
07-12
07-12
07-12
07-12
07-12
07-12
07-12
07-16
07-16
07-16
07-16
07-17
08-01
08-01
08-01
08-01
08-01
08-01
08-01
08-01
08-10
08-28
09-04
09-05
09-05
09-07
09-07
09-07
09-07
09-07
09-21
SERVICE DATES
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00391
Sfmt 9334
76083
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GL

00480133
00481418
MCI COMM SERVICE ...................................................................................... 05/20/12
00481881
00483322
00483322
00483322
00483322
00483322
00483578
00486421
AT&T .............................................................................................................. 05/28/12
00488580
DOS LAGOS OFFICE LLC ................................................................................. 07/03/12
00489975
AT&T .............................................................................................................. 06/01/12
00494520
AT&T .............................................................................................................. 06/08/12
00494521
AT&T .............................................................................................................. 06/08/12
00496039
00496039
00496039
00496046
00496046
EMS0021111
........................................................................................................................ 06/01/12
EMS0021111
........................................................................................................................ 06/01/12
EMS0021111
........................................................................................................................ 06/01/12
EMS0021111
........................................................................................................................ 06/01/12
00500059
00501818
MCI COMM SERVICE ...................................................................................... 06/19/12
00505571
AT&T .............................................................................................................. 06/28/12
00505680
00505680
00508820
00508820
00508908
00508908
00510227
DOS LAGOS OFFICE LLC ................................................................................. 08/03/12
00510832
AT&T .............................................................................................................. 07/01/12
00514308
00514308
00514308
00514308
00517051
00517051
00517051
00517918
AT&T .............................................................................................................. 07/08/12
00517920
AT&T .............................................................................................................. 07/08/12
00518397
MCI COMM SERVICE ...................................................................................... 07/19/12
00518399
EMS0022201
........................................................................................................................ 07/01/12
EMS0022201
........................................................................................................................ 07/01/12
EMS0022201
........................................................................................................................ 07/01/12
07/26/12
06/15/12
07/23/12
06/15/12
06/20/12
06/21/12
06/22/12
06/26/12
06/27/12
06/27/12
08/02/12
06/30/12
07/07/12
07/07/12
06/28/12
07/03/12
07/05/12
07/11/12
07/17/12
06/30/12
06/30/12
06/30/12
06/30/12
08/26/12
07/18/12
07/27/12
07/18/12
07/24/12
08/01/12
08/02/12
07/25/12
07/30/12
09/02/12
07/31/12
08/08/12
08/09/12
08/10/12
08/13/12
08/15/12
08/16/12
08/17/12
08/07/12
08/07/12
08/17/12
09/26/12
07/31/12
07/31/12
07/31/12
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
234.27
28.58
130.97
8.60
4.60
6.21
16.70
6.66
9.54
416.93
3,462.90
293.70
248.73
32.29
24.45
4.77
4.90
9.43
15.91
48.00
141.75
1,388.79
13.73
234.27
48.63
414.91
4.62
6.11
9.30
18.50
4.94
6.10
3,462.90
293.19
4.47
5.00
4.71
23.57
32.76
4.71
4.71
286.48
41.93
27.52
234.27
48.00
141.75
1,367.35
391
Fmt 9334
07-03
07-05
07-05
07-09
07-09
07-09
07-09
07-09
07-09
07-13
07-16
07-17
07-23
07-23
07-25
07-25
07-25
07-25
07-25
07-26
07-26
07-26
07-26
07-31
08-02
08-10
08-14
08-14
08-16
08-16
08-16
08-16
08-16
08-17
08-20
08-20
08-20
08-20
08-24
08-24
08-24
08-27
08-27
08-28
08-28
08-31
08-31
08-31
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00392
DESCRIPTION
07/01/12
08/22/12
08/23/12
08/24/12
08/27/12
08/28/12
08/24/12
07/28/12
08/01/12
09/03/12
08/07/12
08/08/12
09/27/12
08/01/12
08/01/12
08/01/12
08/01/12
07/31/12
08/22/12
08/23/12
08/24/12
08/27/12
08/28/12
09/23/12
08/27/12
08/31/12
10/02/12
09/07/12
09/07/12
10/26/12
08/31/12
08/31/12
08/31/12
08/31/12

UTILITIES .....................................................................................................................................
18.40
9.18
7.40
5.54
10.55
6.02
44.42
422.66
293.78
3,462.90
35.20
284.48
239.02
48.00
141.75
1,207.55
15.41
19,535.37
Sfmt 9334
76083
08-02
08-10
08-28
09-19
AP
AP
GL
AP

00501815
BIEBER COMMUNICATIONS ............................................................................
00505573
PIX0022012
........................................................................................................................
00533381
07/07/12
07/30/12
08/01/12
09/06/12
07/07/12
07/30/12
08/31/12
09/06/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
18,531.83
99.80
40.60
141.90
18,814.13
07-02
07-16
08-02
08-16
08-27
09-16
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00480135
00488575
00501819
00510222
00517933
00528067
07/12/12
07/01/12
08/12/12
08/01/12
09/12/12
09/01/12
08/11/12
07/31/12
09/11/12
08/31/12
10/11/12
09/30/12

90.41
2,054.50
90.41
2,054.50
90.41
2,054.50
6,434.73
07-05
07-18
07-18
07-18
07-19
07-20
07-25
07-27
07-31
07-31
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL

00481417
JOE RAGANS COFFEE LTD .............................................................................. 06/21/12
00490115
00492994
CITIBANK P CARD ........................................................................................... 05/29/12
00492994
CITIBANK P CARD ........................................................................................... 05/29/12
00493564
CUEVAS, COURTNEY A. .................................................................................. 07/11/12
00494601
ALLIANCE MICRO ............................................................................................ 07/10/12
00496079
DEER PARK .................................................................................................... 06/30/12
00494874
BOISE CASCADE ............................................................................................. 07/14/12
FLG0021275
........................................................................................................................ 07/20/12
RMS0021277
........................................................................................................................ 07/01/12
06/21/12
07/03/12
06/28/12
06/28/12
07/11/12
07/10/12
06/30/12
07/14/12
07/31/12
07/31/12
FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
127.86
154.36
43.02
89.97
25.84
135.00
135.29
-2.75
-172.50
497.36

392
Fmt 9334
SERVICE DATES

2012 HON. KEN CALVERTCon.
08-31 GL EMS0022201
........................................................................................................................
09-05 AP 00521698
09-05 AP 00521698
09-05 AP 00521698
09-05 AP 00521698
09-05 AP 00521698
09-07 AP 00522561
09-10 AP 00524104
AT&T ..............................................................................................................
09-13 AP 00526396
AT&T ..............................................................................................................
09-16 AP 00528072
DOS LAGOS OFFICE LLC .................................................................................
09-21 AP 00535337
AT&T ..............................................................................................................
09-21 AP 00535339
AT&T ..............................................................................................................
09-28 AP 00536931
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00393
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00497114
00504042
00505566
00505575
00507517
00514833
00515200
00515201
00517916
RMS0022173
00520453
00524610
00525727
00533383
00534090
00535331
00536909
00537223
FLG0023057
RMS0023059
07-31
08-31
09-30
EQUIPMENT
GL MNT0021236
GL MNT0022119
GL MNT0022895
Sfmt 9334
76083
BOISE CASCADE ............................................................................................. 06/30/12

STAPLES INC .................................................................................................. 07/28/12
HON. KEN CALVERT ........................................................................................ 07/28/12
DEER PARK .................................................................................................... 07/31/12
ALLEGRA MARKETING PRINT MAIL .................................................................. 07/16/12
CULLIGAN OF ELKRIDGE ................................................................................. 09/01/12
HON. KEN CALVERT ........................................................................................ 07/27/12
........................................................................................................................ 08/01/12
RIMKE, SHAWNA L. ......................................................................................... 06/21/12
HON. KEN CALVERT ........................................................................................ 07/27/12
CITIBANK P CARD ........................................................................................... 07/29/12
EVANS, PATRICIA D. ....................................................................................... 09/10/12
SJC CHAMBER OF COMMERCE ....................................................................... 07/06/12
DEER PARK .................................................................................................... 08/31/12
........................................................................................................................ 09/20/12
........................................................................................................................ 09/01/12
06/30/12
07/28/12
07/28/12
07/26/12
08/02/12
07/31/12
07/16/12
11/30/12
07/27/12
08/31/12
06/21/12
08/30/12
07/27/12
09/05/12
08/28/12
09/16/12
07/06/12
08/31/12
09/30/12
09/30/12

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
176.93
104.05
32.31
64.74
185.46
88.92
136.10
90.00
69.38
977.63
12.92
54.50
20.00
104.48
349.02
69.66
50.00
75.53
-400.95
128.66
3,422.79
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/31/12
08/31/12
09/30/12

EQUIPMENT TOTALS:
307.75
307.75
307.75
923.25
292,993.48
OFFICE TOTALS:
292,993.48
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
12,290.82
731,407.46
35,124.02
67,491.46
4,008.59
18,082.98
9,997.84
7,159.65
885,562.82
4,486.49
231,883.20
16,293.95
25,362.07
1,297.99
6,715.67
4,742.07
4,350.68
295,132.12
OFFICE TOTALS:
885,562.82
295,132.12
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
2,817.38
-272.55
2,340.61
-154.05
-244.90
4,486.49
07/01/12
08/01/12
09/01/12
2012 HON. DAVE CAMP

07-25
07-31
08-16
08-31
09-30

FRANKED MAIL
AP 00497116
GL FLG0021275
........................................................................................................................
AP 00508932
GL FLG0022174
........................................................................................................................
GL FLG0023057
........................................................................................................................
06/01/12
07/20/12
07/01/12
08/20/12
09/20/12
06/30/12
07/31/12
07/31/12
08/31/12
09/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
393
Fmt 9334
08-07
08-08
08-10
08-10
08-14
08-21
08-22
08-22
08-27
08-31
09-04
09-11
09-13
09-19
09-19
09-21
09-27
09-27
09-30
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00394
Sfmt 9334
76083
07-05
07-10
07-10
07-11
07-13
07-13
07-13
07-25
07-31
07-31
08-14
08-14
08-14
08-14
08-14
08-17
08-24
08-30
09-04
09-07
09-07
09-07
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00480541
00483209
00483211
00484177
00486083
00486087
00486262
00495691
00499888
00499889
00506390
00506401
00506403
00506416
00506420
00510647
00515515
00519450
00519942
00522189
00522198
00522201
RUTH,KAREN M ..............................................................................................
WISE, SHARON A. ...........................................................................................
WISE, SHARON A. ...........................................................................................
TARRANT, RYAN J. ..........................................................................................
SMITH, THOMAS C. .........................................................................................
SMITH, THOMAS C. .........................................................................................
STROHKIRCH,ASHTON M .................................................................................
SMITH, THOMAS C. .........................................................................................
SERVICE DATES
DESCRIPTION
07/01/12
07/01/12
07/01/12
07/30/12
07/01/12
07/01/12
07/01/12
07/01/12
08/30/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
09/30/12
07/31/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
SHARED EMPLOYEE .....................................................................................................................

STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
LEGISLATIVE SPECIALIST .............................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
PRESS SECRETARY ......................................................................................................................
STAFF ASSISTANT ........................................................................................................................
3,375.00
41,852.76
18,500.01
5,083.33
3,972.22
10,500.00
8,750.01
20,000.01
2,756.11
13,749.99
13,749.99
10,500.00
13,749.99
13,250.01
18,750.00
9,843.75
11,000.01
12,500.01
231,883.20
04/20/12
06/19/12
06/19/12
06/01/12
07/01/12
06/14/12
06/15/12
06/04/12
06/28/12
06/28/12
07/29/12
07/18/12
07/12/12
07/12/12
07/12/12
07/29/12
07/09/12
07/26/12
08/11/12
07/29/12
08/02/12
08/06/12
06/27/12
06/21/12
06/21/12
06/26/12
07/01/12
06/24/12
06/27/12
06/07/12
06/28/12
07/25/12
07/30/12
07/18/12
07/27/12
07/13/12
07/13/12
07/29/12
07/09/12
07/30/12
08/11/12
07/30/12
08/22/12
08/08/12

LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
341.00
575.20
564.21
1,978.80
349.60
1,488.40
1,018.69
872.49
10.00
140.25
699.20
507.20
1,629.20
610.40
408.04
230.80
349.60
608.68
57.75
146.09
692.40
462.81
394
Fmt 9334

2012 HON. DAVE CAMPCon.
BRANDELL, JAMES F. ...............................................................................................
BRUNINK, TARIN M. .................................................................................................
COON,CHARLENE E ..................................................................................................
DARIN,BRANDON M ..................................................................................................
DORRIEN, ERIC A. ....................................................................................................
GILLEN,HARRISON H ................................................................................................
GUIDO, ROBERT .......................................................................................................
NAPIER,JEREMIAH W ................................................................................................
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. .....................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00395
Sfmt 9334
76083
AP
AP
AP
AP
AP
AP
AP
00523084
00524199
00524201
00528625
00529653
00534811
00534815

STROHKIRCH,ASHTON M .................................................................................
WALKER, ALEXANDRIA L. ................................................................................
BRUNINK, TARIN M. ........................................................................................
BRUNINK, TARIN M. ........................................................................................
08/27/12
08/04/12
07/26/12
09/09/12
08/27/12
05/31/12
08/09/12
08/31/12
08/07/12
07/30/12
09/09/12
08/31/12
09/12/12
09/12/12

MEALS .........................................................................................................................................
TRAVEL TOTALS:
511.20
729.20
95.24
230.80
406.98
556.11
23.61
16,293.95
07-05
07-05
07-05
07-09
07-09
07-10
07-10
07-11
07-11
07-13
07-13
07-16
07-16
07-16
07-17
07-17
07-17
07-19
07-19
07-19
07-19
07-19
07-20
07-25
07-25
07-26
07-26
07-26
07-26
07-26
07-27
07-27
07-27
08-01
08-01
08-01
08-03
08-14
08-14
08-15
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
GL
GL
GL
GL
GL
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP

00480542
00480545
00480546
AT&T .............................................................................................................. 05/19/12
00483585
UNITED PARCEL SERVICE ............................................................................... 06/21/12
00483585
00483201
CASAIR INC .................................................................................................... 07/01/12
00483204
00484179
00484192
CONSUMERS ENERGY .................................................................................... 05/31/12
00486081
AIRESPRING ................................................................................................... 06/01/12
00486085
CONSUMERS ENERGY .................................................................................... 05/31/12
00487424
L&M LEASING ................................................................................................. 07/03/12
00487425
FRONT ROW CENTRE LLC ............................................................................... 07/03/12
00487426
STAMAS PROPERTIES LLC .............................................................................. 07/03/12
00490017
00490017
00490017
00494272
00494272
00494272
00494272
00494272
00493470
FRONTIER ....................................................................................................... 07/04/12
00497117
00497117
EMS0021111
........................................................................................................................ 06/01/12
EMS0021111
........................................................................................................................ 06/01/12
EMS0021111
........................................................................................................................ 06/01/12
EMS0021111
........................................................................................................................ 06/01/12
EMS0021111
........................................................................................................................ 06/01/12
00499053
AT&T LONG DISTANCE .................................................................................... 07/09/12
00499055
AT&T .............................................................................................................. 06/16/12
HRS0021151
........................................................................................................................ 06/01/12
00501028
00501031
00501035
AT&T .............................................................................................................. 06/19/12
00502142
CASAIR INC .................................................................................................... 08/01/12
00505678
00505678
00506776
AIRESPRING ................................................................................................... 07/01/12
07/31/12
07/31/12
06/18/12
06/21/12
06/26/12
07/31/12
07/23/12
08/07/12
06/28/12
06/30/12
06/28/12
08/02/12
08/02/12
08/02/12
06/29/12
07/03/12
07/05/12
07/06/12
07/09/12
07/10/12
07/11/12
07/13/12
08/03/12
07/13/12
07/16/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
08/08/12
07/15/12
06/30/12
08/31/12
08/31/12
07/18/12
08/31/12
07/27/12
07/31/12
07/31/12
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
71.69
72.95
93.53
5.30
5.43
39.95
124.03
106.30
164.30
503.39
421.37
3,744.00
952.92
150.00
14.17
17.27
5.59
13.86
5.43
5.30
10.60
0.44
116.11
5.30
20.27
40.00
136.75
807.00
126.31
482.48
75.58
184.10
742.50
72.95
71.69
93.64
39.95
8.43
5.43
499.26
395
Fmt 9334
09-10
09-11
09-12
09-17
09-17
09-24
09-24
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00396
Sfmt 9334
76083
SERVICE DATES
DESCRIPTION
06/29/12
06/29/12
07/24/12
08/08/12
08/03/12
08/06/12
08/07/12
08/03/12
08/03/12
08/03/12
07/19/12
07/20/12
07/24/12
07/25/12
08/04/12
08/10/12
08/13/12
08/14/12
08/15/12
08/16/12
08/17/12
07/09/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/16/12
08/24/12
08/31/12
07/19/12
09/01/12
09/01/12
08/24/12
09/01/12
09/08/12
08/16/12
08/17/12
08/31/12
09/04/12
09/03/12
09/03/12
09/03/12
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
07/28/12
07/28/12
08/23/12
09/07/12
08/03/12
08/06/12
08/07/12
09/02/12
09/02/12
09/02/12
07/19/12
07/20/12
07/24/12
07/25/12
09/03/12
08/10/12
08/13/12
08/14/12
08/15/12
08/16/12
08/17/12
08/08/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
08/15/12
08/24/12
08/31/12
08/18/12
09/30/12
09/30/12
09/23/12
09/30/12
10/07/12
08/16/12
08/17/12
08/31/12
09/04/12
10/02/12
10/02/12
10/02/12
306.65
186.70
123.95
106.30
8.43
5.43
5.54
3,744.00
952.92
150.00
5.30
8.43
5.43
5.43
119.98
13.81
5.59
20.11
5.43
11.84
33.89
85.17
40.00
136.75
553.98
126.31
473.90
184.43
17.28
1.09
93.75
72.95
71.69
123.95
39.95
106.24
17.85
31.60
10.00
5.43
3,744.00
952.92
150.00
396
Fmt 9334

08-15 AP 00506778
CONSUMERS ENERGY ....................................................................................
08-15 AP 00506779
08-15 AP 00506782
08-15 AP 00507300
08-16 AP 00508832
08-16 AP 00508832
08-16 AP 00508832
08-16 AP 00509091
L&M LEASING .................................................................................................
08-16 AP 00509092
FRONT ROW CENTRE LLC ...............................................................................
08-16 AP 00509093
STAMAS PROPERTIES LLC ..............................................................................
08-16 AP 00510763
08-16 AP 00510763
08-16 AP 00510763
08-16 AP 00510763
08-17 AP 00508228
FRONTIER .......................................................................................................
08-22 AP 00515605
08-22 AP 00515605
08-22 AP 00515605
08-22 AP 00515605
08-22 AP 00515605
08-22 AP 00515605
08-27 AP 00516629
AT&T LONG DISTANCE ....................................................................................
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
09-04 AP 00519939
AT&T ..............................................................................................................
09-05 AP 00521708
09-05 AP 00521708
09-06 AP 00520770
AT&T ..............................................................................................................
09-06 AP 00520772
09-06 AP 00520775
09-10 AP 00522287
09-10 AP 00523088
CASAIR INC ....................................................................................................
09-11 AP 00524200
09-13 AP 00526425
09-13 AP 00526425
09-14 AP 00526420
09-14 AP 00526420
09-16 AP 00526945
L&M LEASING .................................................................................................
09-16 AP 00526946
FRONT ROW CENTRE LLC ...............................................................................
09-16 AP 00526947
STAMAS PROPERTIES LLC ..............................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00397
Sfmt 9334
76083
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
00526239
00526245
00526247
00528959
00535728
00535728
00537103
00537103
00537103
EMS0022994
EMS0022994
EMS0022994
EMS0022994
EMS0022994
FRONTIER .......................................................................................................
AIRESPRING ...................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
09/04/12
07/29/12
07/29/12
09/01/12
09/07/12
09/12/12
09/14/12
09/18/12
09/20/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
10/03/12
08/28/12
08/28/12
09/30/12
09/07/12
09/12/12
09/14/12
09/18/12
09/20/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
142.06
224.73
168.94
512.58
5.43
32.85
11.51
5.91
12.86
40.00
136.75
549.18
126.31
472.99
25,362.07
07-23
07-26
08-15
08-15
08-17
08-28
09-28
AP
GL
AP
AP
AP
GL
GL

00494690
KOPY SALES INC ............................................................................................
PIX0021110
........................................................................................................................
00507305
00508098
00510650
PIX0022012
........................................................................................................................
PIX0022997
........................................................................................................................
04/01/12
07/01/12
07/27/12
03/22/12
03/20/12
08/01/12
09/01/12
06/30/12
07/31/12
07/27/12
06/25/12
06/20/12
08/31/12
09/30/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
151.02
95.20
116.90
82.62
779.85
16.60
55.80
1,297.99
07-10
07-10
07-11
07-16
07-25
07-25
08-15
08-15
08-16
08-27
09-10
09-10
09-10
09-10
09-16
09-18
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00483200
00483213
00484191
00488274
00495674
00495677
00507303
00507304
00509922
00516022
00522373
00522377
00522380
00522383
00527767
00526212
CINTAS CORPORATION #013 ..........................................................................

FIRESIDE21 ....................................................................................................
06/26/12
06/19/12
07/03/12
07/01/12
07/17/12
07/10/12
07/24/12
07/31/12
08/01/12
01/01/12
08/07/12
08/14/12
08/21/12
08/28/12
09/01/12
09/04/12
06/26/12
06/19/12
07/03/12
07/31/12
07/17/12
07/10/12
07/24/12
07/31/12
08/31/12
03/31/12
08/07/12
08/14/12
08/21/12
08/28/12
09/30/12
09/04/12

32.16
32.16
32.16
2,054.50
32.16
32.16
32.16
32.16
2,054.50
166.25
32.16
32.16
32.16
32.16
2,054.50
32.16
6,715.67
07-05
07-11
07-20
07-25
07-25
07-31
AP
AP
AP
AP
AP
GL

00480543
THE GRAND RAPIDS PRESS ............................................................................
00484188
SHAY WATER COMPANY INC ...........................................................................
00493465
GILLEN, HARRY ..............................................................................................
00495686
MIDLAND DAILY NEWS ....................................................................................
00496079
DEER PARK ....................................................................................................
FLG0021275
........................................................................................................................
08/08/12
06/14/12
07/11/12
08/03/12
06/30/12
07/20/12
12/26/12
06/14/12
07/11/12
08/02/13
06/30/12
07/31/12

WATER .........................................................................................................................................
WATER .........................................................................................................................................
135.00
18.00
9.96
210.60
257.36
-846.65
397
Fmt 9334
09-17
09-17
09-17
09-17
09-24
09-24
09-26
09-26
09-26
09-30
09-30
09-30
09-30
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00398
Sfmt 9334
07-25
07-31
08-31
09-19
09-19
09-30
AP
GL
GL
AP
AP
GL
EQUIPMENT
00496353
MNT0021236
MNT0022119
00533481
00533481
MNT0022895
DAMILIC CORPORATION ..................................................................................

........................................................................................................................
........................................................................................................................
HOUSECALL ....................................................................................................
HOUSECALL ....................................................................................................
........................................................................................................................
76083
SERVICE DATES
DESCRIPTION
07/01/12
08/01/12
07/13/12
08/05/12
07/31/12
08/20/12
08/01/12
09/01/12
09/01/12
09/10/12
08/10/12
08/21/12
09/12/12
10/27/12
07/20/12
09/04/12
09/05/12
09/06/12
08/31/12
09/20/12
09/01/12
07/31/12
08/01/12
07/13/12
08/04/13
07/31/12
08/31/12
08/31/12
08/31/13
08/31/13
09/10/12
08/10/12
08/20/13
09/12/12
10/26/14
07/20/12
09/04/12
09/05/12
09/06/12
08/31/12
09/30/12
09/30/12

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
1,185.61
4.50
45.00
207.48
257.88
-479.80
778.96
300.03
18.00
12.00
12.00
169.80
69.24
726.80
10.00
299.50
299.50
299.50
293.86
-736.35
1,184.29
4,742.07
07/01/12
07/01/12
08/01/12
08/31/12
08/31/12
09/01/12
06/30/13
07/31/12
08/31/12
08/31/12
08/31/12
09/30/12
WARRANTIES ...............................................................................................................................
WARRANTIES ...............................................................................................................................
EQUIPMENT TOTALS:
364.00
269.36
269.36
3,009.60
169.00
269.36
4,350.68
295,132.12
OFFICE TOTALS:
295,132.12
52,076.98
654,632.47
46,526.79
96,896.15
67,043.95
28,104.75
10,366.86
2,882.97
39,654.82
222,709.50
13,894.05
32,461.62
48,067.80
12,788.50
6,550.72
960.99
2012 HON. JOHN CAMPBELL

FRANKED MAIL ...............................................................................................................
TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
398
Fmt 9334

07-31 GL RMS0021277
........................................................................................................................
08-09 AP 00504358
08-15 AP 00506775
08-15 AP 00508028
08-21 AP 00514833
DEER PARK ....................................................................................................
08-31 GL FLG0022174
........................................................................................................................
08-31 GL RMS0022173
........................................................................................................................
09-04 AP 00519932
LANSING STATE JOURNAL ...............................................................................
09-04 AP 00519935
THE VALLEY FARMER .....................................................................................
09-17 AP 00526172
09-17 AP 00526243
09-18 AP 00526216
THE DAILY NEWS ............................................................................................
09-19 AP 00533400
09-20 AP 00533407
09-24 AP 00534817
BRUNINK, TARIN M. ........................................................................................
09-24 AP 00534819
SULLY FRAMING AND ART ..............................................................................
09-24 AP 00534832
09-24 AP 00534833
09-27 AP 00537223
DEER PARK ....................................................................................................
09-30 GL FLG0023057
........................................................................................................................
09-30 GL RMS0023059
........................................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
07-25
07-30
07-31
08-16
08-31
09-30
958,530.92
377,088.00
OFFICE TOTALS:
958,530.92
377,088.00
06/01/12
06/01/12
07/20/12
07/01/12
08/20/12
09/20/12
06/30/12
06/30/12
07/31/12
07/31/12
08/31/12
09/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
220.12
39,341.72
-31.11
144.06
-11.14
-8.83
39,654.82
ANFINSON, SUSAN ....................................................................................................
ANFINSON, T E. ........................................................................................................
BOGNANNO, CHRISTOPHER J. ..................................................................................
DAWSON,DANICA ......................................................................................................
DUVALL, LESLIE .......................................................................................................
FRATTER, BONNIE B. ................................................................................................
GENTRY,TYLER E ......................................................................................................
JOHN,ALU N ..............................................................................................................
LEWIS,LUCILLE MIRAIM ............................................................................................
MALECH,DAVID H .....................................................................................................
NOBLE,CAROLYN ......................................................................................................
OKAMOTO,GEOFFREY W ............................................................................................
PALMER, CHRISTOPHER R. ......................................................................................
RILEY,JEREMY D ......................................................................................................
ROSSETTI JR, LUIGI ..................................................................................................
07/01/12
07/11/12
07/21/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/10/12
08/20/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
SHARED EMPLOYEE .....................................................................................................................

SHARED EMPLOYEE .....................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
COMMUNICATIONS DIR/LEG ASST ................................................................................................
SHARED EMPLOYEE .....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
SCHEDULER/DPTY PRESS SECTY .................................................................................................
300.00
200.00
700.00
17,749.99
13,999.99
16,000.00
3,426.12
8,500.00
8,583.34
37,500.01
27,750.01
12,750.01
15,250.00
20,250.01
12,000.01
27,750.01
222,709.50
TRAVEL
00481512
00481514
00481578
00481580
00487134
00487138
00487142
00490215
00490217
00490232
00496340
00496341
00496342
00496343
00496344
00496347
00496349
00497006
06/05/12
06/08/12
06/21/12
06/01/12
06/21/12
06/25/12
06/21/12
06/25/12
06/21/12
06/26/12
06/14/12
07/12/12
05/21/12
05/01/12
05/02/12
04/27/12
06/03/12
07/09/12
06/08/12
06/08/12
06/21/12
06/01/12
06/25/12
06/25/12
06/26/12
06/25/12
06/25/12
07/01/12
06/18/12
07/12/12
05/23/12
05/31/12
05/23/12
06/26/12
06/19/12
07/09/12
CAR RENTAL ................................................................................................................................
76.00
609.80
859.00
311.00
90.00
258.33
85.00
25.00
295.88
1,219.60
44.60
865.00
150.00
266.00
57.50
97.50
56.90
609.80
Fmt 9334
Sfmt 9334
76083
AP
AP
AP
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AP
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AP
HON. JOHN CAMPBELL ...................................................................................

LEWIS,LUCILLE MIRAIM ..................................................................................
BOGNANNO, CHRISTOPHER J. .........................................................................
RILEY,JEREMY D .............................................................................................
ROSSETTI JR, LUIGI ........................................................................................
MALECH,DAVID H ...........................................................................................
PALMER, CHRISTOPHER R. .............................................................................
399

FRANKED MAIL
AP 00497116
AP 00499460
GL FLG0021275
........................................................................................................................
AP 00508932
GL FLG0022174
........................................................................................................................
GL FLG0023057
........................................................................................................................
Frm 00399
07-05
07-05
07-05
07-05
07-16
07-16
07-16
07-18
07-18
07-18
07-24
07-24
07-24
07-24
07-24
07-24
07-24
07-25
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
Jkt 076083
PO 00000
Frm 00400
Sfmt 9334
76083
DESCRIPTION
07/17/12
07/16/12
06/22/12
06/26/12
06/26/12
06/01/12
06/03/12
07/17/12
07/17/12
06/30/12
07/31/12
08/03/12
06/04/12
06/04/12
07/03/12
07/10/12
07/10/12
08/17/12
08/21/12
08/03/12
08/19/12
08/17/12
08/17/12
09/15/12
07/17/12
07/16/12
06/22/12
07/01/12
07/01/12
06/28/12
06/23/12
07/19/12
07/17/12
06/30/12
07/31/12
08/03/12
06/07/12
06/07/12
07/30/12
07/21/12
07/29/12
08/17/12
08/22/12
08/22/12
08/24/12
09/04/12
09/04/12
09/15/12

LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
TRAVEL TOTALS:
609.80
15.00
18.00
535.20
1,151.88
243.00
36.00
25.50
61.80
250.76
609.80
506.79
368.60
1,027.14
100.50
22.00
166.50
459.60
488.45
150.10
374.77
32.15
54.00
609.80
13,894.05

00481510
00481515
AT&T ..............................................................................................................
00485836
00487131
THE IRVINE COMPANY LLC .............................................................................
00487877
00490235
UPS ................................................................................................................
00490236
UPS ................................................................................................................
00493180
UPS ................................................................................................................
00493183
UPS ................................................................................................................
AT&T ..............................................................................................................
00493870
00496351
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
00499032
MCI COMM SERVICE ......................................................................................
06/18/12
05/13/12
06/15/12
07/01/12
07/03/12
06/14/12
06/20/12
06/27/12
06/28/12
06/02/12
06/08/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
07/11/12
07/17/12
06/09/12
06/15/12
07/01/12
08/02/12
06/14/12
06/20/12
06/27/12
06/28/12
07/01/12
07/07/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
07/11/12
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
117.76
36.20
520.00
62.50
8,128.00
4.51
4.75
5.06
1.68
880.87
117.76
44.00
116.25
1,295.07
107.25
12.48
94.32
AP
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AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
PAYEE
400
Fmt 9334
SERVICE DATES

2012 HON. JOHN CAMPBELLCon.
07-30 AP 00499038
07-30 AP 00499042
07-31 AP 00500618
DUVALL, LESLIE ..............................................................................................
07-31 AP 00500622
DUVALL, LESLIE ..............................................................................................
07-31 AP 00500624
DUVALL, LESLIE ..............................................................................................
07-31 AP 00500642
07-31 AP 00500643
08-10 AP 00504841
GENTRY, TYLER E. ..........................................................................................
08-10 AP 00504865
RILEY,JEREMY D .............................................................................................
08-16 AP 00508706
08-16 AP 00510496
08-16 AP 00510499
08-23 AP 00515837
08-23 AP 00515841
08-23 AP 00515847
08-23 AP 00515850
08-24 AP 00515936
08-27 AP 00517163
09-17 AP 00528743
09-21 AP 00533993
09-21 AP 00535212
DAWSON,DANICA ............................................................................................
09-21 AP 00535217
DAWSON,DANICA ............................................................................................
09-21 AP 00535219
DAWSON,DANICA ............................................................................................
09-28 AP 00538629
07-05
07-05
07-12
07-16
07-16
07-18
07-18
07-19
07-19
07-19
07-24
07-26
07-26
07-26
07-26
07-26
07-27
VOUCHER NO.
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
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Frm 00401
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AP
GL
GL
GL
GL
GL
00499045
GRP0021198
00500652
00500626
00499035
AC-06196
00504838
00504853
00509543
00513914
00513916
00513935
00517288
00517292
00517298
00517908
00517911
00517912
00518459
EMS0022201
EMS0022201
EMS0022201
EMS0022201
EMS0022201
00527391
00528341
00528745
00528746
00529278
00529282
00528754
00533984
00538632
00538633
00538636
EMS0022994
EMS0022994
EMS0022994
EMS0022994
EMS0022994

........................................................................................................................
ANFINSON, THOMAS E. ...................................................................................
UPS ................................................................................................................
MCI COMM SERVICE ......................................................................................
AT & T ............................................................................................................
UPS ................................................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
UPS ................................................................................................................
UPS ................................................................................................................
UPS ................................................................................................................
AT&T MOBILITY ..............................................................................................
UPS ................................................................................................................
UPS ................................................................................................................
ACE PARKING MANAGEMENT INC ...................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
UPS ................................................................................................................
UPS ................................................................................................................
UPS ................................................................................................................
UPS ................................................................................................................
AT&T ..............................................................................................................
MCI COMM SERVICE ......................................................................................
AT&T MOBILITY ..............................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
07-18
07-18
07-18
07-30
08-10
08-10
08-10
AP
AP
AP
AP
AP
AP
AP

00490230
DAVID L. ANDRUKITUS INC
00490233
00490234
00499044
00504889
00506088
00506091
.............................................................................
.............................................................................
.............................................................................
.............................................................................
.............................................................................
.............................................................................
.............................................................................
07/13/12
07/01/12
03/12/12
07/09/12
06/11/12
04/28/12
07/20/12
07/08/12
08/03/12
05/14/12
07/02/12
07/24/12
08/10/12
08/13/12
08/18/12
07/07/12
08/03/12
07/31/12
07/31/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/03/12
09/03/12
08/23/12
09/01/12
08/13/12
08/17/12
09/04/12
08/02/12
09/14/12
08/28/12
08/07/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/12/12
07/31/12
03/12/12
07/09/12
06/11/12
05/27/12
07/20/12
08/07/12
09/02/12
06/13/12
08/01/12
08/04/12
08/10/12
09/12/12
08/18/12
08/06/12
08/03/12
07/31/12
08/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
10/02/12
10/02/12
09/01/12
09/01/12
08/20/12
08/17/12
09/04/12
09/01/12
09/14/12
09/06/12
09/06/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12

UTILITIES .....................................................................................................................................
06/29/12
06/26/12
06/26/12
07/18/12
07/24/12
07/31/12
07/31/12
06/29/12
06/26/12
06/26/12
07/18/12
07/24/12
07/31/12
07/31/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
85.77
60.00
18.95
4.51
0.20
-247.37
4.51
117.75
8,128.00
36.93
243.09
14.43
9.29
85.77
3.45
72.51
5.00
4.51
375.00
44.00
116.25
1,271.60
107.25
9.35
8,128.00
270.00
3.45
4.51
31.08
4.51
35.00
243.15
9.00
86.86
72.51
44.00
116.25
1,175.70
107.25
11.14
32,461.62
33.50
67.00
100.50
79.50
100.50
33.50
62.50
401
Fmt 9334
07-30
07-30
07-31
08-01
08-02
08-07
08-10
08-10
08-16
08-20
08-20
08-20
08-24
08-24
08-24
08-27
08-27
08-27
08-28
08-31
08-31
08-31
08-31
08-31
09-16
09-16
09-17
09-17
09-17
09-17
09-19
09-21
09-28
09-28
09-28
09-30
09-30
09-30
09-30
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000

2012 HON. JOHN CAMPBELLCon.
08-24 AP 00517300
08-27 AP 00517372
DMI ................................................................................................................
08-27 AP 00517375
DMI ................................................................................................................
09-21 AP 00533989
09-28 AP 00538630
SERVICE DATES
DESCRIPTION
08/15/12
07/30/12
07/11/12
08/29/12
09/14/12
08/15/12
07/30/12
07/11/12
08/29/12
09/14/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
179.50
12,694.30
34,650.00
33.50
33.50
48,067.80
Frm 00402
Sfmt 9334
76083
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00481508
00487615
00496566
00500647
00504833
00509281
00513917
00517558
00527133
00538503
00538509
00538511
ROMULO J DE VERA .......................................................................................

GOVTRENDS LLC ............................................................................................
ROMULO J DE VERA .......................................................................................
ROMULO J DE VERA .......................................................................................
GOVTRENDS LLC ............................................................................................
GOVTRENDS LLC ............................................................................................
GOVTRENDS LLC ............................................................................................
06/01/12
07/01/12
05/07/12
05/29/12
07/01/12
08/01/12
08/01/12
08/01/12
09/01/12
07/01/12
08/01/12
09/01/12
06/30/12
07/31/12
05/07/12
05/29/12
07/31/12
08/31/12
08/01/12
08/31/12
09/30/12
07/31/12
08/31/12
09/30/12

EQUIPMENT INSTALLATION ..........................................................................................................
1,000.00
2,054.50
250.00
288.75
1,000.00
2,054.50
86.25
1,000.00
2,054.50
1,000.00
1,000.00
1,000.00
12,788.50
07-17
07-17
07-18
07-18
07-18
07-18
07-20
07-20
07-24
07-24
07-24
07-25
07-25
07-25
07-31
07-31
07-31
07-31
07-31
08-10
08-10
08-10
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP

00489505
00489506
DEER PARK WATER ........................................................................................
00489229
ALLIANCE MICRO ............................................................................................
00489229
ALLIANCE MICRO ............................................................................................
00489229
ALLIANCE MICRO ............................................................................................
00489229
ALLIANCE MICRO ............................................................................................
00494597
ALLIANCE MICRO ............................................................................................
00494597
ALLIANCE MICRO ............................................................................................
00496345
00496346
00496348
00496338
THE ORANGE COUNTY REGISTER ...................................................................
00496339
RILEY,JEREMY D .............................................................................................
00497462
ICONSTITUENT ................................................................................................
00500629
00500646
00500649
FLG0021275
........................................................................................................................
RMS0021277
........................................................................................................................
00504847
GENTRY, TYLER E. ..........................................................................................
00504862
RILEY,JEREMY D .............................................................................................
00506095
MORE DIRECT INC ..........................................................................................
06/19/12
06/01/12
07/06/12
07/06/12
07/06/12
07/06/12
07/10/12
07/10/12
05/26/12
05/01/12
06/07/12
06/24/12
06/12/12
04/12/12
08/25/12
06/20/12
06/18/12
07/20/12
07/01/12
07/17/12
07/12/12
05/16/12
06/26/12
06/30/12
07/06/12
07/06/12
07/06/12
07/06/12
07/10/12
07/10/12
05/26/12
05/11/12
06/19/12
08/19/12
06/12/12
04/12/12
08/25/13
06/21/12
06/18/12
07/31/12
07/31/12
07/17/12
07/12/12
05/16/12
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
67.01
134.81
14.20
16.20
56.80
190.80
27.00
74.00
25.21
95.00
75.00
58.62
19.22
3,607.00
445.44
27.00
12.38
-76.50
115.54
25.00
12.88
110.11
402
Fmt 9334
07-05
07-16
07-25
07-31
08-10
08-16
08-20
08-27
09-16
09-28
09-28
09-28
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00506097
00506104
00508707
00510493
00515930
00519156
00519156
FLG0022174
RMS0022173
00529275
00533986
00533990
00535225
FLG0023057
RMS0023059
MORE DIRECT INC ..........................................................................................

DEER PARK WATER ........................................................................................
MORE DIRECT INC ..........................................................................................
ALLIANCE MICRO ............................................................................................
ALLIANCE MICRO ............................................................................................
........................................................................................................................
........................................................................................................................
DEER PARK WATER ........................................................................................
........................................................................................................................
........................................................................................................................
05/10/12
07/03/12
07/01/12
06/05/12
07/11/12
08/20/12
08/20/12
08/20/12
08/01/12
07/31/12
08/01/12
08/03/12
09/03/12
09/20/12
09/01/12
05/10/12
07/24/12
07/31/12
06/05/12
07/25/12
08/20/12
08/20/12
08/31/12
08/31/12
08/21/12
08/31/12
08/22/12
09/03/12
09/30/12
09/30/12

WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
499.00
96.38
160.57
77.99
100.00
32.00
150.00
-24.05
51.90
106.71
83.30
20.00
15.78
-13.30
61.72
6,550.72
07-31
08-31
09-30
EQUIPMENT
GL MNT0021236
GL MNT0022119
GL MNT0022895
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/01/12
08/01/12
09/01/12
07/31/12
08/31/12
09/30/12

EQUIPMENT TOTALS:
320.33
320.33
320.33
960.99
377,088.00
OFFICE TOTALS:
377,088.00

-40.82
-40.82
-40.82
OFFICE TOTALS:
-40.82

TRAVEL TOTALS:
-24.80
-24.80
-24.80
OFFICE TOTALS:
-24.80
47,273.69
557,598.48
65,475.09
77,463.73
103,404.77
38,323.00
11,181.67
178,073.44
20,617.48
29,337.84
55,870.29
20,167.75

09-12 AP 00525624
AT&T MOBILITY ..............................................................................................

TRAVEL
08-07 AP 00062681
SQUIRES,ROBERTA .........................................................................................
06/07/11
11/22/10
07/06/11
11/23/10
2012 HON. FRANCISCO QUICO CANSECO

FRANKED MAIL ...............................................................................................................
TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
403
Fmt 9334
08-10
08-10
08-16
08-21
08-24
08-30
08-30
08-31
08-31
09-17
09-21
09-21
09-21
09-30
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 076083

2012 HON. FRANCISCO QUICO CANSECOCon.
PO 00000
Frm 00404
07-25
07-31
08-16
08-30
08-31
09-30

FRANKED MAIL
AP 00497116
GL FLG0021275
........................................................................................................................ 07/20/12
AP 00508932
AP 00519817
GL FLG0022174
........................................................................................................................ 08/20/12
GL FLG0023057
........................................................................................................................ 09/20/12
Sfmt 9334
76083
07-03
07-10
07-10
TRAVEL
AP 00480924
AP 00484008
AP 00484012
PETROLEUM CLUB OF MIDLAND .....................................................................

FULANI, KAMAL M. ..........................................................................................
TILL, JUSTIN G. ...............................................................................................
13,714.56
7,795.75
911,049.07
2,702.56
2,529.32
320,480.35
OFFICE TOTALS:
911,049.07
320,480.35
06/30/12
07/31/12
07/31/12
07/31/12
08/31/12
09/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
4,684.99
-56.40
3,932.78
2,641.45
-7.05
-14.10
11,181.67
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/01/12
07/01/12
08/01/12
09/12/12
06/18/12
07/01/12
09/01/12
07/01/12
09/30/12
09/30/12
09/30/12
08/24/12
09/30/12
09/30/12
09/30/12
08/17/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
08/31/12
07/31/12
09/30/12
07/15/12
09/30/12
09/30/12
08/03/12
09/30/12
09/30/12
09/30/12

SHARED EMPLOYEE .....................................................................................................................
DIR OF OPERATIONS/SCHEDULER ................................................................................................
NEW MEDIA DIR/LEGISLATIVE CORR ............................................................................................
STAFF ASSISTANT ........................................................................................................................
CASEWORKER ..............................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
SOUTHSIDE FIELD REPRESENTATIVE ...........................................................................................
FINANCE ADMINISTRATOR ...........................................................................................................
SHARED EMPLOYEE .....................................................................................................................
PRESS ASSISTANT .......................................................................................................................
PAID INTERN ................................................................................................................................
PAID INTERN ................................................................................................................................
13,250.01
300.00
15,000.00
5,250.00
5,250.00
9,249.99
10,500.00
9,791.67
24,999.99
17,499.99
6,750.00
5,750.01
9,500.01
5,111.11
4,583.33
12,500.00
1,250.00
2,500.00
1,583.33
1,104.00
7,500.00
600.00
8,250.00
178,073.44
05/24/12
06/16/12
06/12/12
05/24/12
06/27/12
06/24/12
MEALS .........................................................................................................................................
24.07
42.96
891.89
404
Fmt 9334
ARNOLD, KATHRYN K ...............................................................................................
BAUGH, R P. ............................................................................................................
CANADA,AMANDA .....................................................................................................
CHISM, LOGAN S. .....................................................................................................
FULANI, KAMAL M ....................................................................................................
GONZALEZ,MARYLOU ...............................................................................................
HERBERT JR,JAMES C ..............................................................................................
HOGAN,CASEY F .......................................................................................................
JACKSON, CARLTON K. .............................................................................................
KOERNER, MICHAEL T. .............................................................................................
MARTINEZ, MARTIN R. .............................................................................................
MARTINEZ, ROSALBA A ............................................................................................
MILSTEAD,JAMES R ..................................................................................................
MONTERO,DAVID ......................................................................................................
OSHEA,BRIAN P .......................................................................................................
OSHEA,BRIAN P .......................................................................................................
RUHLEN, MARY E .....................................................................................................
RUHLEN, MARY E .....................................................................................................
SCHULTZ,BRADLEY P ...............................................................................................
STEWART,MADISON ..................................................................................................
TILL, JUSTIN T. .........................................................................................................
WHEELER,JENNA L ...................................................................................................
WISCH,SAMUEL A .....................................................................................................

EQUIPMENT ....................................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00405
Sfmt 9334
76083
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00484016
00484024
00484026
00484030
00484032
00496603
00500179
00501251
00506155
00507512
00507516
00507519
00507522
00507525
00507533
00508137
00503587
00516587
00516600
00520235
00521251
00523995
00524004
00524009
00524012
00524015
00524017
00524019
00524021
00525501
MONTERO, DAVID ...........................................................................................

KOERNER, MICHAEL T. ...................................................................................
MARTINEZ, ROSALBA A. .................................................................................
MARTINEZ, MARTIN R. ....................................................................................
MONTERO, DAVID ...........................................................................................
MONTERO, DAVID ...........................................................................................
MONTERO, DAVID ...........................................................................................
TILL, JUSTIN G. ...............................................................................................
GONZALEZ, MARYLOU ....................................................................................
ARNOLD, KATHRYN K. .....................................................................................
MONTERO, DAVID ...........................................................................................
MONTERO, DAVID ...........................................................................................
MARTINEZ, MARTIN R. ....................................................................................
OSHEA, BRIAN P. ...........................................................................................
ARNOLD, KATHRYN K. .....................................................................................
TILL, JUSTIN G. ...............................................................................................
FULANI, KAMAL M. ..........................................................................................
06/01/12
05/01/12
05/08/12
06/01/12
06/01/12
06/05/12
05/29/12
05/25/12
07/05/12
07/02/12
07/27/12
07/28/12
07/12/12
07/20/12
07/02/12
07/26/12
06/27/12
08/09/12
08/03/12
07/05/12
07/09/12
07/27/12
08/10/12
08/14/12
08/06/12
08/05/12
08/02/12
08/08/12
08/02/12
08/01/12
06/28/12
05/28/12
05/08/12
06/28/12
06/28/12
06/29/12
06/22/12
06/24/12
07/05/12
07/31/12
07/27/12
07/28/12
07/19/12
07/20/12
07/31/12
07/26/12
07/26/12
08/10/12
08/08/12
07/30/12
07/26/12
08/18/12
08/10/12
08/15/12
08/22/12
08/29/12
08/31/12
08/22/12
08/20/12
08/10/12

GASOLINE ....................................................................................................................................
LODGING ......................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
TRAVEL TOTALS:
1,591.44
234.30
63.76
451.01
164.99
85.14
1,054.20
1,651.92
207.92
938.78
44.62
18.00
260.85
244.86
229.49
47.10
1,720.00
200.42
181.82
438.47
41.63
2,748.85
32.00
71.17
1,037.85
873.79
248.13
63.91
823.51
3,888.63
20,617.48
07-09
07-09
07-10
07-10
07-10
07-10
07-10
07-16
07-16
07-24
07-24
07-26
07-26
07-26
07-26
07-26
07-31
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP

00483578
00483578
00484022
CCADVERTISING .............................................................................................
00484029
00484033
MISSION TERRACE LP ....................................................................................
00484037
FEDERAL EXPRESS .........................................................................................
00484038
00488123
MISSION TERRACE LP ....................................................................................
00488124
JOY UNLIMITED INC ........................................................................................
00496585
AT&T ..............................................................................................................
00496600
AT&T ..............................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
00500175
AT&T ..............................................................................................................
06/20/12
07/02/12
06/21/12
05/16/12
06/19/12
06/11/12
05/13/12
07/03/12
07/03/12
05/25/12
03/25/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/09/12
06/20/12
07/02/12
06/22/12
05/16/12
06/19/12
06/11/12
06/12/12
08/02/12
08/02/12
06/24/12
04/24/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
07/08/12

UTILITIES .....................................................................................................................................
6.76
10.29
500.00
66.60
193.72
19.45
347.86
1,725.00
1,455.00
1,355.63
1,109.94
44.00
136.75
676.42
31.94
50.06
75.38
405
Fmt 9334
07-10
07-10
07-10
07-10
07-10
07-24
07-31
08-01
08-10
08-14
08-14
08-14
08-14
08-14
08-14
08-15
08-16
08-24
08-24
09-04
09-05
09-10
09-10
09-10
09-10
09-10
09-10
09-10
09-10
09-13
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 076083
PO 00000
Frm 00406
Sfmt 9334
76083
07-03
07-10
07-10
08-14
08-14
08-20
08-20
08-22
09-10
AP
AP
AP
AP
AP
AP
AP
AP
AP

00480927
00484018
REVOLVIS CONSULTING INC ...........................................................................
00484034
00507535
00507537
00514306
PUBLIC PRINTER ............................................................................................
00514306
PUBLIC PRINTER ............................................................................................
00515591
PUBLIC PRINTER ............................................................................................
00524002
06/13/12
05/30/12
06/25/12
07/06/12
07/30/12
06/18/12
07/03/12
06/05/12
08/21/12
DESCRIPTION
08/12/12
08/16/12
08/12/12
07/24/12
07/24/12
08/18/12
09/02/12
09/02/12
08/10/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
09/16/12
09/12/12
08/08/12
06/29/12
07/31/12
09/12/12
10/02/12
10/02/12
08/24/12
08/22/12
06/19/12
10/16/12
10/12/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
318.98
318.64
348.05
207.94
1,115.39
164.05
1,725.00
1,455.00
8.01
44.00
136.75
700.99
31.94
57.80
318.64
318.98
75.31
3,541.85
3,541.85
348.36
1,725.00
1,455.00
1,408.40
240.04
46.47
318.64
324.06
44.00
136.75
989.48
31.94
35.73
29,337.84
06/13/12
08/07/12
06/25/12
07/06/12
07/30/12
06/18/12
07/03/12
06/05/12
08/21/12

ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
77.85
20,000.00
107.80
1,206.20
31.90
273.40
501.86
137.00
39.90
406
Fmt 9334

07-31 AP 00500178
07-31 AP 00500180
08-08 AP 00503577
08-14 AP 00507539
MISSION TERRACE LP .................................................................................... 07/24/12
08-14 AP 00507542
AT&T .............................................................................................................. 06/25/12
08-14 AP 00507547
VERIZON SOUTHWEST .................................................................................... 07/19/12
08-16 AP 00509787
08-16 AP 00509788
JOY UNLIMITED INC ........................................................................................ 08/03/12
08-20 AP 00514308
08-31 GL EMS0022201
........................................................................................................................ 07/01/12
08-31 GL EMS0022201
........................................................................................................................ 07/01/12
08-31 GL EMS0022201
........................................................................................................................ 07/01/12
08-31 GL EMS0022201
........................................................................................................................ 07/01/12
08-31 GL EMS0022201
........................................................................................................................ 07/01/12
09-04 AP 00520232
09-04 AP 00520233
09-04 AP 00520234
AT&T .............................................................................................................. 07/09/12
09-04 AP 00520237
FRONT PORCH STRATEGIES ............................................................................ 06/29/12
09-05 AP 00521248
FRONT PORCH STRATEGIES ............................................................................ 07/31/12
09-10 AP 00524097
09-16 AP 00527633
09-16 AP 00527634
JOY UNLIMITED INC ........................................................................................ 09/03/12
09-18 AP 00529779
AT&T .............................................................................................................. 07/25/12
09-18 AP 00529781
09-25 AP 00536458
FEDEX ............................................................................................................ 06/19/12
09-25 AP 00536460
09-25 AP 00536462
09-30 GL EMS0022994
........................................................................................................................ 08/01/12
09-30 GL EMS0022994
........................................................................................................................ 08/01/12
09-30 GL EMS0022994
........................................................................................................................ 08/01/12
09-30 GL EMS0022994
........................................................................................................................ 08/01/12
09-30 GL EMS0022994
........................................................................................................................ 08/01/12
VerDate Mar 15 2010

06:26 Nov 13, 2012
09-18
AP 00529786
PARTIDA & ASSOCIATES .................................................................................
07/30/12
07/30/12

33,494.38
55,870.29
Jkt 076083
PO 00000
Frm 00407
Sfmt 9334
76083
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GOBER HILGERS PLLC ....................................................................................

FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
05/02/12
05/01/12
07/01/12
06/01/12
06/06/12
08/01/12
07/01/12
07/02/12
09/01/12
08/01/12
05/23/12
05/31/12
07/31/12
06/30/12
06/30/12
08/31/12
07/31/12
07/25/12
09/30/12
08/31/12

3,493.50
350.00
1,785.00
350.00
2,833.25
1,785.00
350.00
7,086.00
1,785.00
350.00
20,167.75
07-03
07-10
07-11
07-11
07-20
07-24
07-31
07-31
08-01
08-01
08-01
08-02
08-02
08-08
08-08
08-31
08-31
09-05
09-07
09-18
09-25
09-27
09-30
09-30
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
GL
GL

00480932
00484040
QUENCH USA LLC ...........................................................................................
00484786
ALLIANCE MICRO ............................................................................................
00484786
ALLIANCE MICRO ............................................................................................
00494675
ALLIANCE MICRO ............................................................................................
00496606
FLG0021275
........................................................................................................................
RMS0021277
........................................................................................................................
00500181
00500182
OFFICE DEPOT ................................................................................................
00500183
OFFICE DEPOT ................................................................................................
00501861
QUENCH USA LLC ...........................................................................................
00501862
QUENCH USA LLC ...........................................................................................
00503575
QUENCH USA INC ...........................................................................................
00503579
QUENCH USA INC ...........................................................................................
FLG0022174
........................................................................................................................
RMS0022173
........................................................................................................................
00521252
OFFICE DEPOT ................................................................................................
00521911
TERRELL COUNTY NEWS LEADER ...................................................................
00529776
FULANI, KAMAL M. ..........................................................................................
00536454
OFFICE DEPOT ................................................................................................
00537482
........................................................................................................................
FLG0023057
RMS0023059
........................................................................................................................
05/15/12
07/01/12
06/05/12
06/05/12
07/17/12
06/11/12
07/20/12
07/01/12
12/30/11
06/11/12
06/11/12
06/01/12
07/01/12
06/01/12
08/01/12
08/20/12
08/01/12
08/05/12
09/01/12
08/22/12
08/06/12
07/26/12
09/20/12
09/01/12
05/15/12
07/31/12
06/05/12
06/05/12
07/17/12
06/22/12
07/31/12
07/31/12
04/23/12
07/03/12
07/03/12
06/30/12
07/31/12
06/30/12
08/31/12
08/31/12
08/31/12
09/04/12
08/31/13
08/22/12
08/20/12
07/26/12
09/30/12
09/30/12

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
154.48
24.97
249.00
270.00
86.00
7.06
-143.40
344.22
20.87
55.00
408.70
24.97
24.97
24.97
24.97
-24.05
143.39
417.87
40.00
9.94
92.33
313.54
-26.60
159.36
2,702.56
07-31
07-31
07-31
08-31
08-31
09-30
09-30
GL
GL
GL
GL
GL
GL
GL
EQUIPMENT
AMR0021240
MNT0021236
RPY0021237
MNT0022119
RPY0022120
MNT0022895
RPY0022894
01/01/12
07/01/12
07/01/12
08/01/12
08/01/12
09/01/12
09/01/12
05/31/12
07/31/12
07/31/12
08/31/12
08/31/12
09/30/12
09/30/12

EQUIPMENT TOTALS:
-272.95
220.00
714.09
220.00
714.09
220.00
714.09
2,529.32
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
407
Fmt 9334
07-03
07-12
07-16
07-20
07-24
08-16
08-20
08-24
09-16
09-18
OTHER SERVICES
00480905
00483605
00488544
00494938
00496438
00510191
00514253
00516606
00528036
00529472
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083

PO 00000
2011 HON. FRANCISCO QUICO CANSECO

07-03 AP 00480920
AT&T ..............................................................................................................
Frm 00408
07-31
07-31
EQUIPMENT
GL AMR0021240
GL AMR0021240
........................................................................................................................
........................................................................................................................
SERVICE DATES
DESCRIPTION
320,480.35
OFFICE TOTALS:
320,480.35
03/24/11

418.15
418.15
01/01/11
10/01/11
09/30/11
12/31/11

EQUIPMENT TOTALS:
-491.31
-163.77
-655.08
-236.93
OFFICE TOTALS:
-236.93
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
7,413.25
777,923.48
13,131.55
57,063.50
2,346.71
19,484.42
16,391.43
3,447.10
897,201.44
2,750.92
265,085.14
2,979.88
20,095.02
920.41
6,373.39
6,493.87
1,404.97
306,103.60
OFFICE TOTALS:
897,201.44
306,103.60
2012 HON. ERIC CANTOR

Sfmt 9334
07-25
07-31
08-16
08-31
09-30
76083

FRANKED MAIL
AP 00497116
GL FLG0021275
........................................................................................................................
AP 00508932
GL FLG0022174
........................................................................................................................
GL FLG0023057
........................................................................................................................
06/01/12
07/20/12
07/01/12
08/20/12
09/20/12
06/30/12
07/31/12
07/31/12
08/31/12
09/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
1,537.63
-39.55
1,370.29
-52.20
-65.25
2,750.92
BARNEY, SUSAN M. ..................................................................................................
BARRERA,AMY D ......................................................................................................
GARBER,RYAN L .......................................................................................................
GUSTAFSON,NICOLE M .............................................................................................
JAEGER, CHERYL L. ..................................................................................................
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
CASEWORK DIRECTOR .................................................................................................................

SCHEDULER .................................................................................................................................
POLICY ADVISOR & LEGIS. COUNS. .............................................................................................
POLICY ADVISOR .........................................................................................................................
17,250.00
24,999.99
6,500.01
10,916.67
11,850.01
408
Fmt 9334
02/25/11
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00409
Sfmt 9334
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12

SHARED EMPLOYEE .....................................................................................................................
STAFF ASSISTANT - DISTRICT ......................................................................................................
SENIOR ADVISOR .........................................................................................................................
PRESS SECRETARY ......................................................................................................................
DIRECTOR OF ADMINISTRATION ...................................................................................................
STAFF ASSISTANT ........................................................................................................................
16,500.00
18,000.00
19,375.00
6,249.99
21,000.00
8,499.99
8,750.01
12,000.00
41,693.49
20,499.99
14,750.00
6,249.99
265,085.14
LENHART, LLOYD A. ........................................................................................

LENHART, LLOYD A. ........................................................................................
BARNEY, SUSAN M. ........................................................................................
SNIDER, CHRISTOPHER H. ..............................................................................
WILLIAMS, KELLY K. .......................................................................................
NOLEN, JENNIFER P. .......................................................................................
BARNEY, SUSAN M. ........................................................................................
LENHART, LLOYD A. ........................................................................................
NOLEN, JENNIFER P. .......................................................................................
NOLEN, JENNIFER P. .......................................................................................
NOLEN, JENNIFER P. .......................................................................................
LENHART, LLOYD A. ........................................................................................
NOLEN, JENNIFER P. .......................................................................................
LENHART, LLOYD A. ........................................................................................
BARNEY, SUSAN M. ........................................................................................
WHITTEMORE,MEGAN .....................................................................................
LOWRY, MICHAEL T. .......................................................................................
LOWRY, MICHAEL T. .......................................................................................
76083
07-05
07-05
07-05
07-20
07-20
07-25
07-25
07-25
07-25
08-15
08-15
08-15
08-15
08-21
09-19
09-19
09-19
09-19
09-19
09-20
09-20
09-20
09-20
09-20
09-20
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00481422
00481439
00481444
00494761
00494809
00496789
00496793
00496795
00497480
00506802
00508010
00508013
00508017
00514414
00530516
00530527
00530531
00532997
00533288
00532986
00532989
00534617
00534618
00534619
00534621
06/14/12
05/20/12
06/04/12
06/11/12
06/28/12
07/16/12
06/26/12
07/15/12
07/16/12
07/24/12
07/25/12
07/24/12
07/09/12
07/23/12
08/23/12
08/20/12
08/08/12
08/23/12
08/23/12
06/09/12
06/09/12
07/12/12
08/06/12
07/15/12
06/08/12
06/15/12
06/15/12
06/04/12
06/21/12
06/28/12
07/17/12
07/05/12
07/15/12
07/16/12
07/26/12
07/25/12
07/25/12
07/20/12
08/02/12
08/23/12
08/23/12
08/17/12
08/23/12
08/23/12
06/13/12
07/01/12
09/07/12
08/06/12
07/16/12
07/16/12
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
TRAVEL TOTALS:
206.01
178.50
79.46
180.67
16.00
59.30
58.75
19.49
41.82
191.74
6.76
84.70
92.97
71.86
62.22
131.17
194.67
12.80
12.80
46.08
123.64
506.02
15.00
151.56
435.89
2,979.88
07-05
07-05
07-05
07-05
07-09
07-09
07-16
07-16
AP
AP
AP
AP
AP
AP
AP
AP

00481424
FEDEX ............................................................................................................ 06/12/12
00481425
VERIZON ......................................................................................................... 05/13/12
00481445
VERIZON ......................................................................................................... 05/07/12
00481450
COMCAST CABLE ............................................................................................ 06/16/12
00483578
00483578
00487501
REGIONAL HEADQUARTERS INC ..................................................................... 07/03/12
00488386
CULPEPER OFFICE ASSOC II ........................................................................... 07/03/12
06/12/12
06/12/12
05/07/12
07/15/12
06/28/12
06/29/12
08/02/12
08/02/12

UTILITIES .....................................................................................................................................
5.24
195.31
154.17
71.20
4.85
5.71
3,126.96
1,149.36
409
Fmt 9334
LENHART, LLOYD A. .................................................................................................

LOWRY,MICHAEL T ...................................................................................................
MAHAN,ROGER A ......................................................................................................
NEWCOMB,MARY C ..................................................................................................
NOLEN, JENNIFER P. ................................................................................................
ODEN,WILLIAM S ......................................................................................................
SNIDER,CHRISTOPHER H ..........................................................................................
STEWART,WYATT A ...................................................................................................
WAY, KRISTI .............................................................................................................
WHITTEMORE,MEGAN ...............................................................................................
WILLIAMS, KELLY K. .................................................................................................
WOLFORD, JASON T ..................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00410
Sfmt 9334
76083
SERVICE DATES
DESCRIPTION
05/20/12
06/24/12
07/12/12
06/07/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
07/19/12
06/13/12
07/21/12
07/16/12
08/02/12
07/26/12
08/03/12
08/03/12
08/09/12
08/10/12
08/13/12
06/20/12
08/16/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/23/12
09/03/12
09/03/12
07/13/12
07/07/12
08/16/12
08/21/12
07/20/12
07/24/12
05/07/12
06/07/12
07/07/12
09/07/12
08/01/12
08/01/12
08/01/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
06/19/12
07/23/12
07/12/12
07/06/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
07/19/12
07/12/12
08/20/12
08/15/12
08/02/12
07/26/12
09/02/12
09/02/12
08/09/12
08/10/12
08/13/12
07/19/12
08/16/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
08/23/12
10/02/12
10/02/12
08/12/12
08/06/12
09/15/12
09/20/12
08/19/12
08/23/12
06/06/12
07/06/12
08/06/12
10/06/12
08/31/12
08/31/12
08/31/12
124.48
4.72
4.77
154.08
70.00
167.75
887.81
63.42
44.88
5.06
191.65
54.01
69.43
4.77
4.77
3,126.96
1,149.36
4.84
13.57
4.26
88.35
4.84
70.00
167.75
1,329.41
63.42
45.74
4.71
3,126.96
1,149.36
200.29
156.31
69.24
51.44
56.02
14.53
272.95
556.90
256.40
257.70
70.00
167.75
952.48
410
Fmt 9334

2012 HON. ERIC CANTORCon.
07-20 AP 00494782
AT&T ..............................................................................................................
07-20 AP 00494813
CENTURYLINK .................................................................................................
07-25 AP 00496046
07-25 AP 00497475
VERIZON .........................................................................................................
07-26 GL EMS0021111
........................................................................................................................
07-26 GL EMS0021111
........................................................................................................................
07-26 GL EMS0021111
........................................................................................................................
07-26 GL EMS0021111
........................................................................................................................
07-26 GL EMS0021111
........................................................................................................................
08-14 AP 00505680
08-15 AP 00506792
VERIZON .........................................................................................................
08-15 AP 00506794
DIRECTV .........................................................................................................
08-15 AP 00506797
COMCAST CABLE ............................................................................................
08-16 AP 00508820
08-16 AP 00508908
08-16 AP 00509167
REGIONAL HEADQUARTERS INC .....................................................................
08-16 AP 00510034
CULPEPER OFFICE ASSOC II ...........................................................................
08-20 AP 00514308
08-20 AP 00514308
08-20 AP 00514308
08-21 AP 00514416
AT&T ..............................................................................................................
08-24 AP 00517051
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
09-05 AP 00521698
09-16 AP 00527020
REGIONAL HEADQUARTERS INC .....................................................................
09-16 AP 00527878
CULPEPER OFFICE ASSOC II ...........................................................................
09-19 AP 00530486
VERIZON .........................................................................................................
09-19 AP 00530546
VERIZON .........................................................................................................
09-19 AP 00530562
COMCAST CABLE ............................................................................................
09-19 AP 00533295
DIRECTV .........................................................................................................
09-19 AP 00533298
AT&T ..............................................................................................................
09-20 AP 00534096
CENTURYLINK .................................................................................................
09-20 AP 00534622
09-20 AP 00534623
09-20 AP 00534624
09-20 AP 00534625
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00411
09-30
09-30
GL EMS0022994
GL EMS0022994
Sfmt 9334
76083
08/01/12
08/01/12
08/31/12
08/31/12

07-05
07-20
07-25
07-25
07-26
08-15
08-22
08-28
09-19
09-19
09-20
63.42
35.66
20,095.02
AP
AP
AP
AP
GL
AP
AP
GL
AP
AP
AP

00481447
OCE NORTH AMERICA DOCUMENT PRINTING SYS ..........................................
00494777
00496797
00497477
PIX0021110
........................................................................................................................
00506800
00515591
PUBLIC PRINTER ............................................................................................
PIX0022012
........................................................................................................................
00530477
OCE NORTH AMERICA ....................................................................................
00530507
OCE NORTH AMERICA ....................................................................................
00532991
05/01/12
06/22/12
06/01/12
06/01/12
07/01/12
07/25/12
05/25/12
08/01/12
07/01/12
07/01/12
09/12/12
05/31/12
06/22/12
06/30/12
06/30/12
07/31/12
07/25/12
05/25/12
08/31/12
07/31/12
07/31/12
09/12/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
97.56
61.90
26.45
70.92
142.50
71.90
229.04
60.40
27.28
70.56
61.90
920.41
07-16
07-20
08-16
09-16
09-19
AP
AP
AP
AP
AP
OTHER SERVICES
00487273
00494770
00508940
00526795
00530479

DIRECTV .........................................................................................................
VECTOR SECURITY .........................................................................................
07/01/12
06/21/12
08/01/12
09/01/12
08/21/12
07/31/12
07/20/12
08/31/12
09/30/12
11/20/12

2,054.50
53.89
2,054.50
2,054.50
156.00
6,373.39
07-05
07-05
07-05
07-05
07-12
07-20
07-20
07-20
07-20
07-20
07-20
07-20
07-25
07-25
07-25
07-31
07-31
08-07
08-15
08-15
08-15
08-21
08-21
08-22
08-22
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

00481426
NEWCOMB, MARY C. ......................................................................................
00481428
NEWCOMB, MARY C. ......................................................................................
00481430
NEWCOMB, MARY C. ......................................................................................
00481431
DIAMOND SPRINGS .........................................................................................
00483296
BOISE CASCADE .............................................................................................
00494741
VIRGINIA CLIPPING SERVICE ..........................................................................
00494751
00494755
00494774
NEWCOMB, MARY C. ......................................................................................
00494797
NEWCOMB, MARY C. ......................................................................................
00494805
LENHART, LLOYD A. ........................................................................................
00494817
MADISON COUNTY EAGLE ...............................................................................
00496079
DEER PARK ....................................................................................................
00496786
DIAMOND SPRINGS .........................................................................................
00497483
U.S. YELLOW PAGES .......................................................................................
FLG0021275
........................................................................................................................
RMS0021277
........................................................................................................................
00497114
BOISE CASCADE .............................................................................................
00506790
00508011
NOLEN, JENNIFER P. .......................................................................................
00508020
NEWCOMB, MARY C. ......................................................................................
00514417
LENHART, LLOYD A. ........................................................................................
00514833
DEER PARK ....................................................................................................
00510943
BOISE CASCADE .............................................................................................
00510943
BOISE CASCADE .............................................................................................
06/17/12
06/19/12
06/19/12
06/18/12
06/14/12
04/01/12
05/01/12
06/01/12
06/26/12
07/10/12
07/10/12
08/10/12
06/30/12
07/17/12
07/11/12
07/20/12
07/01/12
06/30/12
07/01/12
07/23/12
07/13/12
08/02/12
07/31/12
07/31/12
07/31/12
06/17/12
06/19/12
06/19/12
06/18/12
06/14/12
04/30/12
05/31/12
06/30/12
06/26/12
07/10/12
07/10/12
09/05/12
06/30/12
07/17/12
10/09/12
07/31/12
07/31/12
06/30/12
07/31/12
07/23/12
07/12/13
08/02/12
07/31/12
07/31/12
07/31/12
FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
50.34
16.35
36.41
115.95
781.31
431.01
267.79
598.57
46.19
39.32
56.85
29.08
93.96
74.85
229.00
-157.30
267.10
23.99
502.83
43.47
35.00
21.18
97.98
53.29
85.40
411
Fmt 9334
........................................................................................................................
........................................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 076083
PO 00000
Frm 00412
Sfmt 9334
07-31
08-31
08-31
09-07
09-30
GL
GL
GL
AP
GL
EQUIPMENT
MNT0021236
AMM0022171
MNT0022119
00518934
MNT0022895
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/01/12
02/01/12
08/01/12
06/08/12
09/01/12
DESCRIPTION
12/31/12
06/28/12
08/31/12
08/31/12
11/25/12
08/14/12
08/13/12
08/14/12
08/31/12
08/21/12
08/31/12
05/06/12
08/31/12
09/30/12
09/30/12

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
07/31/12
03/31/12
08/31/12
06/08/12
09/30/12
683.22
499.85
-202.35
279.52
229.00
72.53
9.42
188.73
418.11
15.85
15.96
264.40
75.97
-249.25
352.99
6,493.87
76083
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
345.00
79.66
345.00
290.31
345.00
1,404.97
306,103.60
OFFICE TOTALS:
306,103.60
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
7,695.58
682,388.12
37,249.97
84,299.79
20,952.72
43,045.03
10,912.72
3,242.48
889,786.41
2,108.27
219,799.98
13,618.62
28,703.43
20,590.01
12,220.00
3,413.17
1,796.48
302,249.96
OFFICE TOTALS:
889,786.41
302,249.96
FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
838.01
1,270.26
2,108.27
2012 HON. SHELLEY MOORE CAPITO

07-25
08-16

FRANKED MAIL
AP 00497116
AP 00508932
06/01/12
07/01/12
06/30/12
07/31/12
412
Fmt 9334

2012 HON. ERIC CANTORCon.
08-28 AP 00514421
NATIONAL NEWS ............................................................................................. 10/01/12
08-29 AP 00518532
UNITED OFFICE SUPPLY ................................................................................. 06/28/12
08-31 GL FLG0022174
........................................................................................................................ 08/20/12
08-31 GL RMS0022173
........................................................................................................................ 08/01/12
09-19 AP 00530504
U.S. YELLOW PAGES ....................................................................................... 08/27/12
09-19 AP 00530536
NEWCOMB, MARY C. ...................................................................................... 08/14/12
09-19 AP 00530538
NOLEN, JENNIFER P. ....................................................................................... 08/13/12
09-19 AP 00530542
DIAMOND SPRINGS ......................................................................................... 08/14/12
09-19 AP 00532995
VIRGINIA CLIPPING SERVICE .......................................................................... 08/01/12
09-19 AP 00533291
SNIDER, CHRISTOPHER H. .............................................................................. 08/21/12
09-20 AP 00530469
LENHART, LLOYD A. ........................................................................................ 08/31/12
09-20 AP 00532994
09-27 AP 00537223
DEER PARK .................................................................................................... 08/31/12
09-30 GL FLG0023057
........................................................................................................................ 09/20/12
09-30 GL RMS0023059
........................................................................................................................ 09/01/12
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
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Frm 00413
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76083
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
07/01/12
07/16/12
07/01/12
07/01/12
07/09/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/14/12
07/01/12
07/01/12
07/02/12
07/02/12
07/01/12
07/01/12
07/01/12
07/02/12
07/01/12
07/01/12
07/01/12
07/01/12
09/15/12
09/30/12
07/16/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
07/31/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
07/02/12
07/02/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
SHARED EMPLOYEE .....................................................................................................................

SHARED EMPLOYEE .....................................................................................................................
OFC MANAGER/EXECUTIVE ASST .................................................................................................
CHIEF OF STAFF ...........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
PRESS SECRETARY ......................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
300.00
1,100.00
3,490.67
38,457.51
6,833.33
14,499.99
9,970.50
22,125.99
816.67
9,926.09
3,999.99
9,050.00
3,916.67
9,624.24
3,000.00
175.95
879.75
500.01
9,929.17
13,500.00
22,002.78
10,926.51
11,336.25
9,556.66
3,881.25
219,799.98
TRAVEL
00481686
00481687
00481692
00481694
00485495
00485530
00485533
00485537
00485539
00485542
00489328
00489329
00489331
00489332
00494664
00494665
00494667
00496765
00496766
00497065
00497066
06/04/12
06/21/12
05/30/12
06/11/12
05/30/12
06/18/12
06/21/12
06/26/12
05/29/12
06/29/12
05/18/12
05/18/12
07/03/12
07/03/12
07/06/12
07/16/12
07/16/12
07/18/12
07/18/12
07/06/12
07/05/12
06/06/12
06/22/12
06/15/12
06/15/12
05/30/12
06/18/12
06/21/12
06/26/12
07/05/12
06/29/12
05/22/12
05/22/12
07/03/12
07/03/12
07/06/12
07/16/12
07/16/12
07/18/12
07/18/12
07/06/12
07/06/12

CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
614.85
8.00
486.00
12.00
309.80
309.80
309.80
619.60
93.00
29.00
591.00
8.00
127.50
6.25
148.70
108.00
12.50
113.50
12.50
291.00
116.48
ECKERSON,MARY E ........................................................................................
ECKERSON,MARY E ........................................................................................
HON. SHELLEY MOORE CAPITO ......................................................................
HON. SHELLEY MOORE CAPITO ......................................................................
PAXSON, ASHLEY L. ........................................................................................
BIBBEE, ALISON J. ..........................................................................................
BIBBEE, ALISON J. ..........................................................................................
BRUBAKER, JOEL L. ........................................................................................
BRUBAKER, JOEL L. ........................................................................................
CORLEY,JAMIE ................................................................................................
BRUBAKER, JOEL L. ........................................................................................
BRUBAKER, JOEL L. ........................................................................................
BRUBAKER, JOEL L. ........................................................................................
BRUBAKER, JOEL L. ........................................................................................
BRUBAKER, JOEL L. ........................................................................................
BRUBAKER, JOEL L. ........................................................................................
413
Fmt 9334
07-05
07-05
07-05
07-05
07-12
07-12
07-12
07-13
07-13
07-13
07-17
07-17
07-17
07-17
07-20
07-20
07-20
07-25
07-25
07-25
07-25
ANFINSON, SUSAN ....................................................................................................
ANFINSON, T E. ........................................................................................................
BIBBEE, ALISON J. ...................................................................................................
BRUBAKER, JOEL L. .................................................................................................
CLARK,MCKENZIE .....................................................................................................
CORLEY,JAMIE ..........................................................................................................
DEVIESE, ELIZABETH E. ...........................................................................................
ECKERSON,MARY E ..................................................................................................
FLANNERY,CHARLES H .............................................................................................
GORRELL,STAUNTON ................................................................................................
GUNTER,TODD A .......................................................................................................
HATHAWAY,CHELSEY ................................................................................................
LORENSEN,WILL .......................................................................................................
PAXSON, ASHLEY L. .................................................................................................
RALLS, KATHLEEN A. ................................................................................................
ROBINSON,CAROLINE ...............................................................................................
ROBINSON,CAROLINE ...............................................................................................
SPORCK, AARON T. ..................................................................................................
STASIOWSKI,ANDREW ...............................................................................................
STROVEL,CHRISTOPHER W .......................................................................................
TOMLINSON,ADAM B ................................................................................................
VERNON, KALI N. ......................................................................................................
WAGEMAN, JENNY L. ................................................................................................
WEAVER,VICTORIA ....................................................................................................
WYATT,CHERYL H .....................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
Jkt 076083
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Sfmt 9334
76083
DESCRIPTION
06/25/12
07/26/12
07/13/12
07/26/12
07/26/12
07/27/12
07/30/12
07/30/12
07/17/12
07/24/12
07/27/12
08/02/12
08/06/12
08/09/12
08/09/12
08/10/12
08/09/12
08/16/12
08/12/12
08/21/12
08/21/12
08/12/12
08/24/12
08/02/12
08/02/12
09/07/12
09/07/12
09/06/12
08/29/12
07/31/12
07/25/12
08/01/12
07/26/12
07/26/12
07/27/12
07/27/12
07/31/12
07/31/12
07/17/12
07/24/12
07/27/12
08/09/12
08/06/12
08/17/12
08/15/12
08/22/12
08/17/12
08/22/12
08/23/12
08/21/12
08/21/12
08/15/12
08/24/12
08/02/12
08/02/12
09/07/12
09/07/12
09/13/12
09/11/12
09/14/12

MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
TRAVEL TOTALS:
170.25
146.00
387.50
484.00
306.00
7.50
244.50
440.88
400.80
400.80
430.80
196.35
205.00
368.50
472.00
208.65
294.38
851.02
587.50
42.49
110.88
1,011.14
181.50
18.00
400.80
227.00
12.50
215.10
347.50
122.00
13,618.62

00483578
00483578
00483578
00483578
00485088
SUDDENLINK ..................................................................................................
00485097
CITY OF CHARLESTON FEES ...........................................................................
00485101
SUDDENLINK ..................................................................................................
00485105
APPALACHIAN POWER COMPANY ....................................................................
00485107
FRONTIER .......................................................................................................
00485109
AT&T MOBILITY ..............................................................................................
00488036
S L PROPERTIES .............................................................................................
06/26/12
06/27/12
06/29/12
07/02/12
06/06/12
05/03/12
07/06/12
05/25/12
06/28/12
05/27/12
07/03/12
06/26/12
06/27/12
06/29/12
07/02/12
07/05/12
06/05/12
08/05/12
06/26/12
07/27/12
06/26/12
08/02/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
7.81
7.12
7.12
10.82
85.27
21.87
87.40
627.71
79.35
86.85
3,500.00
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
PAYEE
414
Fmt 9334
SERVICE DATES

2012 HON. SHELLEY MOORE CAPITOCon.
08-02 AP 00500755
STROVEL,CHRISTOPHER W .............................................................................
08-07 AP 00503034
08-07 AP 00503037
ECKERSON,MARY E ........................................................................................
08-07 AP 00503042
CORLEY,JAMIE ................................................................................................
08-07 AP 00503044
CORLEY,JAMIE ................................................................................................
08-07 AP 00503046
CORLEY,JAMIE ................................................................................................
08-07 AP 00503049
BRUBAKER, JOEL L. ........................................................................................
08-15 AP 00506868
ECKERSON,MARY E ........................................................................................
08-15 AP 00507654
08-15 AP 00507655
08-15 AP 00507658
08-16 AP 00507324
08-22 AP 00515451
TOMLINSON, ADAM B. ....................................................................................
08-24 AP 00516257
WEAVER,VICTORIA ..........................................................................................
08-24 AP 00516266
HATHAWAY, CHELSEY .....................................................................................
08-28 AP 00517839
08-28 AP 00517842
WEAVER,VICTORIA ..........................................................................................
08-30 AP 00519150
BRUBAKER, JOEL L. ........................................................................................
08-30 AP 00519153
ECKERSON,MARY E ........................................................................................
08-30 AP 00519154
ECKERSON,MARY E ........................................................................................
08-30 AP 00519159
ECKERSON,MARY E ........................................................................................
09-05 AP 00520857
STASIOWSKI,ANDREW .....................................................................................
09-05 AP 00520864
TOMLINSON, ADAM B. ....................................................................................
09-11 AP 00524836
09-11 AP 00524838
09-18 AP 00533157
BRUBAKER, JOEL L. ........................................................................................
09-18 AP 00533168
BRUBAKER, JOEL L. ........................................................................................
09-20 AP 00533988
09-20 AP 00533992
ECKERSON,MARY E ........................................................................................
09-20 AP 00534165
PAXSON, ASHLEY L. ........................................................................................
07-09
07-09
07-09
07-09
07-12
07-12
07-12
07-12
07-12
07-12
07-16
VOUCHER NO.
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
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Frm 00415
Sfmt 9334
76083
AP
AP
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AP
AP
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AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00488763
00493786
00494663
00496046
00496046
00496046
00496046
00496046
00496046
00497816
EMS0021111
EMS0021111
EMS0021111
EMS0021111
00500619
00500620
00500623
00500750
00500752
00503032
00503039
00505680
00505680
00505680
00506850
00506855
00506864
00508820
00508820
00508820
00508908
00508908
00508908
00508908
00508908
00509700
00510411
00510955
00510956
00514308
00514308
00514308
00514308
00516260
00517051
00517051
00517845
00519144
00519147
BGR ASSOCIATES LLC ....................................................................................

WEST VIRGINIA AMERICAN WATER .................................................................
AT&T MOBILITY ..............................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
FRONTIER .......................................................................................................
AT&T MOBILITY ..............................................................................................
FRONTIER .......................................................................................................
CHARLESTON SANITARY BOARD .....................................................................
HOMETOWN COMMUNICATION ........................................................................
ECKERSON,MARY E ........................................................................................
SUDDENLINK ..................................................................................................
AT&T MOBILITY ..............................................................................................
FRONTIER .......................................................................................................
S L PROPERTIES .............................................................................................
GLESSNER ALARM&COMMUNICATIONS ..........................................................
WEST VIRGINIA AMERICAN WATER .................................................................
AT&T MOBILITY ..............................................................................................
AT&T MOBILITY ..............................................................................................
FRONTIER .......................................................................................................
07/03/12
06/05/12
06/07/12
07/06/12
07/11/12
07/12/12
07/13/12
07/16/12
07/17/12
07/23/12
06/01/12
06/01/12
06/01/12
06/01/12
06/20/12
07/17/12
06/20/12
06/05/12
07/23/12
06/26/12
07/20/12
07/17/12
07/18/12
07/23/12
08/06/12
06/27/12
07/28/12
07/31/12
08/02/12
08/06/12
07/19/12
07/23/12
07/25/12
07/26/12
07/30/12
08/03/12
08/03/12
08/02/12
07/05/12
08/08/12
08/09/12
08/10/12
08/14/12
07/07/12
08/17/12
08/20/12
08/23/12
08/17/12
07/20/12
08/02/12
07/05/12
07/06/12
07/06/12
07/11/12
07/12/12
07/13/12
07/16/12
07/17/12
08/22/12
06/30/12
06/30/12
06/30/12
06/30/12
07/19/12
08/16/12
07/19/12
07/05/12
07/23/12
07/26/12
07/20/12
07/17/12
07/18/12
07/23/12
09/05/12
07/26/12
08/27/12
07/31/12
08/02/12
08/06/12
07/19/12
07/23/12
07/25/12
07/26/12
07/30/12
09/02/12
09/02/12
08/02/12
08/03/12
08/08/12
08/09/12
08/10/12
08/14/12
08/06/12
08/17/12
08/20/12
09/22/12
09/16/12
08/19/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
1,556.64
23.05
278.42
194.80
49.31
6.70
8.31
92.50
88.14
115.02
56.00
154.50
698.02
25.05
441.95
135.06
671.27
21.87
2,620.61
605.68
6.97
81.14
5.49
99.94
85.27
87.27
79.26
5.92
45.97
87.81
40.57
40.57
40.57
7.00
5.40
3,500.00
1,556.64
177.90
43.50
13.22
8.84
11.08
45.38
284.42
4.71
82.24
115.02
140.16
451.51
415
Fmt 9334
07-16
07-20
07-20
07-25
07-25
07-25
07-25
07-25
07-25
07-26
07-26
07-26
07-26
07-26
07-31
07-31
07-31
08-02
08-02
08-07
08-07
08-14
08-14
08-14
08-15
08-15
08-15
08-16
08-16
08-16
08-16
08-16
08-16
08-16
08-16
08-16
08-16
08-20
08-20
08-20
08-20
08-20
08-20
08-24
08-24
08-24
08-28
08-30
08-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00416
Sfmt 9334
DESCRIPTION
07/20/12
07/05/12
07/01/12
07/01/12
07/01/12
07/01/12
08/22/12
08/23/12
08/24/12
08/27/12
08/28/12
07/26/12
09/06/12
07/27/12
08/28/12
09/03/12
09/03/12
08/07/12
09/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/19/12
08/03/12
07/31/12
07/31/12
07/31/12
07/31/12
08/22/12
08/23/12
08/24/12
08/27/12
08/28/12
08/24/12
10/05/12
08/26/12
09/27/12
10/02/12
10/02/12
09/06/12
09/30/12
08/31/12
08/31/12
08/31/12
08/31/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
675.59
39.83
56.00
154.50
858.10
30.40
123.36
5.54
7.10
13.52
11.08
519.25
85.27
87.27
79.32
3,500.00
1,556.64
284.12
73.00
56.00
154.50
775.39
39.66
28,703.43
76083
07-26
07-26
08-16
08-20
08-28
AP
GL
AP
AP
AP

00497813
PIX0021110
........................................................................................................................
00507332
ICONSTITUENT ................................................................................................
00514306
PUBLIC PRINTER ............................................................................................
00517847
HOMETOWN COMMUNICATION ........................................................................
07/18/12
07/01/12
07/11/12
07/10/12
08/02/12
07/18/12
07/31/12
08/01/12
07/10/12
08/02/12

ADVERTISEMENTS ........................................................................................................................
49.90
65.30
1,000.00
366.04
19,108.77
20,590.01
07-12
07-16
07-16
07-25
07-25
08-07
08-15
08-16
08-16
08-24
08-24
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00485096
00487600
00488591
00496768
00497062
00503035
00506866
00509266
00510239
00516255
00516272
06/01/12
07/01/12
07/01/12
06/05/12
07/13/12
07/01/12
07/12/12
08/01/12
08/01/12
08/08/12
08/13/12
06/30/12
07/31/12
07/31/12
06/26/12
07/13/12
07/31/12
07/31/12
08/31/12
08/31/12
08/08/12
08/13/12

200.00
1,615.00
2,054.50
180.00
47.00
200.00
135.00
1,615.00
2,054.50
47.00
67.50
OFFICE & COMMERCIAL CLEANING ................................................................

HOUSECALL ....................................................................................................
D & B LAWN AND LANDSCAPING ....................................................................
TERMINIX .......................................................................................................
HOUSECALL ....................................................................................................
TERMINIX .......................................................................................................
CAMEL TECHNOLOGIES LLC ...........................................................................
416
Fmt 9334
SERVICE DATES

2012 HON. SHELLEY MOORE CAPITOCon.
08-30 AP 00519149
FRONTIER .......................................................................................................
08-30 AP 00519151
CHARLESTON SANITARY BOARD .....................................................................
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
09-05 AP 00521698
09-05 AP 00521698
09-05 AP 00521698
09-05 AP 00521698
09-05 AP 00521698
09-07 AP 00522739
09-11 AP 00524840
SUDDENLINK ..................................................................................................
09-13 AP 00525121
AT&T MOBILITY ..............................................................................................
09-13 AP 00525123
FRONTIER .......................................................................................................
09-16 AP 00527546
S L PROPERTIES .............................................................................................
09-16 AP 00528256
09-20 AP 00534173
AT&T MOBILITY ..............................................................................................
09-28 GL GRP0022996
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
VerDate Mar 15 2010

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Sfmt 9334
76083
AP
AP
AP
AP
00520861
00525119
00527118
00528084

HOUSECALL ....................................................................................................
08/01/12
08/09/12
09/01/12
09/01/12
08/31/12
08/21/12
09/30/12
09/30/12

200.00
135.00
1,615.00
2,054.50
12,220.00
07-05
07-05
07-12
07-12
07-17
07-20
07-20
07-25
07-31
08-03
08-15
08-15
08-15
08-20
08-20
08-21
08-23
08-30
08-31
08-31
09-05
09-13
09-17
09-17
09-17
09-20
09-20
09-27
09-30
09-30
AP
AP
AP
AP
AP
AP
AP
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AP
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AP
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GL
GL
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GL
GL

00481689
ECKERSON,MARY E ........................................................................................
00481691
ECKERSON,MARY E ........................................................................................
00485090
TYLER MOUNTAIN WATER COMPANY ..............................................................
00485092
SHENANDOAH VALLEY WATER ........................................................................
00489413
CHARLESTON NEWSPAPER .............................................................................
00493787
00495283
PINNACLE SUPPLY LLC ...................................................................................
00496079
DEER PARK ....................................................................................................
RMS0021277
........................................................................................................................
00499583
B & H PHOTO .................................................................................................
00506853
BRUBAKER, JOEL L. ........................................................................................
00506858
00506862
00511342
CHARLESTON BUSINESS MACHINES ...............................................................
00511343
00514833
DEER PARK ....................................................................................................
00510953
00519157
ECKERSON,MARY E ........................................................................................
FLG0022174
........................................................................................................................
RMS0022173
........................................................................................................................
00520860
00525116
00529335
00529339
CHARLESTON NEWSPAPER .............................................................................
00529343
00534167
ECKERSON,MARY E ........................................................................................
00534171
ECKERSON,MARY E ........................................................................................
00537223
DEER PARK ....................................................................................................
FLG0023057
........................................................................................................................
RMS0023059
........................................................................................................................
05/29/12
05/29/12
06/30/12
06/06/12
07/26/12
07/11/12
07/09/12
06/30/12
07/01/12
06/26/12
07/31/12
07/06/12
07/31/12
07/19/12
08/10/12
07/31/12
10/01/12
08/16/12
08/20/12
08/01/12
08/28/12
09/06/12
08/02/12
09/26/12
08/31/12
09/07/12
05/21/12
08/31/12
09/20/12
09/01/12
05/29/12
06/20/12
06/30/12
07/01/12
09/25/12
07/11/12
07/09/12
06/30/12
07/31/12
06/26/12
07/31/12
08/01/12
07/31/12
07/19/12
08/10/12
07/31/12
12/31/12
08/16/12
08/31/12
08/31/12
08/28/12
09/06/12
09/01/12
11/25/12
08/31/12
09/07/12
05/21/12
08/31/12
09/30/12
09/30/12
FOOD & BEVERAGE .....................................................................................................................

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
60.00
25.14
12.95
34.55
16.90
24.56
68.30
159.83
1,609.03
89.95
37.08
27.80
12.95
366.79
12.99
256.79
314.64
29.00
-555.95
554.10
21.99
24.48
35.87
18.90
12.95
79.45
29.42
170.87
-693.15
554.99
3,413.17
07-31
08-31
09-17
09-30
GL
GL
AP
GL
EQUIPMENT
MNT0021236
MNT0022119
00529056
MNT0022895
07/01/12
08/01/12
05/23/12
09/01/12
07/31/12
08/31/12
05/23/12
09/30/12

EQUIPMENT TOTALS:
227.75
227.75
1,113.23
227.75
1,796.48
302,249.96
OFFICE TOTALS:
302,249.96
........................................................................................................................
........................................................................................................................
........................................................................................................................
417
Fmt 9334
09-05
09-13
09-16
09-16
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083

2011 HON. SHELLEY MOORE CAPITO
TRAVEL
07-20 AP 00493783
BIBBEE, ALISON J. ..........................................................................................
PO 00000
08-16
OTHER SERVICES
AP 00507330
ICONSTITUENT ................................................................................................
Frm 00418
SERVICE DATES
DESCRIPTION
11/06/11
11/07/11
LODGING ......................................................................................................................................
TRAVEL TOTALS:
215.40
215.40
11/01/11
11/30/11

100.00
100.00
315.40
OFFICE TOTALS:
315.40
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
18,338.79
724,968.81
41,132.44
100,321.34
55,568.90
23,776.29
5,005.20
1,460.17
970,571.94
573.77
251,100.14
13,206.60
33,121.52
27,464.00
7,180.56
1,976.36
419.50
335,042.45
OFFICE TOTALS:
970,571.94
335,042.45
2012 HON. LOIS CAPPS

Sfmt 9334
76083
06/01/12
07/01/12
06/30/12
07/31/12
FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
252.15
321.62
573.77
BARBER,BRENNA L ..................................................................................................
CASALOTTI,ADRIANE M .............................................................................................
CASTILLA, CARLA Y. .................................................................................................
EDWARDS, JEANNETTE E. .........................................................................................
ETHINGTON, SARAH E. .............................................................................................
FIGUEROA, BLANCA I ...............................................................................................
FLORES,CHRISTINA E ...............................................................................................
HAAS, GREGORY L. ..................................................................................................
HARRISON, RANDOLPH .............................................................................................
KONDOR, RACHEL V. ................................................................................................
LEVENSHUS, JONATHAN L. .......................................................................................
MORUA,RAYMOND V .................................................................................................
07/01/12
07/01/12
08/01/12
07/01/12
07/01/12
06/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/30/12
09/30/12
08/16/12
07/31/12
07/31/12
06/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
DIGITAL COMM COORD/LEG. AIDE ...............................................................................................

CASEWORKER ..............................................................................................................................
CASEWORKER ..............................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
CASEWORKER ..............................................................................................................................
9,275.01
15,369.99
-425.00
3,003.33
1,201.33
3,000.00
18,285.00
9,999.99
8,400.00
17,754.99
36,305.01
12,500.01
25,440.00
8,400.00
418
Fmt 9334
07-25
08-16

FRANKED MAIL
AP 00497116
AP 00508932
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00419
Sfmt 9334
76083
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
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
00482537
00482539
00482542
00482548
00482808
00482810
00482812
00482815
00482817
00484449
00484307
00484313
00484317
00484321
00484459
00493023
00493024
00493025
00493026
00493027
00499486
00500608
00500609
00500617
00503382
00503386
00503390
00503393
00504991
00507543
00507549
00507550
00507555
00507559
00516191
00516211
00516215
00516220
00516226
00516236
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
PRESS SECRETARY ......................................................................................................................

STAFF ASSISTANT ........................................................................................................................
LEGISLATIVE CORRESPONDENT. ..................................................................................................
10,599.99
13,250.01
5,148.00
25,704.99
7,950.00
12,587.49
7,350.00
251,100.14
HON. LOIS CAPPS ...........................................................................................

HON. LOIS CAPPS ...........................................................................................
HON. LOIS CAPPS ...........................................................................................
HARRISON, RANDOLPH ...................................................................................
RUBINFIELD, SARAH E. ...................................................................................
KONDOR, RACHEL V. ......................................................................................
FIGUEROA, BLANCA I. .....................................................................................
KONDOR, RACHEL V. ......................................................................................
HON. LOIS CAPPS ...........................................................................................
HON. LOIS CAPPS ...........................................................................................
HON. LOIS CAPPS ...........................................................................................
HON. LOIS CAPPS ...........................................................................................
HON. LOIS CAPPS ...........................................................................................
HON. LOIS CAPPS ...........................................................................................
HON. LOIS CAPPS ...........................................................................................
HON. LOIS CAPPS ...........................................................................................
HON. LOIS CAPPS ...........................................................................................
HON. LOIS CAPPS ...........................................................................................
HON. LOIS CAPPS ...........................................................................................
HON. LOIS CAPPS ...........................................................................................
MORUA, RAYMOND V. .....................................................................................
HON. LOIS CAPPS ...........................................................................................
UMHOFER, BETSY R. ......................................................................................
KONDOR, RACHEL V. ......................................................................................
LEVENSHUS, JONATHAN L. ..............................................................................
UMHOFER, BETSY R. ......................................................................................
06/21/12
06/26/12
06/26/12
04/16/12
06/27/12
06/27/12
06/27/12
06/27/12
06/29/12
06/09/12
06/26/12
06/26/12
06/26/12
06/26/12
06/01/12
06/29/12
06/29/12
07/09/12
06/26/12
07/12/12
07/12/12
06/01/12
07/12/12
07/17/12
07/26/12
07/26/12
07/31/12
08/03/12
07/13/12
08/06/12
07/25/12
07/15/12
07/25/12
07/31/12
08/10/12
08/10/12
08/10/12
08/13/12
08/10/12
05/02/12
06/21/12
06/26/12
06/30/12
06/29/12
06/29/12
06/29/12
06/29/12
06/29/12
06/29/12
06/20/12
06/30/12
06/30/12
06/26/12
06/30/12
06/28/12
06/29/12
06/29/12
07/09/12
06/30/12
07/12/12
07/17/12
06/30/12
07/12/12
07/17/12
07/26/12
07/26/12
07/31/12
08/03/12
07/13/12
08/07/12
07/25/12
07/15/12
07/26/12
08/03/12
08/17/12
08/16/12
08/16/12
08/16/12
08/17/12
05/02/12
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
80.00
617.60
969.17
389.95
761.00
96.59
336.76
52.27
31.90
12.00
694.60
40.00
20.00
121.43
110.55
206.80
123.00
637.60
48.00
637.60
63.80
121.55
8.00
617.60
9.00
637.60
617.60
510.60
24.00
180.22
139.70
16.50
24.75
63.80
588.19
318.25
50.00
113.69
147.38
33.00
419
Fmt 9334
07-06
07-06
07-06
07-06
07-09
07-09
07-09
07-09
07-09
07-11
07-12
07-12
07-12
07-12
07-17
07-18
07-18
07-18
07-18
07-18
07-30
07-31
07-31
07-31
08-07
08-07
08-07
08-07
08-10
08-14
08-14
08-14
08-14
08-14
08-24
08-24
08-24
08-24
08-24
08-24
SCHAPITL,ASHLEY R .................................................................................................
SHAPIRO, AARON I. ..................................................................................................
SIAHAAN,ERICK M ....................................................................................................
SIEGEL, SHARON A. ..................................................................................................
TOLLIVER,CHANTELLE M ..........................................................................................
UMHOFER, BETSY R. ................................................................................................
WEBER,ERIN E .........................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
Jkt 076083
PO 00000
Frm 00420
Sfmt 9334
76083
DESCRIPTION
07/02/12
08/27/12
08/27/12
09/18/12
09/05/12
08/09/12
09/10/12
07/31/12
09/10/12
09/14/12
08/30/12
08/27/12
08/27/12
09/18/12
09/06/12
08/30/12
09/10/12
08/03/12
09/10/12
09/14/12

MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
TRAVEL TOTALS:
719.95
25.38
44.00
612.60
180.22
47.30
31.90
48.00
612.60
612.60
13,206.60

AC-06021
00482786
ABOU - DIWAN TRUST ....................................................................................
00482788
00482820
AT&T ..............................................................................................................
00482829
00483322
00483322
00483578
00483578
00483578
00484465
SOUTHERN CALIFORNIA EDISON .....................................................................
00487336
ABOU - DIWAN TRUST ....................................................................................
00487338
FARRELL SMYTH INC ......................................................................................
00487339
CARROLL BARRYMORE ...................................................................................
00493028
00493029
00493030
ANACAPA SCIENCES INC ................................................................................
00496039
00496039
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
........................................................................................................................
EMS0021111
00499374
00499489
00499492
00499494
CCS INC .........................................................................................................
00500625
CITY OF SANTA BARBARA ...............................................................................
00503695
CCS INC .........................................................................................................
00504981
01/18/12
05/07/12
06/01/12
05/16/12
06/30/12
06/21/12
06/26/12
06/26/12
06/27/12
07/02/12
05/23/12
07/03/12
07/03/12
07/03/12
07/01/12
06/28/12
04/20/12
07/05/12
07/10/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
07/07/12
07/01/12
07/02/12
07/10/12
05/21/12
07/23/12
07/30/12
01/23/12
06/05/12
06/30/12
06/15/12
07/29/12
06/21/12
06/26/12
06/26/12
06/27/12
07/02/12
06/23/12
08/02/12
08/02/12
08/02/12
07/31/12
07/27/12
05/21/12
07/05/12
07/10/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
08/06/12
07/31/12
08/01/12
07/10/12
06/25/12
07/23/12
08/29/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
-10.45
68.07
390.37
254.32
187.03
4.38
9.83
4.69
48.05
4.77
302.45
911.00
2,000.00
3,500.00
227.76
372.06
73.42
47.28
4.77
52.00
131.75
585.85
85.54
73.88
420.32
380.01
60.69
2,750.00
76.24
2,843.80
187.03
AR
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
PAYEE
420
Fmt 9334
SERVICE DATES

2012 HON. LOIS CAPPSCon.
09-13 AP 00525645
HON. LOIS CAPPS ...........................................................................................
09-13 AP 00525650
WEBER, ERIN .................................................................................................
09-13 AP 00525652
WEBER, ERIN .................................................................................................
09-21 AP 00535425
HON. LOIS CAPPS ...........................................................................................
09-21 AP 00535429
HON. LOIS CAPPS ...........................................................................................
09-27 AP 00537528
KONDOR, RACHEL V. ......................................................................................
09-27 AP 00537924
09-27 AP 00537950
HON. LOIS CAPPS ...........................................................................................
09-27 AP 00537952
HON. LOIS CAPPS ...........................................................................................
09-27 AP 00537953
HON. LOIS CAPPS ...........................................................................................
07-03
07-09
07-09
07-09
07-09
07-09
07-09
07-09
07-09
07-09
07-11
07-16
07-16
07-16
07-18
07-18
07-18
07-25
07-25
07-26
07-26
07-26
07-26
07-26
07-30
07-30
07-30
07-30
07-31
08-08
08-10
VOUCHER NO.
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00421
Sfmt 9334
76083
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
GL
GL
GL
GL
GL
00504984
00504987
00505680
00505680
00507544
00507546
00508820
00508820
00508908
00509003
00509005
00509006
00514308
00514308
00514308
00517030
EMS0022201
EMS0022201
EMS0022201
EMS0022201
EMS0022201
00521698
00521698
00523396
00523402
00523405
00523410
00525647
00525654
00526859
00526860
00535432
00535434
EMS0022994
EMS0022994
EMS0022994
EMS0022994
EMS0022994
AT&T ..............................................................................................................
ABOU - DIWAN TRUST ....................................................................................
ANACAPA SCIENCES INC ................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
ABOU - DIWAN TRUST ....................................................................................
FEDEX ............................................................................................................
AT&T ..............................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
06/16/12
06/23/12
07/18/12
07/23/12
07/28/12
08/01/12
08/02/12
08/06/12
07/26/12
08/03/12
08/03/12
08/03/12
08/06/12
08/08/12
08/09/12
05/21/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/22/12
08/23/12
07/05/12
08/30/12
08/07/12
08/10/12
07/23/12
07/16/12
09/03/12
09/03/12
08/28/12
09/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
07/15/12
07/23/12
07/18/12
07/23/12
08/27/12
08/31/12
08/02/12
08/06/12
07/26/12
09/02/12
09/02/12
09/02/12
08/06/12
08/08/12
08/09/12
06/25/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
08/22/12
08/23/12
08/06/12
09/29/12
09/06/12
08/10/12
08/21/12
08/15/12
10/02/12
10/02/12
09/27/12
09/30/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
256.76
321.22
4.31
5.55
412.39
227.16
47.28
46.67
4.77
911.00
2,000.00
3,500.00
10.77
11.81
5.54
76.24
52.00
131.75
569.03
85.54
62.10
46.67
4.71
72.15
184.27
422.15
19.07
264.87
256.63
2,000.00
3,500.00
406.31
228.36
52.00
131.75
609.75
85.54
48.49
33,121.52
09-07
09-27

AP 00522783
AP 00537929
HON. LOIS CAPPS ...........................................................................................
08/17/12
08/06/12
08/17/12
08/06/12

40.00
27,424.00
27,464.00
07-06
07-09
07-16
07-30
07-31
AP
AP
AP
AP
AP
07/01/12
05/01/12
07/01/12
06/01/12
06/01/12
07/31/12
05/31/12
07/31/12
06/30/12
06/30/12

40.28
50.00
1,900.00
50.00
250.00
OTHER SERVICES
00482552
00482832
00488719
00499497
00500621
STANLEY CSS .................................................................................................

PATH POINT ....................................................................................................
SYMFODIUM ...................................................................................................
PATH POINT ....................................................................................................
CARLOS GAMERO ...........................................................................................
421
Fmt 9334
08-10
08-10
08-14
08-14
08-14
08-14
08-16
08-16
08-16
08-16
08-16
08-16
08-20
08-20
08-20
08-27
08-31
08-31
08-31
08-31
08-31
09-05
09-05
09-10
09-10
09-10
09-10
09-13
09-13
09-16
09-16
09-21
09-21
09-30
09-30
09-30
09-30
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
SERVICE DATES
DESCRIPTION

2012 HON. LOIS CAPPSCon.
08-10 AP 00504978
08-14 AP 00507557
SYMFODIUM ...................................................................................................
08-16 AP 00510367
SYMFODIUM ...................................................................................................
08-24 AP 00516244
PATH POINT ....................................................................................................
09-10 AP 00523393
CARLOS GAMERO ...........................................................................................
09-16 AP 00528212
SYMFODIUM ...................................................................................................
08/01/12
07/01/12
08/01/12
07/01/12
07/06/12
09/01/12
08/31/12
07/31/12
08/31/12
07/31/12
07/27/12
09/30/12

40.28
750.00
1,900.00
50.00
250.00
1,900.00
7,180.56
Frm 00422
Sfmt 9334
76083
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
GL
GL

00482822
00482826
MISSION OFFICE PRODUCTS ...........................................................................
00484445
SYMFODIUM ...................................................................................................
00484325
CULLIGAN WATER ...........................................................................................
00496079
DEER PARK ....................................................................................................
RMS0021277
........................................................................................................................
00504994
EDWARDS, JEANNETTE E. ...............................................................................
00507548
MISSION OFFICE PRODUCTS ...........................................................................
00507551
UMHOFER, BETSY R. ......................................................................................
00514833
DEER PARK ....................................................................................................
00516240
UMHOFER, BETSY R. ......................................................................................
00516243
UMHOFER, BETSY R. ......................................................................................
FLG0022174
........................................................................................................................
RMS0022173
........................................................................................................................
00535435
LEE CENTRAL COAST NEWSPAPERS ...............................................................
00537223
DEER PARK ....................................................................................................
00537526
KONDOR, RACHEL V. ......................................................................................
00537532
CULLIGAN WATER ...........................................................................................
FLG0023057
........................................................................................................................
RMS0023059
........................................................................................................................
05/25/12
06/21/12
06/01/12
06/30/12
06/30/12
07/01/12
07/23/12
07/13/12
07/26/12
07/31/12
06/14/12
06/28/12
08/20/12
08/01/12
09/28/12
08/31/12
08/15/12
08/31/12
09/20/12
09/01/12
06/13/12
06/21/12
06/30/12
07/31/12
06/30/12
07/31/12
07/23/12
07/13/12
07/26/12
07/31/12
06/14/12
06/28/12
08/31/12
08/31/12
09/28/12
08/31/12
08/15/12
09/30/12
09/30/12
09/30/12

WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
132.50
129.64
750.00
13.72
55.98
430.11
145.00
59.74
16.00
33.97
2.09
16.00
-209.35
171.62
147.00
45.98
36.96
37.19
-129.60
91.81
1,976.36
07-31
07-31
08-31
08-31
09-30
GL
GL
GL
GL
GL
EQUIPMENT
MNT0021236
RPY0021237
MNT0022119
RPY0022120
MNT0022895
07/01/12
07/01/12
08/01/12
08/01/12
09/01/12
07/31/12
07/31/12
08/31/12
08/31/12
09/30/12

EQUIPMENT TOTALS:
119.03
46.09
119.03
16.32
119.03
419.50
335,042.45
OFFICE TOTALS:
335,042.45
-1,400.58
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
2010 HON. LOIS CAPPS

OTHER SERVICES
08-17 AR AC-06236
LOCKHEED MARTIN DESKTOP SOLUTI .............................................................
11/09/11
11/09/11
422
Fmt 9334
07-09
07-09
07-11
07-12
07-25
07-31
08-10
08-14
08-14
08-21
08-24
08-24
08-31
08-31
09-21
09-27
09-27
09-27
09-30
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083

-1,400.58
-1,400.58
OFFICE TOTALS:
-1,400.58
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
545.52
815,885.99
6,640.84
71,767.62
449.08
34,509.99
13,263.71
2,309.40
945,372.15
104.43
274,883.28
1,898.24
21,505.33
0.00
9,760.67
2,983.62
769.80
311,905.37
OFFICE TOTALS:
945,372.15
311,905.37
2012 HON. MICHAEL E. CAPUANO

PO 00000
Frm 00423
06/01/12
07/01/12
06/30/12
07/31/12
FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
21.52
82.91
104.43
AUSPITZ, KATHERINE ...............................................................................................
BENNETT,RAYMOND P ..............................................................................................
BURRIS, ASHLEY T. ..................................................................................................
CARLSON, STEVEN ...................................................................................................
CHANG,KATHERINE R ...............................................................................................
DOHERTY, MARY J. ...................................................................................................
DUMAS, SANDRA J. ..................................................................................................
EATON,ANDREW R ....................................................................................................
LENICHECK, JONATHAN A. ........................................................................................
LINTON TURNER, ROBIN J. .......................................................................................
MELTON,NOELLE ......................................................................................................
MILLS, ALISON .........................................................................................................
PRIMUS, ROBERT E. .................................................................................................
RYAN, DANIEL J. .......................................................................................................
SEALEY, CANDACE ...................................................................................................
SIMON, MARK C. ......................................................................................................
TSAFOULIAS, CHRISTINA N. ......................................................................................
VAQUERANO, JOSE S. ...............................................................................................
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
ISSUES DIRECTOR .......................................................................................................................

STAFF ASSISTANT ........................................................................................................................
OFFICE MANAGER ........................................................................................................................
LEGIS CORRESPONDENT ..............................................................................................................
STAFF ASSISTANT ........................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
PT IMMIGRATION ARD ..................................................................................................................
22,250.01
9,000.00
6,999.99
14,874.99
16,250.01
19,875.00
4,374.99
9,000.00
28,749.99
11,375.01
17,525.01
22,250.01
28,749.99
17,525.01
17,525.01
2,000.01
14,874.99
11,683.26
274,883.28
TRAVEL
00486418
00486470
00486473
00496215
00496231
00496233
03/27/12
06/22/12
06/26/12
06/01/12
07/02/12
07/09/12
06/28/12
06/22/12
06/29/12
06/30/12
07/02/12
07/09/12

76.12
30.00
223.60
21.00
40.00
355.80
Sfmt 9334

FRANKED MAIL
AP 00497116
AP 00508932
76083
07-16
07-16
07-16
07-24
07-24
07-24
AP
AP
AP
AP
AP
AP
CHANG,KATHERINE R .....................................................................................
HON. MICHAEL E. CAPUANO ...........................................................................
423
Fmt 9334
07-25
08-16
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
Jkt 076083
PO 00000
Frm 00424
Sfmt 9334
76083
DESCRIPTION
07/12/12
06/01/12
07/13/12
07/19/12
07/13/12
07/20/12
07/23/12
07/13/12
07/31/12
07/01/12
08/08/12
04/02/12
08/08/12
07/12/12
06/12/12
07/13/12
07/19/12
07/13/12
07/26/12
07/26/12
07/13/12
08/02/12
07/31/12
08/08/12
08/22/12
08/08/12

TRAVEL TOTALS:
111.80
23.50
30.00
30.00
205.60
60.00
223.60
22.00
235.60
9.50
57.00
200.12
-57.00
1,898.24

00486453
UPS ................................................................................................................
00487986
THE TRUSTEES OF CAMBRIDGESIDE ..............................................................
00488026
ROXBURY COMMUNITY COLLEGE ...................................................................
00496193
AT&T MOBILITY ..............................................................................................
00496219
00496225
COMCAST .......................................................................................................
00496235
00496236
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
00498762
UPS ................................................................................................................
00498768
00498779
UPS ................................................................................................................
00502991
UPS ................................................................................................................
00509650
00509690
00515073
00515089
COMCAST .......................................................................................................
00515093
00515096
UPS ................................................................................................................
EMS0022201
........................................................................................................................
EMS0022201
........................................................................................................................
EMS0022201
........................................................................................................................
EMS0022201
........................................................................................................................
00521304
UPS ................................................................................................................
00521314
06/14/12
07/03/12
07/03/12
06/07/12
07/01/12
07/09/12
06/13/12
07/01/12
06/01/12
06/01/12
06/01/12
06/01/12
07/10/12
07/07/12
06/02/12
07/12/12
08/03/12
08/03/12
07/02/12
07/02/12
08/09/12
08/02/12
07/01/12
07/01/12
07/01/12
07/01/12
08/02/12
08/07/12
06/14/12
08/02/12
08/02/12
07/06/12
07/01/12
08/08/12
06/13/12
07/01/12
06/30/12
06/30/12
06/30/12
06/30/12
07/10/12
08/06/12
06/02/12
07/12/12
09/02/12
09/02/12
08/01/12
08/01/12
09/08/12
08/02/12
07/31/12
07/31/12
07/31/12
07/31/12
08/09/12
09/06/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
6.00
5,180.08
100.00
97.87
532.95
13.32
48.03
30.08
36.00
129.00
505.82
38.45
80.30
820.12
6.00
80.30
5,180.08
100.00
555.91
30.39
13.32
86.12
36.00
129.00
500.50
29.37
97.12
818.83
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
PAYEE
424
Fmt 9334
SERVICE DATES

2012 HON. MICHAEL E. CAPUANOCon.
07-24 AP 00496402
07-27 AP 00498751
07-27 AP 00498808
07-27 AP 00498818
07-27 AP 00498829
08-06 AP 00502988
08-06 AP 00502989
08-07 AP 00502992
08-22 AP 00515082
08-22 AP 00515085
09-05 AP 00521317
SEIBERT, DEVON ............................................................................................
09-20 AP 00534135
09-28 AP 00543255
SEIBERT, DEVON ............................................................................................
07-16
07-16
07-16
07-24
07-24
07-24
07-24
07-24
07-26
07-26
07-26
07-26
07-27
07-27
07-27
08-06
08-16
08-16
08-22
08-22
08-22
08-22
08-31
08-31
08-31
08-31
09-05
09-05
VOUCHER NO.
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00425
Sfmt 9334
76083
AP
AP
AP
AP
AP
GL
GL
GL
GL
00521538
00527497
00527536
00534138
00534139
EMS0022994
EMS0022994
EMS0022994
EMS0022994
AT&T MOBILITY ..............................................................................................

UPS ................................................................................................................
UPS ................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/07/12
09/03/12
09/03/12
08/16/12
08/29/12
08/01/12
08/01/12
08/01/12
08/01/12
08/06/12
10/02/12
10/02/12
08/16/12
08/29/12
08/31/12
08/31/12
08/31/12
08/31/12

97.87
5,180.08
100.00
78.87
78.87
36.00
129.00
497.41
26.27
21,505.33
07-16
07-16
07-16
07-24
08-07
08-16
08-16
08-22
09-06
09-16
09-16
09-20
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00486462
00488185
00488611
00496217
00502993
00509847
00510259
00515099
00521541
00527692
00528104
00534136
DAVCO SECURITY SYSTEMS INC ....................................................................

SAVE THAT STUFF INC ....................................................................................
SAVE THAT STUFF INC ....................................................................................
CITY OF CAMBRIDGE POLICE DEPT ................................................................
07/01/12
07/01/12
07/01/12
06/30/12
08/01/12
08/01/12
08/01/12
07/06/12
01/18/12
09/01/12
09/01/12
09/01/12
07/31/12
07/31/12
07/31/12
06/30/12
08/31/12
08/31/12
08/31/12
07/31/12
06/03/12
09/30/12
09/30/12
09/30/12

21.50
2,054.50
1,146.10
37.36
21.50
2,054.50
1,146.10
37.01
20.00
2,054.50
1,146.10
21.50
9,760.67
07-16
07-16
07-16
07-24
07-24
07-24
07-24
07-27
07-27
07-27
07-31
08-06
08-07
08-22
08-22
08-22
08-22
08-27
08-29
08-31
09-05
09-05
09-05
09-06
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP

00486408
NEW ENGLAND NEWSCLIP ..............................................................................
00486410
NEW ENGLAND OFFICE SUPPLY ......................................................................
00486466
00496189
DOHERTY, MARY J. .........................................................................................
00496213
00496221
00496228
DEER PARK WATER ........................................................................................
00498756
00498776
00498790
RMS0021277
........................................................................................................................
00502990
BOISE CASCADE .............................................................................................
00497114
00510943
BOISE CASCADE .............................................................................................
00515070
00515077
00515104
DEER PARK WATER ........................................................................................
00406166
TIME MAGAZINE .............................................................................................
00518880
TIME MAGAZINE .............................................................................................
RMS0022173
........................................................................................................................
00521306
00521309
00521312
00521543
06/01/12
06/28/12
06/20/12
07/09/12
09/01/12
07/09/12
06/01/12
07/16/12
06/09/12
07/16/12
07/01/12
07/26/12
06/30/12
07/31/12
07/27/12
07/01/12
07/01/12
03/04/12
03/04/12
08/01/12
08/16/12
10/01/12
07/09/12
08/23/12
06/30/12
06/28/12
06/20/12
07/09/12
08/30/13
07/09/12
06/30/12
07/16/12
07/08/12
07/16/12
07/31/12
07/26/12
06/30/12
07/31/12
07/27/12
07/31/12
07/31/12
03/03/13
03/03/13
08/31/12
08/16/12
12/31/12
08/08/12
08/23/12

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
275.10
55.48
9.29
47.25
575.00
112.87
71.79
14.57
75.49
30.98
141.80
51.96
12.75
66.90
16.99
267.30
119.62
-15.90
15.90
172.04
25.99
227.70
91.40
81.94
425
Fmt 9334
09-06
09-16
09-16
09-20
09-20
09-30
09-30
09-30
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000

2012 HON. MICHAEL E. CAPUANOCon.
09-06 AP 00521545
09-13 AP 00523398
BOISE CASCADE .............................................................................................
09-20 AP 00534133
09-30 GL RMS0023059
........................................................................................................................
Frm 00426
07-31
08-31
09-30
EQUIPMENT
GL MNT0021236
GL MNT0022119
GL MNT0022895
........................................................................................................................
........................................................................................................................
........................................................................................................................
Sfmt 9334
DESCRIPTION
08/24/12
08/31/12
08/01/12
09/01/12
08/24/12
08/31/12
08/31/12
09/30/12

84.97
50.04
267.90
36.50
2,983.62
07/01/12
08/01/12
09/01/12
07/31/12
08/31/12
09/30/12

EQUIPMENT TOTALS:
256.60
256.60
256.60
769.80
311,905.37
OFFICE TOTALS:
311,905.37

-200.00
200.00
0.00
0.00
OFFICE TOTALS:
0.00
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
2,095.98
912,594.37
21,345.52
49,079.49
2,080.63
19,812.50
4,734.33
1,499.13
1,013,241.95
289.45
370,213.73
3,755.78
16,059.03
456.49
7,485.50
2,040.26
499.71
400,799.95
OFFICE TOTALS:
1,013,241.95
400,799.95
04/13/11
04/13/11
04/20/11
04/20/11
2012 HON. DENNIS A. CARDOZA

76083
07-25
08-16
08-31

FRANKED MAIL
AP 00497116
AP 00508932
GL FLG0022174
........................................................................................................................
06/01/12
07/01/12
08/20/12
06/30/12
07/31/12
08/31/12
FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
FRANKED MAIL ............................................................................................................................
254.93
38.47
-3.95
289.45
BALLAS,JOE D .......................................................................................................... 07/01/12
09/30/12
10,500.00
426
Fmt 9334
2011 HON. MICHAEL E. CAPUANO

OTHER SERVICES
07-19 AP 00221328
07-20 AP 00495252
SERVICE DATES
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00427
Sfmt 9334
76083
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00486224
00486226
00486311
00486323
00486328
00486332
00486357
00486380
00486382
00505113
00505492
00505494
00508595
00508596
00508598
00508599
00508600
06/01/12
07/01/12
07/01/12
06/01/12
07/01/12
06/01/12
06/01/12
06/01/12
07/01/12
06/01/12
08/01/12
07/01/12
06/01/12
07/01/12
07/01/12
06/01/12
06/01/12
06/01/12
07/01/12
06/01/12
07/01/12
06/01/12
07/01/12
06/11/12
07/01/12
06/01/12
07/01/12
06/01/12
07/01/12
06/01/12
06/30/12
08/07/12
09/30/12
06/30/12
09/30/12
06/30/12
09/30/12
06/30/12
09/30/12
06/30/12
08/19/12
09/30/12
06/30/12
07/31/12
09/30/12
06/30/12
09/30/12
06/30/12
09/30/12
06/30/12
09/30/12
06/30/12
09/30/12
06/30/12
09/30/12
06/30/12
09/30/12
06/30/12
09/30/12
06/30/12
CONSTITUENT SERVICES REP (OTHER COMPENSATION) ..............................................................

PART-TIME EMPLOYEE (OTHER COMPENSATION) ........................................................................
CONSTITUENT SERVICE REP. (OTHER COMPENSATION) ...............................................................
GRANTS COORDINATOR ...............................................................................................................
GRANTS COORDINATOR (OTHER COMPENSATION) .......................................................................
SHARED EMPLOYEE .....................................................................................................................
DEPUTY CHEIF OF STAFF (OTHER COMPENSATION) .....................................................................
SHARED EMPLOYEE .....................................................................................................................
DISTRICT SCHEDULER (OTHER COMPENSATION) .........................................................................
LEGISLATIVE DIRECTOR (OTHER COMPENSATION) .......................................................................
FIELD REPRESENTATIVE (OTHER COMPENSATION) ......................................................................
CHIEF OF STAFF/COMM DIRECTOR ..............................................................................................
SPECIAL ASSISTANT (OTHER COMPENSATION) ............................................................................
PRESS SECRETARY/LEGIS ASST ..................................................................................................
PRESS SECRETARY/LEGIS ASST (OTHER COMPENSATION) ..........................................................
EXECUTIVE ASSISTANT (OTHER COMPENSATION) ........................................................................
5,000.00
10,277.77
14,250.00
10,000.00
8,750.01
5,000.00
9,800.01
5,000.00
11,000.01
5,000.00
3,166.67
30,703.51
10,210.00
3,150.00
28,439.83
11,400.00
11,550.00
5,000.00
22,500.00
10,000.00
12,639.45
5,000.00
38,652.50
1,333.33
9,999.99
5,000.00
16,749.99
10,000.00
29,072.66
11,068.00
370,213.73
HAWKINS,KORI L .............................................................................................
BALLAS, JOE D. ..............................................................................................
POWELL,ELLEN ...............................................................................................
MANTARRO MOORE, LISA ...............................................................................
PEDROZO,HEIDI N ..........................................................................................
MOOSEKIAN, DORENE D. ................................................................................
HERBERT, BRENDA S. ....................................................................................
KINNEY, TERESA .............................................................................................
WINCHELL ROBIN M. ......................................................................................
KINNEY, TERESA .............................................................................................
PEDROZO,HEIDI N ..........................................................................................
BALLAS, JOE D. ..............................................................................................
HAWKINS,KORI L .............................................................................................
KINNEY, TERESA .............................................................................................
06/13/12
06/08/12
06/12/12
06/01/12
06/02/12
06/28/12
06/04/12
06/14/12
06/01/12
07/26/12
07/24/12
05/22/12
07/03/12
07/03/12
07/11/12
07/18/12
07/11/12
06/21/12
06/19/12
06/29/12
06/28/12
06/29/12
06/28/12
06/14/12
06/28/12
06/21/12
07/30/12
07/24/12
07/11/12
07/03/12
07/25/12
07/26/12
07/24/12
07/17/12

MEALS .........................................................................................................................................
94.08
794.31
209.16
108.02
289.80
33.60
173.88
18.90
102.06
45.70
23.52
17.00
26.88
134.40
165.90
84.84
81.48
427
Fmt 9334
07-13
07-13
07-13
07-13
07-13
07-13
07-13
07-13
07-13
08-10
08-10
08-10
08-16
08-16
08-16
08-16
08-16
BALLAS,JOE D ..........................................................................................................
BELTRAN, ESTAKIO H. ..............................................................................................
GOLDEEN,BENJAMIN J ..............................................................................................
GOLDEEN,BENJAMIN J ..............................................................................................
HAWKINS,KORI L ......................................................................................................
HAWKINS,KORI L ......................................................................................................
HERBERT, BRENDA S. ..............................................................................................
HERBERT, BRENDA S. ..............................................................................................
KINNEY, TERESA ......................................................................................................
KINNEY, TERESA ......................................................................................................
LOPEZ,LESLEY J .......................................................................................................
MANTARRO MOORE, LISA .........................................................................................
MANTARRO MOORE, LISA .........................................................................................
MARKS, ALEXIS S. ....................................................................................................
MOOSEKIAN, DORENE D. ..........................................................................................
MOOSEKIAN, DORENE D. ..........................................................................................
PEDROZO,HEIDI N ....................................................................................................
PEDROZO,HEIDI N ....................................................................................................
PETERSEN,JEREMY S ...............................................................................................
PETERSEN,JEREMY S ...............................................................................................
POWELL,ELLEN .........................................................................................................
POWELL,ELLEN .........................................................................................................
ROBERTS, ROBIN M. ................................................................................................
ROMANS, BAILEY M. ................................................................................................
TRAMBLEY,KYLE L ....................................................................................................
TRAMBLEY,KYLE L ....................................................................................................
TRAMBLEY,SEAN ......................................................................................................
TRAMBLEY,SEAN ......................................................................................................
WOODWARD, ERICA L. ..............................................................................................
WOODWARD, ERICA L. ..............................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
Jkt 076083
PO 00000
Frm 00428
Sfmt 9334
76083
DESCRIPTION
07/03/12
07/12/12
05/14/12
08/13/12
08/13/12
08/13/12
08/03/12
08/06/12
08/01/12
08/13/12
08/07/12
08/13/12
08/01/12
07/21/12
07/19/12
08/03/12
08/13/12
08/14/12
08/13/12
08/27/12
08/24/12
08/14/12
08/23/12
08/24/12
08/13/12
08/22/12

MEALS .........................................................................................................................................
TRAVEL TOTALS:
85.68
30.24
68.54
27.50
122.72
35.96
186.90
167.16
180.43
238.56
104.82
16.80
86.94
3,755.78

00480252
AT&T ..............................................................................................................
00480256
COMCAST CABLE ............................................................................................
00485831
AT&T ..............................................................................................................
00486361
AT&T ..............................................................................................................
00487812
STANISLAUS COUNTY .....................................................................................
00488117
SAN JOAQUIN COUNTY OFFICE OF EDUCATION ...............................................
00488142
DEPARTMENT OF PUBLIC WORKS ...................................................................
00488149
A-1 USER STOR ..............................................................................................
00497493
COMCAST CABLE ............................................................................................
00497503
00497517
AT&T ..............................................................................................................
00497532
AT&T ..............................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
00505487
COMCAST CABLE ............................................................................................
00505489
COUNTY OF STANISLAUS ................................................................................
00468384
00508593
COMCAST .......................................................................................................
00508608
AT&T ..............................................................................................................
00508820
00509478
00509781
00509805
00509811
A-1 USER STOR ..............................................................................................
00514308
05/13/12
06/19/12
05/26/12
05/26/12
07/03/12
07/03/12
07/03/12
07/03/12
07/08/12
07/07/12
06/04/12
06/04/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
07/19/12
07/01/12
06/03/12
08/08/12
06/13/12
08/01/12
08/03/12
08/03/12
08/03/12
08/03/12
08/10/12
06/12/12
07/18/12
05/26/12
06/25/12
08/02/12
08/02/12
08/02/12
08/02/12
08/07/12
08/06/12
07/03/12
07/03/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
08/18/12
07/31/12
07/02/12
09/07/12
07/12/12
08/01/12
09/02/12
09/02/12
09/02/12
09/02/12
08/10/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
69.60
302.78
237.93
176.60
1,300.00
243.20
1,620.00
50.00
156.41
131.97
216.77
24.13
56.00
141.25
690.64
62.14
20.06
302.79
192.72
243.20
161.16
69.85
4.77
1,300.00
243.20
1,620.00
50.00
5.54
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
PAYEE
428
Fmt 9334
SERVICE DATES

2012 HON. DENNIS A. CARDOZACon.
08-16 AP 00508601
08-16 AP 00508603
HERBERT, BRENDA S. ....................................................................................
08-16 AP 00508605
WOODWARD, ERICA L. ....................................................................................
08-22 AP 00514225
HAWKINS,KORI L .............................................................................................
09-07 AP 00522177
TRAMBLEY,SEAN ............................................................................................
09-07 AP 00522178
TRAMBLEY,SEAN ............................................................................................
09-17 AP 00529112
09-17 AP 00529114
09-17 AP 00529132
HAWKINS,KORI L .............................................................................................
09-17 AP 00529137
BALLAS, JOE D. ..............................................................................................
09-17 AP 00529139
POWELL,ELLEN ...............................................................................................
09-17 AP 00529142
PEDROZO,HEIDI N ..........................................................................................
09-17 AP 00529146
KINNEY, TERESA .............................................................................................
07-02
07-02
07-13
07-16
07-16
07-16
07-16
07-16
07-25
07-25
07-25
07-25
07-26
07-26
07-26
07-26
07-26
08-10
08-10
08-16
08-16
08-16
08-16
08-16
08-16
08-16
08-16
08-20
VOUCHER NO.
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00429
Sfmt 9334
76083
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
00514242
00514244
00514246
00514214
00517613
00517614
EMS0022201
EMS0022201
EMS0022201
EMS0022201
EMS0022201
00522186
00525465
00527328
00527627
00527651
00527657
EMS0022994
EMS0022994
EMS0022994
EMS0022994
EMS0022994
AT&T ..............................................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
COMCAST .......................................................................................................
COUNTY OF STANISLAUS ................................................................................
A-1 USER STOR ..............................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/04/12
07/04/12
07/07/12
06/26/12
07/13/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/19/12
08/01/12
09/03/12
09/03/12
09/03/12
09/03/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/03/12
08/03/12
08/06/12
07/25/12
08/12/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
09/18/12
08/31/12
10/02/12
10/02/12
10/02/12
10/02/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12

UTILITIES .....................................................................................................................................
07-02
07-02
07-26
07-31
08-16
AP
AP
GL
AP
AP

00480175
00480258
PIX0021110
........................................................................................................................
00500798
00508588
01/30/12
06/25/12
07/01/12
07/16/12
03/20/12
01/30/12
06/25/12
07/31/12
07/16/12
06/20/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
279.50
33.50
6.40
87.50
49.59
456.49
07-02
07-16
08-16
09-13
09-16
AP
AP
AP
AP
AP
OTHER SERVICES
00480250
00488136
00509799
00525464
00527645
05/31/12
07/01/12
08/01/12
06/12/12
09/01/12
05/31/12
07/31/12
08/31/12
12/31/12
09/30/12

1,224.00
2,054.50
2,054.50
98.00
2,054.50
7,485.50
07-02
07-05
07-13
07-16
07-25
07-25
07-25
07-31
08-10
08-10
08-16
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP

00480255
ALHAMBRA & SIERRA SPRINGS ...................................................................... 05/30/12
00481961
ALHAMBRA ..................................................................................................... 06/03/12
00486373
COUNTY OF STANISLAUS ................................................................................ 07/20/12
00486376
MERCED SUN STAR ........................................................................................ 07/20/12
00496079
DEER PARK .................................................................................................... 06/30/12
00497498
ALHAMBRA ..................................................................................................... 06/29/12
00497505
ALHAMBRA ..................................................................................................... 07/02/12
RMS0021277
........................................................................................................................ 07/01/12
00505119
OFFICE DEPOT ................................................................................................ 06/08/12
00505485
ALHAMBRA ..................................................................................................... 06/27/12
00508585
WOODWARD, ERICA L. .................................................................................... 05/25/12
06/13/12
06/03/12
01/02/13
01/02/13
06/30/12
06/29/12
07/02/12
07/31/12
07/28/12
07/11/12
05/25/12
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
42.69
22.05
192.72
85.50
86.96
38.92
34.20
101.18
329.61
51.88
4.61
OLSON HAGEL LEIDIGH WATERS .....................................................................

FIRESIDE21 ....................................................................................................
24.01
202.99
133.80
174.42
70.27
24.34
52.00
141.25
739.83
62.14
15.01
307.54
192.72
1,300.00
243.20
1,620.00
50.00
52.00
141.25
742.63
62.14
14.78
16,059.03
429
Fmt 9334
08-22
08-22
08-22
08-23
08-27
08-27
08-31
08-31
08-31
08-31
08-31
09-07
09-13
09-16
09-16
09-16
09-16
09-30
09-30
09-30
09-30
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 076083
PO 00000
Frm 00430

2012 HON. DENNIS A. CARDOZACon.
08-16 AP 00508589
WARDENS ...................................................................................................... 06/05/12
08-16 AP 00508591
WARDENS ...................................................................................................... 07/19/12
08-16 AP 00508606
08-21 AP 00514833
DEER PARK .................................................................................................... 07/31/12
08-22 AP 00514232
ALHAMBRA ..................................................................................................... 07/31/12
08-31 GL FLG0022174
........................................................................................................................ 08/20/12
08-31 GL RMS0022173
........................................................................................................................ 08/01/12
09-07 AP 00522181
09-07 AP 00522183
OFFICE DEPOT ................................................................................................ 08/06/12
09-27 AP 00537223
DEER PARK .................................................................................................... 08/31/12
EQUIPMENT
GL MNT0021236
GL MNT0022119
GL MNT0022895
........................................................................................................................
........................................................................................................................
........................................................................................................................
Sfmt 9334
2010 HON. DENNIS A. CARDOZA

TRAVEL
08-07 AP 00013218
WALSH, JENNIFER F. .......................................................................................
07/01/12
08/01/12
09/01/12
10/10/10
06/05/12
07/19/12
07/30/12
07/31/12
07/31/12
08/31/12
08/31/12
08/08/12
08/06/12
08/31/12

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
131.95
117.76
62.37
73.97
28.43
-13.30
339.64
103.07
166.05
40.00
2,040.26
07/31/12
08/31/12
09/30/12

EQUIPMENT TOTALS:
166.57
166.57
166.57
499.71
400,799.95
OFFICE TOTALS:
400,799.95
GASOLINE ....................................................................................................................................
TRAVEL TOTALS:
-19.28
-19.28
-19.28
OFFICE TOTALS:
-19.28
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
20,155.23
719,996.54
24,544.87
87,193.59
71,429.58
39,204.99
11,873.51
2,741.00
977,139.31
313.39
247,712.03
6,950.94
32,386.55
33,096.27
13,234.46
2,547.19
819.00
337,059.83
OFFICE TOTALS:
977,139.31
337,059.83
FRANKED MAIL ............................................................................................................................
149.21
10/10/10
2012 HON. RUSS CARNAHAN

76083
07-25

FRANKED MAIL
AP 00497116
06/01/12
06/30/12
430
Fmt 9334
07-31
08-31
09-30
DESCRIPTION
VerDate Mar 15 2010

06:26 Nov 13, 2012
08-16
08-31
09-30
AP 00508932
GL FLG0022174
GL FLG0023057
Jkt 076083
PO 00000
Frm 00431
Sfmt 9334
76083
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
07/01/12
08/20/12
09/20/12
07/31/12
08/31/12
09/30/12
FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
FRANKED MAIL ............................................................................................................................
179.16
-7.49
-7.49
313.39
ARCHER, SUZANNE M. .............................................................................................
BANKS, LINDA M. .....................................................................................................
BATTLES,CAROLINE P ...............................................................................................
DAVIS,LARRY D ........................................................................................................
DAVIS,LARRY D ........................................................................................................
DERANEY,DANIELLE B ..............................................................................................
DERANEY,DANIELLE B ..............................................................................................
DILLON, RYAN A. ......................................................................................................
HALDEMAN, JEREMY K. ............................................................................................
HINES,RACHEL C ......................................................................................................
KINCAID,PAUL S .......................................................................................................
MARCUS,JEREMY .....................................................................................................
MCHUGH, JAMES P. ..................................................................................................
MEYER,HOWARD W ..................................................................................................
OGLE,TIMOTHY V ......................................................................................................
PATOUT, ELENOR O. .................................................................................................
POWERS, TIVIS C. ....................................................................................................
RISTOVSKA,IVANA .....................................................................................................
RITWO,SARAH ...........................................................................................................
SHERWOOD,JUSTIN ...................................................................................................
STEVENS, SARAH M .................................................................................................
WALTZ, KATHLEEN M. ...............................................................................................
WHITTINGTON,AMBER M ...........................................................................................
07/01/12
07/01/12
07/01/12
07/01/12
08/01/12
07/01/12
09/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/27/12
07/01/12
07/01/12
07/01/12
08/20/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
08/31/12
09/30/12
08/31/12
09/14/12
09/30/12
09/30/12
09/30/12
08/31/12
09/30/12
09/30/12
09/30/12
09/30/12
07/31/12
09/30/12
09/30/12
09/30/12
08/31/12
09/30/12
09/30/12
09/30/12

CHIEF OF STAFF ...........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
PAID INTERN ................................................................................................................................
SCHEDULER .................................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CONGRESSIONAL OUTREACH COORDIN .......................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
15,297.99
3,750.00
37,904.17
4,166.66
2,652.78
2,000.00
-800.00
15,000.00
16,600.00
15,120.00
7,350.00
19,312.50
24,228.51
3,333.33
12,500.01
3,423.00
11,839.74
6,833.33
8,754.99
5,150.00
12,500.01
12,020.01
8,775.00
247,712.03
TRAVEL
00485848
00485851
00485852
00485854
00485855
00485857
00489920
00489922
00489926
00489928
00489932
00489936
00489940
00495259
00501065
00504197
00505437
00508432
00508434
06/27/12
06/26/12
06/21/12
05/22/12
06/29/12
06/03/12
06/14/12
06/09/12
06/21/12
06/09/12
06/26/12
06/30/12
07/06/12
06/01/12
06/13/12
07/02/12
07/12/12
07/09/12
07/12/12
06/27/12
06/26/12
06/21/12
06/26/12
06/29/12
06/27/12
06/14/12
06/09/12
06/21/12
06/09/12
06/26/12
06/30/12
07/06/12
07/05/12
06/17/12
07/31/12
07/26/12
07/09/12
07/12/12
2.00
9.00
30.00
61.70
12.00
339.50
139.80
120.00
249.80
214.80
139.80
139.80
417.50
328.50
539.80
199.00
49.00
249.80
249.80
WHITTINGTON,AMBER M .................................................................................
HALDEMAN, JEREMY K. ..................................................................................
WALTZ, KATHLEEN M. .....................................................................................
SHERWOOD, JUSTIN ........................................................................................
OGLE,TIMOTHY V ............................................................................................
WALTZ, KATHLEEN M. .....................................................................................
HON. RUSSELL CARNAHAN .............................................................................
431
Fmt 9334
07-13
07-13
07-13
07-13
07-13
07-13
07-18
07-18
07-18
07-18
07-18
07-18
07-18
07-23
08-01
08-08
08-10
08-16
08-16

........................................................................................................................
........................................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
Jkt 076083
PO 00000
Frm 00432
Sfmt 9334
76083
DESCRIPTION
07/17/12
07/20/12
07/23/12
07/26/12
06/05/12
08/15/12
06/03/12
07/16/12
07/06/12
08/02/12
02/27/12
08/01/12
08/02/12
08/09/12
08/09/12
08/26/12
09/16/12
09/19/12
09/19/12
07/17/12
07/20/12
07/23/12
07/26/12
08/08/12
08/15/12
08/06/12
07/26/12
08/09/12
08/29/12
02/28/12
08/01/12
08/02/12
08/09/12
08/09/12
08/26/12
09/23/12
09/19/12
09/19/12

LODGING ......................................................................................................................................
TRAVEL TOTALS:
139.80
249.80
355.80
249.80
377.60
119.10
111.75
42.10
242.00
222.00
130.79
139.80
249.80
30.00
249.80
139.80
389.60
8.00
12.00
6,950.94

00480730
AT&T MOBILITY ..............................................................................................
00482083
AT&T ..............................................................................................................
00483500
MUZAK LLC ....................................................................................................
00487431
CAMPBELL & HILL LLC ...................................................................................
00488737
ST LOUIS SOCIETY FOR THE BLIND ................................................................
00496464
CCS INC .........................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
00499162
AT&T ..............................................................................................................
00501132
AT&T ..............................................................................................................
00501134
AT&T MOBILITY ..............................................................................................
00509098
00510385
00515355
AT&T ..............................................................................................................
EMS0022201
........................................................................................................................
EMS0022201
........................................................................................................................
EMS0022201
........................................................................................................................
EMS0022201
........................................................................................................................
00522874
AT&T ..............................................................................................................
00522877
MUZAK LLC ....................................................................................................
05/07/12
05/21/12
07/01/12
07/03/12
07/03/12
05/05/12
06/01/12
06/01/12
06/01/12
06/01/12
06/29/12
06/21/12
06/07/12
08/03/12
08/03/12
07/29/12
07/01/12
07/01/12
07/01/12
07/01/12
07/21/12
09/01/12
06/06/12
06/20/12
07/31/12
08/02/12
08/02/12
05/07/12
06/30/12
06/30/12
06/30/12
06/30/12
07/28/12
07/20/12
07/06/12
09/02/12
09/02/12
08/28/12
07/31/12
07/31/12
07/31/12
07/31/12
08/20/12
09/30/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
1,192.75
856.89
164.45
1,300.00
4,449.00
4,762.80
44.00
134.00
790.50
45.75
36.77
1,081.47
1,175.13
1,300.00
4,449.00
36.76
44.00
134.00
746.24
28.50
904.79
164.45
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
PAYEE
432
Fmt 9334
SERVICE DATES

2012 HON. RUSS CARNAHANCon.
08-16 AP 00508437
08-16 AP 00508442
08-16 AP 00508448
08-16 AP 00508454
08-16 AP 00508752
08-16 AP 00508757
08-17 AP 00510828
POWERS, TIVIS C. ...........................................................................................
08-17 AP 00510830
08-20 AP 00511181
OGLE,TIMOTHY V ............................................................................................
09-10 AP 00522880
WALTZ, KATHLEEN M. .....................................................................................
09-14 AP 00526642
BATTLES,CAROLINE P .....................................................................................
09-18 AP 00526615
09-18 AP 00526617
09-18 AP 00526618
09-18 AP 00526619
09-18 AP 00526622
09-28 AP 00538615
09-28 AP 00538622
09-28 AP 00538624
07-05
07-10
07-10
07-16
07-16
07-25
07-26
07-26
07-26
07-26
07-27
08-01
08-01
08-16
08-16
08-22
08-31
08-31
08-31
08-31
09-10
09-10
VOUCHER NO.
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00433
Sfmt 9334
76083
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
00523712
00523715
00526425
00526951
00528230
00533018
00536648
EMS0022994
EMS0022994
EMS0022994
EMS0022994
DILLON, RYAN A. ............................................................................................

AT&T MOBILITY ..............................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
08/29/12
07/07/12
08/23/12
09/03/12
09/03/12
09/01/12
08/29/12
08/01/12
08/01/12
08/01/12
08/01/12
08/29/12
08/06/12
08/23/12
10/02/12
10/02/12
09/30/12
09/28/12
08/31/12
08/31/12
08/31/12
08/31/12

8.05
1,186.91
6.29
1,300.00
4,449.00
607.31
36.82
44.00
134.00
741.64
31.28
32,386.55
07-13
08-16
08-20
08-28
08-30
09-21
09-28
AP
AP
AP
GL
AP
AP
GL

00485847
WHITTINGTON,AMBER M ................................................................................. 06/21/12
00508759
THE PIVOT GROUP INC ................................................................................... 07/31/12
00511186
PIX0022012
........................................................................................................................ 08/01/12
00519427
00534665
SUZY GORMAN ............................................................................................... 09/12/12
PIX0022997
........................................................................................................................ 09/01/12
06/21/12
07/31/12
06/21/12
08/31/12
08/23/12
09/12/12
09/30/12

ADVERTISEMENTS ........................................................................................................................
6.32
32,689.54
71.01
26.20
40.00
244.00
19.20
33,096.27
07-16
07-16
07-31
07-31
07-31
07-31
07-31
08-08
08-16
08-16
08-23
08-30
08-30
08-30
09-10
09-16
09-16
09-21
09-21
09-28
09-28
09-28
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00488532
00488533
00500345
00500348
00500350
00500353
00500357
00503955
00510179
00510180
00515685
00519428
00519430
00519431
00522870
00528024
00528025
00534667
00534911
00538294
00538617
00538619

GOVTRENDS LLC ............................................................................................
T & S ALARM INC ...........................................................................................
HACKETT SECURITY INC .................................................................................
BOBS DISPOSAL SERVICE .............................................................................
A MAID OR TWO PROFESSIONAL CLEANING SVCS ..........................................
GOVTRENDS LLC ............................................................................................
T & S ALARM INC ...........................................................................................
A MAID OR TWO PROFESSIONAL CLEANING SVCS ..........................................
GOVTRENDS LLC ............................................................................................
07/01/12
07/01/12
07/01/12
08/01/12
08/01/12
08/01/12
08/01/12
06/02/12
08/01/12
08/01/12
08/01/12
09/01/12
09/01/12
09/01/12
09/01/12
09/01/12
09/01/12
07/01/12
09/01/12
10/01/12
10/01/12
10/01/12
07/31/12
07/31/12
07/31/12
08/31/12
08/31/12
08/31/12
08/31/12
06/30/12
08/31/12
08/31/12
08/31/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
08/31/12
09/30/12
10/31/12
10/31/12
10/31/12

2,054.50
1,273.45
150.00
38.00
243.39
48.23
31.00
635.00
2,054.50
1,273.45
150.00
31.00
48.23
38.00
243.39
2,054.50
1,273.45
1,145.00
150.00
7.75
48.23
243.39
13,234.46
07-10
07-13
07-13

AP 00483503
PEDROS PLANET ............................................................................................
AP 00485843
AP 00485850
07/02/12
07/01/12
06/29/12
07/02/12
07/31/12
06/29/12

WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
114.31
10.00
40.54
433
Fmt 9334
09-11
09-11
09-13
09-16
09-16
09-21
09-26
09-30
09-30
09-30
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00434
Sfmt 9334
07-31
08-31
09-30
EQUIPMENT
GL MNT0021236
GL MNT0022119
GL MNT0022895
........................................................................................................................
........................................................................................................................
........................................................................................................................
2011 HON. RUSS CARNAHAN

TRAVEL
08-01 AP 00501062
76083
SERVICE DATES
DESCRIPTION
07/01/12
07/22/12
07/01/12
08/01/12
08/01/12
08/14/12
04/02/12
08/22/12
07/21/12
07/06/12
08/20/12
08/01/12
08/31/12
06/19/12
09/03/12
09/01/12
09/01/12
09/20/12
09/01/12
07/31/12
08/21/12
07/30/12
08/31/12
08/31/12
08/14/12
04/02/12
09/21/12
11/30/12
10/14/12
08/31/12
08/31/12
08/31/12
06/19/12
09/03/12
09/30/12
09/30/12
09/30/12
09/30/12

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
163.43
63.00
44.65
10.00
12.13
15.00
182.85
63.00
1,145.00
88.11
-13.50
66.39
92.17
76.59
290.01
10.00
37.65
-26.10
61.96
2,547.19
07/01/12
08/01/12
09/01/12
07/31/12
08/31/12
09/30/12

EQUIPMENT TOTALS:
273.00
273.00
273.00
819.00
337,059.83
OFFICE TOTALS:
337,059.83

TRAVEL TOTALS:
315.40
315.40
315.40
OFFICE TOTALS:
315.40
27,977.16
571,000.98
7,920.17
61,885.61
32,655.42
269.42
176,844.49
2,620.09
27,416.77
2,328.90
01/06/11
01/06/11
2012 HON. JOHN C. CARNEY, JR.

FRANKED MAIL ...............................................................................................................
TRAVEL ..........................................................................................................................
434
Fmt 9334

2012 HON. RUSS CARNAHANCon.
07-31 GL RMS0021277
........................................................................................................................
08-02 AP 00496468
08-08 AP 00503956
08-20 AP 00511182
08-20 AP 00511188
08-23 AP 00515904
SOUTH COUNTY CHAMBER OF COMMERCE ....................................................
08-23 AP 00515908
08-27 AP 00517377
08-27 AP 00517380
E & E PUBLISHING LLC ..................................................................................
08-30 AP 00519420
ST. LOUIS POST-DISPATCH .............................................................................
08-31 GL FLG0022174
........................................................................................................................
08-31 GL RMS0022173
........................................................................................................................
09-10 AP 00522871
PEDROS PLANET ............................................................................................
09-14 AP 00526643
09-14 AP 00526645
09-21 AP 00533019
09-21 AP 00533021
09-30 GL FLG0023057
........................................................................................................................
09-30 GL RMS0023059
........................................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
07-25
07-31
08-16
08-31
Frm 00435
07-20
07-26
24,736.00
6,574.52
7,784.39
740,534.25
8,463.50
3,169.92
3,905.83
225,018.92
OFFICE TOTALS:
740,534.25
225,018.92
Sfmt 9334
76083

FRANKED MAIL
AP 00497116
GL FLG0021275
........................................................................................................................
AP 00508932
GL FLG0022174
........................................................................................................................
06/01/12
07/20/12
07/01/12
08/20/12
06/30/12
07/31/12
07/31/12
08/31/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
120.95
-5.30
238.10
-84.33
269.42
AP 00494204
HON. JOHN CARNEY, JR ..................................................................................
AP 00498913
ALLEN JR,JAMES K ...................................................................................................
ALVI,HINA R .............................................................................................................
GERMAN,JUSTIN A ....................................................................................................
GRAMIAK,DOUGLAS L ...............................................................................................
GRANT,SHEILA B ......................................................................................................
HART, ELIZABETH A. ................................................................................................
HODAS,SAMUEL M ....................................................................................................
HUXHOLD, KRISTY L. ................................................................................................
MORRIS,LARRY M ....................................................................................................
PAISLEY,KATHARINE S ..............................................................................................
PINCUS, MATTHEW E ................................................................................................
SEITZ,GAIL M ...........................................................................................................
SHIELDS,ALBERT A ...................................................................................................
VENABLES,SARAH O .................................................................................................
07/11/12
07/11/12
07/01/12
07/01/12
07/01/12
07/16/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
06/25/12
07/12/12
07/12/12
08/31/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
NON-STATUTORY COMPENSATION ...............................................................................................

NON-STATUTORY COMPENSATION ...............................................................................................
SHARED EMPLOYEE .....................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
CONSTITUENT SERVICES LIAISON ................................................................................................
SCHEDULER/EXECUTIVE ASSISTANT ............................................................................................
LEGISLATIVE CORR/STAFF ASST. .................................................................................................
DISTRICT PRESS/POLICY ADVISOR ..............................................................................................
CASEWORKER ..............................................................................................................................
111.00
-111.00
3,694.45
5,000.01
3,750.00
8,020.83
31,250.01
11,604.17
31,250.01
16,250.01
12,500.01
10,749.99
9,375.00
7,500.00
7,500.00
12,000.00
6,400.00
176,844.49
07/12/12
07/11/12
07/11/12
07/27/12
04/12/12
05/03/12
06/07/12
05/31/12
07/18/12
06/05/12
08/22/12
08/29/12
08/27/12
08/28/12
09/13/12
09/14/12
07/12/12
07/11/12
07/12/12
07/27/12
04/23/12
05/29/12
07/23/12
08/03/12
07/29/12
07/23/12
08/22/12
08/29/12
08/27/12
08/28/12
09/13/12
09/14/12

78.00
46.00
111.00
46.00
189.25
236.70
206.00
96.64
345.00
254.00
46.00
92.00
92.00
111.00
125.00
46.00
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00494206
00494200
00498913
00501268
00511237
00511241
00511251
00511259
00517771
00517774
00520846
00520847
00533526
00533529
00536137
00536140

GRANT, SHEILA B. ..........................................................................................
SHIELDS, ALBERT ...........................................................................................
SHIELDS, ALBERT ...........................................................................................
SEITZ, GAIL M. ...............................................................................................
HART, ELIZABETH A. .......................................................................................
HUXHOLD, KRISTY L. ......................................................................................
HUXHOLD, KRISTY L. ......................................................................................
GRANT, SHEILA B. ..........................................................................................
HODAS, SAMUEL M. ........................................................................................
GERMAN, JUSTIN A. ........................................................................................
GERMAN, JUSTIN A. ........................................................................................
435
Fmt 9334
07-19
07-20
07-26
08-01
08-20
08-20
08-20
08-20
08-28
08-28
09-05
09-05
09-19
09-19
09-26
09-26
OTHER SERVICES ...........................................................................................................

EQUIPMENT ....................................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
Jkt 076083
PO 00000
Frm 00436
Sfmt 9334
76083
DESCRIPTION
08/23/12
09/11/12
09/14/12
08/23/12
09/12/12
09/14/12

TRAVEL TOTALS:
115.50
32.00
352.00
2,620.09

00483585
00485719
00485723
THE WILMINGTON PARKING AUTHORITY .........................................................
00485724
00488179
BPG OFFICE PARTNERS VII LLC ......................................................................
00488819
LESTER REALTY INC .......................................................................................
00492994
CITIBANK P CARD ...........................................................................................
00494194
COMCAST .......................................................................................................
00494272
00497117
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
00499344
00499349
00499354
00499433
00499435
COLONIAL PARKING ........................................................................................
00499438
00501266
DELMARVA POWER .........................................................................................
00509841
00510465
00514287
CITIBANK P CARD ...........................................................................................
00514287
CITIBANK P CARD ...........................................................................................
00514287
CITIBANK P CARD ...........................................................................................
00515605
00515605
00515605
00517758
00517767
EMS0022201
........................................................................................................................
EMS0022201
........................................................................................................................
EMS0022201
........................................................................................................................
EMS0022201
........................................................................................................................
EMS0022201
........................................................................................................................
GRP0022123
........................................................................................................................
06/27/12
06/02/12
07/01/12
07/01/12
07/03/12
07/03/12
05/29/12
07/14/12
07/10/12
07/18/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
07/28/12
02/28/12
05/30/12
07/02/12
08/01/12
07/23/12
06/21/12
08/03/12
08/03/12
06/29/12
06/29/12
06/29/12
08/13/12
08/14/12
08/17/12
09/01/12
08/14/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/01/12
06/27/12
07/01/12
07/01/12
07/01/12
08/02/12
08/02/12
06/28/12
08/13/12
07/10/12
07/18/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
08/27/12
02/28/12
05/30/12
08/01/12
08/31/12
08/22/12
07/24/12
09/02/12
09/02/12
07/28/12
07/28/12
07/28/12
08/13/12
08/14/12
08/17/12
09/01/12
09/13/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
08/31/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
EQUIP RENTAL (EFF 1/3/03) ........................................................................................................
UTILITIES .....................................................................................................................................
5.26
78.32
160.00
160.00
3,263.75
575.00
3.61
149.04
5.71
5.72
36.00
134.00
797.30
222.84
2.36
164.02
4,107.42
4,417.88
49.42
100.00
647.24
67.21
3,263.75
575.00
22.49
9.04
136.90
6.14
6.00
3.18
100.00
149.04
36.00
134.00
1,011.96
222.84
2.19
20.00
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
GL
PAYEE
436
Fmt 9334
SERVICE DATES

2012 HON. JOHN C. CARNEY, JR.Con.
09-26 AP 00536191
GERMAN, JUSTIN A. ........................................................................................
09-26 AP 00536202
09-27 AP 00537974
HART, ELIZABETH A. .......................................................................................
07-09
07-13
07-13
07-13
07-16
07-16
07-18
07-19
07-19
07-25
07-26
07-26
07-26
07-26
07-26
07-30
07-30
07-30
07-30
07-30
07-30
08-01
08-16
08-16
08-20
08-20
08-20
08-22
08-22
08-22
08-28
08-28
08-31
08-31
08-31
08-31
08-31
08-31
VOUCHER NO.
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00437
Sfmt 9334
76083
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
00520833
00520838
00520840
00520841
00520851
00527686
00528310
00534090
00534090
00536185
00537384
00537386
EMS0022994
EMS0022994
EMS0022994
EMS0022994
EMS0022994

DELMARVA POWER .........................................................................................
CITIBANK P CARD ...........................................................................................
CITIBANK P CARD ...........................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
08/02/12
07/24/12
08/23/12
09/01/12
08/28/12
09/03/12
09/03/12
07/29/12
07/29/12
09/14/12
10/01/12
09/02/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
09/01/12
08/22/12
09/22/12
09/01/12
09/27/12
10/02/12
10/02/12
08/28/12
08/28/12
10/13/12
10/01/12
10/01/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
EQUIP RENTAL (EFF 1/3/03) ........................................................................................................
UTILITIES .....................................................................................................................................
49.42
76.99
650.09
160.00
166.11
3,263.75
575.00
7.19
-50.00
149.04
100.00
49.42
36.00
134.00
974.07
222.84
2.22
27,416.77
07-18
07-30
08-20
09-19
09-27
AP
AP
AP
AP
AP

00492994
CITIBANK P CARD ...........................................................................................
00499430
00514287
CITIBANK P CARD ...........................................................................................
00534090
CITIBANK P CARD ...........................................................................................
00537385
05/29/12
07/16/12
06/29/12
07/29/12
08/31/12
06/28/12
07/16/12
07/28/12
08/28/12
08/31/12
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
616.30
87.50
1,104.34
223.26
297.50
2,328.90
07-13
07-16
08-10
08-16
08-28
09-16
09-20
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00485725
00488275
00505414
00509923
00517764
00527768
00530375
07/01/12
07/01/12
08/01/12
08/01/12
07/01/12
09/01/12
09/01/12
07/31/12
07/31/12
08/31/12
08/31/12
08/31/12
09/30/12
09/30/12

300.00
2,054.50
300.00
2,054.50
1,400.00
2,054.50
300.00
8,463.50
07-13
07-13
07-13
07-13
07-13
07-19
07-30
07-30
07-31
07-31
08-10
08-20
08-20
08-20
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP

00485720
QUENCH USA LLC ........................................................................................... 07/01/12
00485726
CRYSTAL SPRINGS ......................................................................................... 06/21/12
00485729
STAPLES INC .................................................................................................. 06/27/12
00485731
STAPLES INC .................................................................................................. 06/27/12
00485734
STAPLES INC .................................................................................................. 06/27/12
00494197
THE NEW YORK TIMES .................................................................................... 07/02/12
00499360
QUENCH USA LLC ........................................................................................... 08/01/12
00499431
SULLY FRAMING AND ART .............................................................................. 07/12/12
FLG0021275
........................................................................................................................ 07/20/12
RMS0021277
........................................................................................................................ 07/01/12
00505413
CRYSTAL SPRINGS ......................................................................................... 07/11/12
00511243
THE NEW YORK TIMES .................................................................................... 07/30/12
00511257
STAPLES INC .................................................................................................. 08/01/12
00514287
CITIBANK P CARD ........................................................................................... 06/29/12
07/31/12
06/25/12
06/27/12
06/27/12
06/27/12
07/29/12
08/31/12
07/12/12
07/31/12
07/31/12
07/23/12
08/26/12
08/01/12
07/28/12
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
24.97
67.70
121.90
7.33
29.62
32.65
24.97
337.73
-17.55
115.50
34.73
32.65
138.23
132.50

437
Fmt 9334
09-05
09-05
09-05
09-05
09-05
09-16
09-16
09-19
09-19
09-26
09-27
09-27
09-30
09-30
09-30
09-30
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00438

2012 HON. JOHN C. CARNEY, JR.Con.
08-20 AP 00514287
CITIBANK P CARD ...........................................................................................
08-28 AP 00517750
ELLIOTT, JENNIFER L. .....................................................................................
08-28 AP 00517836
HUXHOLD, KRISTY L. ......................................................................................
08-31 GL FLG0022174
........................................................................................................................
08-31 GL RMS0022173
........................................................................................................................
09-05 AP 00520834
CRYSTAL SPRINGS .........................................................................................
09-19 AP 00530376
09-26 AP 00536196
09-30 GL RMS0023059
........................................................................................................................
GL
GL
AP
AP
GL
GL
GL
GL
EQUIPMENT
MNT0021236
RPY0021237
00520176
00520176
MNT0022119
RPY0022120
MNT0022895
RPY0022894
........................................................................................................................
........................................................................................................................
MORE DIRECT INC ..........................................................................................
MORE DIRECT INC ..........................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
06/29/12
04/04/12
06/06/12
08/20/12
08/01/12
07/25/12
08/27/12
09/24/12
09/01/12
07/28/12
08/04/12
07/23/12
08/31/12
08/31/12
08/20/12
09/23/12
09/23/13
09/30/12

FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
349.00
75.00
661.71
-330.75
407.27
47.25
32.65
677.00
167.86
3,169.92
07/01/12
07/01/12
07/10/12
07/10/12
08/01/12
08/01/12
09/01/12
09/01/12
07/31/12
07/31/12
07/10/12
07/10/12
08/31/12
08/31/12
09/30/12
09/30/12

WARRANTIES QTY - 2 ..................................................................................................................
EQUIPMENT TOTALS:
291.91
404.70
1,638.00
178.00
291.91
404.70
291.91
404.70
3,905.83
225,018.92
OFFICE TOTALS:
225,018.92

EQUIPMENT TOTALS:
-434.00
-868.08
-1,302.08
-1,302.08
OFFICE TOTALS:
-1,302.08
18,206.59
697,668.07
32,035.21
61,259.58
11,164.86
34,759.50
9,370.04
2,610.34
867,074.19
11,870.19
252,266.69
8,914.20
22,394.14
1,311.40
11,672.50
3,708.01
657.00
312,794.13
Sfmt 9334
DESCRIPTION
2011 HON. JOHN C. CARNEY, JR.

EQUIPMENT
07-31 GL AMR0021240
........................................................................................................................
07-31 GL AMR0021240
........................................................................................................................
02/01/11
10/01/11
09/30/11
12/31/11
2012 HON. ANDRE CARSON

76083
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
438
Fmt 9334
07-31
07-31
08-31
08-31
08-31
08-31
09-30
09-30
SERVICE DATES
VerDate Mar 15 2010

06:26 Nov 13, 2012
OFFICE TOTALS:
Jkt 076083
07-25
08-16
08-30
08-31
09-30

FRANKED MAIL
AP 00497116
AP 00508932
AP 00519817
GL FLG0022174
........................................................................................................................ 08/20/12
GL FLG0023057
........................................................................................................................ 09/20/12
PO 00000
Frm 00439
Sfmt 9334
76083
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
312,794.13
06/30/12
07/31/12
07/31/12
08/31/12
09/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
83.42
37.86
11,786.67
-20.09
-17.67
11,870.19
BENNETT,NATHANIEL C ............................................................................................
CRAIG, JARNELL B. ..................................................................................................
GARCIA,JESSICA .......................................................................................................
HOLST,ALICE W ........................................................................................................
JOHNSON,ROBERT B ................................................................................................
KLAPPER,MATTHEW S ...............................................................................................
MANSON,MELISSA ....................................................................................................
MARTIN, ANDREA D. .................................................................................................
MOORE,CRISTEN L ...................................................................................................
POWELL,ERICA R ......................................................................................................
POWELL,LATRICE S ..................................................................................................
RUDOLPH, KIMBERLY ...............................................................................................
RYE,ANGELA T ..........................................................................................................
SANFORD-ROBERSON,JACQUITA R ...........................................................................
SANFORD-ROBERSON,JACQUITA R ...........................................................................
SAYAS,ASAL .............................................................................................................
SCOTT,ANDREA M ....................................................................................................
SIMS,MEGAN S .........................................................................................................
SOUCHET,KATHERINE ...............................................................................................
SPANOGIANS, EVAN ..................................................................................................
SURRETT, CLYDONNA Y. ..........................................................................................
SUTTON,GEORGE ......................................................................................................
WORDEN,CHRISTOPHER J .........................................................................................
07/01/12
07/01/12
08/01/12
07/01/12
07/01/12
07/01/12
09/01/12
07/01/12
09/01/12
07/01/12
09/01/12
07/01/12
09/01/12
07/01/12
09/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
08/31/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12

STAFF ASSISTANT ........................................................................................................................
SCHEDULER .................................................................................................................................
PRESS SECRETARY ......................................................................................................................
LEGIS CORRESPONDENT ..............................................................................................................
PAID INTERN ................................................................................................................................
PAID INTERN ................................................................................................................................
LEGISLATIVE ASSISTANT/LEG. COR ..............................................................................................
EXEC STAFF ASSISTANT ...............................................................................................................
CHIEF OF STAFF ...........................................................................................................................
COMMUNITY OUTREACH COORDINATOR ......................................................................................
CASEWORKER ..............................................................................................................................
CASE WORKER .............................................................................................................................
18,750.00
12,500.01
5,833.34
12,500.01
12,000.00
9,999.99
1,800.00
16,749.99
1,800.00
9,999.99
3,916.67
37,500.00
4,083.33
2,000.00
1,000.00
13,333.33
13,749.99
14,750.01
11,750.01
8,750.01
12,500.01
5,750.01
21,249.99
252,266.69
TRAVEL
00479876
00479885
00479891
00479898
00479900
00479905
00479915
00479920
00479923
00479927
00488248
00493277
00492908
05/29/12
05/30/12
05/03/12
05/13/12
05/22/12
04/29/12
05/10/12
05/10/12
05/15/12
05/18/12
07/01/12
06/26/12
06/09/12
05/29/12
05/30/12
05/03/12
05/13/12
05/22/12
05/04/12
05/10/12
05/10/12
05/15/12
05/18/12
07/31/12
06/29/12
06/09/12

GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
554.60
170.80
55.06
54.60
52.11
382.40
170.80
170.80
170.80
170.80
657.99
54.00
39.00

HOLST, ALICE W. ............................................................................................
439
Fmt 9334
07-02
07-02
07-02
07-02
07-02
07-02
07-02
07-02
07-02
07-02
07-16
07-19
07-20
867,074.19
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
Jkt 076083
PO 00000
Frm 00440
Sfmt 9334
76083
DESCRIPTION
06/14/12
06/18/12
06/26/12
05/29/12
06/04/12
06/01/12
06/08/12
06/28/12
06/26/12
06/26/12
06/26/12
06/26/12
06/26/12
08/01/12
07/06/12
07/20/12
09/01/12
08/08/12
08/19/12
07/31/12
07/27/12
08/09/12
08/21/12
09/11/12
06/14/12
06/18/12
06/29/12
05/29/12
06/04/12
06/01/12
06/08/12
06/28/12
06/29/12
06/29/12
06/29/12
06/30/12
06/29/12
08/31/12
07/06/12
07/20/12
09/30/12
08/08/12
08/19/12
07/31/12
07/27/12
08/20/12
08/27/12
09/11/12
GASOLINE ....................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
TRAVEL TOTALS:
51.13
383.80
584.60
170.80
170.80
170.80
383.80
5.00
769.44
188.73
8.43
72.00
50.00
657.99
47.41
383.80
657.99
54.01
44.70
170.80
383.80
371.60
425.01
4.00
8,914.20

00480150
FEDEX ............................................................................................................
00480151
FEDEX ............................................................................................................
00480539
INDIANA LATINO EXPO ....................................................................................
00483578
00487957
CENTER TOWNSHIP OF MARION CNTY ............................................................
00493282
FEDEX ............................................................................................................
00493283
FEDEX ............................................................................................................
00496046
00496046
........................................................................................................................
EMS0021111
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
00498974
AT&T ..............................................................................................................
00499378
00499380
00499197
06/01/12
06/05/12
06/23/12
06/27/12
07/03/12
06/19/12
06/22/12
07/09/12
07/11/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
04/05/12
06/05/12
07/01/12
06/01/12
06/11/12
06/23/12
06/27/12
08/02/12
06/19/12
06/22/12
07/09/12
07/11/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
05/04/12
07/04/12
07/31/12

UTILITIES .....................................................................................................................................
4.38
8.98
500.00
7.12
4,527.95
29.87
4.92
5.62
15.98
36.00
98.00
831.74
34.83
650.63
673.36
610.30
87.17
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
AP
PAYEE
440
Fmt 9334
SERVICE DATES

2012 HON. ANDRE CARSONCon.
07-20 AP 00492934
07-20 AP 00492935
07-20 AP 00492937
07-20 AP 00492939
07-20 AP 00492940
07-20 AP 00492942
07-20 AP 00492945
07-20 AP 00493279
HOLST, ALICE W. ............................................................................................
07-26 AP 00497593
HOLST, ALICE W. ............................................................................................
07-26 AP 00497594
HOLST, ALICE W. ............................................................................................
07-26 AP 00497595
HOLST, ALICE W. ............................................................................................
07-26 AP 00497596
HOLST, ALICE W. ............................................................................................
07-26 AP 00497598
HOLST, ALICE W. ............................................................................................
08-16 AP 00509896
08-27 AP 00517164
08-27 AP 00517168
09-16 AP 00527740
09-21 AP 00535231
09-21 AP 00535233
09-24 AP 00535320
09-24 AP 00535324
09-24 AP 00535327
09-24 AP 00535395
09-26 AP 00536560
WORDEN, CHRISTOPHER ................................................................................
07-02
07-02
07-02
07-09
07-16
07-19
07-19
07-25
07-25
07-26
07-26
07-26
07-26
07-27
07-27
07-27
07-30
VOUCHER NO.
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00441
Sfmt 9334
76083
GL
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
GL
GL
GL
GL
GRP0021198
00505680
00508735
00508738
00508741
00508756
00508820
00508820
00508908
00509622
00514308
00510581
00510581
00510581
00516345
00517051
00517051
00518360
HRS0022065
EMS0022201
EMS0022201
EMS0022201
EMS0022201
00521698
00521698
00521698
00527469
00535572
00535578
00535580
EMS0022994
EMS0022994
EMS0022994
EMS0022994
........................................................................................................................
AT&T ..............................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
AT&T ..............................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/01/12
07/18/12
08/01/12
06/01/12
05/01/12
07/05/12
07/31/12
08/01/12
07/30/12
08/03/12
08/14/12
07/20/12
07/27/12
08/03/12
07/01/12
08/15/12
08/17/12
07/05/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/22/12
08/24/12
08/27/12
09/03/12
09/01/12
08/01/12
08/05/12
08/01/12
08/01/12
08/01/12
08/01/12
07/31/12
07/18/12
08/31/12
06/30/12
05/31/12
08/04/12
07/31/12
08/01/12
07/30/12
09/02/12
08/14/12
07/20/12
07/27/12
08/03/12
07/31/12
08/15/12
08/17/12
08/04/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
08/22/12
08/24/12
08/27/12
10/02/12
09/30/12
08/31/12
09/04/12
08/31/12
08/31/12
08/31/12
08/31/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
36.00
5.62
87.17
89.13
0.19
302.84
5.40
6.70
5.62
4,527.95
5.54
16.07
5.92
5.27
657.22
10.66
6.91
592.19
20.00
36.00
98.00
824.38
24.50
6.61
52.82
9.87
4,527.95
83.72
637.92
602.00
36.00
98.00
819.70
23.42
22,394.14
08-06
08-24
08-24
08-24
08-24
08-24
09-19
09-26
09-26
AP
AP
AP
AP
AP
AP
AP
AP
AP

00502851
00516330
00516331
00516336
00516337
00516341
00534090
CITIBANK P CARD ...........................................................................................
00536556
00536561
07/25/12
08/03/12
08/01/12
07/02/12
02/16/12
03/21/12
07/29/12
06/25/12
09/11/12
07/25/12
08/03/12
08/01/12
07/02/12
02/16/12
06/21/12
08/28/12
06/25/12
09/11/12

ADVERTISEMENTS ........................................................................................................................
5.47
448.10
88.00
57.50
80.00
448.43
126.09
57.50
0.31
1,311.40
07-16
07-16
OTHER SERVICES
AP 00487555
AP 00488621
07/01/12
07/01/12
07/31/12
07/31/12

1,615.00
1,780.00
HOUSECALL ....................................................................................................
441
Fmt 9334
07-30
08-14
08-16
08-16
08-16
08-16
08-16
08-16
08-16
08-16
08-20
08-21
08-21
08-21
08-24
08-24
08-24
08-28
08-30
08-31
08-31
08-31
08-31
09-05
09-05
09-05
09-16
09-24
09-24
09-24
09-30
09-30
09-30
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
Jkt 076083
PO 00000
Frm 00442
Sfmt 9334
76083
DESCRIPTION
06/30/12
08/01/12
08/01/12
09/01/12
09/01/12
06/30/12
08/31/12
08/31/12
09/30/12
09/30/12

............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
1,487.50
1,615.00
1,780.00
1,615.00
1,780.00
11,672.50

00479600
00493280
HOLST, ALICE W. ............................................................................................
00493036
00496079
DEER PARK ....................................................................................................
00498968
INDIANA NEWSPAPERS INC ............................................................................
00498976
00499190
00499194
00499195
RMS0021277
........................................................................................................................
00502850
00502852
U.S. YELLOW PAGES .......................................................................................
00508746
00514833
DEER PARK ....................................................................................................
00516338
RITE QUALITY OFFICE SUPPLY ........................................................................
00516347
FINANCIAL TIMES ...........................................................................................
00516350
SOUCHET, KATHERINE ....................................................................................
00517037
INDIANAPOLIS RECORDER ..............................................................................
00517039
00517170
HOLST, ALICE W. ............................................................................................
00518683
00519903
FLG0022174
........................................................................................................................
RMS0022173
........................................................................................................................
00535192
GARCIA,JESSICA .............................................................................................
00535230
RUDOLPH, KIMBERLY .....................................................................................
00535330
00535574
00535576
00536557
SUTTON, GEORGE ...........................................................................................
00536563
00537223
DEER PARK ....................................................................................................
FLG0023057
........................................................................................................................
RMS0023059
........................................................................................................................
06/01/12
06/20/12
06/29/12
06/30/12
08/01/12
07/05/12
04/01/12
06/27/12
07/17/12
07/01/12
07/25/12
07/05/12
07/25/12
07/31/12
07/30/12
09/28/12
08/08/12
09/18/12
09/01/12
08/06/12
07/30/12
08/06/12
08/20/12
08/01/12
08/29/12
09/06/12
08/22/12
10/01/12
09/01/12
09/13/12
10/11/12
08/31/12
09/20/12
09/01/12
09/01/12
06/20/12
06/29/12
06/30/12
08/31/12
07/05/12
06/30/12
07/24/12
07/17/12
07/31/12
07/25/12
10/30/12
08/21/12
07/31/12
07/30/12
09/27/13
08/08/12
09/19/13
09/30/12
08/06/12
07/30/12
08/06/12
08/31/12
08/31/12
08/29/12
09/06/12
09/18/12
10/31/12
12/01/12
09/13/12
10/11/12
08/31/12
09/30/12
09/30/12

FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
67.13
90.00
24.80
20.00
18.91
37.95
275.25
32.65
357.50
223.18
75.90
229.00
32.65
35.00
252.92
368.88
10.25
19.99
13.83
139.74
80.00
167.93
-61.15
673.41
9.24
104.93
32.65
18.55
67.13
55.62
50.00
43.98
-39.65
179.84
3,708.01
07/01/12
07/31/12
219.00
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
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AP
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AP
AP
AP
AP
AP
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GL
07-31
EQUIPMENT
GL MNT0021236
........................................................................................................................
442
Fmt 9334
SERVICE DATES

2012 HON. ANDRE CARSONCon.
08-06 AP 00502849
NOSSAMAN LLP ..............................................................................................
08-16 AP 00509221
HOUSECALL ....................................................................................................
08-16 AP 00510269
09-16 AP 00527073
HOUSECALL ....................................................................................................
09-16 AP 00528114
07-02
07-19
07-20
07-25
07-27
07-27
07-30
07-30
07-30
07-31
08-06
08-06
08-16
08-21
08-24
08-24
08-24
08-24
08-24
08-27
08-29
08-31
08-31
08-31
09-21
09-24
09-24
09-25
09-25
09-26
09-26
09-27
09-30
09-30
PAYEE
VerDate Mar 15 2010

06:26 Nov 13, 2012
08-31
09-30
GL MNT0022119
GL MNT0022895
........................................................................................................................
........................................................................................................................
08/01/12
09/01/12
08/31/12
09/30/12
Jkt 076083

EQUIPMENT TOTALS:
219.00
219.00
657.00
312,794.13
OFFICE TOTALS:
312,794.13
PO 00000
Frm 00443
12/01/11
12/31/11

150.00
150.00
07-02
08-06

AP 00480149
AP 00502858
05/04/11
12/27/11
04/03/12
12/27/11

97.95
120.00
217.95
08-15
EQUIPMENT
AP 00508131
11/30/11
11/30/11

EQUIPMENT TOTALS:
999.09
999.09
1,367.04
OFFICE TOTALS:
1,367.04
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
44,118.41
661,890.88
35,509.38
61,683.78
17,574.28
26,215.50
10,966.18
4,454.61
862,413.02
2,136.71
232,808.36
13,618.61
19,928.47
5,844.88
8,938.50
6,417.22
733.94
290,426.69
OFFICE TOTALS:
862,413.02
290,426.69
CRAIG, JARNELL B. .........................................................................................
2012 HON. JOHN R. CARTER

Sfmt 9334
07-25
07-30
08-16
08-31
09-30
76083

FRANKED MAIL
AP 00497116
AP 00499460
AP 00508932
GL FLG0022174
........................................................................................................................
GL FLG0023057
........................................................................................................................
06/01/12
06/01/12
07/01/12
08/20/12
09/20/12
06/30/12
06/30/12
07/31/12
08/31/12
09/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
258.56
1,878.70
151.00
-97.65
-53.90
2,136.71
ALVARADO,MARIA .....................................................................................................
BAINE,THOMAS D .....................................................................................................
BELAIR, BRENDAN M. ..............................................................................................
BROWNE, YOVANNA S. .............................................................................................
DUNLAP,MARY M ......................................................................................................
07/01/12
09/01/12
07/01/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
09/30/12
08/31/12
TEXAS EXECUTIVE ASSISTANT .....................................................................................................

PAID INTERN ................................................................................................................................
CASEWORKER ..............................................................................................................................
8,750.01
500.00
14,124.99
10,250.01
5,833.33
443
Fmt 9334
2011 HON. ANDRE CARSON

OTHER SERVICES
08-06 AP 00502855
GOVTRENDS LLC ............................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00444
Sfmt 9334
76083
07-02
07-02
07-05
07-06
07-06
07-06
07-16
07-16
07-16
07-17
07-25
08-03
08-03
08-03
08-15
08-15
08-15
08-15
08-29
09-12
09-12
09-12
09-13
09-13
09-13
09-17
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
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AP
AP
AP
AP
AP
TRAVEL
00480073
00480077
00481533
00482287
00482288
00482289
00486613
00486630
00487101
00486624
00497095
00502073
00502078
00502244
00507403
00507405
00507416
00507418
00518968
00525326
00525334
00525340
00525648
00525649
00525651
00529276
NOLES, HOLLY ................................................................................................

HON. JOHN R CARTER ....................................................................................
DUNLAP, MARY M. ..........................................................................................
NICHOLAS,JASON ............................................................................................
HASSMANN, CHERYL S. ..................................................................................
NICHOLAS,JASON ............................................................................................
HON. JOHN R CARTER ....................................................................................
NICHOLAS,JASON ............................................................................................
ALVARADO, MARIA ..........................................................................................
HOFFMAN,ELIZABETH M .................................................................................
HON. JOHN R CARTER ....................................................................................
NICHOLAS,JASON ............................................................................................
ALVARADO, MARIA ..........................................................................................
NICHOLAS,JASON ............................................................................................
SERVICE DATES
DESCRIPTION
07/01/12
08/22/12
07/01/12
07/01/12
09/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/01/12
07/01/12
07/01/12
09/30/12
09/30/12
08/31/12
09/30/12
09/30/12
09/30/12
08/03/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
SENIOR LEGISLATIVE ASSOCIATE .................................................................................................

STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
PAID INTERN ................................................................................................................................
DISTRICT DIR & DEPUTY C.O.S ....................................................................................................
ADVISOR/COUNSELOR .................................................................................................................
13,749.99
3,791.67
5,000.00
10,250.01
2,500.00
13,749.99
550.00
7,175.01
26,250.00
9,999.99
12,500.01
8,750.01
15,333.34
34,125.00
29,625.00
232,808.36
01/17/12
02/09/12
06/21/12
06/04/12
04/03/12
05/18/12
05/28/12
05/31/12
06/15/12
06/08/12
06/12/12
07/17/12
07/05/12
06/08/12
07/17/12
06/27/12
06/29/12
06/29/12
07/11/12
07/26/12
07/26/12
07/26/12
08/08/12
07/27/12
08/02/12
07/02/12
06/19/12
06/21/12
06/21/12
06/29/12
06/30/12
05/18/12
06/24/12
06/20/12
06/15/12
06/24/12
07/10/12
07/17/12
07/26/12
07/23/12
07/24/12
07/23/12
07/25/12
07/25/12
08/10/12
08/24/12
08/24/12
08/24/12
08/30/12
08/27/12
08/29/12
07/31/12

CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
LODGING ......................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
LODGING ......................................................................................................................................
GASOLINE ....................................................................................................................................
246.34
663.00
44.88
367.38
164.73
20.00
954.68
1,738.89
8.00
179.38
80.00
29.91
129.03
80.17
20.00
251.90
2,626.70
45.49
60.00
3,179.40
483.76
210.03
448.80
70.04
85.17
418.71
444
Fmt 9334

2012 HON. JOHN R. CARTERCon.
GILLELAND,STEVEN W ..............................................................................................
GNIFFKE,CLARIN .......................................................................................................
HASSMANN, CHERYL S. ............................................................................................
HAWKINS,MATTHEW D ..............................................................................................
HOFFMAN,ELIZABETH M ...........................................................................................
LETTUNICH,KASEY ....................................................................................................
MADSEN, NANCY ......................................................................................................
MILLER, JONAS W. ....................................................................................................
NICHOLAS,JASON ......................................................................................................
NOLES,HOLLY A ........................................................................................................
PENA,NANCY E .........................................................................................................
STALNAKER, RYAN D. ...............................................................................................
STONE, JOHN E. .......................................................................................................
WALKER, JOHN S. .....................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00445
Sfmt 9334
76083
AP
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00529337
00529347
00529354
00529358
00536962
00538020

HAWKINS, MATTHEW D. .................................................................................. 09/13/12
NICHOLAS,JASON ............................................................................................ 08/01/12
07-16
07-16
07-16
07-25
07-26
07-26
07-26
07-26
07-26
08-03
08-13
08-14
08-16
08-16
08-16
08-16
08-20
08-23
08-23
08-24
08-28
08-29
08-31
08-31
08-31
08-31
09-12
09-13
09-16
09-16
09-17
09-18
09-27
09-27
09-30
09-30
09-30
09-30
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00487098
00487354
363 PROPERTIES LTD .....................................................................................
00487355
ONE FINANCIAL CENTRE .................................................................................
00497091
AT&T MOBILITY ..............................................................................................
00498249
TXU ENERGY ..................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
00502074
STONE, JOHN E. ..............................................................................................
00506308
SPRINT ...........................................................................................................
00505680
00507729
NICHOLAS,JASON ............................................................................................
00508820
00509021
363 PROPERTIES LTD .....................................................................................
00509022
00513931
SPRINT ...........................................................................................................
00515433
00515435
AT&T MOBILITY ..............................................................................................
00517051
00518070
00518963
TXU ENERGY ..................................................................................................
EMS0022201
........................................................................................................................
EMS0022201
........................................................................................................................
EMS0022201
........................................................................................................................
EMS0022201
........................................................................................................................
00524841
00525646
STONE, JOHN E. ..............................................................................................
00526875
363 PROPERTIES LTD .....................................................................................
00526876
00529276
NICHOLAS,JASON ............................................................................................
00530583
SPRINT ...........................................................................................................
00537999
AT&T MOBILITY ..............................................................................................
00538022
TXU ENERGY ..................................................................................................
EMS0022994
........................................................................................................................
EMS0022994
........................................................................................................................
EMS0022994
........................................................................................................................
EMS0022994
........................................................................................................................
07-16

AP 00487088
08/27/12
08/17/12
08/21/12
08/27/12
09/13/12
08/08/12

GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
TRAVEL TOTALS:
18.00
356.30
53.89
483.76
6.43
93.84
13,618.61
07/16/12
07/03/12
07/03/12
06/07/12
06/15/12
06/01/12
06/01/12
06/01/12
06/01/12
06/23/12
06/09/12
07/18/12
07/02/12
07/31/12
08/03/12
08/03/12
07/09/12
08/16/12
07/07/12
08/20/12
08/01/12
07/17/12
07/01/12
07/01/12
07/01/12
07/01/12
08/03/12
08/23/12
09/03/12
09/03/12
07/02/12
08/09/12
08/07/12
08/15/12
08/01/12
08/01/12
08/01/12
08/01/12
08/15/12
08/02/12
08/02/12
07/06/12
07/16/12
06/30/12
06/30/12
06/30/12
06/30/12
07/23/12
07/08/12
07/18/12
07/31/12
07/31/12
09/02/12
09/02/12
08/08/12
09/15/12
08/06/12
08/20/12
08/31/12
08/14/12
07/31/12
07/31/12
07/31/12
07/31/12
08/03/12
08/23/12
10/02/12
10/02/12
07/31/12
09/08/12
09/06/12
09/13/12
08/31/12
08/31/12
08/31/12
08/31/12
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
521.24
1,281.00
3,262.56
92.21
248.61
52.00
162.75
668.78
2.00
289.05
205.05
6.09
418.71
10.72
1,281.00
3,262.56
209.05
517.12
92.81
4.84
335.94
246.14
52.00
162.75
761.91
2.00
18.95
138.84
1,281.00
3,262.56
-418.71
205.05
92.21
233.15
52.00
162.75
749.78
2.00
19,928.47
07/10/12
07/10/12
71.90
445
Fmt 9334
09-17
09-17
09-17
09-17
09-27
09-27
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 076083
PO 00000
Frm 00446
Sfmt 9334
76083
07-06
07-06
07-16
07-16
08-03
08-16
08-29
09-13
09-16
09-18
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00482286
00482290
00487107
00487284
00502077
00508951
00518965
00525653
00526806
00529371
07-16
07-16
07-16
07-25
07-25
07-26
07-26
07-30
07-31
08-03
08-15
08-20
08-20
08-20
08-20
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
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AP
AP
AP
AP

00486618
00486620
00487103
NICHOLAS,JASON ............................................................................................
00496079
DEER PARK ....................................................................................................
00497093
MORE DIRECT INC ..........................................................................................
00498256
OFFICE DEPOT ................................................................................................
00498260
NICHOLAS,JASON ............................................................................................
GFT0021184
........................................................................................................................
RMS0021277
........................................................................................................................
00502072
NICHOLAS,JASON ............................................................................................
00507411
00513928
STONE, JOHN E. ..............................................................................................
00513929
MILLER, JONAS W. ..........................................................................................
00513930
SALADO VILLAGE VOICE .................................................................................
00513933
ICONSTITUENT ................................................................................................ 07/02/12

DAVID CARTER INC ........................................................................................ 07/01/12
ROUND ROCK CHAMBER OF COMMERCE ....................................................... 06/21/12
DAVID CARTER INC ........................................................................................ 08/01/12
ICONSTITUENT ................................................................................................ 08/22/12
DAVID CARTER INC ........................................................................................ 09/01/12
ICONSTITUENT ................................................................................................ 09/01/12
06/03/12
06/05/12
06/25/12
06/30/12
07/03/12
06/13/12
07/02/12
04/26/12
07/01/12
06/08/12
06/29/12
08/11/12
05/03/12
08/06/12
08/01/12
DESCRIPTION
06/29/12
07/13/12
07/31/12
07/23/12
07/30/12
08/09/12
08/03/12
08/03/12
07/31/12
08/27/12
09/14/12
09/12/12
08/31/12
09/30/12

722.39
61.90
35.90
61.90
40.00
61.90
1,907.15
1,221.80
1,262.84
42.00
61.90
181.80
90.00
21.50
5,844.88
07/02/12
07/01/12
06/20/13
07/31/12
08/30/12
08/31/12
08/22/12
09/30/12
09/30/12
09/30/12

TRAINING .....................................................................................................................................
650.00
175.00
300.00
2,054.50
175.00
2,054.50
650.00
175.00
2,054.50
650.00
8,938.50
06/24/12
06/24/12
06/26/12
06/30/12
07/03/12
06/29/12
07/12/12
04/26/12
07/31/12
07/17/12
07/23/12
08/13/12
08/09/12
08/06/12
08/01/12
FOOD & BEVERAGE .....................................................................................................................

AUTO EXPENSES ..........................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
104.90
136.03
18.70
118.93
67.00
204.25
53.21
27.50
237.53
89.91
82.56
91.10
504.65
26.00
41.41
446
Fmt 9334

2012 HON. JOHN R. CARTERCon.
07-16 AP 00487093
SUNSET PRESS INC ........................................................................................ 06/29/12
07-25 AP 00497089
07-26 GL PIX0021110
........................................................................................................................ 07/01/12
08-03 AP 00502245
08-08 GL LAW0021505
........................................................................................................................ 07/30/12
08-16 AP 00507727
ACCURATE WORD LLC .................................................................................... 08/09/12
08-29 AP 00518606
SUNSET PRESS INC ........................................................................................ 08/03/12
08-29 AP 00518608
SUNSET PRESS INC ........................................................................................ 08/03/12
08-29 AP 00518610
SUNSET PRESS INC ........................................................................................ 07/31/12
08-29 AP 00518972
NOLES, HOLLY ................................................................................................ 08/27/12
09-27 AP 00535687
09-27 AP 00535688
09-27 AP 00537986
SUNSET PRESS INC ........................................................................................ 08/31/12
09-28 GL PIX0022997
........................................................................................................................ 09/01/12
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00447
Sfmt 9334
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
00514833
00515427
00515429
FLG0022174
RMS0022173
00525330
00529344
00529351
00529376
00530566
00530570
00530574
00530579
00535701
00535705
00535693
00537223
00537976
00537977
00537980
00537982
00537984
00537997
FLG0023057
RMS0023059
DEER PARK ....................................................................................................

NOLES, HOLLY ................................................................................................
NICHOLAS,JASON ............................................................................................
........................................................................................................................
........................................................................................................................
NICHOLAS,JASON ............................................................................................
THE LEADER ...................................................................................................
MORE DIRECT INC ..........................................................................................
MORE DIRECT INC ..........................................................................................
PERRY OFFICE PLUS ......................................................................................
EAGLE OFFICE PRODUCTS ..............................................................................
DEER PARK ....................................................................................................
NICHOLAS,JASON ............................................................................................
........................................................................................................................
........................................................................................................................
07/31/12
08/15/12
08/03/12
08/20/12
08/01/12
07/26/12
08/01/12
08/03/12
08/22/12
09/01/12
08/12/12
07/31/12
08/01/12
07/26/12
09/07/12
08/24/12
08/31/12
07/18/12
07/18/12
09/14/12
06/01/12
06/19/12
08/16/12
09/20/12
09/01/12
07/31/12
08/15/12
08/03/12
08/31/12
08/31/12
08/24/12
08/14/12
08/03/12
08/28/12
09/01/12
08/12/12
07/31/12
08/01/12
07/26/12
09/07/12
08/24/12
08/31/12
07/18/12
07/18/12
09/14/12
06/01/12
06/19/12
09/11/12
09/30/12
09/30/12
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
AUTO EXPENSES ..........................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
07-31
07-31
08-31
09-30
GL
GL
GL
GL
EQUIPMENT
MNT0021236
MNT0021236
MNT0022119
MNT0022895
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/01/12
07/16/12
08/01/12
09/01/12
07/31/12
07/31/12
08/31/12
09/30/12
2011 HON. JOHN R. CARTER

08-14 AP 00507138
COPYTELE INC ................................................................................................
07-17
07-19
EQUIPMENT
AP 00489043
AP 00493165
ICONSTITUENT ................................................................................................
ICONSTITUENT ................................................................................................
120.94
9.95
32.92
-410.55
764.80
141.33
87.87
123.41
84.82
15.99
30.00
499.00
2,019.10
27.85
18.45
274.82
240.93
90.75
13.98
111.66
188.61
6.39
16.92
-193.75
297.35
6,417.22
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
144.00
61.94
264.00
264.00
733.94
290,426.69
OFFICE TOTALS:
290,426.69
76083
09/30/11
09/30/11

1,016.40
1,016.40
07/12/12
07/12/12
07/12/12
07/12/12

EQUIPMENT TOTALS:
5,462.00
2,272.00
7,734.00
8,750.40
OFFICE TOTALS:
8,750.40
81,653.46
47,139.77
2012 HON. BILL CASSIDY

FRANKED MAIL ...............................................................................................................
447
Fmt 9334
08-21
08-23
08-23
08-31
08-31
09-12
09-17
09-17
09-18
09-18
09-18
09-18
09-18
09-24
09-24
09-27
09-27
09-27
09-27
09-27
09-27
09-27
09-27
09-30
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 076083

2012 HON. BILL CASSIDYCon.
PO 00000
Frm 00448
Sfmt 9334
AUSTIN,COURTNEY E ................................................................................................
BAUGH, R P. ............................................................................................................
BURGES,CANDRA E ..................................................................................................
CANNATELLA,ASHLEE N ............................................................................................
CAVELL,DAVID A .......................................................................................................
COUHIG,BENJAMIN H ................................................................................................
CUMMINS,JOHN T .....................................................................................................
FERGUSON, KELLY M. ..............................................................................................
HANSCOM,SHAWN G .................................................................................................
HOPPER, ANN L. .......................................................................................................
LOFGREN,CHRISITNE E .............................................................................................
MARIONEAUX,DALE M ..............................................................................................
MCNABB,BRIAN P ....................................................................................................
PROSSER, CRISTIN B. ..............................................................................................
PULLIAM JR,DAVID W ...............................................................................................
QUINN,JAMES L ........................................................................................................
SEELY, BARBARA J ...................................................................................................
WALTON,ROBERT D ..................................................................................................
76083
07-02
07-12
07-12
TRAVEL
AP 00478895
AP 00485641
AP 00485643
HON. BILL CASSIDY ........................................................................................

HANSCOM,SHAWN G .......................................................................................
583,860.07
57,111.17
77,960.06
49,079.07
17,291.50
18,036.10
4,006.88
888,998.31
204,238.87
19,744.83
33,459.37
20,598.50
5,815.50
5,641.19
3,508.88
340,146.91
OFFICE TOTALS:
888,998.31
340,146.91
06/30/12
06/30/12
07/31/12
06/30/12
07/31/12
09/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
4,387.13
10,128.51
4,289.64
832.04
27,568.56
-66.11
47,139.77
07/01/12
07/01/12
07/01/12
07/01/12
07/29/12
07/01/12
07/01/12
09/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/06/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
07/26/12
09/30/12
09/30/12
09/30/12

SHARED EMPLOYEE .....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
PRESS SECRETARY ......................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CASEWORKER DIRECTOR .............................................................................................................
STAFF ASSISTANT ........................................................................................................................
GRANTS COORDINATOR ...............................................................................................................
SCHEDULER .................................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
20,000.01
4,050.00
7,250.01
9,999.99
6,888.88
13,749.99
14,416.67
1,000.00
8,750.01
14,499.99
7,500.00
12,500.01
20,499.99
11,250.00
3,466.67
32,499.99
8,583.33
7,333.33
204,238.87
05/07/12
05/27/12
06/07/12
06/06/12
06/26/12
06/28/12
81.00
2,213.26
72.25
448
Fmt 9334
07-25
07-27
08-16
08-24
08-30
09-30

FRANKED MAIL
AP 00497116
AP 00499437
AP 00508932
AP 00516913
AP 00519817
GL FLG0023057
........................................................................................................................ 09/20/12

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00449
Sfmt 9334
76083
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00485644
00485645
00485646
00489398
00492673
00497985
00497988
00497994
00497997
00498010
00502824
00502826
00502827
00505470
00506306
00506313
00522837
00522841
00522923
00523206
00523209
00523225
00523748
00524559
00524570
00524573
00524576
00536522
00538602
MCNABB,BRIAN P ...........................................................................................
MCNABB,BRIAN P ...........................................................................................
MCNABB,BRIAN P ...........................................................................................
CUMMINS, JOHN .............................................................................................
CUMMINS, JOHN .............................................................................................
QUINN,JAMES L ..............................................................................................
QUINN,JAMES L ..............................................................................................
HON. BILL CASSIDY ........................................................................................
HON. BILL CASSIDY ........................................................................................
HON. BILL CASSIDY ........................................................................................
AUSTIN, COURTNEY E .....................................................................................
HANSCOM,SHAWN G .......................................................................................
MCNABB,BRIAN P ...........................................................................................
MCNABB,BRIAN P ...........................................................................................
MCNABB,BRIAN P ...........................................................................................
QUINN,JAMES L ..............................................................................................
HON. BILL CASSIDY ........................................................................................
CAVELL, DAVID A. ...........................................................................................
CAVELL, DAVID A. ...........................................................................................
CANNATELLA, ASHLEE ....................................................................................
LOFGREN, CHRISITNE E. .................................................................................
MCNABB,BRIAN P ...........................................................................................
MCNABB,BRIAN P ...........................................................................................
HANSCOM,SHAWN G .......................................................................................
HON. BILL CASSIDY ........................................................................................
QUINN,JAMES L ..............................................................................................
06/11/12
06/02/12
06/20/12
06/25/12
07/05/12
05/02/12
07/15/12
06/15/12
06/12/12
06/25/12
06/29/12
07/23/12
07/11/12
07/02/12
07/10/12
07/19/12
07/26/12
08/21/12
08/12/12
07/31/12
07/31/12
08/20/12
06/05/12
08/02/12
08/07/12
08/21/12
08/02/12
09/09/12
09/11/12
06/29/12
06/08/12
06/20/12
06/26/12
07/06/12
05/04/12
07/17/12
07/06/12
06/12/12
07/06/12
07/20/12
07/23/12
07/26/12
07/31/12
07/15/12
07/19/12
08/29/12
08/24/12
08/13/12
08/24/12
07/31/12
08/22/12
08/03/12
08/31/12
08/07/12
08/27/12
08/21/12
09/09/12
09/19/12

MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
TRAVEL TOTALS:
779.50
267.30
18.20
297.15
304.11
235.04
384.81
244.00
397.18
556.51
4,809.83
24.00
94.10
741.50
811.21
10.00
3,226.44
685.89
162.41
430.25
15.00
146.83
71.80
1,484.00
4.00
925.58
201.85
20.00
29.83
19,744.83
07-16
07-16
07-17
07-17
07-17
07-19
07-19
07-20
07-25
07-26
07-26
07-26
07-26
07-30
08-07
08-10
08-13
08-14
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
AP
AP

00487418
JTS CONSOLIDATES CORP ATRIUM .................................................................
00488833
PROFIT-ON-HOLD ...........................................................................................
00489404
00490017
00490017
00494272
00494272
00494702
AT&T ..............................................................................................................
00497117
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
00499499
AT&T MOBILITY ..............................................................................................
00503273
PROFIT-ON-HOLD ...........................................................................................
00505473
00506315
MCNABB,BRIAN P ...........................................................................................
00506943
AT&T ..............................................................................................................
07/03/12
07/01/12
06/18/12
07/02/12
07/03/12
07/09/12
07/10/12
05/25/12
07/17/12
06/01/12
06/01/12
06/01/12
06/01/12
06/07/12
08/01/12
07/02/12
07/24/12
06/25/12
08/02/12
07/31/12
06/18/12
07/02/12
07/03/12
07/09/12
07/10/12
06/24/12
07/17/12
06/30/12
06/30/12
06/30/12
06/30/12
07/06/12
08/31/12
08/01/12
07/24/12
07/24/12

4,690.00
199.00
4,750.00
11.51
7.30
10.24
58.15
1,013.31
5.59
52.00
131.75
698.83
27.03
40.28
199.00
74.35
1,900.00
1,006.71
449
Fmt 9334
07-12
07-12
07-12
07-17
07-18
07-26
07-26
07-26
07-26
07-26
08-06
08-06
08-06
08-10
08-13
08-13
09-07
09-07
09-10
09-10
09-10
09-10
09-10
09-11
09-11
09-11
09-11
09-27
09-28
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
Jkt 076083
PO 00000
Frm 00450
Sfmt 9334
76083
DESCRIPTION
08/03/12
08/02/12
06/30/12
07/25/12
06/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/01/12
07/07/12
07/23/12
08/02/12
09/02/12
08/20/12
09/03/12
08/01/12
09/10/12
09/12/12
09/13/12
07/25/12
08/01/12
08/01/12
08/01/12
08/01/12
09/02/12
09/01/12
06/30/12
07/25/12
06/30/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
09/30/12
08/06/12
07/23/12
08/02/12
10/01/12
08/20/12
10/02/12
08/31/12
09/10/12
09/12/12
09/13/12
08/24/12
08/31/12
08/31/12
08/31/12
08/31/12

UTILITIES .....................................................................................................................................
4,690.00
150.50
0.70
5.59
155.00
155.00
52.00
131.75
807.32
26.47
199.00
429.77
14.95
4,750.00
146.88
5.30
4,690.00
155.00
11.46
0.67
5.30
980.78
52.00
131.75
796.21
40.92
33,459.37

PIX0021110
........................................................................................................................
00504698
00504699
00505476
ADVANCED OFFICE SYSTEMS INC ...................................................................
00506945
00510492
ADVANCED OFFICE SYSTEMS INC ...................................................................
00514306
PUBLIC PRINTER ............................................................................................
00514195
PIX0022012
........................................................................................................................
00536535
07/01/12
07/02/12
07/30/12
06/03/12
05/31/12
07/03/12
07/03/12
03/02/12
08/01/12
07/10/12
07/31/12
07/02/12
07/30/12
08/02/12
05/31/12
09/02/12
07/03/12
06/21/12
08/31/12
07/10/12
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
6.40
39.90
77.85
286.11
6,553.00
323.91
401.27
211.26
27.80
12,671.00
20,598.50
07/01/12
07/01/12
08/01/12
07/31/12
07/31/12
08/31/12

1,780.00
28.50
23.50
GL
AP
AP
AP
AP
AP
AP
AP
GL
AP
07-16
08-09
08-09
OTHER SERVICES
AP 00488394
AP 00504696
AP 00504697

A-CERTIFIED SECURITY NETWORK .................................................................
A-CERTIFIED SECURITY NETWORK .................................................................
450
Fmt 9334
SERVICE DATES

08-16 AP 00509085
08-16 AP 00510490
08-16 AP 00510763
08-16 AP 00510763
08-20 AP 00514264
08-27 AP 00514274
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
09-07 AP 00522845
PROFIT-ON-HOLD ...........................................................................................
09-07 AP 00522849
AT&T MOBILITY ..............................................................................................
09-10 AP 00522915
HON. BILL CASSIDY ........................................................................................
09-10 AP 00522928
09-13 AP 00526315
09-13 AP 00526425
09-16 AP 00526939
09-17 AP 00529065
09-24 AP 00535728
09-24 AP 00535728
09-26 AP 00537103
09-28 AP 00538605
AT&T ..............................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
07-26
08-09
08-09
08-10
08-14
08-16
08-20
08-27
08-28
09-27
PAYEE
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00451
Sfmt 9334
76083
AP
AP
AP
AP
00510042
00526314
00527886
00533223

CERTIFIED ALARM SYSTEMS INC ....................................................................
ICONSTITUENT ................................................................................................
08/01/12
09/01/12
09/01/12
09/01/12
08/31/12
09/30/12
09/30/12
09/30/12

1,780.00
23.50
1,780.00
400.00
5,815.50
07-03
07-03
07-12
07-12
07-17
07-17
07-20
07-25
07-26
07-26
07-26
07-27
07-27
07-31
08-06
08-07
08-08
08-10
08-10
08-13
08-13
08-21
08-22
08-22
08-31
09-07
09-10
09-10
09-10
09-11
09-13
09-13
09-13
09-13
09-13
09-13
09-13
09-19
09-19
09-21
09-27
09-27
09-27
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

00480367
HON. BILL CASSIDY ........................................................................................
00480370
QUINN,JAMES L ..............................................................................................
00483296
BOISE CASCADE .............................................................................................
00483296
BOISE CASCADE .............................................................................................
00489400
RIVER ROAD COFFEES ....................................................................................
00489402
COUHIG,BENJAMIN H ......................................................................................
00494698
BUCKLES CRISTIN L .......................................................................................
00496079
DEER PARK ....................................................................................................
00497990
QUINN,JAMES L ..............................................................................................
00498007
HON. BILL CASSIDY ........................................................................................
00498015
HON. BILL CASSIDY ........................................................................................
00494874
BOISE CASCADE .............................................................................................
00494874
BOISE CASCADE .............................................................................................
RMS0021277
........................................................................................................................
00502829
HANSCOM,SHAWN G .......................................................................................
00497114
BOISE CASCADE .............................................................................................
00503704
HANSCOM,SHAWN G .......................................................................................
00505474
00505479
CAPITAL CITY PRESS ......................................................................................
00506309
MCNABB,BRIAN P ...........................................................................................
00506311
MCNABB,BRIAN P ...........................................................................................
00514833
DEER PARK ....................................................................................................
00510943
BOISE CASCADE .............................................................................................
00510943
BOISE CASCADE .............................................................................................
RMS0022173
........................................................................................................................
00523095
QUINN,JAMES L ..............................................................................................
00522917
HON. BILL CASSIDY ........................................................................................
00522920
HON. BILL CASSIDY ........................................................................................
00523220
CAVELL, DAVID A. ...........................................................................................
00524566
MCNABB,BRIAN P ...........................................................................................
00523398
BOISE CASCADE .............................................................................................
00523398
BOISE CASCADE .............................................................................................
00523406
BOISE CASCADE .............................................................................................
00523406
BOISE CASCADE .............................................................................................
00526304
HON. BILL CASSIDY ........................................................................................
00526305
BUCKLES CRISTIN L .......................................................................................
00526310
00533216
QUINN,JAMES L ..............................................................................................
00533219
00534504
SEELY, BARBARA J. ........................................................................................
00536519
HON. BILL CASSIDY ........................................................................................
00536528
HON. BILL CASSIDY ........................................................................................
00536531
QUINN,JAMES L ..............................................................................................
05/17/12
06/26/12
06/14/12
06/14/12
06/29/12
07/05/12
07/11/12
06/30/12
07/18/12
06/23/12
07/05/12
07/14/12
07/14/12
07/01/12
07/06/12
06/30/12
07/27/12
07/24/12
08/07/12
07/16/12
07/19/12
07/31/12
07/31/12
07/31/12
08/01/12
08/17/12
07/31/12
08/13/12
08/13/12
08/03/12
08/31/12
08/31/12
08/14/12
08/14/12
09/09/12
09/05/12
08/16/12
09/08/12
07/31/12
09/03/12
08/22/12
07/13/12
09/18/12
06/06/12
06/26/12
06/14/12
06/14/12
06/29/12
07/05/12
07/11/12
06/30/12
07/18/12
06/23/12
07/10/12
07/14/12
07/14/12
07/31/12
07/06/12
06/30/12
07/27/12
07/24/12
08/06/13
07/16/12
07/31/12
07/31/12
07/31/12
07/31/12
08/31/12
08/17/12
08/13/12
08/13/12
08/16/12
08/23/12
08/31/12
08/31/12
08/14/12
08/14/12
09/09/12
09/05/12
08/16/12
09/08/12
07/31/12
09/06/12
09/11/12
07/26/12
09/18/12
FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
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 .....................................................................................................................
112.90
87.86
14.64
45.47
65.40
13.45
42.89
95.00
23.32
9.95
270.97
20.42
87.77
235.90
45.39
243.11
47.00
75.00
193.23
457.23
79.26
86.96
23.40
27.50
56.80
227.05
408.30
283.40
35.00
68.29
47.80
37.33
5.84
384.98
4.95
145.91
92.00
20.62
179.23
869.35
80.54
34.85
179.99
451
Fmt 9334
08-16
09-13
09-16
09-19
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000

09-27 AP 00537223
DEER PARK ....................................................................................................
09-28 AP 00538606
RIVER ROAD COFFEES ....................................................................................
09-30 GL FLG0023057
........................................................................................................................
09-30 GL RMS0023059
........................................................................................................................
Frm 00452
07-11
07-31
08-31
09-10
09-19
09-30
AP
GL
GL
AP
AP
GL
EQUIPMENT
00485163
MNT0021236
MNT0022119
00523502
00533788
MNT0022895
QUINN,JAMES L ..............................................................................................
........................................................................................................................
........................................................................................................................
CUMMINS, JOHN .............................................................................................
........................................................................................................................
DESCRIPTION
08/31/12
08/23/12
09/20/12
09/01/12
08/31/12
08/23/12
09/30/12
09/30/12
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
82.99
58.60
-276.80
210.15
5,641.19
06/26/12
07/01/12
08/01/12
08/30/12
09/07/12
09/01/12
06/26/12
07/31/12
08/31/12
08/30/12
09/07/12
09/30/12

EQUIPMENT TOTALS:
729.99
83.00
83.00
1,270.94
1,258.95
83.00
3,508.88
340,146.91
OFFICE TOTALS:
340,146.91
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
19,892.18
678,408.66
29,616.63
60,935.96
34,328.62
25,970.50
6,098.18
528.03
855,778.76
388.89
221,895.22
9,622.81
22,036.92
737.50
10,838.50
3,539.42
176.01
269,235.27
OFFICE TOTALS:
855,778.76
269,235.27
2012 HON. KATHY CASTOR

Sfmt 9334
07-25
08-16
08-31
09-30
76083

FRANKED MAIL
AP 00497116
AP 00508932
GL FLG0022174
........................................................................................................................
GL FLG0023057
........................................................................................................................
06/01/12
07/01/12
08/20/12
09/20/12
06/30/12
07/31/12
08/31/12
09/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
325.21
86.43
-19.50
-3.25
388.89
ALLEN,BELINDA D ....................................................................................................
BONET,VANESSA E ...................................................................................................
BROWN,ELIZABETH A ...............................................................................................
CHILES,COURTNEY E ................................................................................................
CLARK,RAYMEL A .....................................................................................................
CONEY,CHLOE ..........................................................................................................
07/01/12
07/01/12
07/01/12
06/25/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12

STAFF ASSISTANT ........................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
8,000.01
9,375.00
17,750.01
8,000.00
3,500.01
28,196.25
452
Fmt 9334
SERVICE DATES
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00453
Sfmt 9334
07/01/12
07/01/12
07/02/12
07/01/12
07/01/12
07/01/12
07/01/12
07/02/12
07/01/12
07/01/12
07/01/12
09/30/12
08/03/12
09/30/12
09/30/12
09/30/12
09/30/12
07/01/12
09/30/12
09/30/12
09/30/12
09/30/12
OUTREACH DIRECTOR .................................................................................................................

STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
PRESS SECRETARY ......................................................................................................................
CASEWORKER ..............................................................................................................................
9,500.01
3,758.34
11,619.45
18,399.99
6,999.99
21,849.99
77.78
7,911.12
36,693.75
15,713.01
14,550.51
221,895.22
DIXON,JULIE T ................................................................................................
DIXON,JULIE T ................................................................................................
POLTILOVE,ELLEN N .......................................................................................
DIXON,JULIE T ................................................................................................
DIXON,JULIE T ................................................................................................
ALLEN, BELINDA D. ........................................................................................
PHILLIPS,THOMAS C .......................................................................................
DIXON,JULIE T ................................................................................................
CONEY,CHLOE ................................................................................................
DIXON,JULIE T ................................................................................................
MILLS, JASON M. ............................................................................................
76083
07-06
07-06
07-06
07-23
07-25
07-26
07-26
08-02
08-17
08-20
09-12
09-12
09-12
09-12
09-12
09-17
09-18
09-25
09-26
09-27
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00481340
00482278
00482279
00495500
00496959
00497368
00497371
00501991
00511053
00513880
00523894
00523901
00524076
00524079
00524215
00526598
00526596
00536263
00537083
00537091
05/04/12
05/01/12
05/03/12
06/17/12
06/04/12
06/06/12
06/14/12
07/09/12
07/09/12
07/23/12
07/23/12
08/08/12
06/05/12
07/31/12
05/26/12
08/13/12
08/13/12
09/19/12
05/30/12
09/21/12
05/10/12
05/29/12
05/31/12
06/17/12
06/28/12
06/28/12
06/20/12
07/17/12
08/03/12
07/23/12
08/30/12
08/29/12
06/26/12
08/03/12
07/27/12
08/15/12
08/24/12
09/19/12
09/19/12
09/30/12
TRAVEL TOTALS:
21.50
169.16
79.56
261.80
54.61
58.80
27.03
72.00
3,458.40
30.00
120.36
150.03
3,521.50
460.80
135.25
6.00
460.40
169.60
59.41
306.60
9,622.81
07-06
07-16
07-25
07-26
07-26
07-26
07-26
07-26
07-27
08-06
08-16
08-17
08-31
08-31
AP
AP
AP
GL
GL
GL
GL
GL
GL
AP
AP
AP
GL
GL

00481335
AT&T MOBILITY .............................................................................................. 05/07/12
00487539
MID ATLANTIC INVESTMENT INC ..................................................................... 07/03/12
00496970
EMS0021111
........................................................................................................................ 06/01/12
EMS0021111
........................................................................................................................ 06/01/12
EMS0021111
........................................................................................................................ 06/01/12
EMS0021111
........................................................................................................................ 06/01/12
EMS0021111
........................................................................................................................ 06/01/12
HRS0021151
........................................................................................................................ 06/01/12
00502821
AT&T MOBILITY .............................................................................................. 06/07/12
00509205
00511048
VERIZON COMMUNICATIONS .......................................................................... 07/19/12
EMS0022201
........................................................................................................................ 07/01/12
EMS0022201
........................................................................................................................ 07/01/12
06/06/12
08/02/12
07/18/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
07/06/12
09/02/12
08/18/12
07/31/12
07/31/12

614.52
4,306.24
473.27
44.00
113.50
626.67
45.05
27.91
95.00
614.52
4,306.24
466.25
44.00
113.50
453
Fmt 9334
DIXON,JULIE T ..........................................................................................................
ESTES,RACHAEL K ....................................................................................................
GAMBOA,JAVIER .......................................................................................................
GASKIN-CAPEHART, ANDREA ....................................................................................
GAY,THOMAS G ........................................................................................................
HOPKINS,LARA S ......................................................................................................
MILLS,JASON M ........................................................................................................
MILLS,JASON M ........................................................................................................
PHILLIPS,THOMAS C .................................................................................................
POLTILOVE,ELLEN N .................................................................................................
SANCHEZ,TERESA ....................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 076083
PO 00000
Frm 00454
07/31/12
07/31/12
07/31/12
08/06/12
10/02/12
09/18/12
07/17/12
09/11/12
09/06/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12

618.98
45.05
33.70
614.52
4,306.24
458.53
2,600.00
6.16
614.52
44.00
113.50
619.91
45.05
26.09
22,036.92
AP
AP
AP
GL
GL
AP
AP

00482277
00497353
00497356
PIX0021110
........................................................................................................................ 07/01/12
PIX0022012
........................................................................................................................ 08/01/12
00523890
HOPKINS,LARA S ............................................................................................ 08/20/12
00523905
RICOH ............................................................................................................ 04/01/12
06/19/12
06/29/12
07/13/12
07/31/12
08/31/12
08/20/12
06/30/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
78.95
49.90
121.80
21.50
160.00
74.89
230.46
737.50
07-09
07-10
07-12
07-16
07-20
07-26
08-16
08-20
08-21
08-24
09-16
09-17
09-18
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00483376
00483368
00483605
00488236
00494938
00495015
00509886
00514253
00514249
00515578
00527730
00529063
00529472
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
01/01/12
05/01/12
05/01/12
07/01/12
06/01/12
06/01/12
08/01/12
07/01/12
07/01/12
01/01/12
09/01/12
08/01/12
08/01/12
01/31/12
05/31/12
05/31/12
07/31/12
06/30/12
06/30/12
08/31/12
07/31/12
07/31/12
01/31/12
09/30/12
08/31/12
08/31/12

350.00
585.00
350.00
2,054.50
350.00
585.00
2,054.50
350.00
585.00
585.00
2,054.50
585.00
350.00
10,838.50
07-06
07-06
07-06

AP 00481331
GASKIN-CAPEHART, ANDREA ..........................................................................
AP 00481333
SUNCOAST COFFEE SERVICE & VENDING .......................................................
AP 00481334
FREEDMANS OFFICE SUPPLIES ......................................................................
06/05/12
05/30/12
06/06/12
06/05/12
05/30/12
06/06/12
FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
22.96
112.01
527.15
454
07-06
07-26
07-26
07-26
08-28
09-12
09-12
76083
Sfmt 9334
Fmt 9334

2012 HON. KATHY CASTORCon.
08-31 GL EMS0022201
........................................................................................................................ 07/01/12
08-31 GL EMS0022201
........................................................................................................................ 07/01/12
08-31 GL EMS0022201
........................................................................................................................ 07/01/12
09-12 AP 00524218
AT&T MOBILITY .............................................................................................. 07/07/12
09-16 AP 00527058
09-17 AP 00526635
VERIZON COMMUNICATIONS .......................................................................... 08/19/12
09-17 AP 00526637
FIRESIDE21 .................................................................................................... 07/17/12
09-24 AP 00535728
09-26 AP 00537087
AT&T MOBILITY .............................................................................................. 08/07/12
09-30 GL EMS0022994
........................................................................................................................ 08/01/12
09-30 GL EMS0022994
........................................................................................................................ 08/01/12
09-30 GL EMS0022994
........................................................................................................................ 08/01/12
09-30 GL EMS0022994
........................................................................................................................ 08/01/12
09-30 GL EMS0022994
........................................................................................................................ 08/01/12
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00455
Sfmt 9334
76083
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
00481338
00482275
00482276
00481337
00496956
00496966
00497361
00497364
00497372
00497376
00497382
00497385
RMS0021277
00503070
00511050
00511045
00511360
00514161
FLG0022174
RMS0022173
00523910
00524213
00524214
00524217
00526592
00526640
00526601
00526613
00536260
00536262
00537096
00537101
FLG0023057
RMS0023059
DEER PARK WATER ........................................................................................

SANCHEZ, TERESA .........................................................................................
DEER PARK WATER ........................................................................................
........................................................................................................................
DEER PARK WATER ........................................................................................
DIXON,JULIE T ................................................................................................
DIXON,JULIE T ................................................................................................
........................................................................................................................
........................................................................................................................
CONEY,CHLOE ................................................................................................
GASKIN-CAPEHART, ANDREA ..........................................................................
HOPKINS,LARA S ............................................................................................
DIXON,JULIE T ................................................................................................
DIXON,JULIE T ................................................................................................
DEER PARK WATER ........................................................................................
SUNCOAST COFFEE SERVICE & VENDING .......................................................
........................................................................................................................
........................................................................................................................
05/01/12
03/02/12
06/14/12
05/25/12
06/01/12
06/25/12
07/10/12
06/01/12
07/03/12
03/20/12
03/14/12
03/20/12
07/01/12
07/29/12
07/01/12
07/23/12
07/25/12
07/27/12
08/20/12
08/01/12
08/01/12
08/14/12
08/21/12
07/27/12
08/31/12
09/06/12
08/16/12
08/16/12
08/27/12
08/01/12
09/12/12
06/27/12
09/20/12
09/01/12
05/31/12
03/03/12
06/14/12
06/30/12
06/30/12
06/25/12
07/10/12
06/30/12
07/03/12
03/20/12
03/19/12
03/20/12
07/31/12
07/29/12
07/31/12
07/23/12
07/25/12
07/27/12
08/31/12
08/31/12
08/31/12
08/14/12
08/21/12
07/27/12
08/31/12
09/06/12
08/16/12
08/16/12
09/28/12
08/31/12
09/12/12
08/18/12
09/30/12
09/30/12
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
72.71
379.95
158.53
43.97
50.22
79.20
56.04
53.67
58.82
7.80
75.73
23.65
145.56
249.00
51.90
93.96
140.00
25.00
-111.80
194.05
58.63
128.39
20.00
25.00
146.72
160.49
21.00
20.00
37.81
95.99
62.19
215.70
-24.05
61.47
3,539.42
07-31
08-31
09-30
EQUIPMENT
GL MNT0021236
GL MNT0022119
GL MNT0022895
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/01/12
08/01/12
09/01/12
07/31/12
08/31/12
09/30/12

EQUIPMENT TOTALS:
58.67
58.67
58.67
176.01
269,235.27
OFFICE TOTALS:
269,235.27
6,793.77
682,127.78
43,508.70
73,117.27
423.71
221,522.20
13,167.34
30,818.28
2012 HON. STEVE CHABOT

FRANKED MAIL ...............................................................................................................
TRAVEL ..........................................................................................................................
455
Fmt 9334
07-06
07-06
07-06
07-09
07-25
07-25
07-26
07-26
07-26
07-26
07-26
07-26
07-31
08-06
08-17
08-20
08-20
08-20
08-31
08-31
09-12
09-12
09-12
09-12
09-17
09-17
09-18
09-19
09-25
09-25
09-26
09-26
09-30
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 076083

2012 HON. STEVE CHABOTCon.
PO 00000
Frm 00456
2,585.49
13,092.08
1,573.42
521.89
283,704.41
OFFICE TOTALS:
875,048.75
283,704.41

FRANKED MAIL
AP 00497116
GL FLG0021275
........................................................................................................................
AP 00508932
GL FLG0022174
........................................................................................................................
GL FLG0023057
........................................................................................................................
06/01/12
07/20/12
07/01/12
08/20/12
09/20/12
06/30/12
07/31/12
07/31/12
08/31/12
09/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
331.39
-22.95
187.17
-22.65
-49.25
423.71
ABNER,JOSEPH M .....................................................................................................
CANTWELL,MICHAEL A .............................................................................................
DASHNER,MICHAEL T ...............................................................................................
DENIS,STEPHEN C ....................................................................................................
GRIFFITH,BRIAN C ....................................................................................................
HESS,CHRISTOPHER .................................................................................................
HILL,STEPHEN S .......................................................................................................
LOUIS,JACLYN S .......................................................................................................
MCCANDLESS,DAVID L .............................................................................................
POLEWSKI,ALYSSA G ................................................................................................
SCHEIDLER,ADAM J ..................................................................................................
STREICHER,KATHRYN T ............................................................................................
TERLE, DANIEL A. .....................................................................................................
TERLE, DANIEL A. .....................................................................................................
VINCENT,LAURA .......................................................................................................
WELLESLEY,KRISTYN N ............................................................................................
WELLMAN,MARK S ....................................................................................................
07/01/12
07/01/12
09/04/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/01/12
08/01/12
07/01/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
08/12/12
08/20/12
08/31/12
09/30/12
09/30/12
09/30/12

POLICY ADVISOR .........................................................................................................................
DIRECTOR OF SCHEDULING & ADMIN ..........................................................................................
PAID INTERN ................................................................................................................................
STAFF ASSISTANT ........................................................................................................................
DEPUTY COMMUNICATIONS DIRECTOR ........................................................................................
CHIEF OF STAFF ...........................................................................................................................
10,500.00
25,625.01
1,875.00
24,999.99
21,249.99
8,069.45
16,250.01
13,749.99
9,999.99
13,749.99
10,625.01
8,500.00
1,200.00
800.00
6,327.77
12,999.99
35,000.01
221,522.20
TRAVEL
00482635
00483629
00486480
00486483
00486484
00486487
00486488
00493328
06/01/12
05/27/12
05/01/12
06/06/12
06/01/12
07/09/12
07/09/12
06/01/12
06/05/12
06/17/12
06/01/12
06/28/12
06/18/12
07/09/12
07/09/12
06/25/12

43.95
1,817.25
125.51
100.49
167.20
283.80
7.75
2,707.30
Sfmt 9334
76083
07-06
07-10
07-13
07-13
07-13
07-13
07-13
07-19
10,572.09
44,595.14
9,099.38
5,234.62
875,048.75
AP
AP
AP
AP
AP
AP
AP
AP
ABNER, JOSEPH ..............................................................................................

HILL, STEPHEN S. ...........................................................................................
HILL, STEPHEN S. ...........................................................................................
CANTWELL, MICHAEL A. .................................................................................
MCCANDLESS, DAVID .....................................................................................
456
Fmt 9334
07-25
07-31
08-16
08-31
09-30

OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00457
Sfmt 9334
76083
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AR
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00498056
00503038
00503040
00503041
00503043
00503048
00503052
00503803
00504200
00506152
00507876
AC-06238
00510521
00518303
00518673
00518684
00518690
00521494
00523547
00526021
00526024
00529432
00529436
STREICHER, KATHRYN ....................................................................................

HON. STEVEN CHABOT ...................................................................................
ABNER, JOSEPH ..............................................................................................
HILL, STEPHEN S. ...........................................................................................
CANTWELL, MICHAEL A ..................................................................................
ABNER, JOSEPH ..............................................................................................
POLEWSKI, ALYSSA .........................................................................................
POLEWSKI, ALYSSA .........................................................................................
06/25/12
04/27/12
06/01/12
06/29/12
05/30/12
06/27/12
07/17/12
07/31/12
07/21/12
07/13/12
07/02/12
03/12/12
06/29/12
08/25/12
07/01/12
08/22/12
08/23/12
08/15/12
08/15/12
08/09/12
07/26/12
09/10/12
08/03/12
07/13/12
06/01/12
06/29/12
07/26/12
05/30/12
06/27/12
07/17/12
07/31/12
07/31/12
07/29/12
07/12/12
03/22/12
07/26/12
08/25/12
07/19/12
08/22/12
08/23/12
08/15/12
08/30/12
08/26/12
08/17/12
09/10/12
09/10/12

TRAVEL TOTALS:
39.10
163.90
90.20
79.75
10.00
10.00
17.00
20.00
201.41
32.56
548.81
-218.79
3,809.50
40.81
159.50
12.00
6.00
194.60
209.00
1,349.24
922.60
20.00
196.90
13,167.34
07-02
07-13
07-16
07-16
07-19
07-19
07-26
07-26
07-26
07-26
07-26
08-01
08-01
08-09
08-14
08-16
08-16
08-20
08-27
08-31
08-31
08-31
08-31
08-31
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL

00480477
00486478
UPS ................................................................................................................ 06/19/12
00487895
CAREW REALTY .............................................................................................. 07/03/12
00488750
CENTRAL PARKING SYSTEM ........................................................................... 07/03/12
00493321
HILL CONNECT LLC ........................................................................................ 06/08/12
00493330
CINCINNATI BELL ........................................................................................... 07/01/12
EMS0021111
........................................................................................................................ 06/01/12
EMS0021111
........................................................................................................................ 06/01/12
EMS0021111
........................................................................................................................ 06/01/12
EMS0021111
........................................................................................................................ 06/01/12
EMS0021111
........................................................................................................................ 06/01/12
00501077
UPS ................................................................................................................ 07/10/12
00501081
00504196
HILL CONNECT LLC ........................................................................................ 08/01/12
00506151
UPS ................................................................................................................ 07/20/12
00509561
CAREW REALTY .............................................................................................. 08/03/12
00510398
00514264
00514274
EMS0022201
........................................................................................................................ 07/01/12
EMS0022201
........................................................................................................................ 07/01/12
EMS0022201
........................................................................................................................ 07/01/12
EMS0022201
........................................................................................................................ 07/01/12
EMS0022201
........................................................................................................................ 07/01/12
07/13/12
06/21/12
08/02/12
08/02/12
06/08/12
07/31/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
07/11/12
08/13/12
08/02/12
07/25/12
09/02/12
09/02/12
06/30/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12

1,076.52
11.41
2,833.34
1,300.00
4,126.46
73.70
40.00
108.50
644.31
74.79
11.38
61.10
962.85
7,083.70
11.41
2,833.34
1,300.00
486.15
486.15
40.00
108.50
538.62
74.79
14.33
457
Fmt 9334
07-27
08-07
08-07
08-07
08-07
08-07
08-07
08-08
08-09
08-14
08-15
08-17
08-20
08-28
08-29
08-29
08-29
09-07
09-10
09-14
09-14
09-17
09-17
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 076083
PO 00000
Frm 00458

2012 HON. STEVE CHABOTCon.
09-07 AP 00521492
09-16 AP 00527409
CAREW REALTY .............................................................................................. 09/03/12
09-16 AP 00528243
09-17 AP 00529065
09-19 AP 00534090
CITIBANK P CARD ........................................................................................... 07/29/12
09-30 GL EMS0022994
........................................................................................................................ 08/01/12
09-30 GL EMS0022994
........................................................................................................................ 08/01/12
09-30 GL EMS0022994
........................................................................................................................ 08/01/12
09-30 GL EMS0022994
........................................................................................................................ 08/01/12
09-30 GL EMS0022994
........................................................................................................................ 08/01/12
DESCRIPTION
09/13/12
10/02/12
10/02/12
08/31/12
08/28/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12

980.36
2,833.34
1,300.00
486.15
73.70
40.00
108.50
600.90
74.79
19.19
30,818.28
Sfmt 9334
76083
AP
AP
AP
AP
AP

00480476
CREATIVE FRANKING ......................................................................................
00501079
00507875
00521495
00523530
05/30/12
07/23/12
08/08/12
08/29/12
03/21/12
05/30/12
07/23/12
08/08/12
08/29/12
06/25/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
2,305.00
68.95
78.95
68.95
63.64
2,585.49
07-16
07-16
08-08
08-16
08-16
08-29
08-29
09-16
09-16
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00488644
00488645
00503036
00510292
00510293
00518676
00518677
00528137
00528138

DIAL ONE SECURITY INC ................................................................................
CAPITOL CONTENDER .....................................................................................
07/01/12
07/01/12
07/01/12
08/01/12
08/01/12
08/15/12
07/27/12
09/01/12
09/01/12
07/31/12
07/31/12
09/30/12
08/31/12
08/31/12
08/15/12
09/30/12
09/30/12
09/30/12

TRAINING .....................................................................................................................................
1,780.00
1,550.00
102.08
1,780.00
1,550.00
2,500.00
500.00
1,780.00
1,550.00
13,092.08
07-19
07-19
07-27
07-31
07-31
08-07
08-07
08-08
08-09
08-09
08-14
08-29
08-29
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP

00493325
DEER PARK WATER ........................................................................................
00493331
CRYSTAL SPRINGS .........................................................................................
00498060
WELLMAN, MARK S. ........................................................................................
FLG0021275
........................................................................................................................
RMS0021277
........................................................................................................................
00503050
00503051
00503801
00504191
MORE DIRECT INC ..........................................................................................
00504193
MORE DIRECT INC ..........................................................................................
00506149
ALGIN OFFICE EQUIPMENT .............................................................................
00518671
00518675
05/27/12
07/01/12
07/19/12
07/20/12
07/01/12
07/05/12
07/15/12
07/24/12
05/16/12
05/16/12
07/30/12
08/17/12
07/20/12
06/26/12
07/31/12
07/19/12
07/31/12
07/31/12
07/05/12
07/15/12
07/24/12
05/16/12
05/16/12
07/30/12
08/17/12
07/20/12
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
67.29
27.35
150.42
-81.00
223.58
13.63
2.12
2.00
71.82
126.21
165.30
119.98
50.00
458
Fmt 9334
07-02
08-01
08-15
09-07
09-11
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00459
Sfmt 9334
76083
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
GL
GL
00518679
00518680
00518682
FLG0022174
RMS0022173
00523542
00523552
00523554
00523560
00523526
00529429
00534090
FLG0023057
RMS0023059

........................................................................................................................
........................................................................................................................
CITIBANK P CARD ...........................................................................................
........................................................................................................................
........................................................................................................................
08/22/12
08/20/12
08/22/12
08/20/12
08/01/12
08/23/12
08/23/12
08/22/12
08/23/12
08/22/12
08/16/12
07/29/12
09/20/12
09/01/12
08/22/12
08/20/12
08/22/12
08/31/12
08/31/12
08/23/12
08/23/12
08/22/12
08/23/12
08/22/12
08/16/12
08/28/12
09/30/12
09/30/12

FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
26.60
26.61
21.29
-71.30
670.88
171.25
6.97
10.00
13.99
24.41
1.50
75.08
-401.85
59.29
1,573.42
07-30
07-30
07-31
07-31
08-31
09-30
AP
AP
GL
GL
GL
GL
EQUIPMENT
00498064
00498068
AMR0021240
MNT0021236
MNT0022119
MNT0022895
SPECTRUM .....................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/18/12
07/09/12
01/01/12
07/01/12
08/01/12
09/01/12
07/18/12
07/20/12
05/31/12
07/31/12
08/31/12
09/30/12

EQUIPMENT TOTALS:
99.84
500.00
-272.95
65.00
65.00
65.00
521.89
283,704.41
OFFICE TOTALS:
283,704.41

EQUIPMENT TOTALS:
14,546.00
-491.31
-163.77
13,890.92
13,890.92
OFFICE TOTALS:
13,890.92
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
6,229.61
671,027.13
68,490.01
64,455.51
5,571.08
35,020.30
9,196.79
16,495.31
876,485.74
2,242.68
228,649.95
35,775.44
20,284.39
4,946.15
12,523.40
3,769.43
15,291.95
323,483.39
OFFICE TOTALS:
876,485.74
323,483.39
2011 HON. STEVE CHABOT

EQUIPMENT
07-17 AP 00489010
PITNEY BOWES ...............................................................................................
07-31 GL AMR0021240
........................................................................................................................
07-31 GL AMR0021240
........................................................................................................................
02/02/12
01/01/11
10/01/11
02/02/12
09/30/11
12/31/11
2012 HON. JASON CHAFFETZ

459
Fmt 9334
08-29
08-29
08-29
08-31
08-31
09-10
09-10
09-10
09-10
09-11
09-17
09-19
09-30
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
Jkt 076083
PO 00000
06/01/12
07/20/12
07/01/12
07/01/12
08/20/12
09/20/12
06/30/12
07/31/12
07/31/12
07/31/12
08/31/12
09/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
195.69
-59.59
384.12
1,792.28
-39.00
-30.82
2,242.68
ALLEN,IAN R .............................................................................................................
ANDELIN,JENNIFER L ................................................................................................
BLACKBURN,CINDY M ..............................................................................................
CARLI, KRESZENTIA .................................................................................................
COVEY, MICHAEL-SEAN T .........................................................................................
DALLIN,CHIPMAN S ..................................................................................................
ELLSWORTH,EMILY E ................................................................................................
FRANDSEN, NICHOLAS J ...........................................................................................
GARRETT,WADE B ....................................................................................................
HARDING, JUSTIN .....................................................................................................
HENSHAW,MARIJANE ................................................................................................
JACKSON,KENTON B .................................................................................................
JERMAN,MICHAEL D .................................................................................................
LITTLE,RYAN .............................................................................................................
MADSEN,CARLY ........................................................................................................
SCOTT,JENNIFER ......................................................................................................
SMITH,DELL K ..........................................................................................................
STOCK,TROY D .........................................................................................................
TAYLOR,CAMILLE ......................................................................................................
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/01/12
07/01/12
07/01/12
07/01/12
07/01/12
06/01/12
08/01/12
07/01/12
07/01/12
09/01/12
07/01/12
07/01/12
07/01/12
06/25/12
09/30/12
09/30/12
09/30/12
07/31/12
07/31/12
09/30/12
09/30/12
07/31/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
CONSTITUENT SERVICES .............................................................................................................

CONSTITUENT SERVICES/FIELD REP ............................................................................................
STAFF ASSISTANT ........................................................................................................................
PAID INTERN ................................................................................................................................
PAID INTERN ................................................................................................................................
PAID INTERN ................................................................................................................................
OFFICE MANAGER ........................................................................................................................
PAID INTERN ................................................................................................................................
RURAL REPRESENTATIVE .............................................................................................................
CHIEF OF STAFF ...........................................................................................................................
MEDIA RELATIONS .......................................................................................................................
PAID INTERN ................................................................................................................................
PAID INTERN ................................................................................................................................
COUNSEL .....................................................................................................................................
8,166.66
15,000.00
7,500.00
1,000.00
1,000.00
2,000.00
10,500.00
1,000.00
16,500.00
32,499.99
14,583.34
2,000.00
24,999.99
14,499.99
1,000.00
21,249.99
21,249.99
19,500.00
14,400.00
228,649.95
TRAVEL
00483906
00483908
00483917
00490055
00490057
00490059
00490062
00497298
00497302
00497306
00497158
00497164
06/08/12
06/18/12
06/05/12
05/08/12
06/04/12
05/22/12
05/01/12
05/01/12
06/03/12
06/02/12
07/01/12
06/24/12
06/08/12
06/18/12
06/05/12
06/03/12
06/04/12
05/24/12
05/23/12
07/01/12
07/19/12
06/08/12
07/03/12
06/25/12

MEALS .........................................................................................................................................
458.80
458.80
458.80
1,580.31
743.60
1,388.39
670.80
939.60
2,262.54
1,473.87
203.44
11.40
Fmt 9334
Sfmt 9334
76083
AP
AP
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AP
AP
AP
AP
AP
AP
AP
HON. JASON CHAFFETZ ...................................................................................

HARDING, JUSTIN ...........................................................................................
SMITH,DELL K .................................................................................................
460
DESCRIPTION
Frm 00460
SERVICE DATES

2012 HON. JASON CHAFFETZCon.
FRANKED MAIL
07-25 AP 00497116
07-31 GL FLG0021275
........................................................................................................................
08-16 AP 00508932
08-30 AP 00519817
08-31 GL FLG0022174
........................................................................................................................
09-30 GL FLG0023057
........................................................................................................................
07-11
07-11
07-11
07-18
07-18
07-18
07-18
07-25
07-25
07-25
07-26
07-26
PAYEE
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
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Frm 00461
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AP
AP
AP
AP
AP
AP
AP
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AP
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AP
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AP
AP
AP
AP
AP
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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
AP
AP
AP
AP
AP
AP
AP
00497165
00497166
00497167
00497168
00497172
00503911
00503914
00503916
00503926
00503930
00503938
00503940
00503942
00503944
00503947
00503949
00515514
00515516
00515518
00515529
00515534
00526754
00526755
00530266
00530272
00530279
00530283
00530288
00533047
00533062
00533064
00533065
00533068
00533078
00533081
00533084
00533303
00533309
00533317
00533320
00533325
00533333
00533342
00533343
00533350
00533353
00535453
00536539
00536532
SMITH,DELL K .................................................................................................
ALLEN, IAN R. .................................................................................................
ANDELIN,JENNIFER L ......................................................................................
HARDING, JUSTIN ...........................................................................................
ELLSWORTH,EMILY E ......................................................................................
SCOTT,JENNIFER .............................................................................................
SCOTT,JENNIFER .............................................................................................
SCOTT,JENNIFER .............................................................................................
SCOTT,JENNIFER .............................................................................................
STOCK, TROY D. .............................................................................................
JERMAN,MICHAEL D .......................................................................................
JERMAN,MICHAEL D .......................................................................................
HARDING, JUSTIN ...........................................................................................
HARDING, JUSTIN ...........................................................................................
HARDING, JUSTIN ...........................................................................................
06/03/12
03/27/12
05/03/12
07/06/12
04/19/12
07/20/12
08/02/12
08/01/12
07/26/12
07/31/12
06/20/12
06/25/12
06/29/12
07/20/12
07/23/12
05/22/12
07/16/12
07/17/12
05/30/12
07/16/12
07/18/12
08/01/12
08/03/12
07/02/12
06/27/12
08/03/12
07/11/12
08/17/12
09/14/12
05/02/12
03/05/12
05/29/12
07/10/12
06/04/12
07/25/12
08/02/12
08/20/12
08/16/12
09/03/12
08/19/12
07/29/12
08/19/12
09/10/12
09/12/12
09/13/12
09/13/12
09/18/12
07/29/12
09/18/12
06/21/12
05/23/12
05/29/12
07/06/12
05/27/12
07/20/12
08/02/12
08/01/12
07/26/12
07/31/12
06/20/12
06/25/12
06/29/12
07/20/12
07/23/12
05/29/12
07/18/12
07/18/12
07/18/12
07/17/12
07/18/12
08/01/12
08/03/12
08/19/12
07/20/12
08/24/12
07/19/12
08/17/12
09/14/12
06/28/12
05/01/12
07/10/12
07/10/12
06/29/12
07/30/12
08/30/12
08/24/12
08/20/12
09/08/12
08/25/12
08/13/12
08/19/12
09/10/12
09/12/12
09/13/12
09/13/12
09/18/12
08/24/12
09/18/12

MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
153.90
122.22
45.90
458.80
170.10
24.00
14.00
83.00
458.80
382.60
458.80
371.80
458.80
458.80
469.60
1,482.09
96.74
10.00
327.89
307.54
15.14
79.24
458.80
2,094.58
314.35
728.65
2,489.59
683.60
458.80
162.45
148.50
20.70
2.00
123.75
53.10
197.55
79.99
11.00
1,445.90
1,668.40
300.40
10.07
458.80
15.00
18.00
16.00
458.80
5,577.84
18.00
461
Fmt 9334
07-26
07-26
07-26
07-26
07-26
08-09
08-09
08-09
08-09
08-09
08-09
08-09
08-09
08-09
08-09
08-09
08-22
08-22
08-22
08-22
08-22
09-17
09-17
09-20
09-20
09-20
09-20
09-20
09-20
09-20
09-20
09-20
09-20
09-20
09-20
09-20
09-20
09-20
09-20
09-20
09-20
09-20
09-20
09-20
09-20
09-20
09-25
09-25
09-26
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
Jkt 076083
PO 00000
Frm 00462
Sfmt 9334
76083
DESCRIPTION
09/19/12
06/05/12
08/28/12
09/21/12
09/19/12
09/19/12
08/28/12
09/21/12
MEALS .........................................................................................................................................
TRAVEL TOTALS:
39.50
146.25
16.16
458.80
35,775.44

00487856
7800 SOUTH PLAZA ASSOCIATES ...................................................................
00487857
UTAH COUNTY AUDITOR .................................................................................
00490065
AT&T MOBILITY ..............................................................................................
00497365
BLACKBURN, CINDY M. ..................................................................................
00497161
HARDING, JUSTIN ...........................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
HRS0021151
........................................................................................................................
GRP0021198
........................................................................................................................
00503908
00503951
00503960
AT&T MOBILITY ..............................................................................................
00509522
00509523
HRS0022065
........................................................................................................................
EMS0022201
........................................................................................................................
EMS0022201
........................................................................................................................
EMS0022201
........................................................................................................................
GRP0022123
........................................................................................................................
00525342
COMCAST CABLE ............................................................................................
00527370
00527371
00533101
00533105
SMITH,DELL K .................................................................................................
00533312
00533344
AT&T MOBILITY ..............................................................................................
00533345
00533346
COMCAST CABLE ............................................................................................
00535446
00535447
COMCAST CABLE ............................................................................................
00535450
00537682
HARDING, JUSTIN ...........................................................................................
EMS0022994
........................................................................................................................
EMS0022994
........................................................................................................................
EMS0022994
........................................................................................................................
07/03/12
07/03/12
05/16/12
06/13/12
05/14/12
06/01/12
06/01/12
06/01/12
06/01/12
07/01/12
07/12/12
07/03/12
06/07/12
08/03/12
08/03/12
07/01/12
07/01/12
07/01/12
07/01/12
08/01/12
08/19/12
09/03/12
09/03/12
08/01/12
08/13/12
09/13/12
07/07/12
07/16/12
08/16/12
07/19/12
09/19/12
09/01/12
09/13/12
08/01/12
08/01/12
08/01/12
08/02/12
08/02/12
06/06/12
06/25/12
06/13/12
06/30/12
06/30/12
06/30/12
06/30/12
07/31/12
07/12/12
07/03/12
07/06/12
09/02/12
09/02/12
07/31/12
07/31/12
07/31/12
07/31/12
08/31/12
09/18/12
10/02/12
10/02/12
08/31/12
08/13/12
09/13/12
08/06/12
08/15/12
09/15/12
08/18/12
10/18/12
09/30/12
09/13/12
08/31/12
08/31/12
08/31/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
2,790.00
1,672.00
618.11
55.41
69.90
44.00
131.75
927.74
80.00
20.00
18.00
385.00
84.05
2,790.00
1,672.00
162.38
44.00
131.75
594.77
40.00
310.14
2,790.00
1,672.00
385.00
50.00
18.00
76.67
415.93
494.75
301.73
309.94
385.00
34.95
44.00
131.75
533.67
20,284.39
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
PAYEE
462
Fmt 9334
SERVICE DATES

09-27 AP 00537678
HARDING, JUSTIN ...........................................................................................
09-27 AP 00537685
HARDING, JUSTIN ...........................................................................................
09-27 AP 00537687
SMITH,DELL K .................................................................................................
09-27 AP 00537689
07-16
07-16
07-18
07-25
07-26
07-26
07-26
07-26
07-27
07-30
08-09
08-09
08-09
08-16
08-16
08-30
08-31
08-31
08-31
08-31
09-12
09-16
09-16
09-20
09-20
09-20
09-20
09-20
09-20
09-25
09-25
09-25
09-27
09-30
09-30
09-30
VOUCHER NO.
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00463
Sfmt 9334
76083
AP
AP
AP
AP
AP
GL
AP
AP
AP

00497348
00497351
00497354
00497359
00503898
PIX0022012
........................................................................................................................
00533072
SCOTT,JENNIFER .............................................................................................
00533093
PECZUH PRINTING COMPANY .........................................................................
00533091
PECZUH PRINTING COMPANY .........................................................................
06/12/12
06/11/12
06/05/12
05/08/12
07/30/12
08/01/12
08/17/12
08/10/12
07/27/12
06/12/12
06/11/12
06/05/12
05/08/12
07/30/12
08/31/12
08/17/12
08/10/12
07/27/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
61.90
121.85
61.90
61.90
445.45
28.50
90.81
1,123.87
2,949.97
4,946.15
07-16
07-16
08-09
08-09
08-09
08-16
08-16
09-16
09-16
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00487840
00487966
00503904
00503957
00503958
00509506
00509630
00527356
00527477

HOUSECALL ....................................................................................................
HAWKINS CLOWARD & SIMISTER ....................................................................
MOUNTAINWEST SECURITY SYSTEMS .............................................................
HOUSECALL ....................................................................................................
HOUSECALL ....................................................................................................
07/01/12
07/01/12
06/30/12
06/01/12
07/01/12
08/01/12
08/01/12
09/01/12
09/01/12
07/31/12
07/31/12
06/30/12
06/01/12
07/01/12
08/31/12
08/31/12
09/30/12
09/30/12

2,054.50
1,615.00
1,445.00
34.95
34.95
2,054.50
1,615.00
2,054.50
1,615.00
12,523.40
07-25
07-26
07-26
07-26
07-26
07-26
07-26
07-31
07-31
08-09
08-09
08-09
08-09
08-21
08-22
08-31
08-31
09-13
09-20
09-20
09-20
09-20
09-20
09-20
09-20
09-20
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP

00496079
DEER PARK ....................................................................................................
00497159
HARDING, JUSTIN ...........................................................................................
00497162
HARDING, JUSTIN ...........................................................................................
00497290
ALLIANCE MICRO ............................................................................................
00497290
ALLIANCE MICRO ............................................................................................
00497717
ALLEN, IAN R. .................................................................................................
00497718
ALLEN, IAN R. .................................................................................................
FLG0021275
........................................................................................................................
RMS0021277
........................................................................................................................
00503895
00503897
00503906
00503959
SUPERIOR WATER AND AIR ............................................................................
00514833
DEER PARK ....................................................................................................
00515522
FLG0022174
........................................................................................................................
RMS0022173
........................................................................................................................
00523398
BOISE CASCADE .............................................................................................
00533075
SCOTT,JENNIFER .............................................................................................
00533108
SCOTT,JENNIFER .............................................................................................
00533112
SCOTT,JENNIFER .............................................................................................
00533115
00533305
00533306
00533330
HARDING, JUSTIN ...........................................................................................
00533338
SCOTT,JENNIFER .............................................................................................
06/30/12
05/18/12
04/13/12
07/16/12
07/16/12
04/27/12
05/01/12
07/20/12
07/01/12
07/25/12
07/26/12
05/19/12
07/14/12
07/31/12
06/29/12
08/20/12
08/01/12
08/31/12
07/30/12
07/17/12
08/08/12
08/01/12
03/07/12
06/01/12
08/18/12
06/27/12
06/30/12
05/18/12
07/09/12
07/16/12
07/16/12
05/08/12
05/17/12
07/31/12
07/31/12
07/25/12
07/26/12
05/19/12
07/14/12
07/31/12
07/17/12
08/31/12
08/31/12
08/31/12
07/30/12
07/17/12
08/08/12
08/01/12
08/29/12
06/01/12
08/18/12
06/27/12
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
66.89
342.79
48.33
162.00
864.00
80.93
50.00
-182.80
605.61
142.49
142.49
36.74
19.95
100.87
43.33
-260.15
593.10
76.39
27.39
12.11
106.84
34.95
173.35
48.03
141.73
9.44
463
Fmt 9334
07-25
07-25
07-25
07-25
08-09
08-28
09-20
09-20
09-21
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00464
Sfmt 9334
DESCRIPTION
07-31
07-31
08-31
08-31
09-19
09-19
09-30
09-30
GL
GL
GL
GL
AP
AP
GL
GL
EQUIPMENT
MNT0021236
RPY0021237
MNT0022119
RPY0022120
00533480
00533480
MNT0022895
RPY0022894
06/11/12
05/29/12
08/14/12
08/31/12
09/20/12
09/01/12
06/11/12
05/29/12
08/14/12
08/31/12
09/30/12
09/30/12
FOOD & BEVERAGE .....................................................................................................................

FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
10.66
9.00
19.95
51.94
-222.90
413.98
3,769.43
........................................................................................................................ 07/01/12
........................................................................................................................ 07/01/12
........................................................................................................................ 08/01/12
........................................................................................................................ 08/01/12
HOUSECALL .................................................................................................... 08/31/12
HOUSECALL .................................................................................................... 08/31/12
........................................................................................................................ 09/01/12
........................................................................................................................ 09/01/12
07/31/12
07/31/12
08/31/12
08/31/12
08/31/12
08/31/12
09/30/12
09/30/12

WARRANTIES QTY - 5 ..................................................................................................................
EQUIPMENT TOTALS:
130.00
70.56
130.00
70.56
12,945.27
1,745.00
130.00
70.56
15,291.95
323,483.39
OFFICE TOTALS:
323,483.39

TRAVEL TOTALS:
106.20
106.20
106.20
OFFICE TOTALS:
106.20

TRAVEL
07-26 AP 00497171
HARDING, JUSTIN ...........................................................................................

TRAVEL
07-26 AP 00497170
HARDING, JUSTIN ...........................................................................................
08-31
EQUIPMENT
GL AMM0022170
........................................................................................................................
76083

TRAVEL
08-23 AP 00497169
HARDING, JUSTIN ...........................................................................................
05/12/11
05/14/11
05/06/10
05/07/10

TRAVEL TOTALS:
106.20
106.20
01/03/10
09/30/10

EQUIPMENT TOTALS:
-737.10
-737.10
-630.90
OFFICE TOTALS:
-630.90

TRAVEL TOTALS:
106.20
106.20
03/12/09
03/14/09
464
Fmt 9334
SERVICE DATES

09-20 AP 00533340
SCOTT,JENNIFER .............................................................................................
09-20 AP 00533341
SCOTT,JENNIFER .............................................................................................
09-20 AP 00533347
SUPERIOR WATER AND AIR ............................................................................
09-27 AP 00537223
DEER PARK ....................................................................................................
09-30 GL FLG0023057
........................................................................................................................
09-30 GL RMS0023059
........................................................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
08-31
08-31
EQUIPMENT
GL AMM0022170
GL AMM0022172
........................................................................................................................
........................................................................................................................
10/01/09
02/01/09
12/31/09
09/30/09
Jkt 076083
PO 00000

EQUIPMENT TOTALS:
-245.70
-579.15
-824.85
-718.65
OFFICE TOTALS:
-718.65
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
1,301.08
777,925.48
25,710.55
76,079.22
502.50
24,534.00
9,165.87
1,725.42
916,944.12
287.25
267,264.88
7,508.51
26,452.14
257.00
8,261.50
1,803.13
240.00
312,074.41
OFFICE TOTALS:
916,944.12
312,074.41
2012 HON. BEN CHANDLER

Frm 00465
Sfmt 9334
76083

FRANKED MAIL
AP 00497116
GL FLG0021275
........................................................................................................................
AP 00508932
GL FLG0023057
........................................................................................................................
06/01/12
07/20/12
07/01/12
09/20/12
06/30/12
07/31/12
07/31/12
09/30/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
138.88
-40.95
209.93
-20.61
287.25
ALVI,HINA R .............................................................................................................
BARTLETT,JAMES M ..................................................................................................
BATES,DAVIS W ........................................................................................................
DEXTER,HELEN E .....................................................................................................
FLEMING JR, DENIS ..................................................................................................
GROOB,MEGHAN ......................................................................................................
JUDY-CECIL, VERONICA ...........................................................................................
KAY II,JAMES L .........................................................................................................
MCCAULEY, REBECCA C. .........................................................................................
NAVE,WILLIAM F .......................................................................................................
NOYES, JAMES M. ....................................................................................................
OVERMAN, ELIZABETH C. .........................................................................................
PATRICK, ANNA ........................................................................................................
PRATHER, JENNIFER R. ............................................................................................
REED, GEOFFREY S. .................................................................................................
ROBINSON,JASON G .................................................................................................
SNELL, CAROLINE M ................................................................................................
STANFIELD,CHRISTOPHER L .....................................................................................
TERRY,MATTHEW ......................................................................................................
WHITE,CAROLINE T ...................................................................................................
WILLIAMS,BETHANY D ..............................................................................................
07/01/12
09/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/04/12
07/01/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
08/31/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
08/31/12
09/30/12
09/30/12
07/17/12
09/30/12
SHARED EMPLOYEE .....................................................................................................................

PAID INTERN ................................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
DISTRICT COORDINATOR .............................................................................................................
DIRECTOR ....................................................................................................................................
PAID INTERN ................................................................................................................................
PAID INTERN ................................................................................................................................
PAID INTERN ................................................................................................................................
7,982.49
1,300.00
7,725.00
9,012.51
42,102.75
6,523.34
32,499.99
8,240.01
6,823.74
17,510.01
19,312.50
15,965.01
8,750.01
18,500.01
20,000.01
8,333.33
2,000.00
900.00
9,270.00
566.67
11,716.26
465
Fmt 9334
07-25
07-31
08-16
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP

HON. BEN CHANDLER .....................................................................................
HON. BEN CHANDLER .....................................................................................
HON. BEN CHANDLER .....................................................................................
HON. BEN CHANDLER .....................................................................................
WHITE, CAROLINE T. .......................................................................................
REED, GEOFFREY S. .......................................................................................
REED, GEOFFREY S. .......................................................................................
PRATHER, JENNIFER R. ..................................................................................
JUDY-CECIL, VERONICA ..................................................................................
DEXTER, HELEN ..............................................................................................
DEXTER, HELEN ..............................................................................................
REED, GEOFFREY S. .......................................................................................
06/28/12
06/12/12
06/18/12
06/26/12
06/05/12
07/12/12
07/28/12
07/05/12
07/18/12
08/03/12
07/18/12
05/03/12
02/03/12
05/14/12
08/02/12
06/28/12
06/12/12
06/21/12
06/26/12
06/08/12
07/12/12
07/28/12
07/26/12
07/19/12
08/17/12
07/26/12
08/23/12
07/17/12
08/23/12
08/14/12

TRAVEL TOTALS:
1,157.20
692.10
719.60
335.80
671.60
26.00
1,209.20
337.50
287.76
1,068.40
2.70
163.90
15.25
636.50
185.00
7,508.51
07-09
07-09
07-09
07-09
07-16
07-16
07-17
07-17
07-19
07-19
07-19
07-19
07-19
07-19
07-19
07-25
07-25
07-25
07-26
07-26
07-26
07-26
07-26
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL

00483585
00483585
00483585
00483585
00487417
SAS INVESTMENT GROUP LLC ........................................................................
00487987
LEXINGTON MINI-STORAGE LLC ......................................................................
00490017
00490017
00493871
WINDSTREAM .................................................................................................
00494272
00494272
00494272
00494272
00494272
00494272
00496046
00496046
00497117
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
06/22/12
06/23/12
06/25/12
06/26/12
07/03/12
07/03/12
07/02/12
07/03/12
06/28/12
07/02/12
07/06/12
07/09/12
07/10/12
07/11/12
07/12/12
07/11/12
07/16/12
07/13/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
06/22/12
06/23/12
06/25/12
06/26/12
08/02/12
08/02/12
07/02/12
07/03/12
07/27/12
07/02/12
07/06/12
07/09/12
07/10/12
07/11/12
07/12/12
07/11/12
07/16/12
07/13/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12

119.86
15.00
12.37
5.72
5,833.33
75.00
17.11
53.79
446.62
5.72
53.79
60.08
107.86
53.79
10.51
5.62
5.62
91.52
44.00
124.00
1,244.13
67.46
34.41
09/30/12

12,231.24
267,264.88
Fmt 9334
Sfmt 9334
466
PO 00000
07-19
07-19
07-19
07-19
07-20
07-27
08-08
08-08
08-09
09-17
09-17
09-17
09-19
09-19
09-19
TRAVEL
00493876
00494021
00494027
00494032
00493890
00499423
00504270
00504274
00504627
00528707
00529621
00529624
00533825
00533828
00533834
Frm 00466
Jkt 076083

2012 HON. BEN CHANDLERCon.
WILSON,SHIRLEY B .................................................................................................. 07/01/12
76083
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
PO 00000
Frm 00467
Sfmt 9334
76083
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
00498432
00498436
00505678
00505678
00505678
00508820
00508832
00508832
00508908
00509084
00509651
00510763
00510763
00510763
00515605
00515605
00515605
00515605
00517051
EMS0022201
EMS0022201
EMS0022201
EMS0022201
EMS0022201
00521708
00521708
00521708
00522268
00522270
00522274
00522278
00526425
00526425
00526420
00526420
00526420
00526420
00526938
00527498
00529620
00535728
00535728
00535728
00535728
00535728
00537103
00537103
00537103
EMS0022994

........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
CLAY COMMUNITY CENTER ............................................................................
WINDSTREAM .................................................................................................
WINDSTREAM .................................................................................................
........................................................................................................................
07/07/12
07/18/12
07/27/12
07/30/12
07/31/12
08/06/12
08/03/12
08/09/12
07/25/12
08/03/12
08/03/12
07/20/12
07/24/12
07/25/12
08/08/12
08/09/12
08/10/12
08/13/12
08/17/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/27/12
08/28/12
08/30/12
08/23/12
07/28/12
08/18/12
08/07/12
08/17/12
08/20/12
08/27/12
08/31/12
09/04/12
09/06/12
09/03/12
09/03/12
08/28/12
09/06/12
09/07/12
09/11/12
09/12/12
09/13/12
09/18/12
09/19/12
09/21/12
08/01/12
08/06/12
08/17/12
07/27/12
07/30/12
07/31/12
08/06/12
08/03/12
08/09/12
07/25/12
09/02/12
09/02/12
07/20/12
07/24/12
07/25/12
08/08/12
08/09/12
08/10/12
08/13/12
08/17/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
08/27/12
08/28/12
08/30/12
08/23/12
08/27/12
09/17/12
09/06/12
08/17/12
08/20/12
08/27/12
08/31/12
09/04/12
09/06/12
10/02/12
10/02/12
09/27/12
09/06/12
09/07/12
09/11/12
09/12/12
09/13/12
09/18/12
09/19/12
09/21/12
08/31/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
52.81
120.47
17.75
5.87
8.46
4.71
5.43
163.09
5.62
5,833.33
75.00
53.79
56.37
53.79
13.16
135.14
179.37
63.08
14.64
44.00
124.00
1,620.03
67.46
33.98
53.79
11.63
47.78
109.00
452.83
120.47
52.81
53.79
20.92
2.29
53.79
8.43
57.78
5,833.33
75.00
459.22
0.44
5.43
5.43
53.79
8.87
53.79
104.86
5.72
44.00
467
Fmt 9334
07-27
07-27
08-14
08-14
08-14
08-16
08-16
08-16
08-16
08-16
08-16
08-16
08-16
08-16
08-22
08-22
08-22
08-22
08-24
08-31
08-31
08-31
08-31
08-31
09-05
09-05
09-05
09-10
09-10
09-10
09-10
09-13
09-13
09-14
09-14
09-14
09-14
09-16
09-16
09-17
09-24
09-24
09-24
09-24
09-24
09-26
09-26
09-26
09-30
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
SERVICE DATES
DESCRIPTION

2012 HON. BEN CHANDLERCon.
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
08/01/12
08/01/12
08/01/12
08/01/12
08/31/12
08/31/12
08/31/12
08/31/12

124.00
1,286.32
67.46
40.51
26,452.14
Frm 00468
Sfmt 9334
76083
AP
AP
AP
AP

00504625
00515584
PUBLIC PRINTER ............................................................................................
00528719
00528713
07/18/12
02/13/12
07/26/12
07/16/12
07/18/12
02/13/12
07/26/12
07/16/12

.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
40.00
137.00
40.00
40.00
257.00
07-16
07-27
08-16
09-16
09-17
09-18
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00488276
00498427
00509924
00527769
00529615
00529617

FIRESIDE21 ....................................................................................................
07/01/12
07/01/12
08/01/12
09/01/12
08/01/12
06/01/12
07/31/12
07/31/12
08/31/12
09/30/12
08/31/12
12/31/12

2,054.50
1,000.00
2,054.50
2,054.50
1,000.00
98.00
8,261.50
07-10
07-10
07-10
07-19
07-19
07-27
07-31
07-31
08-08
08-08
08-08
08-31
09-10
09-17
09-17
09-17
09-17
09-17
09-17
09-19
09-19
09-30
09-30
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL

00482659
KENTUCKY PRESS CLIPPING SERVICE ............................................................
00482664
QUENCH USA LLC ...........................................................................................
00482669
00493865
DOYLE WATER COMPANY ...............................................................................
00493887
00498430
HURST OFFICE SUPPLIES ...............................................................................
FLG0021275
........................................................................................................................
RMS0021277
........................................................................................................................
00504272
00504273
QUENCH USA LLC ...........................................................................................
00504276
GEORGETOWN NEWS-GRAPHIC .......................................................................
RMS0022173
........................................................................................................................
00522266
QUENCH USA INC ...........................................................................................
00528700
00528703
00529609
00529613
00529626
00529629
FEDEX OFFICE CUSTOMER .............................................................................
00533820
DEXTER, HELEN ..............................................................................................
00533822
DEXTER, HELEN ..............................................................................................
FLG0023057
........................................................................................................................
RMS0023059
........................................................................................................................
06/01/12
07/01/12
06/05/12
07/13/12
07/03/12
07/18/12
07/20/12
07/01/12
07/01/12
08/01/12
08/17/12
08/01/12
09/01/12
09/05/12
09/05/12
06/13/12
08/01/12
08/22/12
05/16/12
08/22/12
08/23/12
09/20/12
09/01/12
06/29/12
07/31/12
06/05/12
07/13/12
07/03/12
07/18/12
07/31/12
07/31/12
07/31/12
08/31/12
08/16/13
08/31/12
09/30/12
09/05/12
09/05/12
06/13/12
08/31/12
08/23/12
05/16/12
08/22/12
08/23/12
09/30/12
09/30/12

WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
113.90
35.00
236.61
52.00
21.18
458.48
-170.95
168.82
113.90
35.00
80.00
109.10
35.00
77.88
161.79
37.50
153.00
25.57
10.49
28.81
20.00
-67.95
68.00
1,803.13
468
Fmt 9334
08-09
08-22
09-17
09-18
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
07-31
08-31
09-30
EQUIPMENT
GL MNT0021236
GL MNT0022119
GL MNT0022895
........................................................................................................................
........................................................................................................................
........................................................................................................................
PO 00000
Frm 00469
2011 HON. BEN CHANDLER

EQUIPMENT
07-09 AP 00483272
MORE DIRECT INC ..........................................................................................
08-03 AP 00499490
08-03 AP 00499490
08-13 AP 00506329
MORE DIRECT INC ..........................................................................................
04/12/12
05/16/12
05/16/12
04/11/12
07/16/10
07/31/12
08/31/12
09/30/12
Sfmt 9334

EQUIPMENT TOTALS:
80.00
80.00
80.00
240.00
312,074.41
OFFICE TOTALS:
312,074.41

WARRANTIES ...............................................................................................................................
EQUIPMENT TOTALS:
3,036.33
11,300.00
4,704.00
1,910.88
20,951.21
20,951.21
OFFICE TOTALS:
20,951.21

70.00
70.00
70.00
OFFICE TOTALS:
70.00
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
346.57
688,386.73
66,358.76
101,163.34
1,247.77
6,720.18
4,290.07
4,486.09
872,999.51
133.91
233,460.01
33,083.43
33,995.03
468.48
2,151.06
2,108.81
1,560.00
306,960.73
OFFICE TOTALS:
872,999.51
306,960.73
04/12/12
05/16/12
05/16/12
04/11/12
07/16/10
2012 HON. DONNA MC CHRISTENSEN

76083
07-25
08-16

FRANKED MAIL
AP 00497116
AP 00508932
06/01/12
07/01/12
06/30/12
07/31/12
FRANKED MAIL ............................................................................................................................

FRANKED MAIL ............................................................................................................................
77.91
56.00
133.91
ALLEN, AMBER .........................................................................................................
BELARD0-WEBSTER, LUZ E. .....................................................................................
07/01/12
07/01/12
09/30/12
09/30/12

3,881.25
15,631.74
469
Fmt 9334
2010 HON. TRAVIS W CHILDERS

08-27 AP 00516811
ALLIANCE MICRO ............................................................................................
07/01/12
08/01/12
09/01/12
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
Jkt 076083
PO 00000
Frm 00470
Sfmt 9334
76083
07-12
07-12
07-12
07-12
07-12
07-16
07-20
07-20
07-20
07-20
07-26
07-26
07-26
07-26
08-03
08-03
08-03
08-03
08-03
08-08
08-08
08-08
08-08
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00485370
00485460
00485463
00485468
00485471
00489048
00494213
00494217
00494219
00494221
00498536
00498541
00498548
00498566
00501835
00501838
00501843
00502286
00502288
00503680
00503681
00503685
00503686
JACKSON, JOYCE ............................................................................................

HON. DONNA MC CHRISTENSEN .....................................................................
CLENDINEN-WATSON, MONIQUE M. ................................................................
THOMAS, SHELLEY M. ....................................................................................
THOMAS, SHELLEY M. ....................................................................................
WINDWARD PASSAGE HOTEL ..........................................................................
BOSCHULTE, ROBERT .....................................................................................
THOMAS, SHELLEY M. ....................................................................................
THOMAS, SHELLEY M. ....................................................................................
THOMAS, SHELLEY M. ....................................................................................
SERVICE DATES
DESCRIPTION
07/01/12
08/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/30/12
08/31/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12

POLICY DIRECTOR .......................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
PUBLIC RELATIONS SPEC/LEG ASST ............................................................................................
STAFF ASSISTANT ........................................................................................................................
SR POLICY ADVISOR & COUNSEL ................................................................................................
SR DIST LEGISLATIVE COUNSE ....................................................................................................
STAFF ASSIST/CONSTITUENT SERV ..............................................................................................
PUBLIC RELATIONS SPEC/OFC MGR ............................................................................................
SHARED EMPLOYEE .....................................................................................................................
SR EXECUTIVE ASSISTANT/SCHEDUL ...........................................................................................
SENIOR HEALTH POLICY ADVISOR ...............................................................................................
8,000.01
6,250.00
3,000.00
3,000.00
22,305.00
12,985.74
12,937.50
7,762.50
20,000.01
12,985.50
19,406.25
7,762.50
8,750.01
13,584.51
12,999.99
300.00
18,112.50
23,805.00
233,460.01
01/18/12
05/30/12
05/31/12
06/04/12
06/21/12
06/12/12
07/09/12
07/09/12
06/29/12
07/07/12
07/15/12
07/14/12
07/05/12
07/16/12
07/28/12
07/21/12
07/21/12
07/16/12
07/19/12
06/29/12
06/28/12
06/17/12
06/21/12
05/24/12
06/06/12
06/29/12
06/24/12
06/21/12
07/05/12
07/11/12
07/11/12
07/13/12
07/14/12
07/15/12
07/15/12
07/16/12
07/16/12
07/28/12
07/22/12
07/22/12
07/26/12
07/27/12
06/30/12
07/01/12
06/18/12
06/22/12

CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
36.00
302.50
7,761.40
987.17
120.98
60.00
157.00
119.00
82.95
70.00
18.00
178.80
41.91
25.00
15.00
178.80
178.80
239.90
88.51
178.80
536.40
178.80
178.80
470
Fmt 9334

2012 HON. DONNA MC CHRISTENSENCon.
BOSCHULTE SR,ROBERT ..........................................................................................
CHRISTIAN, HASSAN C. ............................................................................................
CHRISTIAN,ALVIS ......................................................................................................
CLARK,RAYMEL A .....................................................................................................
CLENDINEN-WATSON, MONIQUE M. ..........................................................................
DUVAL,AESHA K .......................................................................................................
FELIX SR, JOSE A. ....................................................................................................
GREENE,TOVA N .......................................................................................................
JABBAR, ANGELINE M. .............................................................................................
JACKSON, JOYCE ......................................................................................................
JAMES JR, ULLMONT L. ............................................................................................
LEO-PETERSON, VERNA ...........................................................................................
MODESTE, BRIAN L. .................................................................................................
OREILLY, SHANNA G. ...............................................................................................
OKOLO, MAKEDA ......................................................................................................
POWELL,LATRICE S ..................................................................................................
THOMAS, SHELLEY M. ..............................................................................................
WEINSTOCK, BRITT E. ..............................................................................................
VerDate Mar 15 2010

06:26 Nov 13, 2012
Jkt 076083
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Frm 00471
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00503687
00504801
00504810
00504942
00504803
00504816
00514043
00517253
00517254
00517257
00517259
00521520
00521521
00522611
00522612
00526316
00526319
00536877
00536878
00536879
00538320
WINDWARD PASSAGE HOTEL .......................................................................... 06/23/12

GALLOWS POINT RESORT ............................................................................... 07/03/12
JABBAR, ANGELINE M. .................................................................................... 08/13/12
FRENCHMANS REEF BEACH RESORT ............................................................. 08/11/12
07-12
07-12
07-12
07-12
07-12
07-16
07-18
07-24
07-24
07-24
07-24
07-24
07-24
07-24
07-24
07-24
07-24
07-26
07-26
07-26
07-26
07-26
07-26
07-31
08-09
08-16
AP
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GL
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AP
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AP

00485350
MAIN OFFICE WINDOW SE ..............................................................................
00485354
INNOVATIVE TELEPHONE ................................................................................
00485357
00485359
00485362
00487540
HATIM YUSUF/SUNSHINE MALL ......................................................................
00493260
00495603
00495606
00495611
00495619
00495624
00495627
00495634
00496148
V.I. WATER & POWER AUTHORITY ..................................................................
00496149
00496152
FEDEX ............................................................................................................
00498545
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
EMS0021111
........................................................................................................................
00499102
00504939
00509206
06/01/12
07/08/12
07/08/12
07/08/12
07/08/12
07/03/12
07/01/12
06/05/12
06/07/12
06/08/12
06/12/12
06/18/12
06/19/12
06/26/12
05/21/12
05/21/12
06/06/12
07/18/12
06/01/12
06/01/12
06/01/12
06/01/12
06/01/12
07/02/12
07/01/12
08/03/12
06/24/12
08/11/12
07/23/12
07/05/12
07/20/12
07/22/12
07/29/12
08/11/12
08/16/12
08/17/12
08/07/12
08/22/12
08/12/12
08/27/12
08/25/12
08/27/12
09/05/12
09/06/12
09/08/12
09/09/12
09/15/12
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
TRAVEL TOTALS:
178.80
5,496.35
627.10
861.50
386.00
1,336.07
178.80
425.60
225.80
80.97
226.70
393.55
148.50
178.80
178.80
2,787.53
6,811.57
189.80
178.80
268.07
189.80
33,083.43
06/30/12
08/07/12
08/07/12
08/07/12
08/07/12
08/02/12
07/31/12
06/05/12
06/07/12
06/08/12
06/12/12
06/18/12
06/19/12
06/26/12
06/20/12
06/20/12
06/06/12
07/18/12
06/30/12
06/30/12
06/30/12
06/30/12
06/30/12
07/02/12
07/31/12
09/02/12

UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
35.50
331.62
74.87
74.87
303.23
2,500.00
4,802.00
18.95
92.85
18.95
36.40
18.95
59.70
147.40
478.07
151.33
14.14
30.00
52.00
116.25
1,030.69
91.10
511.87
14.05
174.76
2,500.00
471
Fmt 9334
08-08
08-09
08-09
08-09
08-10
08-10
08-20
08-27
08-27
08-27
08-27
09-06
09-06
09-07
09-07
09-14
09-14
09-26
09-26
09-26
09-28
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
Jkt 076083
PO 00000
Frm 00472
Sfmt 9334
76083
DESCRIPTION
06/20/12
06/20/12
08/08/12
08/08/12
08/08/12
08/08/12
08/01/12
08/14/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
08/02/12
09/03/12
09/01/12
09/08/12
09/08/12
09/08/12
09/08/12
10/13/12
07/24/12
07/24/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
08/01/12
07/24/12
07/24/12
09/07/12
09/07/12
09/07/12
09/07/12
08/31/12
08/14/12
07/31/12
07/31/12
07/31/12
07/31/12
07/31/12
08/02/12
10/02/12
09/30/12
10/07/12
10/07/12
10/07/12
10/07/12
10/13/12
08/22/12
08/22/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
08/31/12
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
237.63
594.48
330.60
74.70
74.70
302.55
4,928.00
110.00
52.00
116.25
1,393.75
91.10
494.61
104.65
2,500.00
4,828.00
330.60
74.70
74.70
302.55
700.00
447.93
178.27
35.50
52.00
116.25
1,192.94
91.10
485.92
33,995.03
07-09
08-09

AP 00482887
SHARP ELECTRONICS CORP. ..........................................................................
AP 00504949
01/09/12
04/01/12
04/01/12
07/01/12

149.40
319.08
468.48
07-09
07-09
07-09
07-12
07-12
07-20
07-25
08-09
AP
AP
AP
AP
AP
AP
AP
AP
05/21/12
06/07/12
07/01/12
06/05/12
04/23/12
07/03/12
07/01/12
07/06/12
05/21/12
06/07/12
07/31/12
06/26/12
06/20/12
07/03/12
07/31/12
07/06/12

TRAINING .....................................................................................................................................
50.00
50.00
57.75
225.00
500.00
279.00
91.27
50.00
REAL TECH EXTERMINATING ..........................................................................

ADT SECURITY SYSTEMS ................................................................................
KAREEM FELIX ................................................................................................
LUZ SUAREZ DE HIGHFIELD ...........................................................................
472
Fmt 9334
SERVICE DATES

08-17 AP 00510709
08-17 AP 00510711
08-17 AP 00510719
08-17 AP 00510722
08-17 AP 00510725
08-17 AP 00510727
08-24 AP 00516999
08-27 AP 00517263
GERTRUDES ...................................................................................................
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
08-31 GL EMS0022201
........................................................................................................................
09-12 AP 00524837
09-16 AP 00527059
09-24 AP 00535720
09-25 AP 00536471
09-25 AP 00536473
09-25 AP 00536474
09-25 AP 00536477
09-26 AP 00536404
THE VIRGIN ISLANDS CARDIAC CENTER .........................................................
09-26 AP 00536409
09-26 AP 00536413
09-26 AP 00536419
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
09-30 GL EMS0022994
........................................................................................................................
OTHER SERVICES
00483247
00483249
00483259
00485365
00485367
00494210
00497211
00504947
PAYEE
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00510715
00517262
00517905
00526323
00529705
00529706
00536417
00536954
ADT SECURITY SYSTEMS ................................................................................ 08/01/12

KAREEM FELIX ................................................................................................ 07/03/12
ADT SECURITY SYSTEMS ................................................................................ 09/01/12
REAL TECH EXTERMINATING .......................................................................... 08/03/12
REAL TECH EXTERMINATING .......................................................................... 09/05/12
KAREEM FELIX ................................................................................................ 07/31/12
07-09
07-12
07-12
07-16
07-25
07-27
07-31
08-02
08-09
08-20
08-21
08-31
09-06
09-18
09-18
09-18
09-18
09-18
09-26
09-27
09-30
AP
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GL
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AP
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AP
AP
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AP
GL

00483253
BLUE MOUNTAIN WATER ................................................................................
00483296
BOISE CASCADE .............................................................................................
00485371
JACKSON, JOYCE ............................................................................................
00489045
00496079
DEER PARK ....................................................................................................
00494874
BOISE CASCADE .............................................................................................
RMS0021277
........................................................................................................................
00501442
00504944
00514039
GERTRUDES ...................................................................................................
00514833
DEER PARK ....................................................................................................
RMS0022173
........................................................................................................................
00521523
PETITE PUMP ROOM INC ................................................................................
00529694
JAMES JR, ULLMONT L. ...................................................................................
00529696
DUVAL,AESHA K ..............................................................................................
00529698
OREILLY, SHANNA G. .....................................................................................
00529704
00529708
GEORGINA GARCIA - GINAS GIFT SHOP .........................................................
00536880
ALLEN, AMBER ...............................................................................................
00537223
DEER PARK ....................................................................................................
RMS0023059
........................................................................................................................
07-31
08-31
09-30
EQUIPMENT
GL MNT0021236
GL MNT0022119
GL MNT0022895
........................................................................................................................
........................................................................................................................
........................................................................................................................
76083
08/31/12
07/24/12
08/31/12
09/30/12
08/03/12
09/05/12
08/21/12
09/30/12

57.75
225.00
91.27
57.75
50.00
50.00
225.00
91.27
2,151.06
06/13/12
06/14/12
05/31/12
06/26/12
06/30/12
07/14/12
07/01/12
07/19/12
07/24/12
08/02/12
07/31/12
08/01/12
01/12/12
09/10/12
08/27/12
09/08/12
08/28/12
04/14/12
09/08/12
08/31/12
09/01/12
06/13/12
06/14/12
05/31/12
07/01/12
06/30/12
07/14/12
07/31/12
07/19/12
07/24/12
08/02/12
07/31/12
08/31/12
01/12/12
09/10/12
08/30/12
09/09/12
08/28/12
07/09/12
03/08/13
08/31/12
09/30/12
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
15.00
72.63
25.00
217.05
35.98
64.28
282.12
125.00
15.00
475.00
40.98
31.07
370.40
9.19
28.78
94.72
15.00
33.00
109.95
25.98
22.68
2,108.81
07/01/12
08/01/12
09/01/12
07/31/12
08/31/12
09/30/12

EQUIPMENT TOTALS:
520.00
520.00
520.00
1,560.00
306,960.73
OFFICE TOTALS:
306,960.73
07/14/11
LODGING ......................................................................................................................................
TRAVEL TOTALS:
-148.20
-148.20
08/29/11

-150.00
-150.00
-298.20

TRAVEL
08-27 AR AC-06343
FRENCHMANS REEF BEACH MARRIOTT RESORT ........................................... 07/14/11
07-11

AR AC-06069
ST. CROIX EDUCATIONAL COMPLEX ...............................................................
08/29/11
473
Fmt 9334
08-17
08-27
08-27
09-14
09-18
09-18
09-26
09-26
VerDate Mar 15 2010

06:26 Nov 13, 2012
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 076083

PO 00000

07-09 AP 00482882
09/21/10
Frm 00474
OFFICE TOTALS:
-298.20

72.77
72.77
72.77
OFFICE TOTALS:
72.77
FRANKED MAIL ...............................................................................................................

TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
EQUIPMENT ....................................................................................................................
9,985.23
690,177.14
49,976.57
72,377.11
29,580.18
30,774.49
17,038.31
4,167.71
904,076.74
5,249.70
224,812.37
11,240.89
26,535.40
24,465.98
12,993.41
3,699.45
2,352.50
311,349.70
OFFICE TOTALS:
904,076.74
311,349.70
12/30/10
2012 HON. JUDY CHU

Sfmt 9334
76083
..................................................................
..................................................................
..................................................................
..................................................................
06/01/12
06/01/12
07/01/12
07/01/12
06/30/12
06/30/12
07/31/12
07/31/12
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
129.26
468.97
54.89
4,596.58
5,249.70
ADESINA,KELLIE N ....................................................................................................
CHENG,BECKY H ......................................................................................................
DUARTE,GIL A ..........................................................................................................
GREEN,CHRISTEN .....................................................................................................
HAMILTON, ELLEN M ................................................................................................
HAMMETT,PRISCILA ..................................................................................................
JENSEN,JESSICA .......................................................................................................
JENSEN,JESSICA .......................................................................................................
KAAI,KRYSTAL C .......................................................................................................
KIM,GENE F ..............................................................................................................
LIEU,CARINA V .........................................................................................................
LINDNER,DANIEL M ..................................................................................................
07/01/12
07/01/12
07/01/12
08/27/12
07/01/12
07/30/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
07/06/12
07/06/12
09/30/12
09/30/12
08/31/12
09/30/12

FIELD REP & CASEWORKER .........................................................................................................
FIELD REPRESENTATIVE CASEWORKE ..........................................................................................
SCHEDULER .................................................................................................................................
STAFF ASSISTANT ........................................................................................................................
SCHEDULER .................................................................................................................................
SCHEDULER (OTHER COMPENSATION) ........................................................................................
SHARED EMPLOYEE .....................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
PRESS ASSISTANT .......................................................................................................................
15,000.01
13,875.01
12,000.00
2,125.00
8,750.01
8,133.33
750.00
437.50
300.00
300.00
7,166.66
10,833.33
474
Fmt 9334
07-25
07-30
08-16
08-30

FRANKED MAIL
AP 00497116
AP 00499460
AP 00508932
AP 00519817
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Jkt 076083
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AP
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AP
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AP
AP
AP
AP
AP
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AP
AP
AP
AP
AP
TRAVEL
00485428
00485431
00485990
00485993
00485995
00485998
00485999
00486000
00486003
00486007
00486008
00486011
00486013
00486016
00486019
00486023
00486029
00486034
00500145
00500148
00500151
00502232
00504554
00504558
00505499
00505503
00505505
00505508
00505514
00505515
00505517
00505519
00505522
00505526
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
07/01/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
07/31/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12
09/30/12

FIELD REP/CASEWORKER ............................................................................................................
SHARED EMPLOYEE .....................................................................................................................
STAFF ASSISTANT ........................................................................................................................
CASEWORKER/STAFF ASSISTANT .................................................................................................
LC/SYSTEMS ................................................................................................................................
FIELD DEPUTY .............................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
10,500.00
11,000.01
2,499.99
4,500.00
18,833.76
9,999.99
2,916.67
8,333.34
19,404.99
5,533.34
9,999.99
10,694.45
30,924.99
224,812.37
WANG, AMELIA ...............................................................................................

HON. JUDY CHU ..............................................................................................
HON. JUDY CHU ..............................................................................................
HON. JUDY CHU ..............................................................................................
WANG, AMELIA ...............................................................................................
WANG, AMELIA ...............................................................................................
LIEU, CARINA V. .............................................................................................
MAGUIRE,MARIANA .........................................................................................
WANG, AMELIA ...............................................................................................
06/06/12
06/17/12
05/29/12
05/30/12
05/29/12
06/11/12
06/15/12
06/12/12
07/03/12
06/23/12
05/29/12
06/01/12
06/03/12
06/06/12
06/08/12
06/17/12
06/21/12
06/25/12
07/21/12
07/09/12
07/20/12
06/21/12
07/13/12
07/12/12
06/29/12
07/08/12
07/12/12
07/16/12
08/04/12
07/20/12
07/22/12
07/22/12
07/26/12
07/05/12
06/27/12
06/26/12
05/29/12
06/17/12
06/14/12
06/11/12
06/15/12
06/12/12
07/03/12
06/23/12
05/29/12
06/01/12
06/03/12
06/06/12
06/08/12
06/17/12
06/21/12
06/25/12
07/21/12
07/09/12
07/20/12
07/25/12
07/24/12
07/12/12
06/29/12
07/08/12
07/12/12
07/16/12
08/04/12
07/20/12
07/22/12
07/22/12
07/26/12
07/26/12

CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
22.20
14.00
264.96
341.51
64.25
550.60
276.34
628.68
550.60
11.00
206.80
206.80
13.50
343.80
206.80
206.80
206.80
343.80
6.00
6.00
5.00
157.79
37.00
26.21
206.80
343.80
206.80
343.80
75.80
343.80
206.80
7.00
343.80
242.84
475
Fmt 9334
07-12
07-12
07-13
07-13
07-13
07-13
07-13
07-13
07-13
07-13
07-13
07-13
07-13
07-13
07-13
07-13
07-13
07-13
07-31
07-31
07-31
08-03
08-09
08-09
08-10
08-10
08-10
08-10
08-10
08-10
08-10
08-10
08-10
08-10
MAGUIRE,MARIANA ..................................................................................................
MEDINA,RITA L .........................................................................................................
NG,LENA F ................................................................................................................
NICKSON,MICHAEL A ................................................................................................
ORTEGA,FREDRICK I .................................................................................................
PLAKE,LINDSAY ........................................................................................................
ROBLES,ENRIQUE P .................................................................................................
ROBLES,ENRIQUE P .................................................................................................
ROSE, ALLISON L. ....................................................................................................
SHARMA,MOH R .......................................................................................................
STECKLOW,ERIC .......................................................................................................
URIAS, BRYAN ..........................................................................................................
WANG, AMELIA .........................................................................................................
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07-26
07-26
08-03
08-14
08-15
08-16
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
07/04/12
07/20/12
07/04/12
07/08/12
07/08/12
08/10/12
08/09/12
07/20/12
08/06/12
08/22/12
08/23/12
07/30/12
08/22/12
08/02/12
08/02/12
08/10/12
08/12/12
08/16/12
08/20/12
08/22/12
08/03/12
08/25/12
06/01/12
09/12/12
08/22/12
07/04/12
07/27/12
07/06/12
07/08/12
07/08/12
08/10/12
08/09/12
07/21/12
08/07/12
08/24/12
08/23/12
07/30/12
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08/25/12
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08/22/12
08/16/12
08/20/12
08/22/12
08/03/12
08/25/12
09/07/12
09/12/12
08/23/12
LODGING ......................................................................................................................................
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
TRAVEL TOTALS:
254.65
25.25
72.78
37.32
213.39
413.60
30.00
11.00
79.48
100.00
18.17
343.80
483.20
206.80
112.00
88.90
277.43
66.98
547.42
111.79
184.80
191.60
289.21
16.49
46.35
11,240.89

00483585
00485438
DIRECTV ......................................................................................................... 07/01/12
00487896
4401 SANTA ANITA CORPORATION ................................................................. 07/03/12
00488067
COUNTY OF LOS ANGELES .............................................................................. 07/03/12
00493853
AT&T .............................................................................................................. 06/01/12
00497117
00497117
EMS0021111
........................................................................................................................ 06/01/12
........................................................................................................................ 06/01/12
EMS0021111
EMS0021111
........................................................................................................................ 06/01/12
EMS0021111
........................................................................................................................ 06/01/12
EMS0021111
........................................................................................................................ 06/01/12
00502234
UNIVERSITY OF THE WEST .............................

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112th Congress, 2nd Session

House Document No. 112-144

July 1, 2012 to September 30, 2012

July 1, 2012 to September 30, 2012

September 25, 2012. Referred to the Committee on House Administration

U.S. GOVERNMENT PRINTING OFFICE

September 25, 2012

STATEMENT OF DISBURSEMENTS OF THE HOUSE

Receipts to be deposited in general fund of

Total funds available

Total funds disbursed

Unexpended balance, September 30, 2012

SUMMARY OF TRANSACTIONS BY APPROPRIATIONS

SUMMARY OF GENERAL FUND RECEIPTS AND GIFTS TO THE

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

YTD AMOUNT QUARTERLY AMOUNT

PERSONNEL BENEFITS ...................................................................................................

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

OFFICIAL EXPENSES - LEADERSHIP

OFFICIAL EXPENSES FOR LEADERS .............................................................................................

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

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

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

YTD AMOUNT QUARTERLY AMOUNT

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

SPECIAL EVENTS COORDINATOR .................................................................................................

SEYMOUR JR, DONALD P. ............................................................................... 06/10/12

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

PRINTING & REPRODUCTION

PRINTING AND REPRODUCTION

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

SUPPLIES AND MATERIALS

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

YTD AMOUNT QUARTERLY AMOUNT

2012 OFFICE OF THE MAJORITY LEADER

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

DIRECTOR OF ADMINISTRATION ...................................................................................................

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

CUMMINGS, TIMOTHY P. .................................................................................

PERSONNEL COMPENSATION .........................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

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

PRINTING AND REPRODUCTION

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

CRAFT MEDIA DIGITAL ....................................................................................

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

SUPPLIES AND MATERIALS

2012 OFFICE OF THE MINORITY LEADER

YTD AMOUNT QUARTERLY AMOUNT

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

RENT, COMMUNICATION, UTILITIES ................................................................................

SENIOR POLICY ADVISOR ............................................................................................................

dkrause on DSKHT7XVN1PROD with SOD

VerDate Mar 15 2010

YTD AMOUNT QUARTERLY AMOUNT

POLICY DIRECTOR .......................................................................................................................