Professional Documents
Culture Documents
STATEMENT OF DISBURSEMENTS
OF THE HOUSE
AS COMPILED BY THE CHIEF ADMINISTRATIVE OFFICER
FROM
112th Congress
1st Session
HOUSE OF REPRESENTATIVES
Document
No. 112-63
STATEMENT OF DISBURSEMENTS
OF THE HOUSE
AS COMPILED BY THE CHIEF ADMINISTRATIVE OFFICER
FROM
70-571
LETTER OF SUBMITTAL
October 5, 2011
The Honorable John A. Boehner
The Speaker
U.S. House of Representatives
H-232 U.S. Capitol
Washington, D.C. 20515
Dear Mr. Speaker:
In accordance with 2 U.S.C. 104a and the direction of the
Committee on House Administration, I herewith submit a
quarterly report of the Statement of Disbursements of the
House of Representatives covering receipts and expenditures
of appropriations and other funds for the period July 1, 2011
through September 30, 2011.
Reports required to be submitted to the House of
Representatives under this statute shall be printed as House
documents. This report is submitted accordingly.
Sincerely,
Daniel J. Strodel
Chief Administrative Officer
U.S. House of Representatives
enclosure
(III)
CONTENTS
Page
Allowances and Expenses:
Automobiles................................................................................................................................. 2553
Congressional Ethics ................................................................................................................... 2734
Government Contributions .......................................................................................................... 2555
Gratuities...................................................................................................................................... 2554
Official Mail ................................................................................................................................ 2552
Receptions .................................................................................................................................... 2554
Supplies and Materials................................................................................................................. 2546
Transition Activities .................................................................................................................... 2738
Attending Physician .............................................................................................................................. 2532
Child Care Center. ................................................................................................................................ 2529
Committee Employees and Special and Select Committees:
Committee on:
Agriculture .......................................................................................................................... 2414
Appropriations .................................................................................................................... 2402
Armed Services................................................................................................................... 2418
Budget................................................................................................................................. 2411
Education and Workforce................................................................................................... 2427
Energy and Commerce ....................................................................................................... 2431
Financial Services............................................................................................................... 2422
Foreign Affairs.................................................................................................................... 2453
Homeland Security ............................................................................................................. 2494
House Administration......................................................................................................... 2444
Intelligence.......................................................................................................................... 2490
Judiciary.............................................................................................................................. 2459
Oversight and Government Reform ................................................................................... 2437
Natural Resources............................................................................................................... 2449
Rules ............................................................................................................................... 2467
Science, Space and Technology ......................................................................................... 2471
Small Business.................................................................................................................... 2476
Ethics .............................................................................................................................. 2480
Transportation and Infrastructure ....................................................................................... 2463
Veterans Affairs ................................................................................................................ 2482
Ways and Means................................................................................................................. 2485
Joint Committee on Taxation ............................................................................................. 2539
Committee Mail (Official Mail) ........................................................................................................... 2741
Equipment, Net Expenses of................................................................................................................. 2512
Hearing Room Activities ........................................................................................................................ 156
House Leadership Offices, Salaries and Expenses:
The Speaker ....................................................................................................................................... 1
Majority Floor Leader........................................................................................................................ 5
Minority Floor Leader ....................................................................................................................... 7
Majority Whip.................................................................................................................................. 13
Minority Whip ................................................................................................................................. 17
Republican Conference.................................................................................................................... 25
Republican Policy Committee ......................................................................................................... 27
Republican Steering Committee...................................................................................................... 27
Democratic Caucus .......................................................................................................................... 22
Democratic Steering and Policy Committee ................................................................................... 21
DS-Training & Program Development ........................................................................................... 29
RC-Training & Program Development ........................................................................................... 28
Cloakroom Personnel Majority ....................................................................................................... 30
Cloakroom Personnel Minority ....................................................................................................... 30
Legislative Floor Activities ............................................................................................................. 28
Minority Employees ........................................................................................................................ 28
House Services (revolving fund) .......................................................................................................... 2528
(V)
VI
Index of House Officers and Employees ............................................................................................. 2799
Life Cycle Replacement ......................................................................................................................... 150
Member of Congress Mass Mail Information ...................................................................................... 2755
Members Representational Allowance........................................................................................ 158, 2783
OEPPO ................................................................................................................................................... 147
Other Administration Official Expenses of Members....................................................................... 2400
Page (revolving fund) ........................................................................................................................... 2545
Salaries, Officers and Employees:
Chief Administrative Officer........................................................................................................... 30
Chaplain.. ....................................................................................................................... 129
Clerk..................................................................................................................................... 98
Compilation of Precedents............................................................................................................. 131
Former Speaker.............................................................................................................................. 131
General Counsel............................................................................................................................. 121
Historian................................................................................................................................. 136
Inspector General........................................................................................................................... 132
Interparliamentary Affairs ............................................................................................................. 144
Law Revision Counsel................................................................................................................... 137
Legislative Counsel........................................................................................................................ 140
Parliamentarian .............................................................................................................................. 129
Sergeant at Arms............................................................................................................................ 124
Technical Assistants ...................................................................................................................... 131
Salaries, Officers and Employees No Year Fund:
AFS Immediate Office................................................................................................................... 146
Clerk ............................................................................................................................................... 147
Furnishings & Logistics................................................................................................................. 146
Technology Infrastructure ............................................................................................................. 146
Stationery (revolving fund)................................................................................................................... 2501
Telecommunications, Net Expenses of ................................................................................................ 2524
$ 559,829,914.61
Appropriations
0.00
3,150.42
3,150.42
559,833,065.03
306,100,419.35
Transfers:
Lapsed appropriations transferred to
General fund of the Treasury
Deposited in general fund of the Treasury
31,429,003.91
3,150.42
337,532,573.68
$ 222,300,491.35
Transfers/
Appropriations
Net Disbursements
Unexpended balance
Sep. 30, 2011
3,250,200.38
3,132,217.88
8,450,790.28
(3,248,468.80)
0.00
0.00
1,731.58
(2,527.79)
5,373,616.98
0.00
3,134,745.67
3,077,173.30
2,220,984.99
15,555,454.52
79,045,353.24
0.00
(2,160,061.15)
0.00
0.00
0.00
60,923.84
4,144,953.42
38,413,103.91
0.00
0.00
11,410,501.10
40,632,249.33
0.00
23,081,005.59
10,073,896.73
0.00
0.00
1,540,417.31
617,000.61
21,540,588.28
9,456,896.12
18,827,543.36
21,680,530.43
173,227,000.34
(18,701,423.16)
0.00
0.00
126,120.20
203,312.24
141,197,357.63
0.00
21,477,218.19
32,029,642.71
8,107.14
90,607.28
1,582.87
6,866.03
12,086,467.23
(8,107.14)
(90,607.28)
0.00
0.00
0.00
0.00
0.00
(374.35)
1,512.33
6,179,997.01
0.00
0.00
1,957.22
5,353.70
5,906,470.22
223,058.17
306,071.11
2,970,342.54
411,884.15
(220,793.56)
0.00
0.00
0.00
2,264.61
96.60
1,732,781.40
(20,165.04)
0.00
305,974.51
1,237,561.14
432,049.19
(VII)
VIII
Special and Select Committees:
2007/2009
2008/2009
2009/2011
2010/2011
2011/2013
Hearing Room Activity (no year):
House Child Care Center (no year):
Statement of Appropriations:
2009
Allowances and Expenses:
2009
2010
2011
Joint Committee on Taxation:
2009
2010
2011
House Stationery revolving fund
(no year):
Net Expenses of Equipment revolving fund
(no year):
Net Expenses of Telecommunications
(no year):
House Services revolving fund
(no year):
House Recording revolving fund
(no year):
Page revolving fund (no year):
Suspense account (no year):
Gifts to United States for reduction
of the public debt - Bureau of
Government Financial Operations:
General fund receipts:
Total:
111,296.39
2,901,440.32
66,150.65
245,646.55
36,610,266.83
6,447,773.75
202,700.00
(111,296.39)
(2,901,440.32)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
39,791.09
8,985.93
30,840,018.35
282,965.87
43,909.45
0.00
0.00
26,359.56
236,660.62
5,770,248.48
6,164,807.88
158,790.55
15,000.00
(15,000.00)
0.00
0.00
4,549,586.91
5,433,689.75
99,394,067.59
(2,941,761.89)
0.00
0.00
1,607,825.02
394,412.15
70,864,173.29
0.00
5,039,277.60
28,529,894.30
1,030,044.22
987,233.28
3,570,306.51
(1,030,044.22)
0.00
0.00
0.00
12.00
2,853,860.22
0.00
987,221.28
716,446.29
6,450,687.27
0.00
(39,231.45)
6,489,918.72
2,913,431.68
0.00
(217,486.81)
3,130,918.49
3,303,092.96
0.00
433,725.71
2,869,367.25
8,098,295.77
0.00
(511,960.69)
8,610,256.46
1,707,447.71
1,240,215.91
(98,423.70)
0.00
0.00
0.00
(100,461.26)
27,666.82
91.17
1,807,908.97
1,212,549.09
(98,514.87)
0.00
0.00
$ 559,829,914.61
23,611.59
(20,461.17)
($31,425,853.49)
23,611.59
(20,461.17)
$ 306,103,569.77
0.00
0.00
$ 222,300,491.35
IX
($20,461.17)
Gifts to United States for reduction of public debt by House Members (salary):
Bachus, Spencer .
414.39
Gibson, Christopher P. ... 12,301.20
Rigell, E. Scott . 6,525.00
Stivers, Steve . 2,175.00
Walz, Timothy J. ........ 2,196.00
23,611.59
Total general fund receipts........................................................
$ 3,150.42
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 070571
HOUSE LEADERSHIP
FISCAL YEAR 2011 OFFICE OF THE SPEAKER
LEADERSHIP STATUTORY
PERSONNEL COMPENSATION .........................................................................................
LEADERSHIP STATUTORY TOTALS:
1,212,883.02
1,212,883.02
342,975.00
342,975.00
2,650,166.30
2,650,166.30
621,333.15
621,333.15
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
NON - PERSONNEL TOTALS:
27,185.19
5,996.57
8,194.08
25,462.11
150,957.36
217,795.31
2,638.66
292.37
552.64
371.94
30,989.08
34,844.69
18,749.97
18,749.97
6,249.99
6,249.99
OFFICE TOTALS:
4,099,594.60
1,005,402.83
PO 00000
PERSONNEL
NON - PERSONNEL
Frm 00001
OFFICIAL EXPENSES - LEADERSHIP
Fmt 9334
(1)
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
LEADERSHIP STATUTORY
PERSONNEL COMPENSATION
CASSIDY, ED ............................................................................................................
GREEN, JO-MARIE S. ................................................................................................
JACKSON,BARRY S ...................................................................................................
PIERSON, JAY ...........................................................................................................
PORTER, EMILY S. ....................................................................................................
RICCI,MICHAEL ........................................................................................................
SCHNITTGER, DAVID M. ............................................................................................
SOMMERS, MICHAEL J. ............................................................................................
STEWART, JENNIFER M. ............................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
42,000.00
42,999.99
43,125.00
42,099.99
27,500.01
31,500.00
43,125.00
43,125.00
27,500.01
342,975.00
342,975.00
PERSONNEL
PERSONNEL COMPENSATION
ANDRES, ELIZABETH G. ............................................................................................
ANDREWS,THOMAS S ...............................................................................................
ANDREWS,THOMAS S ...............................................................................................
AVONDOGLIO,BRYANT J ............................................................................................
BECKER,ALEXANDER M ............................................................................................
BECKER,ALEXANDER M ............................................................................................
BENJAMIN, WILLIAM C. .............................................................................................
BLAKE,KRISTENE ......................................................................................................
BOYD,KATHRYN E .....................................................................................................
BUCK, BRENDAN K. ..................................................................................................
07/01/11
07/01/11
06/01/11
07/01/11
07/01/11
06/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
09/30/11
18,725.01
8,000.01
1,534.60
20,000.01
6,999.99
605.76
23,250.00
15,000.00
20,000.01
28,749.99
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00002
Fmt 9334
G:\GSDD\SOD\70571\70571.TXT
SERVICE DATES
DESCRIPTION
07/01/11
07/01/11
07/01/11
07/01/11
06/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/01/11
07/01/11
07/01/11
06/01/11
07/01/11
09/06/11
07/01/11
06/01/11
07/01/11
09/26/11
09/19/11
07/01/11
07/01/11
07/01/11
09/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/12/11
08/12/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
24,375.00
41,250.00
12,999.99
6,999.99
884.41
33,825.00
22,125.00
35,550.00
9,999.99
28,599.99
6,650.00
2,454.17
11,250.00
7,500.00
800.48
35,750.01
3,611.11
6,999.99
625.95
8,124.99
791.67
1,500.00
20,000.01
10,749.99
21,833.34
10,916.67
33,125.01
13,749.99
18,750.00
35,000.01
11,675.01
621,333.15
621,333.15
70571
08-22
09-15
09-23
09-29
NON - PERSONNEL
FRANKED MAIL
AP 00240366
AP 00260178
AP 00267766
AP 00273559
..................................................................
..................................................................
..................................................................
..................................................................
07/01/11
07/01/11
08/01/11
08/01/11
07/31/11
07/31/11
08/31/11
08/31/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:
63.05
-63.05
21.26
-21.26
0.00
07-08
07-08
TRAVEL
AP 00210974
AP 00210975
06/09/11
06/09/11
06/12/11
06/11/11
551.40
486.84
Sfmt 9334
HOUSE LEADERSHIPCon.
FISCAL YEAR 2011 OFFICE OF THE SPEAKERCon.
CHAPLIN, KRISTEN F. ...............................................................................................
DESTEFANO,JOHN .....................................................................................................
ECKARD,NASTASHA ..................................................................................................
GILLESPIE,MAURA M ................................................................................................
GILLESPIE,MAURA M ................................................................................................
GREENE,WILLIAM P ..................................................................................................
HALEY, KATHERINE C. ..............................................................................................
HERRLE, CYNTHIA A. ................................................................................................
KAMIS,KYLA M ..........................................................................................................
KINZEL,WILL C .........................................................................................................
KOLB,COURTNEY L ...................................................................................................
KOLB,COURTNEY L ...................................................................................................
LAMPERT,JUSTIN ......................................................................................................
LOLLI,TIMOTHY R .....................................................................................................
LOLLI,TIMOTHY R .....................................................................................................
LOZUPONE, AMY S. ..................................................................................................
LUKEMAN,KATHERINE A ...........................................................................................
MINKLER,ANN W .......................................................................................................
MINKLER,ANN W .......................................................................................................
PAULSON, JUDY K. ...................................................................................................
PROPP,ELIZABETH R ................................................................................................
REED, HEATHER E. ...................................................................................................
SAGER,MICHAEL J ....................................................................................................
SAUNDERS,GRANT H ................................................................................................
SEYMOUR JR, DONALD P. .........................................................................................
SEYMOUR JR, DONALD P. .........................................................................................
STEWART, DAVID B. .................................................................................................
STOCKWELL,KERRY W ..............................................................................................
STRUNK, JEFFREY A. ................................................................................................
THORSEN, ANNE B. ..................................................................................................
WOLF,ADAM J ...........................................................................................................
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00210976
00210977
00210979
00210981
00212537
00212538
00212539
00217755
00217756
00217759
00220921
00254369
00254369
00254381
00254381
00253079
70571
06/10/11
06/09/11
06/12/11
06/09/11
06/09/11
06/09/11
06/11/11
04/02/11
05/01/11
05/19/11
05/17/11
05/08/11
05/08/11
05/09/11
05/09/11
04/25/11
06/11/11
06/12/11
06/12/11
06/09/11
06/12/11
06/12/11
06/12/11
06/21/11
06/28/11
06/23/11
05/17/11
05/10/11
05/10/11
05/10/11
05/10/11
06/29/11
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL TOTALS:
07-01
07-01
07-11
07-20
07-22
08-09
08-12
08-12
08-19
09-01
09-02
09-02
09-02
09-13
09-13
09-19
09-23
09-23
09-30
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
17.26
173.76
28.62
20.00
532.40
498.79
37.59
70.00
58.00
65.00
16.00
295.00
-295.00
320.80
-320.80
83.00
2,638.66
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
06/27/11
06/28/11
07/01/11
07/06/11
07/11/11
07/25/11
08/04/11
08/09/11
08/12/11
08/18/11
08/24/11
08/26/11
08/29/11
08/31/11
09/02/11
09/08/11
09/09/11
09/13/11
09/23/11
06/27/11
06/28/11
07/01/11
07/06/11
07/11/11
07/25/11
08/04/11
08/09/11
08/12/11
08/18/11
08/24/11
08/26/11
08/29/11
08/31/11
09/02/11
09/08/11
09/09/11
09/13/11
09/23/11
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:
5.58
7.64
14.85
4.28
7.94
88.56
7.77
10.69
18.52
8.11
7.04
16.20
7.27
34.33
15.87
7.79
8.13
6.19
15.61
292.37
07-27
08-26
09-26
07/01/11
08/01/11
09/01/11
07/31/11
08/31/11
09/30/11
196.10
264.34
92.20
552.64
07-08
OTHER SERVICES
AP 00210985
02/04/11
03/08/11
371.94
371.94
07-01
07-01
12/01/10
12/08/10
12/01/10
12/08/10
90.00
90.00
Sfmt 9334
07-08
07-08
07-08
07-08
07-12
07-12
07-12
07-19
07-19
07-19
07-20
08-31
08-31
08-31
08-31
09-06
STATEMENT OF DISBURSEMENTS
DATE
Jkt 070571
PO 00000
Frm 00004
Fmt 9334
PAYEE
G:\GSDD\SOD\70571\70571.TXT
70571
DESCRIPTION
06/21/11
06/02/11
06/07/11
06/14/11
06/21/11
06/28/11
05/25/11
03/01/11
04/01/11
06/30/11
06/01/11
07/19/11
07/26/11
07/26/11
07/05/11
07/12/11
07/19/11
07/22/11
07/31/11
06/30/11
08/04/11
04/12/11
08/09/11
06/30/11
07/13/11
07/22/11
08/04/11
07/04/11
07/26/11
08/02/11
08/16/11
08/23/11
07/29/11
08/04/11
09/13/11
06/21/11
06/02/11
06/07/11
06/14/11
06/21/11
06/28/11
05/25/11
03/31/11
04/30/11
07/12/11
06/24/11
07/19/11
07/26/11
07/26/11
07/05/11
07/12/11
07/19/11
07/22/11
07/31/11
06/30/11
08/04/11
04/12/11
08/09/11
07/26/11
07/13/11
07/22/11
08/04/11
07/04/11
07/26/11
08/02/11
08/16/11
08/23/11
08/03/11
08/04/11
09/13/11
180.05
400.20
309.32
456.36
378.20
512.91
6,644.90
686.00
680.00
97.58
1,368.97
276.06
367.80
217.40
516.51
575.17
388.36
577.95
152.68
56.70
252.00
8,087.00
193.34
3,443.72
900.00
273.96
23.90
252.00
15.95
494.40
563.84
249.14
774.55
110.00
332.16
30,989.08
34,844.69
07/01/11
08/01/11
09/01/11
07/31/11
08/31/11
09/30/11
2,083.33
2,083.33
2,083.33
6,249.99
Sfmt 9334
SERVICE DATES
HOUSE LEADERSHIPCon.
FISCAL YEAR 2011 OFFICE OF THE SPEAKERCon.
07-08 AP 00210983
COCA-COLA ENTERPRISES .............................................................................
07-14 AP 00213566
JOE RAGANS COFFEE LTD ..............................................................................
07-14 AP 00213572
JOE RAGANS COFFEE LTD ..............................................................................
07-14 AP 00213574
JOE RAGANS COFFEE LTD ..............................................................................
07-14 AP 00213575
JOE RAGANS COFFEE LTD ..............................................................................
07-14 AP 00213578
JOE RAGANS COFFEE LTD ..............................................................................
07-19 AP 00217763
DESIGN CUISINE .............................................................................................
07-22 AP 00223157
LEXIS-NEXIS ...................................................................................................
07-22 AP 00223160
LEXIS-NEXIS ...................................................................................................
08-02 AP 00229219
STOCKWELL, KERRY .......................................................................................
08-09 AP 00233184
CITIBANK GOV CARD SERVICE .......................................................................
08-09 AP 00233185
COCA-COLA ENTERPRISES .............................................................................
08-11 AP 00234486
COCA-COLA ENTERPRISES .............................................................................
08-16 AP 00237095
JOE RAGANS COFFEE LTD ..............................................................................
08-16 AP 00237101
JOE RAGANS COFFEE LTD ..............................................................................
08-16 AP 00237107
JOE RAGANS COFFEE LTD ..............................................................................
08-16 AP 00237111
JOE RAGANS COFFEE LTD ..............................................................................
08-16 AP 00237114
JOE RAGANS COFFEE LTD ..............................................................................
08-19 AP 00244493
BUCK, BRENDAN K. ........................................................................................
08-24 AP 00246925
JOE RAGANS COFFEE LTD ..............................................................................
08-24 AP 00246928
HAGUE QUALITY WATER .................................................................................
08-24 AP 00246931
DESIGN CUISINE .............................................................................................
09-06 AP 00253081
COCA-COLA ENTERPRISES .............................................................................
09-06 AP 00253579
CITIBANK GOV CARD SERVICE .......................................................................
09-06 AP 00253581
CITIBANK GOV CARD SERVICE .......................................................................
09-06 AP 00253584
CITIBANK GOV CARD SERVICE .......................................................................
09-06 AP 00253632
GILLESPIE, MAURA M. ....................................................................................
09-09 AP 00256009
HAGUE QUALITY WATER .................................................................................
09-09 AP 00256010
JOE RAGANS COFFEE LTD ..............................................................................
09-09 AP 00256012
JOE RAGANS COFFEE LTD ..............................................................................
09-09 AP 00256014
JOE RAGANS COFFEE LTD ..............................................................................
09-09 AP 00256015
JOE RAGANS COFFEE LTD ..............................................................................
09-26 AP 00270532
CITIBANK GOV CARD SERVICE .......................................................................
09-26 AP 00270533
CITIBANK GOV CARD SERVICE .......................................................................
COCA-COLA ENTERPRISES .............................................................................
09-29 AP 00273375
07-16
08-16
09-16
VOUCHER NO.
6,249.99
OFFICE TOTALS:
1,005,402.83
848,106.39
848,106.39
256,705.50
256,705.50
1,481,537.67
1,481,537.67
346,288.84
346,288.84
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
NON - PERSONNEL TOTALS:
9,663.58
2,351.53
1,887.50
7,584.88
40,849.97
1,500.00
63,837.46
1,552.52
32.27
-904.20
-16,200.00
10,252.71
1,500.00
-3,766.70
2,499.99
2,499.99
0.00
0.00
OFFICE TOTALS:
2,395,981.51
599,227.64
G:\GSDD\SOD\70571\70571.TXT
70571
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
43,125.00
42,102.75
43,125.00
43,125.00
42,102.75
43,125.00
256,705.50
256,705.50
PERSONNEL
PERSONNEL COMPENSATION
BARRERA,AMY D ......................................................................................................
BRAVO, MATTHEW ....................................................................................................
CUMMINGS,TIMOTHY P .............................................................................................
FALLON,LAENA E ......................................................................................................
FERENCE, MICHAEL J. ..............................................................................................
FREDERICKS, AUTUMN .............................................................................................
GUSTAFSON,NICOLE M .............................................................................................
JAEGER, CHERYL L. ..................................................................................................
JOHNSTON,STEVEN ...................................................................................................
KEECH,EMILY H ........................................................................................................
LIRA,MATHEW L ........................................................................................................
MAHAN,ROGER A ......................................................................................................
NELSON, VALERIE S. ................................................................................................
OCONNOR, KATHLEEN .............................................................................................
07/01/11
07/01/11
08/08/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
3,750.00
13,250.00
3,533.33
27,500.01
39,750.00
3,000.00
9,250.00
7,850.01
12,374.99
8,249.99
23,750.01
12,875.01
28,749.99
14,624.99
Sfmt 9334
LEADERSHIP STATUTORY
PERSONNEL COMPENSATION
BRADLEY, NEIL L. ....................................................................................................
DAYSPRING, BRADFORD ...........................................................................................
DOLBOW, WILLIAM R. ...............................................................................................
MURRAY,JOHN A ......................................................................................................
NEVINS, KYLE W. ......................................................................................................
STOMBRES, STEVEN C. ............................................................................................
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00006
HOUSE LEADERSHIPCon.
FISCAL YEAR 2011 OFFICE OF THE MAJORITY LEADERCon.
PATRICK,BRIAN C .....................................................................................................
RODRIGUERA JR,SERGIO G ......................................................................................
SCHAFFER,CHRISTINE A ...........................................................................................
STEIN, SHIMON ........................................................................................................
STEVENS,AMANDA D ................................................................................................
STRAUS,JESSICA ......................................................................................................
TUELL,JAMES A ........................................................................................................
VIESON, CHRISTOPHER W. .......................................................................................
WILLIAMS, KELLY K. .................................................................................................
ZACKON,MATTHEW R ................................................................................................
SERVICE DATES
DESCRIPTION
07/01/11
06/27/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
08/08/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
18,875.00
14,361.10
15,250.01
27,812.49
4,544.44
14,249.99
9,812.51
18,624.99
5,999.99
8,249.99
346,288.84
346,288.84
Fmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
NON - PERSONNEL
TRAVEL
AP 00225977
AP 00225981
AP 00225983
AP 00229208
AP 00233928
AP 00233936
AP 00260274
AP 00260279
AP 00260285
AP 00260101
AP 00263192
03/07/11
05/26/11
07/08/11
04/01/11
07/18/11
06/01/11
01/19/11
01/09/11
01/19/11
06/22/11
06/15/11
03/07/11
07/11/11
07/08/11
06/30/11
07/29/11
07/19/11
01/19/11
01/19/11
01/19/11
07/27/11
09/08/11
307.35
52.02
10.50
895.35
30.30
115.00
-9.00
-11.00
-11.00
103.00
70.00
1,552.52
08-10
08-12
07/07/11
08/09/11
08/06/11
08/09/11
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:
25.00
7.27
32.27
07-27
09-15
09-15
09-15
GL
AP
AP
AP
07/01/11
01/07/11
01/06/11
01/07/11
07/31/11
01/07/11
01/06/11
01/07/11
PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:
360.80
-237.50
-127.50
-900.00
-904.20
07-29
07-29
08-19
08-19
08-19
AP
AP
AP
AP
AP
OTHER SERVICES
00226932
00226936
00244587
00244632
00244645
02/01/11
03/01/11
05/01/11
05/18/11
01/01/11
02/28/11
03/30/11
05/31/11
05/18/11
04/30/11
2,500.00
2,500.00
-1,500.00
-13,700.00
-6,000.00
-16,200.00
Sfmt 9334
07-27
07-27
07-27
08-08
08-10
08-10
09-15
09-15
09-15
09-16
09-19
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
07-15
EQUIPMENT
AP 00214869
70571
05/27/11
01/24/11
03/15/11
03/21/11
03/30/11
04/07/11
04/12/11
05/02/11
05/12/11
05/12/11
05/16/11
05/25/11
06/02/11
06/15/11
06/27/11
05/27/11
05/27/11
06/30/11
07/05/11
06/28/11
07/14/11
07/31/11
01/19/11
01/19/11
01/01/11
08/31/11
08/30/11
07/29/11
07/29/11
07/29/11
09/07/11
07/07/11
07/12/11
07/25/11
08/05/11
08/24/11
06/26/11
01/24/11
03/15/11
03/21/11
03/30/11
04/07/11
04/12/11
05/02/11
05/12/11
05/12/11
05/16/11
05/25/11
06/02/11
06/15/11
06/27/11
06/22/11
06/22/11
06/30/11
07/26/11
07/29/11
07/14/11
07/31/11
01/19/11
01/19/11
01/31/11
08/31/11
08/30/11
08/24/11
08/24/11
08/24/11
09/07/11
07/07/11
07/12/11
07/25/11
08/05/11
08/24/11
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
SUPPLIES AND MATERIALS TOTALS:
191.06
170.47
101.04
145.56
145.56
115.88
56.52
160.40
41.68
249.44
281.24
190.08
219.76
308.80
190.08
1,893.77
172.57
235.37
1,138.70
451.14
172.06
150.94
-13.50
-9.90
-900.00
215.84
478.67
1,141.35
984.31
97.32
330.00
101.04
71.36
361.80
250.50
361.80
10,252.71
06/01/11
06/30/11
1,500.00
1,500.00
-3,766.70
OFFICE TOTALS:
599,227.64
803,393.14
803,393.14
162,159.00
162,159.00
Sfmt 9334
07-15
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-27
08-10
08-10
08-10
08-18
09-15
09-15
09-15
09-22
09-28
09-29
09-29
09-29
09-29
09-29
09-29
09-29
09-29
09-29
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 070571
HOUSE LEADERSHIPCon.
FISCAL YEAR 2011 OFFICE OF THE MINORITY LEADERCon.
PERSONNEL
PO 00000
Frm 00008
Fmt 9334
2,464,209.00
2,464,209.00
662,838.61
662,838.61
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
NON - PERSONNEL TOTALS:
84,118.67
5,491.31
11,513.41
80,958.69
257,874.78
3,899.00
443,855.86
27,337.30
874.49
2,146.74
23,934.19
42,565.49
3,400.00
100,258.21
2,499.99
5,565.20
8,065.19
0.00
5,565.20
5,565.20
OFFICE TOTALS:
3,719,523.19
930,821.02
NON - PERSONNEL
G:\GSDD\SOD\70571\70571.TXT
70571
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
28,749.99
35,847.00
33,750.00
33,750.00
30,062.01
162,159.00
162,159.00
PERSONNEL
PERSONNEL COMPENSATION
BARRY,MARY K ........................................................................................................
BERENS,KELLY E ......................................................................................................
BERNARDS, STACEY F. .............................................................................................
BLOOM, MICHAEL T. .................................................................................................
CASHMAN,MARY D ...................................................................................................
CASHMAN,MARY D ...................................................................................................
CHARVILLE,BRIDGET F. ............................................................................................
CHERRY,STEPHANIE .................................................................................................
COVEY-BRANDT, ALEXIS ..........................................................................................
DEWHIRST, DIANE ....................................................................................................
GREENER, APRIL L. ..................................................................................................
HAYNES JR, WILFRED J. ...........................................................................................
KEITA,KAMILAH Z .....................................................................................................
KERR, STACY R. .......................................................................................................
KERR, STACY R. .......................................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/01/11
09/30/11
09/30/11
09/30/11
09/30/11
08/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/28/11
08/28/11
13,749.99
20,000.01
39,699.99
19,340.76
11,595.34
5,547.67
29,466.75
17,212.25
35,949.99
28,500.00
21,249.99
24,530.49
21,282.99
22,327.74
7,987.95
Sfmt 9334
LEADERSHIP STATUTORY
PERSONNEL COMPENSATION
DEGRAFF, KENNETH B. .............................................................................................
MEDLIN,MELINDA L ..................................................................................................
NEWTON, KARINA L. .................................................................................................
STIVERS, JONATHAN .................................................................................................
TECKLENBURG, MICHAEL H. ....................................................................................
NON - PERSONNEL
TRAVEL
AP 00210617
AP 00210618
AP 00213531
AP 00213533
AP 00213535
AP 00213542
AP 00214207
AP 00214210
AP 00214214
AP 00214307
AP 00214730
AP 00217437
AP 00217440
AP 00217442
AP 00226248
AR AC-03297
AP 00233912
AP 00236527
AP 00240019
AP 00240022
AP 00240252
AP 00240253
AP 00237081
AP 00237084
AP 00244526
AP 00249926
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/12/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/22/11
09/06/11
07/01/11
09/30/11
09/30/11
07/31/11
07/31/11
09/30/11
09/30/11
09/11/11
09/11/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
42,825.00
18,750.00
266.04
7,981.08
12,383.32
15,000.00
11,018.32
24,652.79
3,648.66
20,000.01
32,949.99
30,000.00
33,449.99
20,000.01
3,000.00
28,165.50
4,333.33
2,291.67
33,680.99
662,838.61
662,838.61
BERENS,KELLY E ............................................................................................
SANCHEZ, CARLOS S. .....................................................................................
WOLTERS, KATE ..............................................................................................
BARRY, MARY-KATE .......................................................................................
BARRY, MARY-KATE .......................................................................................
SURGEON,BINA G ...........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
SANCHEZ, CARLOS S. .....................................................................................
BERENS,KELLY E ............................................................................................
BERENS,KELLY E ............................................................................................
LAWRENCE, JOHN A. .......................................................................................
WOLTERS, KATE ..............................................................................................
BERENS, KELLY ..............................................................................................
WOLTERS, KATE ..............................................................................................
ARCHITECT OF THE CAPITOL ..........................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
STIVERS, JONATHAN .......................................................................................
KERR, STACY ..................................................................................................
BARRY, MARY-KATE .......................................................................................
FALLON,BRIDGET C ........................................................................................
SURGEON,BINA G ...........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
06/25/11
06/25/11
06/24/11
06/15/11
06/17/11
06/03/11
06/01/11
06/03/11
06/05/11
06/01/11
06/08/11
05/25/11
06/25/11
07/08/11
07/09/11
06/25/11
07/16/11
04/01/11
07/08/11
07/11/11
03/15/11
03/12/11
07/25/11
07/25/11
07/10/11
08/29/11
07/04/11
06/28/11
06/25/11
06/15/11
06/22/11
06/22/11
06/22/11
06/03/11
06/26/11
06/25/11
06/10/11
07/04/11
06/25/11
07/08/11
07/10/11
07/04/11
07/17/11
06/30/11
07/10/11
08/16/11
07/26/11
07/22/11
07/26/11
07/25/11
07/31/11
08/29/11
477.80
322.70
156.65
20.00
75.37
93.00
155.05
20.00
1,557.83
3,434.09
1,136.80
64.00
4.58
9.00
565.35
-144.40
648.69
1,052.30
1,306.20
1,808.90
56.00
147.00
32.00
15.00
150.00
185.20
Sfmt 9334
07-08
07-08
07-14
07-14
07-14
07-14
07-14
07-14
07-14
07-14
07-14
07-20
07-20
07-20
07-28
07-29
08-10
08-15
08-16
08-16
08-17
08-17
08-19
08-19
08-19
08-30
LIERMAN,TERRY L ....................................................................................................
LONG,MICHAEL G .....................................................................................................
MANATOS, ANASTASIOS ............................................................................................
MANATOS, ANASTASIOS ............................................................................................
MANGRUM, PEARL J. ................................................................................................
MERRITT,TIMOTHY ....................................................................................................
ONEILL, CATLIN W. ..................................................................................................
PEPPER, LORI J. .......................................................................................................
PEPPER, LORI J. .......................................................................................................
POWELL,JONATHAN M ...............................................................................................
REPKO,MARY F .........................................................................................................
ROLLAND,STACEY L ..................................................................................................
ROMICK, BRIAN ........................................................................................................
SANCHEZ, CARLOS S. ..............................................................................................
SKEWES-COX,CHRISTINA J .......................................................................................
VEITCH, ALEXANDRA N. ............................................................................................
WEST,JULIUS L .........................................................................................................
WILEDEN,LYDIA ........................................................................................................
WOLTERS, KATE .......................................................................................................
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 070571
PO 00000
Frm 00010
HOUSE LEADERSHIPCon.
FISCAL YEAR 2011 OFFICE OF THE MINORITY LEADERCon.
09-02 AP 00251576
BERENS,KELLY E ............................................................................................ 07/20/11
09-02 AP 00251583
WOLTERS, KATE .............................................................................................. 08/06/11
09-08 AP 00254583
CITIBANK GOV CARD SERVICE ....................................................................... 08/05/11
09-13 AP 00257846
CITIBANK GOV CARD SERVICE ....................................................................... 07/29/11
09-13 AP 00257847
CITIBANK GOV CARD SERVICE ....................................................................... 07/29/11
09-16 AP 00262866
BARRY, MARY-KATE ....................................................................................... 08/15/11
09-16 AP 00262867
BARRY, MARY-KATE ....................................................................................... 08/27/11
09-21 AP 00263740
STIVERS, JONATHAN ....................................................................................... 08/30/11
09-21 AP 00263743
BERENS,KELLY E ............................................................................................ 08/29/11
09-21 AP 00263745
SURGEON,BINA G ........................................................................................... 08/04/11
09-23 AP 00268918
BARRY, MARY-KATE ....................................................................................... 09/09/11
09-26 AP 00270528
WOLTERS, KATE .............................................................................................. 08/22/11
09-26 AP 00270530
WOLTERS, KATE .............................................................................................. 09/10/11
DESCRIPTION
Fmt 9334
G:\GSDD\SOD\70571\70571.TXT
76.01
2,329.95
3,548.96
2,660.59
2,927.74
80.94
10.50
102.00
62.23
90.00
32.00
856.17
1,211.10
27,337.30
515.38
45.38
5.53
4.75
3.71
54.67
45.38
50.40
13.85
32.18
45.38
57.88
874.49
70571
07-14
07-15
07-21
07-28
07-28
08-10
08-16
08-19
09-09
09-09
09-14
09-23
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
06/08/11
06/11/11
06/10/11
06/23/11
06/25/11
06/25/11
07/11/11
07/08/11
07/15/11
07/15/11
08/11/11
08/09/11
06/10/11
06/17/11
06/10/11
06/23/11
06/25/11
06/30/11
07/17/11
07/08/11
07/15/11
07/15/11
08/17/11
08/12/11
07-27
07-28
07-28
07-28
07-28
08-26
09-26
GL
AP
AP
AP
AP
GL
GL
07/01/11
07/09/11
07/13/11
07/13/11
07/13/11
08/01/11
09/01/11
07/31/11
07/09/11
07/13/11
07/13/11
07/13/11
08/31/11
09/30/11
PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)
PHOTOGRAPHIC (TRANSFER)
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:
475.10
37.02
127.50
507.50
507.50
206.62
285.50
2,146.74
07-14
07-21
07-27
07-27
08-08
AP
AP
AP
AP
AP
OTHER SERVICES
00213539
00222583
00225795
00225804
00232492
06/01/11
07/07/11
06/06/11
05/06/11
07/01/11
06/30/11
07/07/11
07/05/11
06/05/11
07/31/11
7,628.00
1,500.00
-3,092.25
-3,092.25
7,628.00
10
Sfmt 9334
08/04/11
08/16/11
08/25/11
08/20/11
08/30/11
08/19/11
08/29/11
09/01/11
08/31/11
09/07/11
09/09/11
09/05/11
09/12/11
AP
AP
AP
AP
AP
AP
AP
00240260
00244496
00245209
00251595
00256019
00256020
00256022
08/03/11
07/26/11
05/29/11
08/01/11
07/01/11
08/01/11
08/06/11
08/03/11
07/26/11
06/28/11
08/31/11
07/31/11
08/31/11
09/05/11
750.00
1,500.00
42.44
7,628.00
175.00
175.00
3,092.25
23,934.19
07-01
07-01
07-07
07-14
07-14
07-14
07-14
07-15
07-20
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-28
07-28
08-10
08-10
08-16
08-16
08-16
08-17
08-17
08-17
08-17
08-17
08-19
08-22
08-22
08-22
08-23
08-23
08-23
08-23
08-23
08-23
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
07/01/11
06/20/11
06/13/11
06/01/11
06/21/11
06/01/11
06/03/11
05/31/11
06/24/11
06/15/11
06/15/11
06/15/11
06/16/11
06/22/11
06/23/11
07/06/11
07/01/11
06/01/11
07/01/11
07/11/11
07/19/11
07/26/11
06/30/11
07/25/11
07/21/11
07/01/11
10/01/11
08/01/11
04/07/11
07/13/11
10/17/11
05/29/11
05/29/11
06/01/11
06/01/11
06/02/11
06/03/11
06/08/11
06/14/11
07/20/11
09/30/11
06/20/11
06/13/11
06/30/11
06/21/11
06/01/11
06/03/11
06/22/11
06/24/11
06/15/11
06/15/11
06/15/11
06/16/11
06/22/11
06/23/11
07/06/11
07/31/11
06/30/11
07/31/11
07/11/11
07/19/11
07/26/11
07/27/11
07/25/11
07/25/11
07/31/11
12/31/11
08/31/11
04/07/11
07/13/11
10/16/12
06/28/11
06/28/11
06/01/11
06/01/11
06/02/11
06/03/11
06/08/11
06/14/11
07/20/11
485.10
1,000.00
250.00
447.52
250.00
49.50
49.50
1,044.53
300.80
49.50
67.50
33.00
66.00
33.00
607.64
250.00
561.15
338.04
378.00
250.00
250.00
250.00
1,161.86
3.75
191.45
406.19
477.75
561.15
23.30
49.50
15,632.00
125.05
950.00
89.99
70.50
28.20
56.40
134.48
137.39
49.50
11
Sfmt 9334
08-17
08-19
08-22
09-02
09-09
09-09
09-09
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 070571
PO 00000
Frm 00012
Fmt 9334
DESCRIPTION
G:\GSDD\SOD\70571\70571.TXT
07/26/11
07/27/11
06/15/11
06/16/11
06/17/11
06/23/11
06/24/11
06/24/11
07/01/11
06/28/11
07/26/11
08/04/11
08/31/11
12/31/11
08/05/11
08/31/11
08/31/11
07/25/11
07/31/11
09/30/11
07/21/11
07/22/11
07/25/11
07/28/11
07/25/11
07/07/11
07/08/11
07/11/11
07/21/11
07/20/11
09/12/11
135.00
136.44
89.99
28.20
206.10
28.20
206.09
67.50
56.40
5,794.10
760.85
49.50
378.00
3,473.60
673.60
480.97
250.00
-191.45
1,225.04
561.15
257.39
56.40
28.20
28.20
89.99
28.20
56.40
84.00
28.20
89.99
250.00
42,565.49
70571
07-27
EQUIPMENT
AP 00225936
06/08/11
06/08/11
3,400.00
3,400.00
100,258.21
07-01
07-01
07-01
07-01
07-14
03/02/11
03/02/11
03/16/11
05/11/11
05/05/11
03/02/11
03/02/11
03/16/11
05/11/11
05/05/11
66.00
225.00
49.50
49.50
4,051.20
12
Sfmt 9334
HOUSE LEADERSHIPCon.
FISCAL YEAR 2011 OFFICE OF THE MINORITY LEADERCon.
08-23 AP 00245945
CAPITOLHOST ................................................................................................. 07/26/11
08-23 AP 00245947
CAPITOLHOST ................................................................................................. 07/27/11
08-23 AP 00245949
CAPITOLHOST ................................................................................................. 06/15/11
08-23 AP 00245951
CAPITOLHOST ................................................................................................. 06/16/11
08-23 AP 00245953
CAPITOLHOST ................................................................................................. 06/17/11
08-23 AP 00245957
CAPITOLHOST ................................................................................................. 06/23/11
08-23 AP 00245963
CAPITOLHOST ................................................................................................. 06/24/11
08-23 AP 00246146
CAPITOLHOST ................................................................................................. 06/24/11
08-23 AP 00246147
CAPITOLHOST ................................................................................................. 07/01/11
08-24 AP 00245200
CITIBANK GOV CARD SERVICE ....................................................................... 05/29/11
08-25 AP 00247026
OCCASIONS CATERERS .................................................................................. 07/26/11
09-09 AP 00256023
CAPITOLHOST ................................................................................................. 08/04/11
09-09 AP 00256025
HAGUE QUALITY WATER ................................................................................. 08/01/11
09-09 AP 00256026
SOUTHWEST DISTRIBUTION, INC. ................................................................... 10/01/11
09-14 AP 00258791
CITIBANK GOV CARD SERVICE ....................................................................... 07/28/11
09-14 AP 00258984
BURRELLES LUCE .......................................................................................... 08/01/11
09-14 AP 00258986
MILLICENT BLUFORD ...................................................................................... 08/01/11
09-22 AP 00268914
CITIBANK GOV CARD SERVICE ....................................................................... 07/21/11
09-23 AP 00268922
CRYSTAL SPRINGS ......................................................................................... 07/01/11
09-23 AP 00268924
EFE NEWS SERVICE, INC ................................................................................ 09/01/11
09-26 AP 00270512
CAPITOL HOST ................................................................................................ 07/21/11
09-26 AP 00270514
CAPITOL HOST ................................................................................................ 07/22/11
09-26 AP 00270515
CAPITOL HOST ................................................................................................ 07/25/11
09-26 AP 00270517
CAPITOL HOST ................................................................................................ 07/28/11
09-26 AP 00270519
CAPITOL HOST ................................................................................................ 07/25/11
09-26 AP 00270520
CAPITOL HOST ................................................................................................ 07/07/11
09-26 AP 00270521
CAPITOL HOST ................................................................................................ 07/08/11
09-26 AP 00270523
CAPITOL HOST ................................................................................................ 07/11/11
09-26 AP 00270524
CAPITOL HOST ................................................................................................ 07/21/11
09-26 AP 00270526
CAPITOL HOST ................................................................................................ 07/20/11
09-27 AP 00269853
MILLICENT BLUFORD ...................................................................................... 09/12/11
07-14
AP 00213555
05/04/11
05/04/11
Jkt 070571
PO 00000
1,124.00
5,565.20
5,565.20
OFFICE TOTALS:
930,821.02
360,574.51
360,574.51
117,125.01
117,125.01
1,482,109.94
1,482,109.94
369,111.15
369,111.15
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
NON - PERSONNEL TOTALS:
1,975.63
2,892.48
2,464.25
1,728.60
179,069.70
9,085.00
197,215.66
78.50
13.72
71.00
-3,510.00
71,024.55
-7,751.00
59,926.77
OFFICE TOTALS:
2,039,900.11
546,162.93
Frm 00013
Fmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
09/30/11
09/30/11
09/30/11
43,125.00
32,000.01
42,000.00
117,125.01
117,125.01
PERSONNEL
PERSONNEL COMPENSATION
BARNES,FREDERIC W ...............................................................................................
BUCHANAN,NATALIE L ..............................................................................................
CAREY,BRITTANY M .................................................................................................
DIXON, KELLY A. ......................................................................................................
ELLIOTT,ERICA L ......................................................................................................
GRIMALDI, DAVID F. .................................................................................................
HENEHAN, EMILY A. .................................................................................................
HOWARD,BENJAMIN R ..............................................................................................
LONG,MICHAEL P .....................................................................................................
MCCLELLAND, WESLEY R. ........................................................................................
METTLER,ASHLEY .....................................................................................................
MOORE,STEVEN E ....................................................................................................
PATAKI,TIMOTHY A ...................................................................................................
POMPEI,SARAH .........................................................................................................
PRATAPAS,LAUREN M ...............................................................................................
STIPICEVIC, JOHN A. ................................................................................................
THOMPSON,DEAN J ...................................................................................................
THOMSON, KRISTIN ..................................................................................................
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
12/31/10
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
14,500.00
19,250.00
11,500.00
26,500.00
29,500.00
-888.85
24,250.00
14,500.00
14,000.00
24,250.00
13,000.00
15,000.00
9,750.00
36,750.00
13,500.00
36,000.00
9,500.00
19,500.00
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
12/01/10
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
01/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
13
Sfmt 9334
LEADERSHIP STATUTORY
PERSONNEL COMPENSATION
BERRY,TIMOTHY J .................................................................................................... 07/01/11
MIN, JAMES B. ......................................................................................................... 07/01/11
PINKOS,STEPHEN M ................................................................................................. 07/01/11
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
HOUSE LEADERSHIPCon.
FISCAL YEAR 2011 OFFICE OF THE MAJORITY WHIPCon.
WORTH,BRIAN A .......................................................................................................
SERVICE DATES
DESCRIPTION
07/01/11
09/30/11
38,750.00
369,111.15
369,111.15
PO 00000
Frm 00014
Fmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
07/12/11
07/12/11
07/16/11
03/30/11
07/14/11
07/14/11
07/27/11
07/27/11
07/12/11
07/12/11
07/16/11
03/30/11
07/14/11
07/14/11
07/27/11
07/27/11
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
TRAVEL TOTALS:
8.00
8.00
10.50
20.00
8.00
8.00
8.00
8.00
78.50
09-14
07/15/11
07/15/11
13.72
13.72
07-06
07-27
09-21
06/23/11
07/01/11
06/23/11
06/23/11
07/31/11
06/23/11
286.95
71.00
-286.95
71.00
07-15
07-15
07-15
07-15
07-19
07-19
09-15
09-21
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00215195
00216915
00216950
00216951
00217933
00217956
00258660
00267998
03/01/11
02/01/11
12/01/10
01/01/11
05/01/11
04/01/11
08/10/11
08/10/11
03/31/11
02/28/11
12/31/10
01/31/11
05/31/11
04/30/11
08/10/11
08/10/11
.............................................................................................
.............................................................................................
.............................................................................................
.............................................................................................
.............................................................................................
.............................................................................................
.............................................................................................
.............................................................................................
OTHER SERVICES TOTALS:
-585.00
-585.00
-585.00
-585.00
-585.00
-585.00
5,700.00
-5,700.00
-3,510.00
07-06
07-06
07-06
07-07
07-07
07-07
07-07
07-07
07-12
07-13
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
06/20/11
06/21/11
06/16/11
05/26/11
06/02/11
06/15/11
06/16/11
06/23/11
05/26/11
06/15/11
65.56
51.56
2,180.25
25.32
17.63
17.63
17.58
17.63
340.98
240.29
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
FIRESIDE21 ....................................................................................................
CRAFT MEDIA DIGITAL ....................................................................................
CRAFT MEDIA DIGITAL ....................................................................................
14
Sfmt 9334
08-02
08-02
08-11
09-15
09-15
09-15
09-15
09-15
NON - PERSONNEL
TRAVEL
AP 00229154
AP 00229156
AP 00234494
AP 00259400
AP 00259401
AP 00259402
AP 00259404
AP 00259405
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00222462
00222465
00222468
00222472
00222475
00222479
00222486
00222489
00222492
00222494
00222501
00222504
00222509
00222511
00222513
00222518
00222520
00222523
00222526
00222530
00222536
00222540
00222544
00222548
00222551
00228385
00228406
00229151
00229160
00229165
00231603
00231609
00231567
00231583
00231588
00231595
00231599
00234489
00234491
00234498
00234503
00247410
00247421
00247425
00247428
00247430
00248597
00248603
00248608
05/26/11
05/26/11
05/31/11
06/01/11
05/31/11
06/01/11
06/02/11
06/02/11
06/02/11
06/01/11
06/03/11
06/02/11
06/02/11
06/06/11
06/14/11
06/14/11
06/15/11
06/16/11
06/16/11
06/20/11
06/21/11
06/15/11
06/22/11
06/23/11
06/23/11
05/27/11
06/23/11
07/05/11
07/18/11
06/01/11
06/17/11
06/22/11
07/22/11
06/02/11
06/03/11
06/03/11
06/16/11
07/07/11
07/14/11
07/21/11
07/26/11
06/27/11
06/30/11
07/01/11
07/06/11
07/06/11
07/18/11
07/18/11
07/20/11
05/26/11
05/26/11
05/31/11
06/01/11
05/31/11
06/01/11
06/02/11
06/02/11
06/02/11
06/01/11
06/03/11
06/02/11
06/02/11
06/06/11
06/14/11
06/14/11
06/01/11
06/16/11
06/16/11
06/20/11
06/21/11
06/15/11
06/22/11
06/23/11
06/23/11
06/26/11
06/23/11
07/05/11
07/18/11
06/30/11
06/17/11
06/22/11
07/22/11
06/02/11
06/03/11
07/28/11
06/16/11
07/07/11
07/14/11
07/21/11
07/26/11
07/26/11
06/30/11
07/01/11
07/06/11
07/06/11
07/18/11
07/18/11
07/20/11
12.00
158.75
70.49
260.69
1,842.00
32.41
137.50
220.00
37.02
2,374.70
193.55
1,118.70
1,046.10
152.80
34.55
2,235.38
150.75
137.50
229.55
52.58
1,899.00
8.43
25.09
137.50
208.40
102.49
370.00
376.03
267.59
575.00
259.08
2,927.40
715.30
109.18
275.25
74.20
275.25
17.63
17.63
17.63
382.76
148.80
297.00
199.21
227.69
154.00
43.92
2,196.25
2,458.76
15
Sfmt 9334
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
08-02
08-02
08-02
08-02
08-02
08-05
08-05
08-08
08-08
08-08
08-08
08-08
08-11
08-11
08-11
08-11
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00016
Fmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
07-07
07-07
07-07
07-07
AP
AP
AP
AP
EQUIPMENT
00210349
00210355
00210360
00210364
MIN, JAMES B.
MIN, JAMES B.
MIN, JAMES B.
MIN, JAMES B.
................................................................................................
................................................................................................
................................................................................................
................................................................................................
SERVICE DATES
DESCRIPTION
07/21/11
07/26/11
07/08/11
07/11/11
07/11/11
07/11/11
07/06/11
07/06/11
07/05/11
07/07/11
07/07/11
07/11/11
07/21/11
07/29/11
07/21/11
07/25/11
07/27/11
07/01/11
07/21/11
07/21/11
07/27/11
07/27/11
07/28/11
07/29/11
07/29/11
07/28/11
08/01/11
08/01/11
08/04/11
07/28/11
08/01/11
12/31/11
01/12/12
07/01/11
07/27/11
07/28/11
05/10/11
07/21/11
07/26/11
07/08/11
07/11/11
07/11/11
07/11/11
07/06/11
07/06/11
07/05/11
07/07/11
07/07/11
07/11/11
07/21/11
07/29/11
07/21/11
07/25/11
07/27/11
07/01/11
07/21/11
07/21/11
07/27/11
07/27/11
07/28/11
07/29/11
07/29/11
07/28/11
08/01/11
08/01/11
08/04/11
07/28/11
08/01/11
12/31/12
01/10/13
07/31/11
07/27/11
07/28/11
05/10/11
02/28/11
04/12/11
04/12/11
05/16/11
02/28/11
04/12/11
04/12/11
05/16/11
WARRANTIES
WARRANTIES
WARRANTIES
WARRANTIES
...............................................................................................................................
...............................................................................................................................
...............................................................................................................................
...............................................................................................................................
286.95
18.43
260.69
31.47
2,532.95
160.49
2,144.30
481.60
189.00
137.50
2,180.25
292.05
31.46
3,066.55
384.24
2,386.15
283.91
37.10
137.50
2,150.68
3,087.33
141.10
55.00
300.00
37.10
364.32
31.87
2,212.25
142.45
17.63
42.95
15,750.00
2,188.00
575.00
263.25
251.55
133.56
71,024.55
-250.95
-124.95
-192.15
-384.30
16
Sfmt 9334
HOUSE LEADERSHIPCon.
FISCAL YEAR 2011 OFFICE OF THE MAJORITY WHIPCon.
08-26 AP 00248613
CITIBANK GOV CARD SERVICE .......................................................................
08-26 AP 00248617
CITIBANK GOV CARD SERVICE .......................................................................
08-26 AP 00248619
CITIBANK GOV CARD SERVICE .......................................................................
08-26 AP 00248623
CITIBANK GOV CARD SERVICE .......................................................................
08-26 AP 00248628
CITIBANK GOV CARD SERVICE .......................................................................
08-26 AP 00248631
CITIBANK GOV CARD SERVICE .......................................................................
08-26 AP 00248654
CITIBANK GOV CARD SERVICE .......................................................................
08-26 AP 00248657
CITIBANK GOV CARD SERVICE .......................................................................
08-26 AP 00248660
CITIBANK GOV CARD SERVICE .......................................................................
08-26 AP 00248663
CITIBANK GOV CARD SERVICE .......................................................................
08-26 AP 00248670
CITIBANK GOV CARD SERVICE .......................................................................
08-29 AP 00248635
CITIBANK GOV CARD SERVICE .......................................................................
08-30 AP 00248592
CITIBANK GOV CARD SERVICE .......................................................................
08-30 AP 00249994
CITIBANK GOV CARD SERVICE .......................................................................
08-30 AP 00250005
CITIBANK GOV CARD SERVICE .......................................................................
08-30 AP 00250015
CITIBANK GOV CARD SERVICE .......................................................................
08-31 AP 00248587
CITIBANK GOV CARD SERVICE .......................................................................
09-14 AP 00258707
CITIBANK GOV CARD SERVICE .......................................................................
09-14 AP 00258713
CITIBANK GOV CARD SERVICE .......................................................................
09-14 AP 00258717
CITIBANK GOV CARD SERVICE .......................................................................
09-14 AP 00258720
CITIBANK GOV CARD SERVICE .......................................................................
09-14 AP 00258723
CITIBANK GOV CARD SERVICE .......................................................................
09-14 AP 00258726
CITIBANK GOV CARD SERVICE .......................................................................
09-14 AP 00258730
CITIBANK GOV CARD SERVICE .......................................................................
09-14 AP 00258733
CITIBANK GOV CARD SERVICE .......................................................................
09-14 AP 00258742
CITIBANK GOV CARD SERVICE .......................................................................
09-14 AP 00258751
CITIBANK GOV CARD SERVICE .......................................................................
09-14 AP 00258766
CITIBANK GOV CARD SERVICE .......................................................................
09-14 AP 00258773
CITIBANK GOV CARD SERVICE .......................................................................
09-14 AP 00258990
POMPEI, SARAH ..............................................................................................
09-14 AP 00258993
POMPEI, SARAH ..............................................................................................
09-14 AP 00258998
CQ ROLL CALL GROUP ...................................................................................
09-14 AP 00259003
NATIONAL JOURNAL GROUP, INC. ...................................................................
09-14 AP 00259005
LEXIS-NEXIS ...................................................................................................
09-15 AP 00258737
CITIBANK GOV CARD SERVICE .......................................................................
09-15 AP 00258747
CITIBANK GOV CARD SERVICE .......................................................................
09-22 AP 00268066
CITIBANK GOV CARD SERVICE .......................................................................
07-07
07-07
07-07
09-15
09-16
09-21
09-21
AP
AP
AP
AP
AP
AP
AP
00210372
00210378
00210384
00258659
00259576
00267992
00267995
PO 00000
Frm 00017
04/12/11
04/12/11
05/16/11
08/19/11
08/17/11
08/17/11
08/19/11
09/01/10
04/12/11
04/12/11
05/16/11
08/19/11
08/17/11
08/17/11
08/19/11
Fmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
-2,076.80
-1,783.95
-2,937.90
1,342.75
188.86
-188.86
-1,342.75
-7,751.00
59,926.77
OFFICE TOTALS:
546,162.93
-2,527.79
-2,527.79
-2,527.79
OFFICE TOTALS:
-2,527.79
87,705.65
87,705.65
0.00
0.00
1,354,761.46
1,354,761.46
362,313.53
362,313.53
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
NON - PERSONNEL TOTALS:
2,052.75
4,773.51
26,608.71
4,525.63
91,212.04
129,172.64
343.00
344.99
4,287.65
253.49
10,121.90
15,351.03
1,055.54
3,917.38
4,972.92
0.00
3,917.38
3,917.38
OFFICE TOTALS:
1,576,612.67
381,581.94
549.99
6,999.99
3,796.11
8,499.99
300.00
1,500.00
22,500.00
09/19/10
PERSONNEL
NON - PERSONNEL
PERSONNEL
PERSONNEL COMPENSATION
ABOUCHAR, KEITH S. ...............................................................................................
AVILES,DANIELLE R ..................................................................................................
AVILES,DANIELLE R ..................................................................................................
BEACH,MAUREEN M .................................................................................................
BERNARDS, STACEY F. .............................................................................................
BOHANAN JR, JOHN L. ..............................................................................................
BURNES, AUSTIN W. .................................................................................................
07/01/11
07/01/11
06/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
09/30/11
17
Sfmt 9334
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00018
Fmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
09-15
09-15
09-15
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
NON - PERSONNEL
TRAVEL
AP 00260274
AP 00260279
AP 00260285
AP 00260334
AP 00260336
AP 00260338
AP 00260341
AP 00260343
AP 00260344
AP 00260346
AP 00260348
AP 00260349
AP 00260351
AVILES,DANIELLE R ........................................................................................
AVILES,DANIELLE R ........................................................................................
AVILES,DANIELLE R ........................................................................................
AVILES,DANIELLE R ........................................................................................
AVILES,DANIELLE R ........................................................................................
AVILES,DANIELLE R ........................................................................................
AVILES,DANIELLE R ........................................................................................
GENSEMER, ELLIOT J. .....................................................................................
GENSEMER, ELLIOT J. .....................................................................................
GENSEMER, ELLIOT J. .....................................................................................
GENSEMER, ELLIOT J. .....................................................................................
GENSEMER, ELLIOT J. .....................................................................................
AVILES,DANIELLE R ........................................................................................
SERVICE DATES
DESCRIPTION
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/07/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/16/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
09/03/11
09/30/11
09/30/11
09/30/11
09/17/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
01/19/11
01/09/11
01/19/11
06/24/11
07/19/11
07/26/11
07/21/11
06/23/11
06/22/11
06/16/11
06/14/11
06/02/11
07/28/11
01/19/11
01/19/11
01/19/11
06/24/11
07/19/11
07/26/11
07/21/11
06/23/11
06/22/11
06/16/11
06/14/11
06/02/11
07/28/11
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
10,625.01
300.00
21,875.01
15,000.00
17,499.99
6,249.99
3,155.01
9,999.99
12,500.01
12,249.99
22,500.00
32,499.99
28,749.99
20,854.17
300.00
4,666.67
9,999.99
33,249.99
17,000.01
2,499.99
300.00
300.00
9,000.00
9,999.99
14,499.99
2,291.67
362,313.53
362,313.53
9.00
11.00
11.00
15.00
15.00
15.00
15.00
16.00
16.00
17.00
20.00
18.00
15.00
18
Sfmt 9334
HOUSE LEADERSHIPCon.
FISCAL YEAR 2011 OFFICE OF THE MINORITY WHIPCon.
COLLINS, MICHAEL E. ..............................................................................................
COVEY-BRANDT, ALEXIS ..........................................................................................
DEBOSIER, CHRISTOPHER M. ...................................................................................
EISENBERG,MICHAEL ...............................................................................................
FRY,COURTNEY ........................................................................................................
GENSEMER,ELLIOT J .................................................................................................
GENSEMER,ELLIOT J .................................................................................................
GHOSH,APRATIM ......................................................................................................
GOFF,SHUWANZA R ..................................................................................................
GOODMAN,ROBERT ..................................................................................................
GRANT,KATHRYN L ...................................................................................................
HUGHES,JOHN C .......................................................................................................
LEUSCHEN, JAMES P. ...............................................................................................
LI TRENTA, VIRGINIA SIMONE ...................................................................................
LIERMAN,TERRY L ....................................................................................................
MEDLEY, ANNA E. ....................................................................................................
MOORE, MIKAEL .......................................................................................................
MURRAY, ELIZABETH M. ..........................................................................................
OCAMPO,MARIA L .....................................................................................................
REILLY,DANIEL W .....................................................................................................
REPKO,MARY F .........................................................................................................
ROMICK, BRIAN ........................................................................................................
SAEZ,MARIEL S ........................................................................................................
SHOTT,DANIEL ..........................................................................................................
SIXKILLER, MARIAH S. ..............................................................................................
WIESSMANN,ADAM ...................................................................................................
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00260354
00260356
00260359
00260361
00260362
00260365
00260367
00260370
00260371
00260331
AVILES,DANIELLE R ........................................................................................
AVILES,DANIELLE R ........................................................................................
GHOSH,APRATIM .............................................................................................
GHOSH,APRATIM .............................................................................................
GENSEMER, ELLIOT J. .....................................................................................
GENSEMER, ELLIOT J. .....................................................................................
GENSEMER, ELLIOT J. .....................................................................................
GENSEMER, ELLIOT J. .....................................................................................
SHOTT,DANIEL ................................................................................................
AVILES,DANIELLE R ........................................................................................
08/11/11
08/11/11
09/02/11
09/01/11
05/31/11
07/22/11
07/28/11
07/30/11
06/23/11
06/14/11
08/11/11
08/11/11
09/02/11
09/01/11
05/31/11
07/22/11
07/28/11
07/30/11
06/23/11
06/14/11
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
TRAVEL TOTALS:
17.00
18.00
10.00
10.00
17.00
17.00
18.00
19.00
12.00
12.00
343.00
07-08
04/29/11
05/28/11
UTILITIES .....................................................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:
344.99
344.99
07-27
08-19
08-26
09-15
09-15
09-15
09-16
09-16
GL
AP
GL
AP
AP
AP
AP
AP
07/01/11
12/31/10
08/01/11
01/07/11
01/06/11
01/07/11
07/08/11
06/20/11
07/31/11
12/31/10
08/31/11
01/07/11
01/06/11
01/07/11
07/08/11
06/20/11
PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:
5.50
79.50
42.20
237.50
127.50
900.00
157.50
2,737.95
4,287.65
09-01
09-16
09-16
09-16
09-23
AP
AP
AP
AP
AP
OTHER SERVICES
00251740
00260382
00260384
00260587
00269282
07/01/11
06/20/11
07/01/11
07/01/11
08/03/11
07/31/11
06/20/11
07/01/11
07/31/11
08/03/11
1,908.00
95.49
152.00
-1,908.00
6.00
253.49
09-01
09-15
09-15
09-15
09-16
09-16
09-16
09-16
09-16
09-16
09-23
09-23
09-23
09-23
09-23
09-23
09-23
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
06/29/11
01/19/11
01/19/11
01/01/11
09/02/11
09/07/11
07/11/11
06/29/11
06/29/11
06/29/11
02/09/11
02/10/11
02/11/11
03/09/11
04/13/11
04/01/11
05/04/11
07/28/11
01/19/11
01/19/11
01/31/11
09/02/11
09/07/11
07/11/11
07/28/11
07/28/11
07/28/11
02/09/11
02/10/11
02/11/11
03/09/11
04/13/11
04/01/11
05/04/11
736.92
13.50
9.90
900.00
27.49
28.47
11.64
4,970.99
272.39
-736.92
172.81
202.50
134.22
158.50
152.20
208.00
89.99
19
Sfmt 9334
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-19
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00020
Fmt 9334
HOUSE LEADERSHIPCon.
FISCAL YEAR 2011 OFFICE OF THE MINORITY WHIPCon.
09-23 AP 00269233
CAPITOL HOST ................................................................................................
09-23 AP 00269237
CAPITOL HOST ................................................................................................
09-23 AP 00269240
CAPITOL HOST ................................................................................................
09-23 AP 00269244
CAPITOL HOST ................................................................................................
09-23 AP 00269247
CAPITOL HOST ................................................................................................
09-23 AP 00269251
CAPITOL HOST ................................................................................................
09-23 AP 00269254
CAPITOL HOST ................................................................................................
09-23 AP 00269259
CAPITOL HOST ................................................................................................
09-23 AP 00269267
CAPITOL HOST ................................................................................................
09-23 AP 00269269
CAPITOL HOST ................................................................................................
09-23 AP 00269272
CAPITOL HOST ................................................................................................
09-23 AP 00269275
CAPITOL HOST ................................................................................................
09-23 AP 00269278
CAPITOL HOST ................................................................................................
09-23 AP 00269280
CITIBANK GOV CARD SERVICE .......................................................................
09-23 AP 00269287
CBC RESTAURANT CORP ................................................................................
DESCRIPTION
05/05/11
06/22/11
07/14/11
01/05/11
01/25/11
01/25/11
02/09/11
02/11/11
02/16/11
02/17/11
02/17/11
02/18/11
02/18/11
07/27/11
08/03/11
05/05/11
06/22/11
07/14/11
01/05/11
01/25/11
01/25/11
02/09/11
02/11/11
02/16/11
02/17/11
02/17/11
02/18/11
02/18/11
08/11/11
08/03/11
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
SUPPLIES AND MATERIALS TOTALS:
28.20
89.99
105.00
263.99
16.80
89.99
89.99
70.50
89.99
46.20
16.80
45.00
42.34
1,682.01
92.50
10,121.90
1,581.72
-1,581.72
0.00
15,351.03
G:\GSDD\SOD\70571\70571.TXT
70571
09-01
09-16
EQUIPMENT
AP 00251742
AP 00260606
06/29/11
06/29/11
07/19/11
07/19/11
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
07/25/11
07/27/11
05/25/11
05/25/11
05/26/11
06/21/11
06/03/11
06/22/11
06/22/11
06/24/11
07/01/11
07/07/11
07/08/11
07/12/11
07/14/11
07/14/11
07/19/11
07/20/11
07/20/11
07/21/11
07/25/11
07/27/11
05/25/11
05/25/11
05/26/11
06/21/11
06/03/11
06/22/11
06/22/11
06/24/11
07/01/11
07/07/11
07/08/11
07/12/11
07/14/11
07/14/11
07/19/11
07/20/11
07/20/11
07/21/11
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
105.00
89.99
109.00
158.50
185.90
66.00
119.60
158.50
153.00
109.00
141.21
109.00
104.49
99.00
119.00
146.40
62.80
135.00
186.00
109.00
20
Sfmt 9334
SERVICE DATES
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
09-16
AP
AP
AP
AP
AP
AP
AP
AP
AP
00260291
00260296
00260298
00260301
00260308
00260322
00260325
00260328
00260329
................................................................................
................................................................................
................................................................................
................................................................................
................................................................................
................................................................................
................................................................................
................................................................................
................................................................................
Frm 00021
Fmt 9334
..........................................................................
..........................................................................
..........................................................................
..........................................................................
..........................................................................
..........................................................................
..........................................................................
07/22/11
07/22/11
07/27/11
07/27/11
06/01/11
06/01/11
06/02/11
06/14/11
06/15/11
07/23/09
07/27/09
08/13/09
04/20/09
06/04/09
05/15/09
07/13/09
07/22/11
07/22/11
07/27/11
07/27/11
06/01/11
06/01/11
06/02/11
06/14/11
06/15/11
G:\GSDD\SOD\70571\70571.TXT
119.92
159.54
186.00
109.00
108.54
221.05
159.54
212.40
175.00
3,917.38
3,917.38
OFFICE TOTALS:
381,581.94
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
SUPPLIES AND MATERIALS TOTALS:
NON - PERSONNEL TOTALS:
144.24
210.88
210.86
266.49
210.87
321.92
366.32
1,731.58
1,731.58
OFFICE TOTALS:
1,731.58
525,797.82
525,797.82
105,750.00
105,750.00
771,220.05
771,220.05
172,007.58
172,007.58
OFFICE TOTALS:
1,297,017.87
277,757.58
PERSONNEL
70571
LEADERSHIP STATUTORY
PERSONNEL COMPENSATION
DEVLIN, PATRICK J. .................................................................................................. 07/01/11
SINGLETARY, BARVETTA ........................................................................................... 07/01/11
WATKINS, YELBERTON R. ......................................................................................... 07/01/11
09/30/11
09/30/11
09/30/11
31,250.01
33,249.99
41,250.00
105,750.00
105,750.00
PERSONNEL
PERSONNEL COMPENSATION
ABOUCHAR, KEITH S. ............................................................................................... 07/01/11
CAPRON, MARGARET W. ........................................................................................... 07/01/11
DAY,TAMIKA K .......................................................................................................... 07/01/11
09/30/11
09/30/11
09/30/11
32,700.00
31,924.26
12,500.01
21
Sfmt 9334
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
SUPPLIES AND MATERIALS TOTALS:
OFFICIAL EXPENSES - LEADERSHIP TOTALS:
07/23/09
07/27/09
08/13/09
04/20/09
06/04/09
06/15/09
07/13/09
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
HOUSE LEADERSHIPCon.
FISCAL YEAR 2011 DEMOCRATIC STEERING AND POLICYCon.
ELLISON,MATTHEW B ...............................................................................................
GEORGE,EVANGELINE M ...........................................................................................
JUDGE, KRISTINE A. .................................................................................................
MILLER,AMY M .........................................................................................................
SURGEON,BINA G .....................................................................................................
SURGEON,BINA G .....................................................................................................
UENG,STEPHANIE L ..................................................................................................
Frm 00022
Fmt 9334
G:\GSDD\SOD\70571\70571.TXT
DESCRIPTION
07/01/11
07/01/11
07/01/11
08/10/11
07/01/11
08/01/11
07/01/11
7,500.00
11,999.99
31,924.26
14,166.66
4,694.25
11,666.66
12,931.49
172,007.58
172,007.58
OFFICE TOTALS:
277,757.58
348,749.99
348,749.99
97,187.49
97,187.49
1,003,572.75
1,003,572.75
212,568.09
212,568.09
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
NON - PERSONNEL TOTALS:
18,693.60
1,155.00
1,176.17
4,732.84
49,608.76
75,366.37
1,098.36
0.00
107.67
1,130.70
13,270.93
15,607.66
OFFICE TOTALS:
1,427,689.11
325,363.24
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
70571
LEADERSHIP STATUTORY
PERSONNEL COMPENSATION
RUBINO,SHELLEY M ................................................................................................. 07/01/11
SHEVLIN IV, GEORGE F. ........................................................................................... 07/01/11
TRAN,CATHERINE LE ................................................................................................ 07/01/11
09/30/11
09/30/11
09/30/11
21,562.50
43,125.00
32,499.99
97,187.49
97,187.49
PERSONNEL
PERSONNEL COMPENSATION
BANJAC,SRDAN ........................................................................................................
BRACHMAN, ELLIS A. ...............................................................................................
BREUX,KRISTINA H ...................................................................................................
BUI, TONIA ...............................................................................................................
BUI, TONIA ...............................................................................................................
CHU,ANNA L .............................................................................................................
CHU,ANNA L .............................................................................................................
09/30/11
09/30/11
08/19/11
08/05/11
08/05/11
07/31/11
07/08/11
13,500.00
27,000.00
1,633.33
3,402.78
1,069.44
1,155.56
577.78
07/01/11
07/01/11
07/01/11
07/01/11
08/01/11
07/01/11
07/01/11
22
Sfmt 9334
SERVICE DATES
DAGADAKIS,STAMATIOS ............................................................................................
DAGADAKIS,STAMATIOS ............................................................................................
DE PUY,GERALDINE M ..............................................................................................
DELANEY, ERIC L. ....................................................................................................
GLEESON,JAMES M ...................................................................................................
GONZALES, MELONDY S. ..........................................................................................
GRADY,KATHERINE K ................................................................................................
JAWORSKI, KIMBERLY H. ..........................................................................................
MCCLUSKIE,SEAN E .................................................................................................
MCMAHON,KYLE A ....................................................................................................
MORA,JASMINE .........................................................................................................
PERONACE,ANTONIO ................................................................................................
PERONACE,ANTONIO ................................................................................................
PLATT,ANDREW J ......................................................................................................
RESENDENZ,MARVENE R .........................................................................................
RODRIGUEZ-OLVERA,LORENZO A .............................................................................
SLATER,LEE ..............................................................................................................
07/01/11
09/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/01/11
07/01/11
07/01/11
07/01/11
09/01/11
08/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
06/21/11
09/30/11
09/30/11
09/30/11
09/30/11
5,416.66
4,250.00
10,125.00
11,000.01
6,562.50
17,250.00
8,499.99
12,999.99
15,000.00
7,250.01
8,750.01
15,500.01
5,000.00
8,750.01
15,000.00
9,875.01
3,000.00
212,568.09
212,568.09
Fmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
DAGADAKIS,STAMATIOS ..................................................................................
DAGADAKIS,STAMATIOS ..................................................................................
DAGADAKIS,STAMATIOS ..................................................................................
DAGADAKIS,STAMATIOS ..................................................................................
RUBINO,SHELLEY M .......................................................................................
GRADY, KATHERINE ........................................................................................
RUBINO,SHELLEY M .......................................................................................
06/16/11
06/19/11
06/16/11
06/16/11
07/05/11
04/04/11
07/04/11
06/19/11
06/19/11
06/19/11
06/16/11
07/05/11
08/01/11
07/04/11
LODGING ......................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL TOTALS:
459.27
26.00
533.30
6.00
15.50
47.79
10.50
1,098.36
07-06
06/17/11
06/17/11
107.67
107.67
08-15
08-15
08-15
08-15
08-15
08-15
08-15
08-15
09-08
09-08
09-08
09-08
09-08
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
06/13/11
07/19/11
07/18/11
07/07/11
06/29/11
06/23/11
05/25/11
06/18/11
08/27/11
07/27/11
05/27/11
06/27/11
04/27/11
06/13/11
07/19/11
07/18/11
07/07/11
06/29/11
06/23/11
05/25/11
06/18/11
09/26/11
08/26/11
06/26/11
07/26/11
05/26/11
151.05
63.60
108.65
106.00
21.20
63.60
95.40
21.20
100.00
100.00
100.00
100.00
100.00
1,130.70
07-06
06/23/11
06/23/11
741.68
OTHER SERVICES
00235948
00235949
00235950
00235951
00235954
00235955
00235957
00235959
00255265
00255266
00255267
00255269
00255271
23
Sfmt 9334
07-01
07-01
07-12
07-12
08-02
08-17
08-19
NON - PERSONNEL
TRAVEL
AP 00208020
AP 00208022
AP 00208019
AP 00208021
AP 00229106
AP 00239675
AP 00229103
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00024
Fmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
SERVICE DATES
DESCRIPTION
06/13/11
05/03/11
05/11/11
07/06/11
06/29/11
06/21/11
07/06/11
06/23/11
07/08/11
08/01/11
07/11/11
07/11/11
07/11/11
06/30/11
07/15/11
07/19/11
07/18/11
07/12/11
07/18/11
07/15/11
07/15/11
07/08/11
07/27/11
07/30/11
07/26/11
07/29/11
08/01/11
07/18/11
07/27/11
08/01/11
07/20/11
07/25/11
07/28/11
07/29/11
07/31/11
07/11/11
09/01/11
08/31/11
186.95
208.00
132.00
74.66
18.46
129.04
1,270.80
314.99
278.17
3,454.00
262.97
68.92
72.66
106.92
4.99
17.60
25.58
424.25
182.06
202.03
38.14
950.04
139.32
514.14
165.36
399.60
231.33
443.50
76.78
685.52
167.02
238.74
175.54
105.03
106.92
171.38
396.86
88.98
13,270.93
15,607.66
OFFICE TOTALS:
325,363.24
06/13/11
05/03/11
05/11/11
07/06/11
06/29/11
06/21/11
07/06/11
06/23/11
07/08/11
07/31/12
07/11/11
07/11/11
07/11/11
06/30/11
07/15/11
07/19/11
07/18/11
07/12/11
07/18/11
07/15/11
07/15/11
07/08/11
07/27/11
07/30/11
07/26/11
07/29/11
08/01/11
07/18/11
07/27/11
08/01/11
07/20/11
07/25/11
07/28/11
07/29/11
07/31/11
07/11/11
08/31/12
08/31/11
24
Sfmt 9334
HOUSE LEADERSHIPCon.
FISCAL YEAR 2011 DEMOCRATIC CAUCUSCon.
07-06 AP 00209311
SHEVLIN IV, GEORGE F. ..................................................................................
07-13 AP 00209312
RUBINO,SHELLEY M .......................................................................................
07-13 AP 00209313
RUBINO,SHELLEY M .......................................................................................
07-13 AP 00212858
RUBINO,SHELLEY M .......................................................................................
07-13 AP 00212860
PERONACE,ANTONIO .......................................................................................
07-13 AP 00212862
RUBINO,SHELLEY M .......................................................................................
07-13 AP 00212863
RUBINO,SHELLEY M .......................................................................................
07-14 AP 00212865
RUBINO,SHELLEY M .......................................................................................
07-21 AP 00222597
RUBINO,SHELLEY M .......................................................................................
07-21 AP 00222602
VOCUS, INC ....................................................................................................
07-21 AP 00222605
RUBINO,SHELLEY M .......................................................................................
07-21 AP 00222610
RUBINO,SHELLEY M .......................................................................................
07-21 AP 00222612
SHEVLIN IV, GEORGE F. ..................................................................................
07-27 AP 00226319
DEER PARK ....................................................................................................
08-02 AP 00229100
RUBINO,SHELLEY M .......................................................................................
08-02 AP 00229110
JAWORSKI, KIMBERLY H. ................................................................................
08-02 AP 00229113
JAWORSKI, KIMBERLY H. ................................................................................
08-02 AP 00229169
RUBINO,SHELLEY M .......................................................................................
08-02 AP 00229181
RUBINO,SHELLEY M .......................................................................................
08-02 AP 00229185
RUBINO,SHELLEY M .......................................................................................
08-02 AP 00229195
BANJAC,SRDAN ...............................................................................................
08-04 AP 00229175
RUBINO,SHELLEY M .......................................................................................
08-15 AP 00235942
RUBINO,SHELLEY M .......................................................................................
08-15 AP 00235947
RUBINO,SHELLEY M .......................................................................................
08-15 AP 00235963
RUBINO,SHELLEY M .......................................................................................
08-15 AP 00235967
RUBINO,SHELLEY M .......................................................................................
08-15 AP 00235969
JAWORSKI, KIMBERLY H. ................................................................................
08-16 AP 00235965
RUBINO,SHELLEY M .......................................................................................
08-16 AP 00235970
RUBINO,SHELLEY M .......................................................................................
08-17 AP 00239666
RUBINO,SHELLEY M .......................................................................................
08-17 AP 00239668
RUBINO,SHELLEY M .......................................................................................
08-17 AP 00239669
RUBINO,SHELLEY M .......................................................................................
08-17 AP 00239671
RUBINO,SHELLEY M .......................................................................................
08-17 AP 00239673
RUBINO,SHELLEY M .......................................................................................
08-18 AP 00244250
DEER PARK ....................................................................................................
09-06 AP 00229191
RUBINO,SHELLEY M .......................................................................................
09-06 AP 00253083
THE WALL STREET JOURNAL ...........................................................................
09-22 AP 00268362
DEER PARK ....................................................................................................
Jkt 070571
309,785.30
309,785.30
76,875.00
76,875.00
962,813.83
962,813.83
226,027.78
226,027.78
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
NON - PERSONNEL TOTALS:
4,071.79
5,252.16
100.00
121,633.98
131,057.93
81.83
0.00
0.00
13,829.94
13,911.77
OFFICE TOTALS:
1,403,657.06
316,814.55
PERSONNEL
NON - PERSONNEL
PO 00000
Frm 00025
Fmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
07/01/11
07/01/11
09/08/11
09/30/11
09/07/11
09/30/11
41,875.00
26,055.56
8,944.44
76,875.00
76,875.00
PERSONNEL
PERSONNEL COMPENSATION
BROWN, CHELSEA E. ................................................................................................
BROWN, CHELSEA E. ................................................................................................
COLLIGAN,DYLAN H ..................................................................................................
HILER,JONATHAN D ..................................................................................................
KLINGLER,HANS J .....................................................................................................
KOENIG,ANDREW D ..................................................................................................
MAKIN, SARAH E. .....................................................................................................
MEEKS,DARIS ...........................................................................................................
PATRU, KATHRYN M. ................................................................................................
PINEGAR,PHILLIP ......................................................................................................
POPP, DAVID M. .......................................................................................................
PROPP,ELIZABETH R ................................................................................................
PUSKAR,JOHN E .......................................................................................................
QUALTERE,THOMAS A ...............................................................................................
ROSENFELD,DAVID M ...............................................................................................
SEIDEL, EMILY R. .....................................................................................................
SUTTON,CLAY ...........................................................................................................
07/01/11
07/18/11
07/01/11
07/01/11
09/09/11
07/01/11
07/01/11
07/01/11
07/01/11
08/10/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/17/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/25/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
3,305.56
17,236.10
7,500.00
12,833.34
9,319.44
18,750.00
16,749.99
29,833.33
35,000.01
4,250.00
16,250.01
9,916.67
7,500.00
10,500.00
15,000.00
4,583.33
7,500.00
226,027.78
226,027.78
NON - PERSONNEL
TRAVEL
AP 00214856
AP 00214860
AP 00233872
AP 00233874
06/29/11
07/07/11
07/13/11
07/20/11
06/29/11
07/07/11
07/13/11
07/20/11
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
24.00
4.08
22.00
18.00
MAKIN, SARAH E.
SEIDEL, EMILY R.
MAKIN, SARAH E.
MAKIN, SARAH E.
...........................................................................................
...........................................................................................
...........................................................................................
...........................................................................................
25
Sfmt 9334
07-15
07-15
08-10
08-10
LEADERSHIP STATUTORY
PERSONNEL COMPENSATION
BUCHANAN, MICHAEL D. ..........................................................................................
MCGAHN, SHANNON .................................................................................................
MCGAHN, SHANNON .................................................................................................
07/27/11
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL TOTALS:
13.75
81.83
PO 00000
VOUCHER NO.
07-15
07-15
07-15
07-15
07-15
07-15
07-15
07-22
07-22
07-27
07-29
07-29
07-29
08-10
08-10
08-10
08-10
08-10
08-10
08-17
08-17
08-17
08-17
08-18
08-22
08-22
08-22
08-22
08-22
08-22
08-22
09-07
09-07
09-07
09-07
09-12
09-12
09-22
09-29
09-29
06/01/11
06/30/11
07/05/11
06/15/11
06/16/11
06/22/11
06/23/11
06/14/11
06/27/11
06/30/11
05/26/11
05/31/11
06/02/11
07/27/11
07/21/11
07/22/11
07/24/11
07/25/11
07/29/11
07/12/11
07/15/11
07/19/11
07/26/11
07/31/11
07/29/11
08/06/11
07/20/11
07/22/11
07/25/11
07/27/11
07/28/11
07/14/11
07/21/11
07/13/11
07/20/11
09/02/11
09/02/11
08/31/11
09/07/11
09/07/11
06/01/11
06/30/11
07/05/11
06/15/11
06/16/11
06/22/11
06/23/11
06/14/11
09/26/11
06/30/11
06/23/11
06/15/11
06/02/11
07/27/11
07/21/11
07/22/11
07/24/11
07/25/11
07/29/11
07/12/11
07/15/11
07/19/11
07/26/11
07/31/11
07/29/11
08/06/11
07/20/11
07/22/11
07/25/11
07/27/11
07/28/11
07/14/11
07/21/11
07/13/11
07/20/11
09/02/11
09/02/11
08/31/11
09/07/11
09/07/11
740.00
14.23
23.33
37.55
16.32
26.05
16.32
740.00
750.00
184.80
2,685.97
180.95
10.00
740.00
121.10
193.60
82.73
63.16
357.15
740.00
725.60
740.00
136.29
297.54
419.99
31.49
889.50
725.60
234.00
729.20
315.00
16.30
16.30
37.47
48.26
442.43
43.04
207.76
31.90
19.01
Fmt 9334
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
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AP
AP
AP
PAYEE
26
DESCRIPTION
HOUSE LEADERSHIPCon.
FISCAL YEAR 2011 REPUBLICAN CONFERENCECon.
09-07 AP 00253748
MAKIN, SARAH E. ...........................................................................................
Frm 00026
SERVICE DATES
Jkt 070571
STATEMENT OF DISBURSEMENTS
DATE
OFFICE TOTALS:
316,814.55
247,996.78
247,996.78
80,000.04
80,000.04
47.00
176.48
223.48
0.00
0.00
0.00
OFFICE TOTALS:
248,220.26
80,000.04
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
PERSONNEL COMPENSATION TOTALS:
PERSONNEL TOTALS:
20,000.01
20,000.01
20,000.01
20,000.01
80,000.04
80,000.04
OFFICE TOTALS:
80,000.04
681,226.00
681,226.00
168,374.98
168,374.98
5,408.55
5,408.55
-7,000.00
-7,000.00
OFFICE TOTALS:
686,634.55
161,374.98
NON - PERSONNEL
Frm 00027
PERSONNEL
PERSONNEL COMPENSATION
BELAIR, BRENDAN M. .............................................................................................. 07/01/11
DEUTSCH,JEREMY .................................................................................................... 07/01/11
MACDONALD, B ........................................................................................................ 07/01/11
SKRZYCKI, KRISTIN S. .............................................................................................. 07/01/11
Fmt 9334
09/30/11
09/30/11
09/30/11
09/30/11
SHARED EMPLOYEE
SHARED EMPLOYEE
SHARED EMPLOYEE
SHARED EMPLOYEE
PERSONNEL
09-30
70571
09-30
LEADERSHIP STATUTORY
PERSONNEL COMPENSATION
GL PAD0012831
........................................................................................................................ 05/01/11
CATANZARO,MICHAEL J ............................................................................................ 07/01/11
LOPER,BRETT S ........................................................................................................ 07/01/11
ROGERS, GEORGE R. ............................................................................................... 07/01/11
SMITH, KEVIN ........................................................................................................... 07/01/11
05/31/11
09/30/11
09/30/11
09/30/11
09/30/11
7,000.00
42,000.00
42,999.99
37,500.00
38,874.99
168,374.98
168,374.98
PERSONNEL
PERSONNEL COMPENSATION
GL PAD0012831
........................................................................................................................
05/31/11
-7,000.00
-7,000.00
-7,000.00
05/01/11
27
G:\GSDD\SOD\70571\70571.TXT
13,829.94
13,911.77
PO 00000
Sfmt 9334
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 070571
HOUSE LEADERSHIPCon.
FISCAL YEAR 2011 REPUBLICAN STEERING COMMITTEECon.
PO 00000
Frm 00028
Fmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
161,374.98
1,404,133.66
1,404,133.66
381,867.16
381,867.16
OFFICE TOTALS:
1,404,133.66
381,867.16
LEADERSHIP STATUTORY
PERSONNEL COMPENSATION
ELSHAMI,NADEEM ....................................................................................................
HAMMILL, ANDREW T. ..............................................................................................
HARTZ, JERRY ..........................................................................................................
KUNDANIS, GEORGE .................................................................................................
LAWRENCE, JOHN A. ................................................................................................
LIZARRAGA, JAIME E. ...............................................................................................
MELTZER,RICHARD ..................................................................................................
PARKER, WYNDEE R. ................................................................................................
PRIMUS, WENDELL E. ...............................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
43,125.00
40,626.00
42,585.67
43,125.00
43,125.00
39,905.49
43,125.00
43,125.00
43,125.00
381,867.16
381,867.16
OFFICE TOTALS:
381,867.16
282,163.05
282,163.05
32,499.99
32,499.99
OFFICE TOTALS:
282,163.05
32,499.99
32,499.99
32,499.99
32,499.99
OFFICE TOTALS:
32,499.99
116,670.86
116,670.86
116,670.86
116,670.86
0.00
-94,170.86
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
LEADERSHIP STATUTORY
PERSONNEL COMPENSATION
KOLEGO, TREVOR W. ................................................................................................ 07/01/11
09/30/11
28
Sfmt 9334
OFFICE TOTALS:
FISCAL YEAR 2011 MINORITY EMPLOYEES
LEADERSHIP STATUTORY
0.00
-94,170.86
OFFICE TOTALS:
116,670.86
22,500.00
Jkt 070571
07/31/11
12/31/10
09/30/11
09/30/11
99,813.33
1,857.53
8,333.34
6,666.66
116,670.86
116,670.86
08-22
08-22
07/31/11
12/31/10
07/31/11
07/31/11
-99,813.33
-1,857.53
4,166.67
3,333.33
-94,170.86
-94,170.86
OFFICE TOTALS:
22,500.00
265,061.88
265,061.88
265,061.88
265,061.88
0.00
0.00
-186,304.30
-186,304.30
OFFICE TOTALS:
265,061.88
78,757.58
PO 00000
08-22
08-22
Frm 00029
Fmt 9334
G:\GSDD\SOD\70571\70571.TXT
08-22
08-22
70571
07/31/11
09/30/11
09/30/11
09/30/11
212,112.38
16,666.66
21,282.84
15,000.00
265,061.88
265,061.88
07/31/11
07/31/11
07/31/11
07/31/11
-212,112.38
8,333.33
10,641.42
6,833.33
-186,304.30
-186,304.30
OFFICE TOTALS:
78,757.58
29
Sfmt 9334
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 070571
HOUSE LEADERSHIPCon.
FISCAL YEAR 2011 CLOAKROOM PERSONNEL - MAJ
PERSONNEL
PO 00000
Frm 00030
PERSONNEL
PERSONNEL COMPENSATION
EICHHORN, JARED D. ...............................................................................................
HARROUN, TIMOTHY J. .............................................................................................
HUTCHESON,NATHANIEL J ........................................................................................
STEEL, MICHAEL ......................................................................................................
07/01/11
07/01/11
07/11/11
07/01/11
Fmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
367,470.42
367,470.42
87,301.38
87,301.38
OFFICE TOTALS:
367,470.42
87,301.38
12,000.00
33,287.49
8,888.88
33,125.01
87,301.38
87,301.38
OFFICE TOTALS:
87,301.38
456,309.17
456,309.17
120,355.88
120,355.88
OFFICE TOTALS:
456,309.17
120,355.88
33,289.50
29,974.50
11,018.32
2,948.56
43,125.00
120,355.88
120,355.88
OFFICE TOTALS:
120,355.88
892,290.13
52,640.00
923,906.26
1,868,836.39
94,895.45
0.00
168,034.20
262,929.65
EQUIPMENT ....................................................................................................................
MICROSOFT ENTERPRISE LICENSES TOTALS:
1,655,040.00
1,655,040.00
0.00
0.00
09/30/11
09/30/11
09/30/11
09/30/11
PERSONNEL
PERSONNEL COMPENSATION
FISCHER JR, ROBERT V. ...........................................................................................
IVESTER, WREN ........................................................................................................
ONEILL, CATLIN W. ..................................................................................................
PEPPER, LORI J. .......................................................................................................
SULLIVAN, BARRY K. ................................................................................................
07/01/11
07/01/11
07/01/11
09/12/11
07/01/11
09/30/11
09/30/11
09/11/11
09/30/11
09/30/11
30
Sfmt 9334
Jkt 070571
PO 00000
Frm 00031
NON - PERSONNEL
80,276.01
8,767.01
59,402.46
148,445.48
61,419,814.79
160.65
61,419,975.44
15,310,598.58
0.00
15,310,598.58
301,245.30
3,962.17
1,508,711.40
1,813,918.87
38,708.35
2,223.17
532,916.23
573,847.75
40,809.33
90.46
6,573.03
12,700.92
10,063.36
70,237.10
10,779.80
90.46
1,651.26
2,384.55
1,798.59
16,704.66
446.62
446.62
0.00
0.00
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
GREENING INITIATIVES TOTALS:
5,183.83
882.81
244,711.63
1,974.13
252,752.40
-464.01
0.00
29,551.28
0.00
29,087.27
148.00
768,259.85
563,880.54
187,684.97
1,519,973.36
0.00
314,721.24
151,225.82
144,519.82
610,466.88
97.67
241,489.54
91,800.00
2,436,048.35
8,693.57
2,685,746.45
846,469.94
1,180,667.40
7,491,012.92
97.67
73,318.78
52,200.00
360,851.36
527.53
1,264,261.31
272,881.26
269,494.97
2,293,632.88
8,244.00
1,550,945.33
8,244.00
1,099,740.71
RECEPTIONS
GREENING INITIATIVES
G:\GSDD\SOD\70571\70571.TXT
70571
TRADITIONAL FURNITURE
31
Sfmt 9334
294,345.37
22,718.28
210,208.61
527,272.26
Fmt 9334
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 070571
PO 00000
Frm 00032
EQUIPMENT ....................................................................................................................
LIBRARY OF CONGRESS MAILREIMB TOTALS:
97,413.47
1,656,602.80
97,413.47
1,205,398.18
42.71
371,276.16
7,414.50
140,796.22
519,529.59
11.15
165,814.18
4,229.53
119,941.76
289,996.62
2,213.00
235.33
1,970.84
4,419.17
0.00
0.00
0.00
0.00
26,595.00
6,436.38
33,031.38
26,595.00
1,436.38
28,031.38
10,997.31
114.16
5,719.15
16,830.62
8,017.31
114.16
5,719.15
13,850.62
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
TELECOMMUNICATIONS TOTALS:
183.88
75,409.06
918,429.50
386.55
1,613,443.24
2,607,852.23
26.52
28,278.94
12,179.50
0.00
575,531.71
616,016.67
944,008.57
58,555.94
1,733,676.10
2,736,240.61
375,897.05
55,350.00
105,530.84
536,777.89
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
WIDE AREA NETWORK TOTALS:
10,000.00
3,443,622.69
140,468.36
63,643.59
563,422.65
4,221,157.29
10,000.00
1,083,821.04
67,201.36
60,648.72
227,627.86
1,449,298.98
176,864.57
52,447.56
WEB SOLUTIONS
TECHNICAL MANAGEMENT
Fmt 9334
ADMIN FEE
G:\GSDD\SOD\70571\70571.TXT
70571
32
Sfmt 9334
TELECOMMUNICATIONS
CAMPUS NETWORKING
PO 00000
Frm 00033
Fmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
124,442.28
316,740.04
618,046.89
0.00
5,351.70
57,799.26
1,288.75
317,770.79
35,405.47
2,412,587.73
2,767,052.74
125.00
158,453.35
7,391.72
1,573,053.92
1,739,023.99
292.80
59,269.68
3,211.41
47,141.81
109,915.70
214.45
44,120.88
3,211.41
23,342.10
70,888.84
58,515.46
58,515.46
25,353.64
25,353.64
EQUIPMENT ....................................................................................................................
CARPET SERVICES TOTALS:
255,721.44
255,721.44
145,244.81
145,244.81
EQUIPMENT ....................................................................................................................
DRAPERY SERVICES TOTALS:
109,240.92
109,240.92
92,423.42
92,423.42
6,049.50
37,229.25
43,278.75
950.50
14,536.79
15,487.29
1,355,404.72
1,355,404.72
377,508.72
377,508.72
TRAVEL ..........................................................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
BENEFITS AND COMPENSATION TOTALS:
8,092.14
8,265.00
1,997.77
535,677.17
554,032.08
0.00
0.00
1,805.99
139,430.60
141,236.59
117,639.89
1,954.95
302,545.69
422,140.53
17,639.89
0.00
3,480.00
21,119.89
109,131.15
2,921.91
538,582.49
650,635.55
40,891.83
1,100.27
304,718.14
346,710.24
OFFICE TOTALS:
95,359,113.83
26,417,880.18
CARPET SERVICES
DRAPERY SERVICES
FINISH SCHEDULE
MODULAR FURNITURE
33
Sfmt 9334
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00034
Fmt 9334
EQUIPMENT
00224274
00224274
00225964
00225964
00232021
SERVICE DATES
DESCRIPTION
05/01/11
06/01/11
05/28/11
05/28/11
06/25/11
05/31/11
06/30/11
06/15/11
06/24/11
07/29/11
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
OTHER SERVICES TOTALS:
28,972.50
28,487.93
366.57
18,246.08
18,822.37
94,895.45
G:\GSDD\SOD\70571\70571.TXT
70571
AP
AP
AP
AP
AP
04/18/11
04/18/11
04/27/11
04/27/11
06/21/11
04/18/11
04/18/11
04/27/11
04/27/11
06/21/11
3,990.00
19,260.00
31,286.80
1,497.40
112,000.00
168,034.20
262,929.65
07-01
08-10
09-08
06/01/11
07/01/11
08/31/11
06/30/11
07/31/11
08/31/11
26,758.67
26,758.67
26,758.67
80,276.01
07-05
07-05
07-13
07-13
07-29
08-03
08-03
09-08
09-30
AP
AP
AP
AP
AP
AP
AP
AP
AP
05/16/11
05/16/11
06/22/11
06/22/11
06/03/11
06/23/11
06/23/11
06/29/11
07/29/11
05/16/11
05/16/11
06/22/11
06/22/11
06/03/11
06/23/11
06/23/11
07/28/11
08/28/11
-572.70
-13.15
9.66
100.00
3,908.30
40.00
1,125.00
3,489.90
680.00
8,767.01
07-01
08-26
08-30
EQUIPMENT
AP 00208001
AP 00240112
AP 00248743
06/17/11
07/08/11
06/17/11
06/17/11
07/08/11
06/17/11
54,600.00
3,702.46
1,100.00
59,402.46
148,445.48
09/30/11
09/30/11
30,960.24
23,444.76
34
Sfmt 9334
07-25
07-25
07-27
07-27
08-05
07/01/11
07/01/11
07/01/11
06/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/01/11
06/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/01/11
07/01/11
07/01/11
07/01/11
06/01/11
07/01/11
07/01/11
07/01/11
06/01/11
07/01/11
09/01/11
07/01/11
06/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
06/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/31/11
06/30/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
08/31/11
09/11/11
09/11/11
09/30/11
08/30/11
09/30/11
07/31/11
09/30/11
09/06/11
09/06/11
09/30/11
09/30/11
09/30/11
15,789.00
25,912.74
11,274.00
43.36
21,663.00
29,298.99
26,252.74
17,544.51
21,663.00
17,735.76
26,384.49
6,683.88
6,927.48
234.85
12,914.01
242.13
16,957.26
20,025.24
21,811.00
24,001.84
18,903.24
22,107.00
37,384.26
30,037.74
34,547.25
14,470.50
32,010.99
18,329.01
951.69
23,888.25
24,150.51
20,323.74
436.47
16,179.24
21,214.74
9,801.00
55.70
13,000.56
5,652.42
18,329.01
872.38
21,069.99
698.95
10,049.44
22,704.18
7,654.06
25,743.08
33,323.25
20,771.49
35
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18,980.25
5,627.68
25,491.51
28,454.01
1,559.48
11,657.35
16,505.25
42,102.75
35,775.51
42,102.75
12,029.49
22,107.00
1,562.35
42,102.75
19,877.25
401.36
22,360.50
24,595.50
24,150.51
18,719.25
39,794.25
36,389.01
18,719.25
19,110.75
9,801.00
47.12
21,069.99
18,329.01
528.72
10,980.00
23,444.76
18,903.24
5,523.08
15,743.51
1,481.66
15,401.76
11,146.50
26.51
37,613.25
20,323.74
87.94
16,957.26
25,939.74
36
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10,684.50
23,555.00
8,834.99
21,663.00
10,684.50
13,584.42
27,946.26
23,704.50
26,384.49
13,460.01
17,735.76
17,937.75
16,179.24
21,214.74
458.97
16,309.24
17,937.75
896.87
15,830.01
913.26
25,939.74
28,962.75
26,422.74
14,819.25
25,044.51
14,819.25
22,809.00
17,086.26
13,123.50
18,513.24
42,674.01
18,719.25
24,150.51
35,775.51
9,508.74
18.29
24,777.24
33,938.25
7,023.33
16,183.54
790.12
32,010.99
19,894.74
29,978.76
18,903.24
327.17
14,481.75
355.08
14,159.93
37
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DATE
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09/08/11
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09/30/11
1,428.06
29,853.99
18,903.24
354.43
18,513.24
17,344.26
20,919.24
38,589.75
15,789.00
32,096.01
21,663.00
843.59
22,998.51
398.05
26,422.74
14,148.00
605.36
42,102.75
19,894.74
24,595.50
23,888.25
25,342.51
24,150.51
28,962.75
42,102.75
32,067.24
12,029.49
19,110.75
17,848.50
22,107.00
37,001.25
14,931.42
18,903.24
18,903.24
28,962.75
29,470.74
21,214.74
26,384.49
22,107.00
26,759.92
11,929.47
15,717.01
19,894.74
38
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30,960.24
5,781.42
3,083.42
34,547.25
11,777.49
22,255.00
29,298.99
30,960.24
22,998.51
24,150.51
10,557.00
31,512.51
14,819.25
17,544.51
12,786.51
25,939.74
6,683.88
6,126.82
21,663.00
1,468.49
33,938.25
25,640.92
18,329.01
24,150.51
17,735.76
460.44
33,729.51
28,962.75
24,777.24
24,595.50
13,798.50
26,591.33
24,595.50
25,641.33
22,107.00
3,475.44
25,939.74
10,684.50
36,177.99
17,344.26
24,595.50
23,704.50
20,323.74
22,107.00
18,513.24
13,798.50
17,344.26
28,176.51
16,569.24
39
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DEAVER,JAMES .........................................................................................................
DEBARGE,HELEN ......................................................................................................
DEBARGE,HELEN ......................................................................................................
DELUCA, ALAN .........................................................................................................
DENT,RICHARD H .....................................................................................................
DERRICK, SCOTT ......................................................................................................
DICKIE, JAMES .........................................................................................................
DIEFFENDERFER, GARY L. ........................................................................................
DOBBINS, MARK .......................................................................................................
DONALDSON, KAREN ................................................................................................
DOODY,ERICA ...........................................................................................................
DOOLEY,GENEVA ......................................................................................................
DOZIER, BRIAN A. ....................................................................................................
DUENAS, JOSEPH E. .................................................................................................
DUFFY,CHRISTINE M ................................................................................................
DUNKLIN, KELDA Y. ..................................................................................................
DUPUIS,TIMOTHY D ..................................................................................................
DUPUIS,TIMOTHY D ..................................................................................................
DURAN, ROLANDO ....................................................................................................
DURAN, ROLANDO ....................................................................................................
DURHAM, SANDRA F. ...............................................................................................
DURKIN, JEFFREY .....................................................................................................
EBERLE,DAVID A ......................................................................................................
ECKART,LAURA L ......................................................................................................
EGERSON, TROY H. ..................................................................................................
EGERSON, TROY H. ..................................................................................................
ELERY, JR, E J. .........................................................................................................
ELIAS, ANDREW C. ...................................................................................................
ELLIN, JAMES B. .......................................................................................................
ELLIOTT, RONALD .....................................................................................................
ELLIS-GREGG, SHARON ............................................................................................
EMAMALI, NICOLE S. ................................................................................................
ENGLISH, JOSEPH H. ................................................................................................
ERVING, JAMES H. ....................................................................................................
EVANS JR, WILLIAM R. .............................................................................................
EVANS JR, WILLIAM R. .............................................................................................
EWERS, GRETCHEN ..................................................................................................
EWING JR, JOHN C. ..................................................................................................
EY,CARL S ................................................................................................................
FARLEY, JOANN I. .....................................................................................................
FIELD, ESTANISLAO ..................................................................................................
FISHER, JEROME ......................................................................................................
FONTNEAU, BRUCE ..................................................................................................
FORD, DARIN J. ........................................................................................................
FORGIONE, JOHN A. ..................................................................................................
FOSTER, CHARLES J. ................................................................................................
FOUNTAIN,ANIKA ......................................................................................................
FRANK, DEBBIE ........................................................................................................
FRAVEL,DON J ..........................................................................................................
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22,360.50
14,470.50
25,044.51
17,735.76
24,595.50
25,912.74
28,454.01
24,777.24
25,044.51
19,617.52
3,981.20
34,836.75
25,044.51
22,107.00
3,060.94
18,329.01
31,512.51
19,894.74
12,453.24
323.30
13,323.34
11,777.49
13,123.50
246.06
42,102.75
28,454.01
22,107.00
33,528.25
19,241.33
27,437.01
32,714.49
17,344.26
31,512.51
16,309.24
34,547.25
16,957.26
13,472.01
25,912.74
30,405.24
15,401.76
488.70
16,179.24
42,102.75
40
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22,115.84
11,925.17
31,512.51
13,798.50
26,529.50
13,264.75
22,360.50
13,460.01
10,095.75
22,639.26
4,310.12
27,946.26
18,903.24
42,102.75
25,912.74
16,167.00
4,151.08
8,641.75
13,809.24
30,960.24
33,173.76
23,704.50
11,735.25
18,903.24
7,279.71
11,439.54
13,460.01
38,589.75
34,547.25
25,403.76
24,150.51
24,777.24
14,819.25
24,150.51
20,286.24
3,247.71
11,274.00
10,684.50
10,391.01
14,470.50
27,437.01
37,001.25
16,167.00
419.72
15,491.01
28,962.75
1,002.55
29,853.99
26,422.74
41
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13,123.50
19,502.49
1,350.16
13,472.01
25,403.76
22,360.50
22,639.26
25,403.76
33,323.25
17,735.76
15,789.00
18,903.24
16,167.00
349.76
23,704.50
2,930.24
1,803.22
16,505.25
22,551.00
14,134.74
40.77
12,029.49
16,957.26
17,086.59
464.69
29,470.74
25,044.51
1,300.38
8,751.24
18,719.25
23,256.00
21,069.99
19,502.49
28,746.75
10,980.00
20,323.74
23,704.50
9,824.27
745.59
27,437.01
15,155.76
28,454.01
24,745.17
42
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09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
07/15/11
32,714.49
14,046.66
18,719.25
14,788.42
15,830.01
28,962.75
20,676.99
22,639.26
32,621.25
33,729.51
16,569.24
20,771.49
21,214.74
19,502.49
17,344.26
34,836.75
27,280.50
12,129.67
25,066.60
25,939.74
32,067.24
15,401.76
18,719.25
1,295.93
25,573.42
24,595.50
20,323.74
24,595.50
20,323.74
29,978.76
42,102.75
15,789.00
26,928.51
20,270.16
10,135.08
24,150.51
13,798.50
17,544.51
27,437.01
17,175.99
24,595.50
29,978.76
15,830.01
23,704.50
36,177.99
23,444.76
27,098.01
33,729.51
1,607.91
43
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07/31/11
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09/30/11
09/30/11
09/30/11
09/30/11
08/01/11
07/31/11
08/01/11
09/30/11
24,150.51
42,102.75
15,155.76
32,096.01
14,134.74
22,878.76
16,569.24
22,551.00
21,513.58
10,980.00
29,978.76
14,819.25
18,513.24
23,704.50
957.29
25,939.74
18,903.24
27,437.01
30,405.24
14,807.25
968.15
24,150.51
24,595.50
993.27
27,946.26
15,789.00
18,291.34
16,179.24
1,073.42
10,980.00
32,010.99
17,544.51
34,547.25
16,957.26
21,214.74
19,680.51
36,593.09
18,459.09
25,044.51
8,626.44
216.73
7,269.86
32,621.25
44
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08/05/11
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09/30/11
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09/30/11
08/30/11
09/30/11
31,512.51
13,798.50
19,502.49
30,991.74
33,729.51
15,789.00
9,801.00
5,225.71
16,505.25
25,939.74
1,421.68
23,888.25
13,460.01
22,107.00
20,472.99
15,789.00
22,551.00
3,968.06
15,789.00
956.44
27,437.01
27,437.01
30,960.24
39,392.75
33,173.76
17,806.67
7,351.26
6,301.08
21,854.01
13,503.51
19,894.74
21,214.74
1,897.06
21,663.00
15,401.76
29,853.99
23,256.00
24,595.50
21,214.74
25,403.76
22,878.76
9,997.50
38,840.76
21,069.99
24,150.51
32,621.25
20,323.74
703.51
30,991.74
45
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07/31/11
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09/30/11
09/30/11
09/30/11
09/30/11
08/30/11
09/30/11
09/30/11
07/31/11
09/30/11
25,491.51
18,719.25
15,789.00
30,960.24
27,946.26
16,505.25
690.36
23,888.25
22,551.00
18,123.51
33,323.25
16,957.26
21,663.00
28,454.01
12,744.99
36.76
21,214.74
32,067.24
17,544.51
10,557.00
16,505.25
309.47
32,067.24
30,960.24
16,569.24
18,123.51
18,513.24
480.63
22,551.00
1,496.15
17,937.75
30,405.24
30,960.24
37,001.25
18,513.24
29,470.74
18,513.24
23,107.00
1,942.22
32,096.01
16,179.24
420.03
13,809.24
46
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SUPERVISOR ................................................................................................................................
CLIENT RELATIONS SPECIALIST ...................................................................................................
SR NETWORK COMM SPEC ..........................................................................................................
STAFF ACCOUNTANT (A) ..............................................................................................................
SYSTEMS ENGINEER ....................................................................................................................
MANAGEMENT ANALYST ...............................................................................................................
OFFICE MANAGER ........................................................................................................................
TECHNICAL SUPPORT REP ...........................................................................................................
SECURITY ENGINEER ...................................................................................................................
JOURNEYMAN FURNITURE SPEC. .................................................................................................
ACCOUNTING TECHNICIAN ...........................................................................................................
FINANCIAL COUNSELOR (A) .........................................................................................................
FINANCIAL COUNSELOR (A) (OVERTIME) .....................................................................................
REC/WAREHOUSE SPEC (A) .........................................................................................................
SR TECHNOLOGY SUPPORT REP ..................................................................................................
LOGISTICS & DIST SPEC (A) ........................................................................................................
LOGISTICS & DIST SPEC (A) (OVERTIME) ....................................................................................
EXECUTIVE ASSISTANT ................................................................................................................
SENIOR NETWORK TECHNICIAN ...................................................................................................
COMMUNICATIONS SPEC (A) .......................................................................................................
SENIOR DEPUTY CAO ...................................................................................................................
SENIOR DEPUTY CAO (OTHER COMPENSATION) ..........................................................................
BROADCAST ENGINEER/PROD SPEC. ...........................................................................................
BROADCAST ENGINEER/PROD SPEC. (OVERTIME) .......................................................................
SR. APPLICATION DBA SPECIALIST ..............................................................................................
INTERNET SYSTEMS SPECIALIST ..................................................................................................
SR BROADCAST ENG/PROD SPECLST ..........................................................................................
SR BROADCAST ENG/PROD SPECLST (OVERTIME) .......................................................................
3RD ASST SUPERINTENDENT .......................................................................................................
CONFIG MGMT/QLTY ASSUR ANALYST .........................................................................................
PRODUCTION/ENGINEER SPEC (TEMP .........................................................................................
SUPPLY ACCOUNT SPECIALIST ....................................................................................................
SENIOR BENEFITS SPECIALIST .....................................................................................................
MANAGER, PAYROLL & BENEFITS ................................................................................................
SR TELECOMMUNICATIONS ADMIN ..............................................................................................
LOGISTICS & DIST SPEC (A) ........................................................................................................
SALES SPECIALIST .......................................................................................................................
SALES SPECIALIST (OVERTIME) ...................................................................................................
BUSINESS PROC APPLIC SPEC ....................................................................................................
INTERNET SYSTEMS SPECIALIST ..................................................................................................
TECHNICAL SUPPORT REP (A) .....................................................................................................
TELEPHONE SYSTEMS CONSULTANT ............................................................................................
LOGISTICS & DIST SPEC (A) ........................................................................................................
SENIOR SYSTEMS ENGINEER .......................................................................................................
JOURNEYMAN TEXTILE SPEC .......................................................................................................
SENIOR ACCOUNTANT ..................................................................................................................
PROCUREMENT SUPPORT ADMINISTRA .......................................................................................
DIRECTOR, GREEN THE CAPITOL .................................................................................................
JOURNEYMAN FURNITURE SPEC. .................................................................................................
26,591.33
25,403.76
28,962.75
24,150.51
17,937.75
30,405.24
24,150.51
18,459.09
23,256.00
18,903.24
13,281.79
16,179.24
513.37
14,134.74
23,704.50
9,899.25
183.77
17,937.75
25,491.51
22,998.51
28,536.31
10,525.69
20,622.24
502.19
33,729.51
19,502.49
28,176.51
2,316.40
19,241.33
21,364.16
4,421.76
16,179.24
17,293.16
8,646.58
16,167.00
8,751.24
14,134.74
40.77
23,256.00
19,502.49
20,286.24
24,777.24
9,212.76
33,359.01
18,123.51
25,044.51
16,957.26
36,982.17
14,470.50
47
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09/30/11
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09/30/11
09/30/11
09/30/11
31,512.51
27,437.01
27,280.50
14,706.75
25,044.51
5,237.62
28,962.75
23,704.50
26,422.74
21,663.00
21,663.00
30,960.24
20,323.74
20,807.99
42,102.75
16,079.11
22,809.00
33,323.25
21,663.00
25,491.51
15,491.01
15,830.01
20,323.74
22,849.34
33,323.25
25,669.50
20,460.24
19,110.75
13,584.42
14,134.74
467.81
13,566.44
17,344.26
1,325.82
9,255.24
25,939.74
15,155.76
27,946.26
24,595.50
16,167.00
20,771.49
21,854.01
25,044.51
48
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07/31/11
07/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
27,437.01
9,410.08
12,786.51
26,422.74
31,697.42
18,903.24
40,955.76
25,491.51
18,329.01
12,744.99
19,110.75
28,746.75
28,454.01
19,877.25
30,991.74
26,384.49
17,937.75
25,048.98
43,125.00
33,938.25
18,849.75
26,928.51
28,962.75
13,798.50
23,704.50
12,865.97
37,384.26
27,946.26
29,978.76
23,256.00
25,669.50
35,775.51
23,704.50
11,567.49
21,854.01
33,173.76
27,946.26
11,777.49
16,179.24
3,103.58
16,179.24
1,644.50
2,518.14
24,150.51
23,256.00
21,214.74
22,551.00
32,067.24
27,437.01
49
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09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
06/30/11
09/30/11
09/30/11
07/31/11
07/31/11
39,794.25
32,096.01
33,938.25
13,460.01
23,704.50
18,329.01
15,401.76
20,676.99
32,067.24
22,998.51
18,719.25
1,916.90
33,938.25
16,569.24
27,155.00
13,354.92
16,152.99
22,107.00
31,697.42
34,956.25
25,044.51
35,775.51
20,672.00
10,980.00
15,789.00
35,775.51
15,401.76
9,758.25
25,669.50
21,069.99
9,508.74
19,110.75
35,775.51
29,470.74
32,714.49
33,528.25
32,096.01
11,636.75
280.49
24,150.51
28,962.75
368.60
10,228.57
50
Sfmt 9334
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
06/30/11
09/30/11
09/30/11
09/30/11
08/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
17,994.26
19,877.25
22,998.51
22,107.00
23,888.25
13,809.24
717.01
30,405.24
28,176.51
15,830.01
26,928.51
30,960.24
9,801.00
16,569.24
32,067.24
25,939.74
15,491.01
16,179.24
15,830.01
19,877.25
17,735.76
10,194.17
38.83
26,928.51
33,120.33
20,676.99
7,328.23
15,830.01
23,555.00
15,830.01
29,978.76
42,102.75
12,717.33
29,301.41
31,512.51
39,794.25
33,729.51
23,704.50
-97,807.98
15,310,598.58
15,310,598.58
08-04
08-05
09-15
06/01/11
06/17/11
07/01/11
06/30/11
06/17/11
07/31/11
18,416.00
3,200.00
17,092.35
38,708.35
08-04
03/21/11
03/21/11
753.77
PO 00000
Frm 00051
Fmt 9334
Sfmt 9334
51
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
Jkt 070571
G:\GSDD\SOD\70571\70571.TXT
70571
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
01/06/11
01/06/11
1,469.40
2,223.17
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
03/21/11
03/21/11
03/21/11
03/21/11
03/21/11
06/17/11
06/17/11
06/17/11
06/29/11
05/20/11
01/06/11
01/06/11
08/05/11
03/21/11
03/21/11
03/21/11
03/21/11
03/21/11
06/17/11
06/17/11
06/17/11
06/29/11
05/20/11
01/06/11
01/06/11
08/05/11
6,000.00
2,550.00
106,999.00
43,000.00
8,956.00
120,240.00
5,002.00
155,001.00
4,104.75
25,042.68
12,387.60
34,633.20
9,000.00
532,916.23
573,847.75
07-30
07-30
07-30
07-30
07-30
07-30
07-30
07-30
07-30
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
09-29
09-29
09-29
09-29
09-29
NON - PERSONNEL
RENT, COMMUNICATION, UTILITIES
GL EMS0010794
........................................................................................................................ 06/01/11
GL EMS0010794
........................................................................................................................ 06/01/11
GL EMS0010794
........................................................................................................................ 06/01/11
GL EMS0010794
........................................................................................................................ 06/01/11
GL EMS0010794
........................................................................................................................ 06/01/11
GL EMS0010794
........................................................................................................................ 06/01/11
GL EMS0010794
........................................................................................................................ 06/01/11
GL EMS0010794
........................................................................................................................ 06/01/11
GL EMS0010794
........................................................................................................................ 06/01/11
GL EMS0011622
........................................................................................................................ 07/01/11
GL EMS0011622
........................................................................................................................ 07/01/11
GL EMS0011622
........................................................................................................................ 07/01/11
GL EMS0011622
........................................................................................................................ 07/01/11
GL EMS0011622
........................................................................................................................ 07/01/11
GL EMS0011622
........................................................................................................................ 07/01/11
GL EMS0011622
........................................................................................................................ 07/01/11
GL EMS0011622
........................................................................................................................ 07/01/11
GL EMS0011622
........................................................................................................................ 07/01/11
GL EMS0012768
........................................................................................................................ 08/01/11
GL EMS0012768
........................................................................................................................ 08/01/11
GL EMS0012768
........................................................................................................................ 08/01/11
GL EMS0012768
........................................................................................................................ 08/01/11
GL EMS0012768
........................................................................................................................ 08/01/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
12.00
62.75
184.00
335.00
531.25
689.75
572.73
578.83
810.88
12.00
62.75
188.00
335.00
531.25
697.50
348.62
791.23
899.13
12.00
62.75
180.00
335.00
526.25
Fmt 9334
EQUIPMENT
00229632
00229632
00229632
00229632
00229632
00231289
00235627
00235627
00244338
00243529
00260561
00260561
00260252
Sfmt 9334
52
08-04
08-04
08-04
08-04
08-04
08-05
08-11
08-11
08-18
08-19
09-19
09-19
09-20
Frm 00052
PO 00000
DESCRIPTION
Jkt 070571
SERVICE DATES
G:\GSDD\SOD\70571\70571.TXT
70571
GL
GL
GL
GL
EMS0012768
EMS0012768
EMS0012768
EMS0012768
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
08/01/11
08/01/11
08/01/11
08/01/11
08/31/11
08/31/11
08/31/11
08/31/11
682.00
99.42
438.72
800.99
10,779.80
08-10
08-10
03/21/11
03/21/11
06/20/11
06/20/11
87.35
3.11
90.46
07-16
08-16
09-16
OTHER SERVICES
AP 00216233
AP 00238850
AP 00261773
07/01/11
08/01/11
09/01/11
07/31/11
08/31/11
09/30/11
550.42
550.42
550.42
1,651.26
07-27
07-30
07-30
08-03
08-03
08-16
08-18
08-18
08-31
08-31
09-02
09-14
09-21
09-22
09-30
09-30
AP
GL
GL
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
GL
GL
06/30/11
07/01/11
07/01/11
07/15/11
07/15/11
05/13/11
06/27/11
07/31/11
08/01/11
08/01/11
08/05/11
06/07/11
08/16/11
08/31/11
09/01/11
09/01/11
06/30/11
07/31/11
07/31/11
07/15/11
07/15/11
05/13/11
07/26/11
07/31/11
08/31/11
08/31/11
08/05/11
06/07/11
08/16/11
08/31/11
09/30/11
09/30/11
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 6 ..........................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 2 ..........................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:
189.95
38.06
106.78
10.41
156.00
98.99
298.83
183.92
20.19
171.71
95.16
55.99
259.00
147.94
241.20
310.42
2,384.55
07-31
07-31
07-31
08-31
08-31
08-31
09-30
09-30
09-30
GL
GL
GL
GL
GL
GL
GL
GL
GL
EQUIPMENT
MNT0010740
MNT0010740
MNT0010740
MNT0011746
MNT0011746
MNT0011746
MNT0012700
MNT0012700
MNT0012700
07/01/11
07/01/11
07/01/11
08/01/11
08/01/11
08/01/11
09/01/11
09/01/11
09/01/11
07/31/11
07/31/11
07/31/11
08/31/11
08/31/11
08/31/11
09/30/11
09/30/11
09/30/11
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
NON - PERSONNEL TOTALS:
126.50
148.28
324.75
126.50
148.28
324.75
126.50
148.28
324.75
1,798.59
16,704.66
09-19
09-19
09-19
GREENING INITIATIVES
TRAVEL
AR AC-04018
AR AC-04018
AR AC-04125
11/30/10
11/30/10
11/30/10
-464.01
464.01
-464.01
-464.01
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
53
Sfmt 9334
09-29
09-29
09-29
09-29
STATEMENT OF DISBURSEMENTS
DATE
Jkt 070571
PO 00000
Frm 00054
Fmt 9334
PAYEE
G:\GSDD\SOD\70571\70571.TXT
70571
DESCRIPTION
11/19/10
01/14/11
01/07/11
01/07/11
12/17/10
01/28/11
01/28/11
01/03/11
04/01/11
04/30/11
05/28/11
01/01/11
12/13/10
01/14/11
01/07/11
01/07/11
12/17/10
01/28/11
01/28/11
01/03/11
04/29/11
05/27/11
06/05/11
01/28/11
-2,940.00
-525.00
-750.00
-230.00
-905.00
-115.00
-600.00
-230.00
227.61
3,536.79
7,080.73
25,001.15
29,551.28
29,087.27
TRADITIONAL FURNITURE
OTHER SERVICES
AP 00209646
MONTGOMERY FURNITURE SERVICE ..............................................................
AP 00211228
LOGISTICS NETWORK ......................................................................................
AP 00211232
MONTGOMERY FURNITURE SERVICE ..............................................................
AP 00213383
MONTGOMERY FURNITURE SERVICE ..............................................................
AP 00215021
MONTGOMERY FURNITURE SERVICE ..............................................................
AP 00221416
GSG VINCENT FURNITURE ..............................................................................
AP 00221428
GSG VINCENT FURNITURE ..............................................................................
AP 00221435
MONTGOMERY FURNITURE SERVICE ..............................................................
AP 00223667
MONTGOMERY FURNITURE SERVICE ..............................................................
AP 00227261
MONTGOMERY FURNITURE SERVICE ..............................................................
AP 00227261
MONTGOMERY FURNITURE SERVICE ..............................................................
AP 00229884
MONTGOMERY FURNITURE SERVICE ..............................................................
AP 00231878
MONTGOMERY FURNITURE SERVICE ..............................................................
AP 00232864
GSG VINCENT FURNITURE ..............................................................................
AP 00234365
MONTGOMERY FURNITURE SERVICE ..............................................................
AP 00235863
MONTGOMERY FURNITURE SERVICE ..............................................................
AP 00243270
MONTGOMERY FURNITURE SERVICE ..............................................................
AP 00244093
FRANKS UPHOLSTERY ...................................................................................
AP 00244866
MONTGOMERY FURNITURE SERVICE ..............................................................
AP 00244881
GSG VINCENT FURNITURE ..............................................................................
MONTGOMERY FURNITURE SERVICE ..............................................................
AP 00247289
AP 00248310
MONTGOMERY FURNITURE SERVICE ..............................................................
AP 00250528
MONTGOMERY FURNITURE SERVICE ..............................................................
AP 00252909
GSG VINCENT FURNITURE ..............................................................................
AP 00252920
MONTGOMERY FURNITURE SERVICE ..............................................................
AP 00254123
MONTGOMERY FURNITURE SERVICE ..............................................................
07/01/11
07/05/11
07/05/11
07/12/11
07/14/11
07/19/11
07/19/11
07/19/11
07/21/11
07/26/11
07/28/11
08/02/11
08/04/11
08/04/11
08/09/11
08/11/11
08/16/11
08/16/11
08/18/11
08/18/11
08/23/11
08/25/11
08/30/11
09/01/11
09/01/11
09/06/11
07/01/11
07/05/11
07/07/11
07/12/11
07/14/11
07/19/11
07/19/11
07/19/11
07/21/11
07/26/11
07/28/11
08/02/11
08/04/11
08/04/11
08/09/11
08/11/11
08/16/11
08/16/11
08/18/11
08/18/11
08/23/11
08/25/11
08/30/11
09/01/11
09/01/11
09/06/11
5,517.00
11,970.04
7,949.00
5,821.00
7,269.00
21,024.61
1,677.83
10,285.00
10,394.00
10,890.00
12,345.00
9,680.00
10,890.00
16,825.50
10,890.00
10,890.00
10,890.00
6,200.00
9,680.00
17,379.67
6,348.00
10,890.00
6,797.00
19,550.60
4,864.00
4,864.00
54
Sfmt 9334
SERVICE DATES
07-05
07-08
07-08
07-13
07-15
07-20
07-20
07-20
07-22
07-29
07-29
08-04
08-05
08-09
08-10
08-12
08-17
08-19
08-19
08-19
08-24
08-26
09-01
09-02
09-02
09-06
VOUCHER NO.
AP
AP
AP
AP
AP
AP
AP
AP
00255938
00255939
00256636
00263691
00263707
00263719
00263732
00272105
09/08/11
09/08/11
09/08/11
09/16/11
09/16/11
09/16/11
09/16/11
09/12/11
09/08/11
09/08/11
09/08/11
09/16/11
09/16/11
09/16/11
09/16/11
09/12/11
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
OTHER SERVICES TOTALS:
2,221.00
2,046.00
10,857.47
13,689.94
16,032.58
3,069.00
1,881.00
3,143.00
314,721.24
07-19
07-19
07-27
08-15
08-17
08-18
08-18
09-13
09-13
09-17
09-21
09-21
09-22
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
07/11/11
07/13/11
06/30/11
06/14/11
06/29/11
07/30/11
07/31/11
08/12/11
07/19/11
08/29/11
08/09/11
08/09/11
08/31/11
07/11/11
07/13/11
06/30/11
06/14/11
06/29/11
07/30/11
07/31/11
08/12/11
07/19/11
08/29/11
08/09/11
08/09/11
08/31/11
624.00
10,569.20
163.85
60,272.00
15,708.00
6,850.35
76.95
6,531.06
30,764.00
10,481.25
350.00
8,715.25
119.91
151,225.82
08-19
09-12
09-12
09-12
09-13
09-13
09-27
09-27
09-27
AP
AP
AP
AP
AP
AP
AP
AP
AP
EQUIPMENT
00244087
00255949
00255951
00255951
00255622
00255622
00270438
00270438
00270438
ARCADIA .........................................................................................................
MARVIN J. PERRY ...........................................................................................
TRINITY FURNITURE .......................................................................................
TRINITY FURNITURE .......................................................................................
TRINITY FURNITURE .......................................................................................
TRINITY FURNITURE .......................................................................................
ARNOLD FURNITURE .......................................................................................
ARNOLD FURNITURE .......................................................................................
ARNOLD FURNITURE .......................................................................................
08/04/11
09/01/11
08/25/11
08/25/11
08/12/11
08/12/11
09/22/11
09/22/11
09/22/11
08/04/11
09/01/11
08/25/11
08/25/11
08/12/11
08/12/11
09/22/11
09/22/11
09/22/11
40,750.00
3,708.00
1,987.84
14,571.40
9,939.20
13,914.88
4,200.00
22,179.40
33,269.10
144,519.82
610,466.88
08/03/11
08/12/11
97.67
97.67
05/15/11
05/22/11
05/22/11
05/22/11
05/22/11
05/22/11
05/22/11
05/01/11
05/19/11
05/25/11
05/25/11
05/25/11
05/25/11
05/25/11
05/25/11
05/06/11
1,119.00
635.04
25.00
717.45
47.00
17.34
248.50
681.10
07-05
07-05
07-05
07-05
07-05
07-05
07-05
07-05
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00207979
00208816
00208817
00208818
00208819
00208820
00208821
00208822
55
Sfmt 9334
09-09
09-09
09-09
09-20
09-20
09-20
09-20
09-28
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00056
Fmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
SERVICE DATES
DESCRIPTION
05/01/11
05/01/11
05/01/11
05/01/11
06/13/11
06/13/11
05/31/11
05/31/11
06/03/11
06/03/11
05/10/11
05/10/11
06/08/11
06/08/11
03/16/11
06/24/11
06/24/11
06/24/11
06/24/11
05/22/11
05/22/11
05/22/11
05/22/11
05/11/11
05/11/11
05/11/11
05/11/11
05/23/11
05/23/11
05/23/11
05/23/11
06/24/11
06/24/11
06/24/11
06/24/11
06/05/11
06/17/11
05/22/11
06/12/11
06/12/11
06/12/11
06/12/11
03/11/11
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
05/06/11
05/06/11
05/06/11
05/06/11
06/16/11
06/16/11
05/31/11
05/31/11
06/03/11
06/03/11
05/23/11
05/23/11
06/10/11
06/10/11
06/15/11
06/27/11
06/27/11
06/27/11
06/27/11
05/26/11
05/26/11
05/26/11
05/26/11
05/13/11
05/13/11
05/13/11
05/13/11
05/26/11
05/26/11
05/26/11
05/26/11
06/27/11
06/27/11
06/27/11
06/27/11
06/08/11
06/17/11
05/25/11
06/16/11
06/16/11
06/16/11
06/16/11
03/14/11
232.03
455.82
419.00
65.00
371.40
371.40
143.70
143.70
175.70
175.70
4,401.05
30.00
140.00
30.68
27.25
266.40
57.00
574.65
248.50
670.80
1,076.67
319.50
80.00
383.80
341.50
165.00
94.76
580.10
342.46
248.50
14.00
258.15
33.20
574.65
248.50
1,258.60
174.35
1,690.33
539.24
252.00
234.45
50.00
60.00
56
Sfmt 9334
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00222685
00222689
00222690
00222717
00223799
00223608
00223616
00224026
00224028
00224031
00224033
00222680
00222683
00223801
00225275
00228730
00228736
00228741
00228748
00228753
00228775
00228778
00228781
00228785
00228790
00228794
00228799
00228379
00231253
00231255
00231258
00231260
00231266
00232856
00232861
00232867
00232873
00233499
00233503
00233506
00233510
00235396
00235574
00235578
00235580
00235586
00233513
00233516
00233519
06/30/11
06/15/11
05/18/11
07/10/11
11/03/09
06/20/11
06/20/11
07/06/11
07/08/11
07/06/11
07/08/11
06/26/11
06/26/11
11/03/09
06/13/11
07/09/11
07/09/11
07/09/11
07/09/11
07/10/11
07/10/11
07/10/11
07/10/11
07/10/11
07/10/11
07/10/11
07/10/11
06/08/11
07/19/11
07/19/11
07/19/11
07/19/11
11/17/10
07/09/11
07/09/11
07/09/11
07/09/11
07/17/11
07/17/11
07/17/11
07/22/11
07/21/11
07/11/11
07/11/11
07/15/11
07/15/11
07/17/11
07/17/11
07/17/11
06/30/11
06/15/11
06/08/11
07/10/11
11/20/09
06/20/11
06/20/11
07/06/11
07/08/11
07/06/11
07/08/11
06/29/11
06/29/11
11/20/09
06/17/11
07/15/11
07/15/11
07/15/11
07/15/11
07/15/11
07/14/11
07/14/11
07/14/11
07/14/11
07/15/11
07/15/11
07/15/11
06/10/11
07/22/11
07/22/11
07/22/11
07/22/11
06/16/11
07/15/11
07/15/11
07/15/11
07/15/11
07/22/11
07/21/11
07/22/11
07/22/11
07/22/11
07/11/11
07/11/11
07/15/11
07/15/11
07/22/11
07/21/11
07/22/11
TAXI/PARKING/TOLLS ...................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
22.00
40.80
80.00
11.50
47.00
371.40
371.40
185.70
143.70
185.70
143.70
991.12
473.15
21.96
127.50
703.40
618.80
461.50
12.00
768.10
1,125.40
364.00
319.50
158.00
526.38
390.50
128.17
491.70
617.17
207.74
350.10
37.50
326.40
1,059.40
610.40
147.05
139.82
759.40
442.90
308.00
72.00
377.57
185.70
185.70
143.70
143.70
639.40
442.90
308.00
57
Sfmt 9334
07-21
07-21
07-21
07-21
07-22
07-25
07-25
07-25
07-25
07-25
07-25
07-26
07-26
07-27
07-27
08-02
08-02
08-02
08-02
08-02
08-02
08-02
08-02
08-02
08-02
08-02
08-02
08-05
08-05
08-05
08-05
08-05
08-05
08-09
08-09
08-09
08-09
08-09
08-09
08-09
08-09
08-11
08-12
08-12
08-12
08-12
08-16
08-16
08-16
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00058
Fmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
SERVICE DATES
DESCRIPTION
07/17/11
07/22/11
07/25/11
07/25/11
07/18/11
07/18/11
07/22/11
06/06/11
07/24/11
07/24/11
07/24/11
07/24/11
07/24/11
07/17/11
07/17/11
07/17/11
07/17/11
07/17/11
07/10/11
07/10/11
07/10/11
07/10/11
07/28/11
07/10/11
07/09/11
08/01/11
08/02/11
07/31/11
08/02/11
07/25/11
07/31/11
07/25/11
07/31/11
03/28/11
07/23/11
08/15/11
08/15/11
08/15/11
08/15/11
08/15/11
07/09/11
07/09/11
07/09/11
TAXI/PARKING/TOLLS ...................................................................................................................
GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
CAR RENTAL ................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
07/22/11
07/22/11
07/25/11
07/26/11
07/21/11
07/18/11
07/22/11
06/12/11
07/30/11
07/30/11
07/30/11
07/30/11
07/30/11
07/22/11
07/22/11
07/22/11
07/17/11
07/22/11
07/14/11
07/14/11
07/14/11
07/14/11
07/28/11
07/16/11
07/15/11
08/01/11
08/02/11
07/31/11
08/02/11
07/25/11
07/31/11
07/25/11
07/31/11
04/15/11
08/06/11
08/18/11
08/18/11
08/18/11
08/18/11
08/18/11
07/15/11
07/15/11
07/15/11
34.22
14.00
40.00
88.00
371.40
185.70
143.70
717.80
660.80
314.50
34.12
691.14
461.50
689.40
442.90
308.00
24.00
353.48
579.40
364.00
319.50
109.00
40.00
1,204.20
1,661.00
186.00
186.00
186.00
186.00
139.70
139.70
139.70
140.00
-546.81
1,703.32
572.80
215.04
217.90
10.20
74.00
314.45
550.80
565.60
58
Sfmt 9334
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AP
AP
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AP
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AR
AR
AR
AP
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00251863
00251867
00252885
00252888
00252890
00252892
00252894
00252897
00252900
00257316
00257555
00258634
00258635
00262739
00262741
00262744
00262746
00262748
00262898
00262913
00262914
AC-04017
AC-04017
AC-04124
00267567
00267625
00267629
00267634
00267639
00267955
00268810
00268812
00268816
00268821
00268827
00268829
00268832
00268835
00268837
00268845
00268846
00268848
00268851
00268853
00269825
00269827
00269828
00269830
00269356
07/09/11
07/09/11
08/15/11
08/15/11
08/26/11
07/10/11
07/10/11
07/10/11
07/10/11
08/15/11
06/30/11
06/09/11
08/15/11
09/10/11
09/11/11
09/11/11
09/10/11
09/10/11
09/06/11
06/08/11
06/08/11
04/27/11
04/27/11
04/27/11
09/12/11
09/12/11
09/12/11
09/12/11
09/16/11
06/08/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/13/11
09/12/11
09/12/11
09/12/11
09/12/11
09/12/11
09/13/11
09/13/11
09/13/11
09/13/11
09/09/11
07/15/11
07/15/11
08/18/11
08/18/11
08/26/11
07/15/11
07/15/11
07/15/11
07/15/11
08/18/11
06/30/11
08/04/11
08/18/11
09/14/11
09/14/11
09/14/11
09/15/11
09/15/11
09/08/11
06/10/11
06/10/11
05/05/11
05/05/11
05/05/11
09/16/11
09/16/11
09/15/11
09/16/11
09/16/11
06/10/11
09/16/11
09/16/11
09/16/11
09/16/11
09/16/11
09/16/11
09/16/11
09/16/11
09/16/11
09/16/11
09/16/11
09/16/11
09/16/11
09/16/11
09/16/11
09/16/11
09/16/11
09/16/11
09/09/11
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MISCELLANEOUS TRAVEL ............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
LODGING ......................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
461.50
71.62
1,399.40
90.69
25.50
551.40
386.40
390.50
102.00
56.00
24.00
77.70
88.00
442.80
1,119.96
248.50
155.00
42.00
56.00
78.50
319.70
-492.59
492.59
-492.59
160.00
614.40
420.36
319.50
173.00
140.00
488.66
55.00
315.27
248.50
364.50
55.00
315.27
248.50
5.10
450.80
202.40
420.36
319.50
20.14
364.50
55.00
315.27
248.50
124.70
59
Sfmt 9334
09-01
09-01
09-02
09-02
09-02
09-02
09-02
09-02
09-02
09-12
09-12
09-14
09-14
09-19
09-19
09-19
09-19
09-19
09-19
09-19
09-19
09-19
09-19
09-19
09-21
09-21
09-21
09-21
09-21
09-21
09-22
09-22
09-22
09-22
09-22
09-22
09-22
09-22
09-22
09-22
09-22
09-22
09-22
09-22
09-23
09-23
09-23
09-23
09-26
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00060
Fmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
DESCRIPTION
09/09/11
09/21/11
09/21/11
09/21/11
09/21/11
09/18/11
09/07/11
09/07/11
09/14/11
09/12/11
08/28/11
08/28/11
08/15/11
08/15/11
08/15/11
09/12/11
09/12/11
09/12/11
09/13/11
09/07/11
09/09/11
09/23/11
09/23/11
09/23/11
09/23/11
09/23/11
09/07/11
09/07/11
09/14/11
09/13/11
09/01/11
09/01/11
08/22/11
08/22/11
08/22/11
09/16/11
09/15/11
09/16/11
09/13/11
09/09/11
124.70
965.80
102.60
140.00
83.00
1,918.90
89.70
89.70
14.50
81.60
1,116.82
359.40
143.36
184.43
56.04
614.40
420.36
319.50
30.00
1,194.40
73,318.78
............................................................................ 09/28/10
............................................................................ 10/26/10
............................................................................ 12/03/10
............................................................................ 12/28/10
............................................................................ 04/26/11
01/20/11
11/24/10
12/22/10
01/20/11
05/17/11
FREIGHT CHARGES
FREIGHT CHARGES
FREIGHT CHARGES
FREIGHT CHARGES
FREIGHT CHARGES
......................................................................................................................
......................................................................................................................
......................................................................................................................
......................................................................................................................
......................................................................................................................
TRANSPORTATION OF THINGS TOTALS:
6,300.00
4,500.00
11,700.00
20,700.00
9,000.00
52,200.00
06/22/11
06/22/11
06/23/11
06/24/11
06/24/11
06/24/11
06/27/11
06/27/11
06/28/11
04/28/11
04/28/11
04/28/11
04/28/11
05/31/11
5.58
20.06
22.33
10.97
18.60
20.71
7.13
30.91
13.42
249.95
150.00
54.99
59.97
15.02
08-03
08-03
08-03
08-03
08-03
AP
AP
AP
AP
AP
TRANSPORTATION OF THINGS
00229959
GENERAL SERVICES ADMIN
00229968
GENERAL SERVICES ADMIN
00229973
GENERAL SERVICES ADMIN
00229979
GENERAL SERVICES ADMIN
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GENERAL SERVICES ADMIN
07-01
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07-06
07-11
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AP
06/22/11
06/22/11
06/23/11
06/24/11
06/24/11
06/24/11
06/27/11
06/27/11
06/28/11
03/29/11
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03/29/11
03/29/11
05/01/11
60
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00211345
00212166
00212166
00212166
00212166
00212166
00212166
00212166
00210660
00214050
00214328
00214338
00214347
00217794
00217794
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00217794
00217794
00217794
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00222697
00222701
00222704
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00223970
00223970
00223970
00225267
00225270
00225272
00227292
00227292
00227292
00227292
00227292
00227292
00227292
03/28/11
06/22/11
06/28/11
06/29/11
06/30/11
06/30/11
07/01/11
07/01/11
06/24/11
04/28/11
04/29/11
04/29/11
04/29/11
06/28/11
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05/28/11
07/05/11
07/13/11
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07/13/11
07/13/11
07/15/11
07/15/11
07/18/11
07/02/11
06/23/11
07/07/11
07/15/11
07/19/11
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07/19/11
07/20/11
07/20/11
07/21/11
03/28/11
06/22/11
06/28/11
06/29/11
06/30/11
06/30/11
07/01/11
07/01/11
06/24/11
05/27/11
05/28/11
05/28/11
05/28/11
06/28/11
07/05/11
07/06/11
07/06/11
07/06/11
07/07/11
07/07/11
07/07/11
07/08/11
07/08/11
07/11/11
07/11/11
07/12/11
07/12/11
06/16/11
06/23/11
06/24/11
06/27/11
07/05/11
07/13/11
07/13/11
07/13/11
07/13/11
07/15/11
07/15/11
07/18/11
08/01/11
06/23/11
07/07/11
07/15/11
07/19/11
07/19/11
07/19/11
07/20/11
07/20/11
07/21/11
18.39
6.14
4.51
10.18
4.38
22.41
38.12
157.84
6.63
5.15
249.95
54.99
59.97
6.05
6.11
5.56
7.09
22.27
5.56
9.03
149.68
29.33
42.81
6.11
11.82
6.06
18.52
1,007.50
547.00
195.00
8.00
18.48
7.09
17.50
35.95
142.07
4.73
320.25
11.12
3,020.16
162.50
1,137.50
5.56
13.47
27.73
46.83
5.56
6.27
4.49
61
Sfmt 9334
07-11
07-11
07-11
07-11
07-11
07-11
07-11
07-11
07-12
07-14
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07-14
07-20
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07-22
07-22
07-27
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07-27
07-29
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07-29
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00062
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SERVICE DATES
DESCRIPTION
07/21/11
07/22/11
07/25/11
07/25/11
07/26/11
07/26/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
07/21/11
07/22/11
07/25/11
07/25/11
07/26/11
07/26/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
28.19
18.12
17.22
21.64
22.27
27.08
4.00
8.00
36.00
64.00
88.00
160.00
216.00
254.00
280.00
330.00
332.00
360.00
362.00
602.00
1,582.00
7.75
54.25
159.50
206.50
334.50
560.25
903.50
1,043.75
1,138.50
1,305.50
1,694.25
2,190.50
2,326.75
3,202.75
3,464.50
1.90
838.98
895.25
1,046.36
2,999.70
3,018.22
3,044.30
62
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EMS0010794
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00227814
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POSTMASTER, WASHINGTON, D.C. ..................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
GLOBECAST NORTH AMERICA ........................................................................
GLOBECAST NORTH AMERICA ........................................................................
VERIZON BUSINESS ........................................................................................
POSTMASTER, WASHINGTON, D.C. ..................................................................
POSTMASTER, WASHINGTON, D.C. ..................................................................
FACTIVA, INC. .................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
POSTMASTER, WASHINGTON, D.C. ..................................................................
ASSOCIATED PRESS .......................................................................................
FEDERAL RESERVE BANK OF ..........................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL RESERVE BANK OF ..........................................................................
........................................................................................................................
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/29/11
07/26/11
07/27/11
07/27/11
07/28/11
07/29/11
08/01/11
08/01/11
08/02/11
07/12/11
07/20/11
06/01/11
06/16/11
06/17/11
07/01/11
07/21/11
07/27/11
08/01/11
08/03/11
08/04/11
08/04/11
08/05/11
08/05/11
08/08/11
08/09/11
08/09/11
07/27/11
07/01/11
01/01/11
08/05/11
08/09/11
08/10/11
08/10/11
08/10/11
08/11/11
08/15/11
08/16/11
01/01/11
07/01/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/29/11
07/26/11
07/27/11
07/27/11
07/28/11
07/29/11
08/01/11
08/01/11
08/02/11
07/18/11
07/20/11
06/30/11
06/16/11
06/17/11
07/31/11
07/21/11
07/27/11
08/01/11
08/03/11
08/04/11
08/04/11
08/05/11
08/05/11
08/08/11
08/09/11
08/09/11
07/27/11
07/31/11
03/31/11
08/05/11
08/09/11
08/10/11
08/10/11
08/10/11
08/11/11
08/15/11
08/16/11
03/31/11
07/31/11
3,165.05
3,538.24
3,910.35
4,449.98
6,687.60
6,900.88
7,320.95
9,103.22
625.04
282.47
48.45
20.02
11.44
30.54
7.96
22.31
14.70
69.58
143.31
1,787.50
1,300.00
15.36
10.30
10.30
72,524.53
5.56
5.56
19.04
30.16
13.71
119.74
16.92
42.84
74.21
7.27
19.07
82.65
24,540.00
1,200.00
25.56
29.23
11.12
19.92
26.94
18.41
11.33
64.53
-1,200.00
-323.99
63
Sfmt 9334
07-30
07-30
07-30
07-30
07-30
07-30
07-30
07-30
07-30
08-01
08-04
08-09
08-09
08-09
08-09
08-09
08-09
08-09
08-09
08-09
08-09
08-09
08-09
08-09
08-12
08-12
08-12
08-12
08-12
08-12
08-12
08-12
08-12
08-12
08-12
08-12
08-16
08-17
08-19
08-19
08-19
08-19
08-19
08-19
08-19
08-19
08-19
08-23
08-26
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
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SERVICE DATES
DESCRIPTION
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
4.00
8.00
36.00
44.00
60.00
88.00
152.00
278.00
292.00
326.00
346.00
426.00
943.99
1,046.00
7.75
54.25
159.50
198.75
334.50
565.25
805.50
1,012.75
1,064.25
1,305.50
1,694.25
2,141.75
2,298.50
3,166.75
3,449.00
1.73
729.70
921.94
937.51
1,050.04
2,223.96
3,070.58
3,163.26
3,431.41
3,891.05
4,562.01
6,374.36
6,567.56
7,100.39
64
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........................................................................................................................
VERIZON NEW JERSEY INC .............................................................................
GLOBECAST NORTH AMERICA ........................................................................
GLOBECAST NORTH AMERICA ........................................................................
GLOBECAST NORTH AMERICA ........................................................................
GLOBECAST NORTH AMERICA ........................................................................
FEDERAL RESERVE BANK OF ..........................................................................
FEDERAL RESERVE BANK OF ..........................................................................
FEDERAL RESERVE BANK OF ..........................................................................
CITIBANK GOV CARD SERVICE .......................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
VERIZON BUSINESS ........................................................................................
POSTMASTER, WASHINGTON, D.C. ..................................................................
POSTMASTER, WASHINGTON, D.C. ..................................................................
POSTMASTER, WASHINGTON, D.C. ..................................................................
POSTMASTER, WASHINGTON, D.C. ..................................................................
POSTMASTER, WASHINGTON, D.C. ..................................................................
FEDERAL EXPRESS CORP ...............................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
07/01/11
07/01/11
08/02/11
07/19/11
07/29/11
08/01/11
08/01/11
04/01/11
04/01/11
04/01/11
06/01/11
08/11/11
08/17/11
08/18/11
08/19/11
08/19/11
08/22/11
08/22/11
08/22/11
08/23/11
08/23/11
08/24/11
08/24/11
08/24/11
08/24/11
08/25/11
08/26/11
08/26/11
08/26/11
08/29/11
08/29/11
08/30/11
07/01/11
07/22/11
08/09/11
08/04/11
08/16/11
08/24/11
05/19/11
06/29/11
06/29/11
06/29/11
06/29/11
05/29/11
05/29/11
05/29/11
08/24/11
08/31/11
08/31/11
07/31/11
07/31/11
09/01/11
07/29/11
07/29/11
08/01/11
08/03/11
06/30/11
06/30/11
06/30/11
07/28/11
08/11/11
08/17/11
08/18/11
08/19/11
08/19/11
08/22/11
08/22/11
08/22/11
08/23/11
08/23/11
08/24/11
08/24/11
08/24/11
08/24/11
08/25/11
08/26/11
08/26/11
08/26/11
08/29/11
08/29/11
08/30/11
07/27/11
07/22/11
08/09/11
08/04/11
08/16/11
08/24/11
05/19/11
07/28/11
07/28/11
07/28/11
07/28/11
06/28/11
06/28/11
06/28/11
08/24/11
08/31/11
08/31/11
8,590.37
787.00
3,022.76
5,125.00
200.00
1,560.00
1,527.50
1,440.00
1,200.00
1,440.00
5.15
5.72
54.73
5.72
4.86
18.41
5.72
6.17
24.18
5.72
105.97
4.86
6.17
13.37
14.47
29.27
7.27
21.40
24.53
5.72
5.72
96.12
14.43
5.15
15.45
14.25
20.39
8.55
53.99
225.90
446.24
129.99
59.97
249.95
129.99
59.97
21.56
15.71
40.75
65
Sfmt 9334
08-26
08-26
09-01
09-01
09-01
09-01
09-01
09-01
09-01
09-01
09-01
09-01
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DATE
VOUCHER NO.
PAYEE
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SERVICE DATES
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09/02/11
09/06/11
09/06/11
09/06/11
09/07/11
09/08/11
09/09/11
09/12/11
09/12/11
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09/02/11
09/06/11
09/06/11
09/06/11
09/07/11
09/08/11
09/09/11
09/12/11
09/12/11
09/13/11
09/13/11
09/13/11
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09/14/11
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09/15/11
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09/16/11
09/16/11
09/19/11
09/19/11
09/20/11
08/26/11
09/02/11
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08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
24.59
7.60
10.34
44.90
45.97
22.14
124.35
63.41
113.70
5.01
27.82
67.45
5.74
5.18
26.13
4.63
37.23
171.63
4.88
109.88
14.96
21.81
20.24
11.40
14.25
4.00
8.00
36.00
44.00
60.00
88.00
276.00
278.00
296.00
322.00
412.00
414.00
602.00
1,046.00
1,372.00
7.75
54.25
167.25
66
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EMS0012768
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CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
07/29/11
07/29/11
09/14/11
09/21/11
09/21/11
09/22/11
09/23/11
09/23/11
08/31/11
08/31/11
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08/31/11
08/31/11
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08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/28/11
08/28/11
09/14/11
09/21/11
09/21/11
09/22/11
09/23/11
09/23/11
07-27
08-02
08-03
08-26
09-01
09-26
09-26
GL
AP
AP
GL
AP
GL
GL
07/01/11
07/21/11
04/01/11
08/01/11
08/09/11
09/01/11
09/01/11
07/31/11
07/22/11
06/30/11
08/31/11
08/09/11
09/30/11
09/30/11
PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)
PRINTING & REPRODUCTION
PHOTOGRAPHIC (TRANSFER)
PHOTOGRAPHIC (TRANSFER)
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:
159.12
136.00
28.17
76.44
99.80
6.50
21.50
527.53
07-01
07-01
OTHER SERVICES
AP 00208150
AP 00208220
04/03/11
06/30/11
04/24/11
06/30/11
3,464.08
3,523.88
198.75
334.50
565.25
818.25
961.25
1,064.25
1,187.00
1,714.25
2,118.50
2,283.00
3,128.00
3,451.75
23.46
803.23
822.71
990.28
2,056.99
2,697.23
2,744.17
2,941.14
3,151.39
3,304.83
4,005.43
5,400.25
6,085.99
8,154.65
8,587.82
551.37
224.95
59.97
39.61
9.23
12.17
71.74
5.96
80.79
360,851.36
67
Sfmt 9334
09-29
09-29
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09-29
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09-29
09-29
09-29
09-29
09-29
09-30
09-30
09-30
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STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
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SERVICE DATES
DESCRIPTION
06/19/11
06/30/11
06/26/11
06/30/11
06/12/11
04/03/11
05/17/11
05/23/11
04/14/11
04/25/11
05/09/11
04/17/11
05/12/11
05/24/11
05/13/11
05/23/11
05/12/11
05/12/11
05/23/11
05/16/11
05/20/11
05/25/11
05/13/11
05/13/11
05/12/11
05/13/11
03/29/11
03/29/11
03/29/11
06/05/11
05/29/11
06/05/11
05/08/11
04/24/11
05/08/11
04/03/11
05/01/11
05/08/11
05/13/11
05/16/11
05/01/11
05/01/11
06/15/11
06/19/11
06/30/11
06/26/11
06/30/11
06/12/11
04/24/11
05/20/11
05/24/11
04/15/11
04/29/11
05/13/11
04/17/11
05/12/11
05/24/11
05/13/11
05/23/11
05/12/11
05/12/11
05/23/11
05/16/11
05/20/11
05/25/11
05/13/11
05/13/11
05/12/11
05/13/11
04/28/11
04/28/11
04/28/11
06/26/11
05/29/11
06/26/11
05/29/11
05/29/11
05/29/11
04/24/11
05/29/11
05/29/11
05/13/11
05/16/11
05/29/11
05/29/11
06/29/11
172.35
10,574.85
95.75
3,335.00
878.80
6,794.40
703.04
351.52
351.52
746.98
878.80
351.52
752.00
752.00
3,189.00
3,189.00
3,189.00
752.00
135.00
752.00
135.00
130.00
130.00
752.00
3,189.00
752.00
7,880.00
650.00
3,000.00
3,722.88
980.00
3,332.00
5,122.03
6,479.73
4,663.36
4,209.20
65,762.43
7,038.09
752.00
400.00
5,529.20
6,682.07
1,625.00
68
Sfmt 9334
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00212888
00213154
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00213621
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00230308
00230429
00231228
00231268
00231302
00231303
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00231306
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00231309
06/05/11
06/05/11
07/08/11
06/06/11
04/29/11
04/29/11
04/29/11
04/01/11
01/01/11
05/27/11
06/13/11
05/05/11
04/29/11
05/12/11
05/13/11
04/17/11
05/02/11
06/27/11
06/01/11
05/11/11
06/08/11
06/01/11
06/01/11
07/17/11
05/31/11
11/21/10
01/02/11
12/05/11
07/11/11
07/20/11
06/20/11
06/08/11
07/08/11
07/13/11
06/27/11
07/01/11
06/03/11
06/09/11
06/09/11
06/09/11
07/15/11
06/05/11
06/15/11
04/14/11
06/05/11
06/05/11
06/05/11
06/05/11
07/01/11
06/26/11
06/26/11
07/08/11
06/06/11
05/28/11
05/28/11
05/28/11
04/30/11
01/01/11
05/27/11
06/13/11
05/24/11
06/28/11
05/12/11
05/13/11
05/15/11
05/04/11
07/08/11
06/30/11
05/31/11
06/09/11
06/30/11
06/30/11
07/17/11
05/31/11
11/28/10
01/30/11
12/26/11
07/11/11
07/20/11
06/20/11
06/29/11
07/08/11
07/13/11
07/21/11
07/31/11
06/03/11
06/09/11
06/09/11
06/09/11
07/15/11
06/26/11
06/15/11
06/17/11
06/26/11
06/26/11
06/25/11
06/28/11
07/31/11
3,869.02
4,085.76
8,287.50
300.00
2,595.00
1,280.00
4,457.63
14,078.25
-77,697.60
1,150.00
3,900.00
2,250.00
155,949.83
752.00
752.00
7,933.84
1,708.00
2,014.56
3,842.02
4,586.25
1,598.00
58,246.34
1,200.00
152.40
170.00
-2,030.08
-5,551.00
-4,821.44
1,150.00
13,800.00
20,500.00
5,000.00
749.00
520.00
4,183.01
11,806.11
1,898.00
299.00
550.00
299.97
7,900.00
4,304.64
60.00
2,238.40
2,520.63
4,129.95
5,358.67
5,341.41
49,613.10
69
Sfmt 9334
07-12
07-12
07-12
07-13
07-14
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07-14
07-14
07-15
07-18
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08-02
08-04
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08-05
08-05
08-05
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08-05
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DATE
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SERVICE DATES
DESCRIPTION
06/05/11
06/14/11
06/03/11
07/03/11
06/27/11
07/24/11
07/24/11
06/05/11
06/05/11
06/05/11
06/05/11
07/01/11
05/01/11
08/10/11
07/29/11
06/20/11
07/24/11
06/05/11
04/03/11
06/05/11
06/01/11
06/19/11
06/05/11
07/01/11
05/01/11
06/13/11
06/13/11
06/13/11
06/15/11
06/13/11
06/13/11
05/01/11
05/23/11
04/03/11
06/05/11
06/05/11
06/29/11
07/31/11
08/14/11
08/07/11
02/06/11
07/24/11
06/27/11
06/26/11
06/14/11
06/03/11
07/31/11
06/30/11
07/24/11
07/24/11
06/26/11
06/26/11
06/26/11
06/26/11
07/31/11
05/29/11
08/10/11
07/29/11
06/22/11
07/24/11
06/19/11
04/03/11
06/05/11
06/30/11
06/19/11
06/26/11
07/31/11
05/29/11
06/13/11
06/13/11
06/13/11
06/15/11
06/13/11
06/13/11
05/29/11
05/27/11
04/10/11
06/26/11
06/26/11
07/28/11
08/14/11
08/14/11
08/07/11
07/17/11
08/14/11
07/31/11
6,922.56
6,190.00
-12,600.00
5,107.20
873.60
59.09
74.96
26,274.95
5,925.16
3,767.04
35,783.96
8,268.75
5,179.68
3,450.00
6,000.00
5,264.00
1,125.00
2,233.42
878.80
703.04
377.50
878.80
6,436.80
1,200.00
4,273.13
130.00
130.00
130.00
752.00
130.00
130.00
7,509.60
351.52
3,090.01
4,296.78
3,951.58
77,974.92
3,357.60
153.20
133.49
3,283.00
2,872.63
3,803.72
70
Sfmt 9334
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00247387
00249979
00249998
00250008
00250556
00250558
00211188
00211201
00249013
00249250
00249287
00249830
00249834
00249866
00249869
00250697
00250702
00250708
00250713
00250968
00251209
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00256560
00256561
00256581
00256586
00256594
00256600
00255564
00255599
00255722
00255941
00258389
00258565
08/17/11
08/15/11
08/15/11
08/15/11
07/12/11
07/11/11
05/01/11
05/01/11
05/23/11
08/16/11
08/10/11
07/14/11
07/14/11
07/11/11
07/21/11
06/01/11
06/01/11
06/01/11
06/01/11
08/07/11
06/20/11
07/03/11
07/03/11
08/17/11
07/01/11
07/03/11
07/03/11
08/16/11
07/03/11
07/10/11
08/31/11
08/07/11
06/29/11
06/29/11
08/31/11
08/31/11
08/11/11
05/29/11
05/29/11
05/29/11
05/29/11
05/29/11
05/29/11
07/03/11
07/03/11
07/03/11
07/10/11
08/31/11
08/01/11
08/17/11
08/16/11
08/16/11
08/16/11
07/12/11
07/11/11
05/29/11
05/29/11
05/23/11
08/16/11
08/10/11
07/14/11
07/14/11
07/11/11
07/21/11
07/28/11
07/28/11
07/28/11
07/28/11
08/07/11
06/24/11
07/31/11
07/31/11
08/17/11
07/28/11
07/31/11
07/31/11
08/16/11
07/03/11
07/31/11
08/31/11
08/28/11
07/28/11
07/28/11
08/31/11
08/31/11
08/18/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
06/28/11
07/31/11
07/31/11
07/31/11
07/31/11
08/31/11
08/31/11
TRAINING .....................................................................................................................................
TRAINING QTY - 2 ........................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
TRAINING .....................................................................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
MISCELLANEOUS OTHER SERVICES .............................................................................................
MISCELLANEOUS OTHER SERVICES .............................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
TRAINING .....................................................................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TRAINING .....................................................................................................................................
1,595.00
1,390.00
695.00
695.00
1,460.00
1,195.00
5,137.70
3,285.36
2,370.00
1,150.00
2,250.00
80.00
80.00
137.00
130.00
89.00
820.00
820.00
3,362.00
1,075.20
1,119.20
5,424.03
4,813.44
995.00
3,725.93
6,899.02
7,606.41
225.00
1,921.86
70,300.07
8,625.00
4,007.29
1,665.00
2,213.00
4,107.23
3,092.25
5,000.00
2,795.00
3,800.00
5,585.00
100.00
3,412.87
1,125.00
5,715.90
7,479.37
2,046.22
5,739.52
9,622.30
1,200.00
71
Sfmt 9334
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09-12
09-12
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09-12
09-12
09-13
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09-14
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00072
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70571
SERVICE DATES
DESCRIPTION
08/08/11
08/08/11
06/09/11
07/29/11
08/28/11
09/04/11
09/08/11
08/21/11
07/18/11
08/07/11
08/07/11
07/11/11
08/07/11
08/01/11
08/21/11
08/15/11
08/07/11
08/14/11
08/07/11
08/07/11
05/16/11
09/08/11
09/12/11
09/12/11
09/07/11
06/10/11
08/26/11
08/30/11
08/07/11
08/31/11
08/11/11
08/16/11
08/16/11
10/01/10
01/01/11
04/01/11
07/01/11
09/18/11
06/10/11
07/29/11
07/29/11
07/29/11
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
TRAINING .....................................................................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
EQUIPMENT INSTALLATION ..........................................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
EQUIPMENT INSTALLATION ..........................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
CLOSED CAPTIONING ...................................................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
TRAINING .....................................................................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
MISCELLANEOUS OTHER SERVICES .............................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
OTHER SERVICES TOTALS:
08/12/11
08/12/11
06/09/11
08/28/11
08/28/11
09/04/11
09/08/11
09/11/11
08/25/11
08/28/11
08/07/11
08/14/11
08/26/11
08/31/11
08/28/11
08/26/11
08/28/11
08/28/11
08/28/11
08/28/11
07/21/11
09/08/11
09/15/11
09/16/11
09/07/11
06/10/11
08/26/11
08/30/11
08/28/11
08/31/11
08/11/11
08/16/11
08/16/11
12/31/10
03/31/11
06/30/11
09/30/11
09/18/11
08/31/11
08/28/11
08/28/11
08/28/11
1,195.00
1,345.00
520.00
77,974.92
105.33
272.89
1,595.00
2,205.01
1,776.34
4,327.20
2,317.76
10,017.72
6,898.56
43,670.74
2,384.91
2,238.40
5,144.31
2,184.36
14,547.15
4,812.23
4,768.64
605.00
840.72
319.50
1,150.00
1,150.00
1,150.00
825.00
6,324.00
130.00
2,695.00
150.00
2,720.00
30,782.82
14,437.13
22,897.53
12,726.46
129.26
5,605.00
1,398.00
906.11
6,885.00
1,264,261.31
72
Sfmt 9334
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12/01/10
06/20/11
05/09/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
03/29/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/16/11
06/03/11
06/03/11
07/01/11
07/01/11
07/01/11
05/12/11
05/12/11
06/30/11
06/30/11
06/30/11
06/23/11
06/23/11
06/23/11
06/28/11
06/28/11
06/01/11
06/22/11
06/14/11
07/01/11
03/31/11
03/31/11
05/31/11
05/31/11
04/30/11
04/30/11
07/01/11
06/30/11
05/27/11
06/30/11
06/30/11
01/31/11
06/20/11
06/27/11
04/28/11
04/28/11
04/28/11
04/28/11
04/28/11
04/28/11
04/28/11
04/28/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/16/11
06/03/11
06/03/11
07/01/11
07/01/11
07/01/11
05/12/11
05/12/11
06/30/11
06/30/11
06/30/11
06/23/11
06/23/11
06/23/11
06/28/11
06/28/11
06/30/11
06/30/12
06/14/11
07/31/11
03/31/11
03/31/11
05/31/11
05/31/11
04/30/11
04/30/11
07/01/11
06/30/11
06/26/11
06/30/11
06/30/11
3,600.00
2,496.00
-2,036.00
338.88
2,936.93
220.30
189.85
764.43
99.89
5,392.63
4,454.69
16.95
70.01
295.92
548.77
567.69
662.85
33.52
30.95
1,085.00
58.10
382.00
866.04
426.00
6,913.72
48.34
392.40
606.97
75.00
1,510.41
1,564.00
102.16
1,271.10
391.00
407.89
63.00
44.94
-36.95
36.95
-57.92
57.92
-78.89
78.89
153.66
99.00
166.19
9.87
83.78
73
Sfmt 9334
07-05
07-05
07-05
07-06
07-06
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07-06
07-06
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07-11
07-11
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07-11
07-11
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STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
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PO 00000
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70571
SERVICE DATES
DESCRIPTION
04/29/11
04/29/11
04/29/11
04/29/11
04/29/11
04/29/11
04/29/11
05/27/11
05/27/11
05/27/11
06/02/11
06/02/11
06/02/11
06/02/11
06/02/11
05/27/11
01/11/11
01/11/11
12/17/10
12/17/10
11/08/10
11/08/10
11/08/10
11/08/10
06/30/11
06/20/11
11/11/10
11/18/10
07/12/11
07/12/11
07/18/11
06/15/11
06/15/11
06/15/11
06/15/11
06/15/11
05/26/11
07/01/11
07/01/11
07/01/11
07/01/11
06/07/11
07/15/11
05/28/11
05/28/11
05/28/11
05/28/11
05/28/11
05/28/11
05/28/11
05/27/11
05/27/11
05/27/11
06/02/11
06/02/11
06/02/11
06/02/11
06/02/11
05/27/11
01/11/11
01/11/11
12/17/10
12/17/10
11/08/10
11/08/10
11/08/10
11/08/10
06/30/11
06/20/11
11/11/10
11/18/10
07/12/11
07/12/11
07/18/11
06/21/11
06/21/11
06/21/11
06/21/11
06/21/11
05/26/11
07/01/11
07/01/11
07/01/11
07/01/11
06/07/11
07/15/11
66.00
487.58
795.82
319.80
128.66
348.57
1,862.32
134.92
147.19
579.62
51.90
122.78
144.00
174.83
1,252.52
2,390.04
112.62
136.45
65.00
82.60
82.80
217.32
274.32
1,626.92
2,700.00
80.00
-260.59
-144.74
40.00
1,507.00
180.00
45.94
70.64
219.20
947.20
1,177.60
161.08
14.00
41.42
916.80
1,177.60
1,726.00
14.00
74
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00222018
00222018
00222018
00222018
00220812
00222707
00223753
00223628
00223635
00224227
00224250
00224469
00224980
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07/15/11
07/15/11
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07/15/11
07/08/11
06/03/11
05/28/11
06/14/11
06/23/11
07/20/11
07/01/11
06/13/11
06/27/11
06/27/11
06/27/11
07/21/11
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07/25/11
07/07/11
07/07/11
07/07/11
07/07/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/15/11
07/15/11
07/15/11
07/15/11
07/08/11
06/28/11
06/27/11
06/14/11
06/23/11
07/20/11
07/01/11
06/13/11
07/08/11
07/08/11
07/08/11
07/21/11
07/21/11
07/21/11
07/20/11
07/20/11
07/19/11
06/01/11
06/01/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/25/11
07/07/11
07/07/11
07/07/11
07/07/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/14/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
114.57
255.50
320.00
385.60
126.63
187.86
33.87
115.50
29.99
248.00
79.64
1,047.60
82.44
187.50
444.72
75.00
1,554.15
1,650.86
264.82
534.20
150.00
72.00
1,723.20
57.92
132.93
326.90
906.23
1,020.00
116.35
48.96
165.60
211.95
232.26
-72.74
34.23
52.30
101.04
112.03
375.92
382.64
493.10
1,757.37
48.47
45.54
69.77
99.90
110.24
261.64
263.77
75
Sfmt 9334
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07-20
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07-28
07-28
07-28
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07-28
07-28
07-28
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STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00076
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SERVICE DATES
DESCRIPTION
06/30/11
06/30/11
07/14/11
07/14/11
07/14/11
07/14/11
07/14/11
06/15/11
05/31/11
05/31/11
05/31/11
06/02/11
06/29/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
05/27/11
05/27/11
07/25/11
07/25/11
07/25/11
06/29/11
06/29/11
07/28/11
07/28/11
07/01/11
07/11/11
07/20/11
07/20/11
07/14/11
07/20/11
07/28/11
07/28/11
08/02/11
06/30/11
06/30/11
07/14/11
07/14/11
07/14/11
07/14/11
07/14/11
06/15/11
05/31/11
05/31/11
05/31/11
07/08/11
06/29/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
06/28/11
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07/25/11
07/25/11
07/25/11
06/29/11
06/29/11
07/28/11
07/28/11
07/31/11
07/19/11
07/20/11
07/20/11
07/14/11
07/20/11
07/28/11
07/28/11
08/02/11
404.87
1,212.12
12.31
84.14
86.55
572.33
2,813.09
328.00
-10.00
-2.00
-8.00
-1,512.00
286.00
14.60
16.70
17.78
19.90
72.22
248.07
277.55
291.60
436.68
807.95
1,638.59
2,873.42
368.86
1,595.05
66.09
192.22
691.76
38.95
1,000.00
93.70
2,489.00
391.00
-1,854.00
14.00
1,222.00
63.00
20.00
120.00
1,110.00
869.85
76
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00235597
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07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/14/11
08/14/11
10/04/10
08/04/11
07/28/11
08/08/11
08/08/11
07/28/11
06/30/11
06/30/11
06/30/11
07/25/11
07/25/11
08/11/11
08/04/11
08/04/11
08/04/11
08/16/11
07/08/11
07/08/11
07/31/11
07/29/11
07/15/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
05/23/11
07/28/11
07/28/11
08/02/11
08/02/11
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08/17/11
08/06/11
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07/31/11
07/31/11
07/31/11
07/31/11
08/14/11
08/14/11
10/18/10
59.31
987.00
301.00
25,500.00
693.95
-5.00
-8.00
-2.00
10.00
40.00
86.50
49.30
180.00
367.75
2,489.00
265.10
487.27
131.60
758.00
883.20
57.92
119.94
446.68
847.10
886.97
670.00
14.00
140.88
14.00
48.70
883.20
1,132.80
196.64
14.00
255.36
400.00
189.00
62.00
-1,768.00
622.02
13.04
118.16
308.63
408.13
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77
Sfmt 9334
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DATE
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08/01/11
08/01/11
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08/18/11
08/18/11
08/18/11
08/18/11
08/18/11
08/16/11
08/16/11
08/16/11
36.98
385.00
4.56
16.60
50.32
82.95
122.35
160.05
200.68
293.45
613.16
806.03
914.15
1,171.58
248.00
157.44
62.28
73.24
2,000.00
884.00
11.50
54.50
60.00
527.12
486.02
265.00
224.82
120.00
379.90
534.87
20.00
120.00
12.80
127.00
244.00
266.40
337.20
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427.50
1,726.25
35.00
97.60
110.00
78
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00252297
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08/16/11
08/16/11
05/03/11
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07/31/11
07/31/11
06/29/11
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08/18/11
08/25/11
07/01/11
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08/01/11
08/02/11
05/29/11
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05/29/11
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05/03/11
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07/28/11
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07/28/11
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08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/10/11
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06/28/11
06/28/11
06/28/11
08/31/11
09/02/11
09/02/11
08/20/11
09/09/11
732.20
1,010.10
393.80
63.00
136.55
1,038.60
550.00
121.98
747.45
897.45
234.95
109.36
245.67
359.58
372.60
549.06
557.29
703.78
1,872.15
2,931.38
100.00
2,400.00
115.00
1,932.00
116.25
585.00
518.40
1,032.00
75.00
1,564.00
1,650.86
2,817.32
149.82
74.91
50.00
150.00
488.35
214.80
540.79
708.53
430.00
1,260.88
162.95
2,204.82
391.00
745.50
2,361.90
189.00
16.95
79
Sfmt 9334
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DATE
VOUCHER NO.
PAYEE
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SERVICE DATES
DESCRIPTION
09/09/11
09/09/11
09/09/11
09/09/11
09/09/11
07/28/11
07/28/11
08/12/11
07/27/11
07/27/11
07/01/11
07/31/11
07/01/11
09/09/11
09/09/11
08/26/11
08/26/11
08/26/11
09/02/11
03/12/11
03/12/11
03/12/11
08/18/11
08/18/11
09/21/11
09/02/11
09/20/11
09/08/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
09/09/11
08/26/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
09/09/11
09/09/11
09/09/11
09/09/11
09/09/11
07/28/11
07/28/11
08/12/11
08/27/11
08/26/11
07/31/11
07/31/11
07/31/11
09/09/11
09/09/11
08/26/11
08/26/11
08/26/11
09/02/11
03/31/11
03/31/11
03/31/11
08/18/11
08/18/11
09/21/11
09/02/11
09/20/11
09/08/11
08/31/11
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08/31/11
08/31/11
09/15/11
08/26/11
07/06/11
07/06/11
07/06/11
07/06/11
07/06/11
07/06/11
07/06/11
07/06/11
70.01
152.14
295.92
548.77
627.00
244.53
899.85
14,363.00
-1,474.00
276.02
-8.00
-10.00
-2.00
11.00
320.00
110.33
133.36
885.33
107.00
25.00
143.84
159.96
373.56
463.10
76.40
845.72
248.00
284.24
53.00
64.91
416.20
952.96
1,248.05
-1,149.00
483.11
64.33
70.00
92.50
144.00
150.09
293.35
428.84
524.97
80
Sfmt 9334
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00260494
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07/05/11
08/08/11
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09/26/11
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08/09/11
08/09/11
08/09/11
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08/09/11
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08/09/11
08/29/11
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08/26/11
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08/30/11
08/30/11
09/13/11
09/13/11
09/21/11
09/21/11
09/21/11
09/16/11
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09/14/11
09/14/11
09/14/11
09/14/11
09/14/11
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09/14/11
09/14/11
09/14/11
07/06/11
08/08/11
08/25/11
09/26/11
08/17/11
08/09/11
08/09/11
08/09/11
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08/09/11
08/09/11
08/09/11
08/29/11
09/12/11
09/12/11
09/15/11
09/15/11
09/15/11
09/15/11
09/15/11
08/12/11
08/19/11
08/19/11
08/19/11
08/19/11
08/26/11
08/26/11
08/26/11
08/26/11
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09/14/11
09/14/11
09/14/11
09/14/11
09/14/11
09/14/11
09/14/11
09/14/11
09/14/11
1,697.52
19.77
390.22
241.22
57.20
31.80
46.80
142.80
171.52
174.87
350.88
1,268.12
3,471.50
149.22
862.30
14.00
177.60
191.82
219.20
860.80
2,072.00
14.00
883.20
916.80
1,280.00
14.00
19.25
57.12
138.72
498.00
514.00
534.00
930.00
85.00
1,528.80
80.00
84.00
1,464.00
425.00
46.66
65.03
72.85
98.44
115.07
137.49
411.00
935.82
1,510.88
2,091.92
81
Sfmt 9334
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09-26
09-26
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DATE
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EQUIPMENT
00210597
00213443
00214051
00214330
00214615
00224433
00224469
00224943
00224952
00224952
00224366
00226116
SERVICE DATES
DESCRIPTION
09/26/11
09/20/11
07/29/11
08/12/11
01/01/11
09/01/11
07/29/11
07/29/11
07/29/11
07/29/11
07/29/11
07/29/11
07/29/11
07/29/11
07/29/11
07/29/11
09/29/11
09/01/11
09/01/11
09/01/11
09/01/11
09/01/11
09/01/11
09/01/11
09/01/11
09/01/11
09/01/11
09/01/11
09/01/11
09/26/11
09/20/11
07/29/11
08/12/11
09/29/11
09/01/11
08/28/11
08/28/11
08/28/11
08/28/11
08/28/11
08/28/11
08/28/11
08/28/11
08/28/11
08/28/11
09/29/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
210.00
189.00
265.00
109.00
1,564.00
225.82
2,056.27
189.00
5,014.17
3,484.98
511.00
593.25
323.56
59.98
182.69
1,952.74
2,499.95
58.24
64.77
78.21
230.28
502.85
608.12
688.35
738.95
802.41
808.70
2,145.66
3,105.89
272,881.26
06/23/11
06/28/11
04/28/11
04/29/11
05/06/11
07/22/11
06/13/11
03/22/11
06/21/11
06/21/11
04/01/11
07/25/11
06/23/11
06/28/11
05/27/11
05/28/11
05/06/11
07/22/11
06/13/11
03/22/11
06/21/11
06/21/11
06/30/11
07/25/11
919.50
34,331.15
39.00
2,898.32
4,102.50
1,307.00
6,839.70
508.58
2,119.00
380.00
12,670.09
540.00
82
Sfmt 9334
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GL
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00226615
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00250587
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06/20/11
10/01/10
10/01/10
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/15/11
07/19/11
06/14/11
06/03/11
07/07/11
09/09/11
10/01/11
10/01/11
07/28/11
07/15/11
04/01/11
08/16/11
03/31/11
07/21/11
06/02/11
06/02/11
08/12/11
07/28/11
07/27/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
07/28/11
06/23/11
08/04/11
06/29/11
06/29/11
09/01/11
09/12/11
06/20/11
04/30/11
04/30/11
07/07/11
07/26/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/15/11
07/19/11
06/14/11
06/03/11
07/07/11
09/08/12
09/30/12
09/30/12
07/28/11
07/15/11
06/30/11
08/16/11
03/31/11
07/21/11
06/02/11
06/02/11
08/12/11
07/28/11
07/27/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
07/28/11
06/23/11
08/04/11
07/28/11
06/29/11
09/01/11
09/12/11
4,100.00
-1,030.40
1,030.40
6.83
11.32
8.67
48.00
142.17
142.50
242.67
558.00
784.38
915.50
1,137.34
2,034.48
520.00
7,803.62
12,600.00
3,395.88
1,977.00
775.00
7,750.00
959.92
543.22
10,465.86
3,322.00
6,993.75
1,586.00
56,162.24
1,076.00
11,760.00
15,016.33
1,248.94
8.67
48.00
142.17
142.50
242.67
558.00
784.38
915.50
1,137.34
115.00
374.55
1,073.50
379.90
1,254.00
910.86
1,322.10
83
Sfmt 9334
07-28
07-29
07-29
07-31
07-31
07-31
07-31
07-31
07-31
07-31
07-31
07-31
07-31
07-31
08-05
08-05
08-08
08-08
08-09
08-09
08-11
08-11
08-16
08-16
08-17
08-17
08-18
08-24
08-24
08-24
08-24
08-30
08-30
08-31
08-31
08-31
08-31
08-31
08-31
08-31
08-31
08-31
09-01
09-01
09-07
09-08
09-08
09-13
09-14
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00084
Fmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
07-25
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
08-26
....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
SERVICE DATES
DESCRIPTION
08/31/11
07/20/11
09/02/11
08/12/11
08/19/11
09/14/11
12/15/10
09/01/11
08/19/11
09/16/11
09/26/11
07/29/11
08/12/11
08/17/11
09/06/11
07/29/11
09/01/11
08/26/11
09/01/11
09/01/11
09/01/11
09/01/11
09/01/11
09/01/11
09/01/11
09/01/11
09/01/11
09/01/11
09/01/11
08/31/11
07/20/11
09/02/11
08/12/11
08/19/11
09/14/11
12/15/10
09/01/11
08/19/11
09/16/11
09/26/11
07/29/11
08/12/11
08/17/11
09/06/11
08/28/11
09/01/11
08/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
10/01/10
11/01/10
12/01/10
01/01/11
02/01/11
03/01/11
04/01/11
05/01/11
06/01/11
06/01/11
10/31/10
11/30/10
12/31/10
01/31/11
02/28/11
03/31/11
04/30/11
05/31/11
06/30/11
06/30/11
..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
549.63
2,615.77
133.98
408.36
603.86
354.94
1,639.98
2,704.02
9,872.86
2,146.38
620.00
115.00
115.00
10,548.06
1,190.00
1,861.95
105.00
-30.65
8.67
17.42
48.00
140.42
142.17
142.50
258.75
299.25
594.38
952.91
1,184.76
269,494.97
2,293,632.88
8,244.00
8,244.00
8,244.00
8,244.00
8,244.00
8,309.00
8,267.00
8,267.00
8,267.00
-8,267.00
84
Sfmt 9334
AP
AP
AP
AP
AP
AP
AP
00248611
00248626
00248640
00248650
00248656
00248668
00248679
....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
05/01/11
04/01/11
03/01/11
02/01/11
12/01/10
11/01/10
10/01/10
05/31/11
04/30/11
03/31/11
02/28/11
12/31/10
11/30/10
10/31/10
..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:
-8,267.00
-8,267.00
-8,309.00
-8,244.00
-8,244.00
-8,244.00
-8,244.00
8,244.00
07-25
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
08-12
08-15
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
09-06
09-14
09-14
09-29
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00224490
00225253
00225263
00225279
00225294
00225325
00225353
00225366
00225380
00225390
00236427
00237023
00248706
00248715
00248719
00248722
00248724
00248729
00248735
00248741
00254313
00257925
00258291
00273943
04/21/11
06/01/11
05/01/11
04/01/11
03/01/11
02/01/11
01/01/11
11/01/10
11/01/10
10/01/10
04/01/11
03/01/11
10/01/10
11/01/10
11/01/10
01/01/11
02/01/11
04/01/11
05/01/11
06/01/11
05/01/11
04/01/11
05/01/11
06/01/11
04/21/11
06/30/11
05/31/11
04/30/11
03/31/11
02/28/11
01/31/11
11/30/10
11/30/10
10/31/10
04/30/11
03/31/11
10/31/10
11/30/10
11/30/10
01/31/11
02/28/11
04/30/11
05/31/11
06/30/11
05/31/11
04/30/11
05/31/11
06/30/11
272,177.01
593.49
593.49
593.49
593.49
593.49
593.49
593.49
593.49
593.49
278,272.29
2,762.03
-593.49
-593.49
-593.49
-593.49
-593.49
-593.49
-593.49
-593.49
269,061.33
2,762.03
2,762.03
271,350.50
1,099,740.71
07-28
08-19
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
EQUIPMENT
00226654
00244399
00248565
00248611
00248626
00248640
00248650
00248656
00248668
00248679
00248706
00248715
00248719
00248722
07/01/11
08/01/11
06/01/11
05/01/11
04/01/11
03/01/11
02/01/11
12/01/10
11/01/10
10/01/10
10/01/10
11/01/10
11/01/10
01/01/11
07/31/11
08/31/11
06/30/11
05/31/11
04/30/11
03/31/11
02/28/11
12/31/10
11/30/10
10/31/10
10/31/10
11/30/10
11/30/10
01/31/11
............................................................
............................................................
............................................................
............................................................
............................................................
............................................................
............................................................
............................................................
............................................................
............................................................
............................................................
............................................................
............................................................
............................................................
8,859.49
8,266.54
8,267.00
8,267.00
8,267.00
8,309.00
8,244.00
8,244.00
8,244.00
8,244.00
593.49
593.49
593.49
593.49
85
Sfmt 9334
08-26
08-26
08-26
08-26
08-26
08-26
08-26
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00086
Fmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
DESCRIPTION
02/01/11
04/01/11
05/01/11
06/01/11
08/01/11
09/01/11
09/26/11
02/28/11
04/30/11
05/31/11
06/30/11
08/31/11
09/30/11
09/26/11
............................................................
............................................................
............................................................
............................................................
............................................................
............................................................
............................................................
EQUIPMENT TOTALS:
LIBRARY OF CONGRESS MAILREIMB TOTALS:
593.49
593.49
593.49
593.49
593.49
8,266.54
593.49
97,413.47
1,205,398.18
07-01
08-12
WEB SOLUTIONS
RENT, COMMUNICATION, UTILITIES
AP 00208365
FEDERAL EXPRESS CORP ...............................................................................
AP 00235851
FEDERAL EXPRESS CORP ...............................................................................
06/24/11
08/03/11
06/24/11
08/03/11
6.29
4.86
11.15
07-05
07-06
07-07
07-20
08-16
08-17
08-17
08-17
08-17
09-07
09-21
09-23
09-30
09-30
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00209338
00209818
00210585
00222012
00236363
00240116
00240167
00243250
00243329
00254945
00267078
00268538
00274013
00274013
07/01/11
06/02/11
05/01/11
05/01/11
07/01/11
06/01/11
08/01/11
07/01/11
06/01/11
06/01/11
08/01/11
07/03/11
07/29/11
07/29/11
07/01/11
06/16/11
05/31/11
06/26/11
07/31/11
06/30/11
08/01/11
07/31/11
06/30/11
07/31/11
08/31/11
07/24/11
08/28/11
08/28/11
17,731.69
24,000.00
767.48
3,127.33
17,324.66
18,449.00
15,656.80
13,120.64
15,192.32
7,702.50
14,883.55
15,080.21
378.00
2,400.00
165,814.18
07-06
07-06
07-14
09-08
09-30
AP
AP
AP
AP
AP
.......................................................................
.......................................................................
.......................................................................
.......................................................................
.......................................................................
03/29/11
03/29/11
04/29/11
06/29/11
07/29/11
04/28/11
04/28/11
05/28/11
07/28/11
08/28/11
269.99
2,250.00
90.41
99.00
1,520.13
4,229.53
07-22
08-09
09-02
09-02
09-14
AP
AP
AP
AP
AP
EQUIPMENT
00223833
00230716
00252611
00252611
00258653
06/24/11
07/19/11
08/18/11
08/18/11
08/24/11
06/24/11
07/19/11
08/18/11
08/18/11
08/24/11
14,622.52
5,825.00
52.02
11,560.00
1,250.00
86
Sfmt 9334
SERVICE DATES
07-25
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
09-29
08-05
70571
AP 00271355
AP 00271355
08/31/11
08/31/11
08/31/11
08/31/11
41,036.32
45,595.90
119,941.76
289,996.62
10/01/10
11/01/10
12/01/10
01/01/11
02/01/11
03/01/11
04/01/11
05/01/11
06/01/11
06/01/11
05/01/11
04/01/11
03/01/11
02/01/11
12/01/10
11/01/10
10/01/10
10/31/10
11/30/11
12/31/10
01/31/11
02/28/11
03/31/11
04/30/11
05/31/11
06/30/11
06/30/11
05/31/11
04/30/11
03/31/11
02/28/11
12/31/10
11/30/11
10/31/10
..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
..............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:
26,595.00
26,595.00
26,595.00
26,595.00
26,595.00
26,801.00
26,667.00
26,667.00
26,667.00
-26,667.00
-26,667.00
-26,667.00
-26,801.00
-26,595.00
-26,595.00
-26,595.00
-26,595.00
26,595.00
.................................................................
.................................................................
.................................................................
.................................................................
.................................................................
.................................................................
.................................................................
.................................................................
.................................................................
.................................................................
.................................................................
.................................................................
.................................................................
.................................................................
.................................................................
.................................................................
.................................................................
.................................................................
06/01/11
05/01/11
04/01/11
03/01/11
02/01/11
01/01/11
11/01/10
11/01/10
10/01/10
10/01/10
11/01/10
11/01/10
01/01/11
02/01/11
03/01/11
04/01/11
05/01/11
06/01/11
06/30/11
05/31/11
04/30/11
03/31/11
02/28/11
01/31/11
11/30/10
11/30/10
10/31/10
10/31/10
11/30/10
11/30/10
01/31/11
02/28/11
03/31/11
04/30/11
05/31/11
06/30/11
SECURITY SERVICE
SECURITY SERVICE
SECURITY SERVICE
SECURITY SERVICE
SECURITY SERVICE
SECURITY SERVICE
SECURITY SERVICE
SECURITY SERVICE
SECURITY SERVICE
SECURITY SERVICE
SECURITY SERVICE
SECURITY SERVICE
SECURITY SERVICE
SECURITY SERVICE
SECURITY SERVICE
SECURITY SERVICE
SECURITY SERVICE
SECURITY SERVICE
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
.....................................................................................................................
OTHER SERVICES TOTALS:
1,914.57
1,914.58
1,914.57
1,914.57
1,914.57
1,914.57
1,914.57
1,914.57
1,914.57
-1,914.57
-1,914.57
-1,914.57
-1,914.57
-1,914.57
-1,914.57
-1,914.57
-1,914.58
-1,914.57
0.00
EQUIPMENT
AP 00274082
12/04/10
08/31/11
1,436.38
1,436.38
28,031.38
ADMIN FEE
OTHER SERVICES
AP 00231304
06/13/11
06/13/11
1,490.00
OTHER SERVICES
00225253
00225263
00225279
00225294
00225325
00225353
00225366
00225380
00225390
00248706
00248715
00248719
00248722
00248724
00248726
00248729
00248735
00248741
....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
....................................................................
87
Sfmt 9334
09-27
09-27
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
Jkt 070571
PO 00000
Frm 00088
Fmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
DESCRIPTION
07/03/11
06/27/11
09/07/11
08/22/11
07/31/11
06/27/11
09/07/11
09/16/11
1,772.31
1,025.00
745.00
2,985.00
8,017.31
08-05
09-01
07/28/11
08/02/11
07/28/11
08/02/11
84.80
29.36
114.16
08-24
08-24
08-24
09-20
AP
AP
AP
AP
07/25/11
07/25/11
07/20/11
09/12/11
07/25/11
07/25/11
07/20/11
09/12/11
25.00
4,408.68
429.47
856.00
5,719.15
13,850.62
07-11
TELECOMMUNICATIONS
TRAVEL
AP 00212009
ENGLISH, JOSEPH H. ......................................................................................
06/15/11
06/15/11
26.52
26.52
07-18
07-18
07-18
07-18
07-20
07-27
08-03
08-03
08-04
09-15
09-16
09-16
09-16
09-19
09-22
09-22
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
05/01/11
05/01/11
05/01/11
05/01/11
04/01/11
05/01/11
06/01/11
06/01/11
06/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/01/11
08/01/11
05/31/11
05/31/11
05/31/11
05/31/11
04/30/11
05/31/11
06/30/11
06/30/11
06/30/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/31/11
08/31/11
TELECOMSRV/EQ/TOLL CHARGE
TELECOMSRV/EQ/TOLL CHARGE
TELECOMSRV/EQ/TOLL CHARGE
TELECOMSRV/EQ/TOLL CHARGE
TELECOMSRV/EQ/TOLL CHARGE
TELECOMSRV/EQ/TOLL CHARGE
TELECOMSRV/EQ/TOLL CHARGE
TELECOMSRV/EQ/TOLL CHARGE
TELECOMSRV/EQ/TOLL CHARGE
TELECOMSRV/EQ/TOLL CHARGE
TELECOMSRV/EQ/TOLL CHARGE
TELECOMSRV/EQ/TOLL CHARGE
TELECOMSRV/EQ/TOLL CHARGE
TELECOMSRV/EQ/TOLL CHARGE
TELECOMSRV/EQ/TOLL CHARGE
TELECOMSRV/EQ/TOLL CHARGE
07-20
07-27
08-04
09-06
AP
AP
AP
AP
OTHER SERVICES
00211904
00224755
00230265
00253713
04/01/11
05/01/11
06/01/11
08/30/11
04/30/11
05/31/11
06/30/11
08/30/11
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:
............................................................................................
............................................................................................
............................................................................................
............................................................................................
403.39
2,757.60
838.57
26.84
952.00
2,676.00
834.92
2,745.60
5,543.00
7,028.00
399.53
845.92
2,745.60
53.68
401.64
26.65
28,278.94
1,794.50
1,261.00
2,425.00
565.00
88
Sfmt 9334
SERVICE DATES
EQUIPMENT
00246337
00246337
00246635
00263920
PAYEE
09-15
09-20
AP 00258047
AP 00260309
PO 00000
Frm 00089
Fmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
07/01/11
09/13/11
07/31/11
09/13/11
5,626.00
508.00
12,179.50
07-21
07-21
07-27
08-03
09-15
AP
AP
AP
AP
AP
AVAYA ............................................................................................................
AVAYA ............................................................................................................
AVAYA FEDERAL SOLUTIONS, INC. ..................................................................
AVAYA FEDERAL SOLUTIONS, INC. ..................................................................
AVAYA FEDERAL SOLUTIONS, INC. ..................................................................
06/28/11
06/30/11
06/01/11
07/01/11
08/01/11
06/28/11
06/30/11
06/30/11
07/31/11
08/31/11
124,397.02
73,134.69
126,000.00
126,000.00
126,000.00
575,531.71
616,016.67
07-06
07-12
07-15
07-18
07-18
07-18
07-25
08-01
08-04
08-09
08-10
08-16
08-16
08-16
08-17
08-17
09-02
09-12
09-14
09-14
09-20
09-23
06/30/11
06/01/11
06/30/11
05/28/11
05/28/11
05/28/11
05/28/11
04/01/11
07/22/11
07/01/11
06/27/11
07/02/11
06/25/11
06/25/11
07/01/11
07/02/11
08/31/11
07/31/11
07/30/11
07/30/11
07/29/11
07/01/11
06/30/11
06/24/11
06/30/11
06/24/11
07/01/11
07/01/11
06/24/11
06/30/11
07/22/11
07/01/11
07/29/11
07/29/11
07/29/11
07/29/11
07/31/11
07/29/11
08/31/11
08/26/11
08/26/11
08/26/11
08/29/11
07/28/11
7,480.00
13,680.00
9,716.00
17,227.68
11,737.89
15,250.89
14,785.98
56,268.80
20,337.35
31,320.00
18,240.00
6,585.60
25,388.16
19,039.18
8,800.00
11,822.40
10,120.00
15,200.00
13,482.32
20,401.20
13,188.00
15,825.60
375,897.05
08-29
08/25/11
08/25/11
55,350.00
55,350.00
09-02
09-02
09-14
09-14
AP
AP
AP
AP
EQUIPMENT
00252341
00252341
00258427
00258841
08/30/11
08/30/11
08/26/11
09/13/11
08/30/11
08/30/11
08/26/11
09/13/11
33,850.00
3,330.00
63,350.84
5,000.00
105,530.84
536,777.89
08-26
05/02/11
05/02/11
10,000.00
10,000.00
EQUIPMENT
00222666
00222677
00224742
00229800
00258058
89
Sfmt 9334
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00090
Fmt 9334
DESCRIPTION
04/01/11
05/01/11
06/01/11
05/01/11
07/01/11
06/01/11
07/12/11
07/01/11
07/01/11
02/01/11
04/30/11
05/31/11
06/30/11
07/31/11
07/31/11
06/30/11
08/01/11
07/31/11
07/31/11
02/28/11
TELECOMSRV/EQ/TOLL CHARGE
TELECOMSRV/EQ/TOLL CHARGE
TELECOMSRV/EQ/TOLL CHARGE
TELECOMSRV/EQ/TOLL CHARGE
TELECOMSRV/EQ/TOLL CHARGE
TELECOMSRV/EQ/TOLL CHARGE
TELECOMSRV/EQ/TOLL CHARGE
TELECOMSRV/EQ/TOLL CHARGE
TELECOMSRV/EQ/TOLL CHARGE
TELECOMSRV/EQ/TOLL CHARGE
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
..................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:
588.68
262.75
262.75
1,106,759.56
262.75
1,177.50
4,328.94
262.75
590.50
-30,675.14
1,083,821.04
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
07-07
08-05
08-26
09-21
09-27
AP
AP
AP
AP
AP
07/06/11
08/01/11
05/02/11
08/01/11
09/01/11
07/06/11
08/31/11
05/02/11
08/31/11
09/01/11
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
OTHER SERVICES TOTALS:
4,900.00
4,900.00
48,392.00
4,109.36
4,900.00
67,201.36
08-05
09-08
06/30/11
06/29/11
06/30/11
07/28/11
60,568.36
80.36
60,648.72
08-05
08-26
08-26
09-14
AP
AP
AP
AP
06/30/11
05/02/11
05/02/11
01/11/11
06/30/11
05/02/11
05/02/11
01/11/11
16,081.94
91,000.00
7,678.90
112,867.02
227,627.86
1,449,298.98
07-07
08-05
09-01
09-02
05/23/11
07/25/11
08/29/11
08/31/11
06/23/11
07/25/11
08/29/11
08/31/11
27,260.00
11,310.00
4,930.00
8,947.56
52,447.56
07-15
07-15
EQUIPMENT
AP 00212544
AP 00212544
06/30/11
06/30/11
3,854.20
1,497.50
5,351.70
57,799.26
EQUIPMENT
00230771
00248667
00248667
00258406
90
OTHER SERVICES
00210626
00230718
00248667
00267202
00269700
SERVICE DATES
09-08
CAMPUS NETWORKING
RENT, COMMUNICATION, UTILITIES
AP 00254793
CITIBANK GOV CARD SERVICE .......................................................................
Jkt 070571
06/29/11
07/28/11
125.00
125.00
PO 00000
Frm 00091
Fmt 9334
G:\GSDD\SOD\70571\70571.TXT
06/01/11
06/01/11
06/01/11
07/01/11
05/01/11
06/01/11
08/01/11
08/01/11
07/01/11
08/24/11
07/01/11
07/11/11
08/01/11
06/30/11
06/30/11
06/30/11
07/31/11
05/31/11
06/30/11
08/31/11
08/31/11
07/31/11
08/24/11
08/31/11
07/31/11
09/01/11
24,408.08
10,578.75
6,369.38
27,544.36
8,936.88
364.98
13,380.63
30,713.70
7,060.63
6,395.00
243.32
9,296.98
13,160.66
158,453.35
07-05
07-14
08-03
08-03
09-08
09-12
09-12
09-30
AP
AP
AP
AP
AP
AP
AP
AP
03/29/11
04/29/11
07/25/11
07/25/11
06/29/11
04/05/11
08/31/11
07/29/11
04/28/11
05/28/11
07/25/11
07/25/11
07/28/11
04/11/11
08/31/11
08/28/11
444.31
470.00
23.85
5,300.00
95.96
725.40
133.20
199.00
7,391.72
07-21
07-22
07-28
08-09
08-16
09-08
09-09
09-12
09-12
09-14
09-14
09-21
09-22
09-22
09-29
09-29
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
EQUIPMENT
00222645
00223836
00212546
00233648
00239635
00255349
00255992
00255956
00257018
00258406
00258406
00267340
00268758
00268758
00273639
00273958
06/30/11
07/19/11
06/30/11
07/31/11
07/31/11
04/08/11
09/07/11
04/11/11
12/31/10
01/11/11
01/11/11
08/31/11
08/18/11
08/18/11
09/27/11
09/23/11
34,989.71
245.78
1,033.41
1,033.41
35,985.72
76,241.40
11,124.78
2,280.06
1,752.33
13,934.20
139,343.33
1,033.41
7,109.28
23,697.66
2,971.61
1,220,277.83
1,573,053.92
1,739,023.99
07-05
03/31/11
41.66
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
03/01/11
91
Sfmt 9334
07-06
07-12
07-28
08-05
08-09
08-10
09-12
09-12
09-14
09-14
09-21
09-22
09-27
OTHER SERVICES
00210059
00213141
00226473
00229876
00231094
00234241
00255955
00256998
00258344
00258398
00267198
00268283
00271084
DATE
Jkt 070571
PO 00000
08-03
09-21
09-27
STATEMENT OF DISBURSEMENTS
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
04/01/11
07/29/11
04/30/11
08/28/11
42.80
129.99
214.45
Frm 00092
OTHER SERVICES
AP 00229738
AP 00266981
AP 00270138
06/01/11
08/01/11
07/01/11
06/30/11
08/31/11
07/31/11
14,391.36
15,148.80
14,580.72
44,120.88
09-30
07/29/11
08/28/11
3,211.41
3,211.41
Fmt 9334
EQUIPMENT
00226359
00226359
00226359
00226359
G:\GSDD\SOD\70571\70571.TXT
70571
AP
AP
AP
AP
BOMGAR CORPORATION
BOMGAR CORPORATION
BOMGAR CORPORATION
BOMGAR CORPORATION
.................................................................................
.................................................................................
.................................................................................
.................................................................................
05/09/11
05/09/11
05/09/11
05/09/11
05/09/11
05/09/11
05/09/11
05/09/11
0.02
1,665.83
9,584.00
12,092.25
23,342.10
70,888.84
07-25
08-03
06/01/11
04/01/11
06/30/11
04/30/11
11,323.96
14,029.68
25,353.64
25,353.64
09-01
09-21
CARPET SERVICES
EQUIPMENT
AP 00251217
AP 00267826
07/02/11
07/31/11
07/02/11
07/31/11
CARPET .......................................................................................................................................
CARPET .......................................................................................................................................
EQUIPMENT TOTALS:
CARPET SERVICES TOTALS:
143,444.81
1,800.00
145,244.81
145,244.81
07-15
07-15
07-15
07-19
09-07
DRAPERY SERVICES
EQUIPMENT
AP 00215031
AP 00215031
AP 00215072
AP 00217965
AP 00254565
05/31/11
05/31/11
06/24/11
07/16/11
08/11/11
05/31/11
05/31/11
06/24/11
07/16/11
08/11/11
DRAPES .......................................................................................................................................
DRAPES QTY - 52 ........................................................................................................................
DRAPES QTY - 220 ......................................................................................................................
DRAPES QTY - 12 ........................................................................................................................
DRAPES QTY - 30 ........................................................................................................................
EQUIPMENT TOTALS:
DRAPERY SERVICES TOTALS:
100.00
2,054.00
69,575.00
8,196.72
12,497.70
92,423.42
92,423.42
07-26
07-28
FINISH SCHEDULE
SUPPLIES AND MATERIALS
AP 00224889
KRAVET FABRICS, INC ....................................................................................
AP 00226133
ALLIED CONTRACT INC. ..................................................................................
07/20/11
07/26/11
07/20/11
07/26/11
445.50
265.00
92
Sfmt 9334
07-28
07-28
07-28
07-28
09-20
AP 00262893
08/16/11
240.00
950.50
06/29/11
06/29/11
06/24/11
06/24/11
08/24/11
08/24/11
08/31/11
09/22/11
DRAPES .......................................................................................................................................
DRAPES QTY - 10 ........................................................................................................................
DRAPES .......................................................................................................................................
DRAPES QTY - 9 ..........................................................................................................................
FURNITURE AND FIXTURE LESS THAN $25,000 ...........................................................................
FURNITURE AND FIXTURE LESS THAN $25,000 ...........................................................................
FURNITURE AND FIXTURE LESS THAN $25,000 ...........................................................................
FURNITURE AND FIXTURE LESS THAN $25,000 ...........................................................................
EQUIPMENT TOTALS:
FINISH SCHEDULE TOTALS:
21.08
332.50
13.20
486.00
7,752.26
1,012.07
2,969.17
1,950.51
14,536.79
15,487.29
07-08
08-15
09-28
06/01/11
07/01/11
08/01/11
06/30/11
07/31/11
08/31/11
117,849.68
140,090.72
119,568.32
377,508.72
377,508.72
09-30
07/29/11
08/28/11
1,805.99
1,805.99
07-15
07-15
07-21
07-22
09-19
09-19
AP
AP
AP
AP
AP
AP
05/18/11
05/18/11
07/19/11
04/07/11
08/08/11
09/16/11
05/18/11
05/18/11
07/19/11
07/06/11
08/08/11
09/16/11
36,000.00
70,063.15
15,000.00
2,621.99
5,822.96
9,922.50
139,430.60
141,236.59
09-02
09-14
07/05/11
08/31/11
07/15/11
08/31/11
12,159.89
5,480.00
17,639.89
08-29
08-29
EQUIPMENT
AP 00248951
AP 00248951
08/15/11
08/15/11
08/15/11
08/15/11
2,981.00
499.00
3,480.00
21,119.89
07-21
07-26
09-02
09-21
MODULAR FURNITURE
OTHER SERVICES
AP 00222024
AP 00225194
AP 00252305
AP 00267026
07/14/11
06/09/11
08/23/11
09/09/11
07/14/11
07/21/11
08/23/11
09/09/11
13,124.24
4,733.04
7,693.52
15,341.03
40,891.83
PO 00000
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
EQUIPMENT
00214969
00214969
00222397
00223981
00263020
00263508
70571
..................................................................
..................................................................
..................................................................
..................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
OTHER SERVICES TOTALS:
93
AP
AP
AP
AP
AP
AP
AP
AP
Jkt 070571
07-26
07-26
07-28
07-28
08-26
09-08
09-13
09-22
Fmt 9334
08/16/11
Frm 00093
EQUIPMENT
00224940
00224940
00225244
00225244
00248736
00255824
00255709
00268901
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00094
Fmt 9334
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
EQUIPMENT
00220758
00220758
00220758
00221920
00222025
00234884
00240091
00251218
00251218
00252302
00255948
00255948
00259347
G:\GSDD\SOD\70571\70571.TXT
70571
07-18
DESCRIPTION
06/28/11
06/09/11
06/22/11
06/28/11
06/28/11
06/28/11
06/24/11
06/22/11
06/28/11
06/28/11
143.08
139.60
131.20
286.16
400.23
1,100.27
06/28/11
06/28/11
06/28/11
06/09/11
06/22/11
06/24/11
06/15/11
06/28/11
06/28/11
06/25/11
06/28/11
06/28/11
05/25/11
06/28/11
06/28/11
06/28/11
06/24/11
06/22/11
07/01/11
07/19/11
06/28/11
06/28/11
07/23/11
06/28/11
06/28/11
06/02/11
3,136.34
6,949.44
19,448.32
57,058.54
46,148.32
57,716.95
24,473.90
8,028.55
17,588.69
23,376.05
3,844.35
17,003.91
19,944.78
304,718.14
346,710.24
OFFICE TOTALS:
26,417,880.18
06/15/11
06/01/11
05/16/11
07/01/11
07/16/11
06/30/11
06/15/11
05/31/11
07/15/11
07/31/11
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
OTHER SERVICES TOTALS:
ENTERPRISE TECHNOLOGY SYSTEMS TOTALS:
2,831.40
2,265.12
2,642.64
1,132.56
755.04
9,626.76
9,626.76
08/31/10
RECEPTIONIST .............................................................................................................................
PERSONNEL COMPENSATION TOTALS:
SALARIES, OFFICERS & EMPLOYEES TOTALS:
-291.64
-291.64
-291.64
06/26/11
40,508.00
06/26/11
94
Sfmt 9334
07-19
07-19
07-19
07-20
07-21
08-11
08-18
09-01
09-01
09-02
09-12
09-12
09-20
SERVICE DATES
40,508.00
40,508.00
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
OTHER SERVICES TOTALS:
63.00
2,854.50
4,102.50
600.00
1,221.00
2,859.00
11,700.00
04/12/11
9,383.32
9,383.32
21,083.32
03/01/11
06/01/11
01/01/11
05/27/11
06/28/11
01/28/11
47,527.46
48,861.62
2,688.21
99,077.29
99,077.29
04/03/11
05/08/11
05/01/11
06/01/11
04/16/11
07/07/11
06/01/11
07/01/11
07/02/11
10/18/10
05/01/11
05/01/11
07/03/11
09/01/11
07/30/11
08/07/11
07/01/10
05/01/11
05/29/11
05/31/11
06/30/11
04/30/11
07/07/11
06/30/11
07/31/11
07/29/11
10/22/10
05/29/11
05/29/11
07/31/11
09/01/11
08/26/11
08/28/11
09/30/10
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
OTHER SERVICES TOTALS:
8,206.29
443.27
13,734.28
9,542.22
5,030.20
7,155.08
12,420.00
19,666.90
7,486.52
1,955.07
1,248.34
1,287.46
7,509.60
28,379.27
8,672.68
112.80
8,949.32
141,799.30
08-26
08-26
09-01
08/31/10
09/15/10
08/02/10
08/31/10
09/15/10
08/02/10
-535.30
-98.18
43.95
-589.53
141,209.77
07-25
04/21/11
04/21/11
1,062,870.55
09-30
09-30
09-30
09-30
09-30
09-30
08/17/11
08/17/11
08/17/11
04/28/11
04/28/11
04/28/11
09/15/11
09/15/11
09/15/11
07/01/11
07/01/11
07/01/11
07-01
EQUIPMENT
AP 00208123
04/12/11
07-11
07-11
09-01
GREENING INITIATIVES
OTHER SERVICES
AP 00211730
AP 00211730
AP 00213602
07-05
07-07
07-07
07-11
07-19
07-25
07-26
08-08
08-12
08-19
09-01
09-01
09-12
09-14
09-20
09-27
09-28
95
Sfmt 9334
70571
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
SERVICE DATES
DESCRIPTION
04/01/11
05/01/11
06/01/11
04/30/11
05/31/11
06/30/11
1,085,974.16
1,024,521.02
1,032,588.59
4,205,954.32
4,205,954.32
Frm 00096
Fmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
ADMIN FEE
OTHER SERVICES
AP 00210376
AP 00210525
AP 00211175
AP 00231308
......................................................................
......................................................................
......................................................................
......................................................................
04/03/11
05/01/11
05/01/11
06/05/11
04/24/11
05/29/11
05/15/11
06/26/11
............................................................................................
............................................................................................
............................................................................................
............................................................................................
OTHER SERVICES TOTALS:
ADMIN FEE TOTALS:
5,403.44
5,411.90
3,855.60
4,350.45
19,021.39
19,021.39
07-11
GENERAL/OPERATIONS
OTHER SERVICES
AP 00212474
AVAYA FEDERAL SOLUTIONS, INC. ..................................................................
06/30/11
06/30/11
2,886.25
2,886.25
07-20
07-20
07-20
EQUIPMENT
AP 00221526
AP 00221526
AP 00221526
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
29,059.67
22,577.00
150,217.63
201,854.30
204,740.55
09-20
09/07/11
09/07/11
35,920.00
35,920.00
35,920.00
09-30
05/01/10
08/31/10
30,675.14
30,675.14
30,675.14
07-18
09-08
GENERAL/OPERATIONS
OTHER SERVICES
AP 00217189
SMARTNET, INC. .............................................................................................
AP 00255229
SMARTNET, INC. .............................................................................................
05/01/11
07/01/11
06/30/11
07/31/11
913.26
5,670.53
6,583.79
6,583.79
08-16
08-17
CAMPUS NETWORKING
EQUIPMENT
AP 00237861
AP 00243018
05/23/11
03/14/11
07/31/11
03/25/11
5,307.92
9,133.08
96
Sfmt 9334
07-07
07-07
07-08
08-05
08-25
AP 00246538
05/05/11
05/15/11
3,250.00
17,691.00
17,691.00
07-26
07-26
08-16
04/17/11
06/05/11
06/05/11
05/29/11
07/03/11
06/26/11
16,008.40
801.57
3,976.76
20,786.73
20,786.73
07-05
05/20/11
05/20/11
1,080.00
1,080.00
1,080.00
OFFICE TOTALS:
4,853,666.42
Fmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
09/01/06
09/01/06
09/30/06
09/30/06
-900.00
900.00
0.00
0.00
08-03
12/29/08
01/23/09
18,900.00
18,900.00
07-14
07/01/09
07/31/09
47.20
47.20
18,947.20
07-25
07-25
07-25
09-01
09-15
09-15
TELECOMMUNICATIONS
OTHER SERVICES
AP 00224266
AP 00224502
AP 00224502
AP 00251210
AP 00259352
AP 00259372
06/01/11
04/01/11
05/01/11
08/26/11
08/01/11
07/01/11
06/30/11
04/30/11
05/31/11
08/26/11
08/31/11
07/29/11
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
OTHER SERVICES TOTALS:
TELECOMMUNICATIONS TOTALS:
2,975.00
2,932.50
3,272.50
12,000.00
2,592.50
3,825.00
27,597.50
27,597.50
09-01
09-01
TELEPHONES
SUPPLIES AND MATERIALS
AP 00251210
AVAYA ............................................................................................................
AP 00251210
AVAYA ............................................................................................................
08/26/11
08/26/11
08/26/11
08/26/11
10.18
141.36
151.54
09-01
EQUIPMENT
AP 00251210
08/26/11
08/26/11
706.80
AVAYA ............................................................................................................
97
Sfmt 9334
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 070571
PO 00000
OFFICE TOTALS:
47,403.04
20,358,975.28
56,957.41
643.51
174,426.64
29,569.51
1,660,419.70
359,132.77
403,174.53
23,043,299.35
5,035,360.16
19,855.99
0.00
43,395.14
6,993.81
455,361.34
89,656.42
118,166.15
5,768,789.01
934.72
934.72
40.22
40.22
19,577.41
19,577.41
0.00
0.00
OFFICE TOTALS:
23,063,811.48
5,768,829.23
PAGE ...........................................................................................................................................
PAGE (OVERTIME) ........................................................................................................................
PAGE ...........................................................................................................................................
PAGE (OVERTIME) ........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
STAFF ASSISTANT (OVERTIME) .....................................................................................................
STAFF ASSISTANT (OTHER COMPENSATION) ................................................................................
REGIS & COMPLIANCE CLERK .....................................................................................................
ASSISTANT TO THE CHAPLAIN ......................................................................................................
MEMBERS & FAMILY ROOM COORD. ...........................................................................................
MEMBERS & FAMILY ROOM COORD. (OVERTIME) .......................................................................
PAGE (OVERTIME) ........................................................................................................................
SOFTWARE ENGINEER II ..............................................................................................................
ASSISTANT TALLY CLERK (ACTING) ..............................................................................................
ASSISTANT TALLY CLERK (ACTING) (OVERTIME) ..........................................................................
PAGE ...........................................................................................................................................
COLLECTIONS SPECIALIST ...........................................................................................................
2,346.28
7.81
2,346.28
7.81
11,146.50
321.53
3,715.50
18,198.59
19,502.49
18,719.25
431.98
54.67
24,894.84
25,939.74
823.08
2,346.28
15,401.76
RECEPTIONS
G:\GSDD\SOD\70571\70571.TXT
06/27/11
07/01/11
06/27/11
07/01/11
07/01/11
06/01/11
09/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/01/11
07/01/11
07/01/11
07/01/11
06/27/11
07/01/11
08/05/11
07/31/11
08/05/11
07/31/11
09/30/11
06/30/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
06/03/11
09/30/11
09/30/11
07/31/11
08/05/11
09/30/11
98
Sfmt 9334
FAMILY ROOM
70571
706.80
858.34
Frm 00098
Fmt 9334
EQUIPMENT TOTALS:
TELEPHONES TOTALS:
07/01/11
07/01/11
07/01/11
07/01/11
06/27/11
07/01/11
06/01/11
06/27/11
06/27/11
07/01/11
07/01/11
07/01/11
06/27/11
07/01/11
06/27/11
07/01/11
06/01/11
07/01/11
07/01/11
06/27/11
07/01/11
07/05/11
07/01/11
06/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/01/11
06/27/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/27/11
07/01/11
06/01/11
06/27/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
07/31/11
08/05/11
08/05/11
07/31/11
08/05/11
08/05/11
07/31/11
09/30/11
07/31/11
08/05/11
09/30/11
08/05/11
09/30/11
07/31/11
09/30/11
07/31/11
08/05/11
07/31/11
09/30/11
07/20/11
07/20/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
08/05/11
07/31/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
09/30/11
08/05/11
08/05/11
07/31/11
08/05/11
07/31/11
09/30/11
09/30/11
09/30/11
09/30/11
23,704.50
20,771.49
25,939.74
486.36
2,346.28
3,010.29
1,624.43
2,346.28
2,346.28
7.81
22,809.00
32.90
2,346.28
26,928.51
2,346.28
19,877.25
559.04
30,960.24
513.52
2,346.28
31.24
27,469.12
1,720.17
647.54
40,955.76
17,937.75
15,789.00
40,167.09
23,704.50
2,478.69
2,346.28
7.81
21,214.74
14,819.25
24,150.51
104.50
23,444.76
22,639.26
42,102.75
24,777.24
2,346.28
3,010.29
1,038.29
2,346.28
109.33
11,777.49
21,069.99
18,719.25
30,960.24
99
Sfmt 9334
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00100
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
SERVICE DATES
DESCRIPTION
07/01/11
06/27/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/01/11
09/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/27/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/27/11
07/01/11
07/01/11
07/01/11
07/01/11
06/01/11
07/01/11
06/01/11
07/01/11
06/27/11
06/27/11
07/01/11
06/27/11
07/01/11
06/27/11
07/01/11
07/01/11
07/01/11
07/01/11
06/27/11
07/01/11
07/31/11
08/05/11
07/31/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
06/30/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
08/05/11
07/31/11
09/30/11
09/30/11
09/30/11
07/31/11
08/05/11
07/31/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
07/31/11
09/30/11
08/05/11
08/04/11
09/30/11
08/05/11
07/31/11
08/05/11
09/30/11
09/30/11
07/31/11
09/30/11
08/05/11
09/30/11
1,071.69
2,346.28
78.09
14,148.00
21,214.74
25,044.51
866.92
15,155.76
16,569.24
382.36
5,523.08
13,809.24
31,328.42
803.77
16,569.24
36,389.01
2,346.28
124.95
33,323.25
35,942.01
26,928.51
1,009.81
2,346.28
46.86
17,806.67
23,704.50
26,422.74
457.31
21,214.74
520.16
25,044.51
2,346.28
2,286.11
23,704.50
2,346.28
109.33
2,346.28
21,214.74
20,286.24
175.55
30,405.24
2,346.28
29,978.76
100
Fmt 9334
06/01/11
07/01/11
07/01/11
07/01/11
07/01/11
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06/27/11
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06/27/11
07/01/11
06/27/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
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06/27/11
07/01/11
07/01/11
07/01/11
06/01/11
06/27/11
06/27/11
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06/27/11
07/01/11
06/01/11
06/27/11
07/01/11
07/01/11
06/27/11
06/27/11
07/01/11
06/01/11
07/01/11
07/01/11
07/01/11
06/27/11
07/01/11
07/01/11
07/01/11
06/10/11
07/01/11
07/01/11
06/01/11
07/01/11
07/01/11
07/31/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
07/31/11
08/05/11
09/30/11
08/05/11
07/31/11
08/05/11
09/30/11
07/31/11
09/30/11
09/30/11
07/31/11
06/03/11
08/05/11
07/31/11
09/30/11
09/30/11
07/31/11
08/05/11
08/05/11
07/31/11
08/05/11
07/31/11
06/03/11
08/05/11
07/31/11
09/30/11
08/05/11
08/05/11
09/30/11
08/30/11
09/30/11
07/31/11
09/30/11
08/05/11
07/31/11
09/30/11
08/12/11
07/31/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
864.76
22,107.00
813.06
31,512.51
20,771.49
33,173.76
1,267.92
2,346.28
35,775.51
2,346.28
46.86
2,346.28
23,704.50
1,341.60
42,102.75
23,256.00
536.67
15.62
2,346.28
23.43
20,771.49
12,115.50
1,362.98
2,346.28
2,346.28
39.05
2,346.28
101.52
54.67
2,346.28
15.62
25,669.50
2,346.28
2,346.28
27,437.01
712.30
23,704.50
1,341.60
40,955.76
2,346.28
164.00
25,912.74
3,612.35
1,094.11
26,928.51
16,957.26
697.03
43,125.00
28,284.76
101
Fmt 9334
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00102
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
SERVICE DATES
DESCRIPTION
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/27/11
07/01/11
07/01/11
08/01/11
07/01/11
06/27/11
07/01/11
07/01/11
07/01/11
06/27/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/27/11
07/01/11
06/27/11
07/01/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
07/31/11
09/30/11
07/31/11
09/30/11
09/30/11
07/31/11
07/30/11
09/30/11
09/30/11
08/05/11
07/31/11
08/31/11
08/31/11
09/30/11
08/05/11
09/30/11
09/30/11
07/31/11
08/05/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
07/31/11
09/30/11
09/30/11
07/31/11
09/30/11
07/31/11
09/30/11
07/31/11
09/30/11
08/05/11
07/31/11
08/05/11
09/30/11
28,962.75
19,877.25
14,148.00
61.22
15,789.00
30,991.74
715.19
14,148.00
183.65
13,696.83
18,329.01
3,925.83
916.03
13,472.01
25,044.51
2,346.28
39.05
11,958.50
199.31
20,676.99
2,346.28
24,298.84
22,255.00
850.26
2,346.28
18,719.25
32,067.24
21,364.16
764.95
18,329.01
634.46
25,403.76
32,067.24
1,110.01
19,110.75
661.52
23,704.50
820.53
13,472.01
2,346.28
273.33
2,346.28
17,937.75
102
Fmt 9334
07/01/11
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06/22/11
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07/01/11
07/01/11
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07/01/11
07/01/11
07/01/11
07/01/11
06/27/11
06/27/11
07/01/11
07/01/11
07/01/11
06/27/11
07/01/11
07/01/11
06/01/11
07/01/11
07/25/11
09/30/11
09/30/11
07/31/11
08/12/11
08/05/11
08/05/11
07/31/11
09/30/11
09/30/11
07/31/11
09/30/11
08/30/11
09/30/11
08/05/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
08/30/11
09/02/11
07/31/11
09/02/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
08/05/11
08/05/11
07/31/11
09/30/11
07/31/11
08/05/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
20,771.49
30,405.24
87.71
3,612.35
2,346.28
2,346.28
78.09
19,110.75
20,286.24
877.76
12,786.51
530.97
18,719.25
2,346.28
23,316.81
12,955.24
1,664.69
1,832.06
25,669.50
7,774.81
15,229.27
159.42
4,851.26
30,405.24
22,255.00
15,401.76
28,962.75
21,959.00
32,067.24
19,877.25
20,472.99
938.01
30,405.24
35,160.75
29,470.74
892.61
21,069.99
18,589.17
2,346.28
2,346.28
70.28
14,470.50
1,314.85
2,346.28
21,663.00
19,110.75
1,584.89
21,214.74
23,537.07
103
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DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00104
Sfmt 9334
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70571
SERVICE DATES
DESCRIPTION
06/01/11
07/01/11
07/01/11
06/27/11
07/01/11
07/01/11
06/27/11
07/01/11
07/01/11
06/27/11
07/01/11
06/27/11
07/01/11
06/27/11
07/01/11
07/01/11
07/01/11
06/01/11
07/01/11
07/01/11
06/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/01/11
07/01/11
07/01/11
07/01/11
06/27/11
06/27/11
06/27/11
07/01/11
07/01/11
06/27/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/03/11
09/30/11
07/31/11
08/05/11
07/31/11
09/30/11
08/05/11
09/30/11
07/31/11
08/05/11
09/30/11
08/05/11
07/31/11
08/05/11
07/31/11
09/30/11
09/30/11
06/03/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
07/31/11
08/05/11
08/05/11
08/05/11
09/30/11
09/30/11
08/05/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
09/30/11
54.67
30,960.24
1,518.23
2,346.28
117.14
26,928.51
2,346.28
20,323.74
439.69
2,346.28
30,405.24
2,346.28
109.33
2,346.28
62.47
26,928.51
25,912.74
15.62
22,551.00
11,244.25
1,543.35
34,547.25
21,069.99
25,912.74
896.97
37,613.25
21,214.74
2,356.04
13,922.16
22,809.00
131.59
2,346.28
2,346.28
2,346.28
27,946.26
40,064.76
2,346.28
21,214.74
550.76
13,809.24
25,403.76
32,096.01
42,674.01
104
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07/01/11
07/01/11
07/01/11
07/01/11
06/01/11
09/30/11
07/31/11
09/30/11
07/31/11
08/05/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
06/03/11
09/30/11
08/30/11
08/05/11
07/31/11
08/05/11
08/31/11
08/31/11
08/05/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
08/05/11
07/31/11
08/05/11
07/31/11
08/05/11
07/31/11
09/30/11
07/31/11
09/30/11
09/30/11
07/31/11
09/30/11
07/31/11
09/30/11
09/30/11
07/31/11
19,877.25
172.01
30,960.24
1,272.63
2,346.28
32,096.01
14,481.75
42,102.75
10,980.00
760.15
19,894.74
29,978.76
23,853.17
820.53
11,777.49
17,544.51
16,957.26
14,148.00
14,148.00
46.86
25,669.50
7,922.91
2,346.28
46.86
2,346.28
22,625.50
2,639.64
2,346.28
22,639.26
620.40
13,809.24
18,719.25
19,502.49
2,346.28
62.47
2,346.28
78.09
2,346.28
54.67
21,069.99
395.06
13,922.16
16,957.26
843.78
32,067.24
254.38
15,830.01
14,358.58
1,304.73
105
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DATE
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Jkt 070571
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SERVICE DATES
DESCRIPTION
07/01/11
06/27/11
07/01/11
07/01/11
06/27/11
07/01/11
07/01/11
07/01/11
06/27/11
07/01/11
06/27/11
07/01/11
07/01/11
06/01/11
06/27/11
07/01/11
06/01/11
07/01/11
06/27/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/27/11
07/01/11
07/01/11
06/01/11
07/01/11
07/01/11
06/27/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
08/05/11
07/31/11
09/30/11
08/05/11
07/31/11
09/30/11
09/30/11
08/05/11
07/31/11
08/05/11
07/31/11
09/30/11
06/03/11
08/05/11
09/30/11
06/30/11
09/30/11
08/05/11
09/30/11
07/31/11
09/30/11
09/30/11
07/31/11
09/30/11
07/31/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
08/05/11
07/31/11
09/30/11
06/03/11
09/30/11
09/30/11
08/05/11
07/31/11
09/30/11
07/31/11
09/30/11
17,937.75
2,346.28
140.57
34,836.75
2,346.28
15.62
13,809.24
22,551.00
2,346.28
7.81
2,346.28
54.67
40,064.76
46.86
2,346.28
11,244.25
1,093.20
19,502.49
2,346.28
30,405.24
1,973.40
18,329.01
12,158.25
596.22
28,454.01
1,210.65
15,830.01
30,960.24
1,071.69
35,775.51
26,422.74
17,175.99
2,346.28
54.67
22,639.26
46.86
13,922.16
17,544.51
2,346.28
39.05
22,809.00
789.53
36,389.01
106
Fmt 9334
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00207981
00207982
00207998
00208693
00208695
00214250
00214252
00216813
00223703
00223708
00225130
00225248
AC-03308
00227332
00233527
00233529
00239419
00245424
00246988
00252908
07/01/11
07/01/11
06/01/11
06/01/11
07/01/11
07/01/11
07/01/11
06/27/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/01/11
06/27/11
06/27/11
06/27/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/01/11
07/01/11
06/01/11
09/30/11
09/30/11
07/31/11
06/03/11
09/30/11
09/30/11
09/30/11
08/05/11
07/31/11
09/30/11
07/31/11
09/30/11
09/30/11
07/31/11
06/03/11
08/05/11
08/05/11
08/05/11
07/31/11
09/30/11
09/30/11
09/30/11
07/31/11
08/05/11
07/31/11
09/30/11
06/03/11
18,980.25
17,937.75
1,811.00
46.86
18,329.01
32,621.25
14,091.00
2,346.28
39.05
10,095.75
160.17
18,719.25
23,704.50
205.13
46.86
2,346.28
2,346.28
2,346.28
15.62
15,401.76
40,955.76
21,214.74
1,597.60
3,010.29
1,490.45
16,569.24
46.86
5,035,360.16
GORE,RUSSELL H ...........................................................................................
BOTVIN, VICTORIA L. ......................................................................................
JOHNSON, KATHLEEN M. .................................................................................
GUNN, ROBERT ..............................................................................................
JONES, DAVITA D. ...........................................................................................
ROCK-CONTRERAS, ANGELA S .......................................................................
SPRIGINGS,JESSICA L .....................................................................................
FORD MOTOR CREDIT .....................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
DETWILER, JODI L. ..........................................................................................
QUEEN, MICHAEL T. .......................................................................................
WILLIAMS, KIMBERLY C. .................................................................................
CITIBANK (SOUTH DAKOTA) N.A. .....................................................................
INTERNATIONAL ROLL CALL ............................................................................
FERGUSON, GLORIA L. ....................................................................................
ROGERS, ANN R. ............................................................................................
FORD MOTOR CREDIT .....................................................................................
GOLD, JEFFERY E. ..........................................................................................
GUNN, ROBERT ..............................................................................................
JOHNSON, KATHLEEN M. .................................................................................
06/14/11
06/14/11
04/20/11
06/15/11
06/20/11
06/23/11
06/23/11
07/01/11
06/07/11
05/09/11
05/22/11
05/09/11
05/22/11
03/29/11
07/17/11
07/17/11
08/01/11
07/19/11
07/28/11
07/26/11
06/15/11
06/15/11
04/21/11
06/15/11
06/21/11
06/28/11
06/28/11
07/31/11
06/08/11
05/10/11
05/24/11
05/11/11
05/26/11
03/30/11
07/18/11
07/18/11
08/31/11
07/19/11
07/28/11
07/27/11
852.96
810.10
120.73
18.00
40.00
1,311.23
1,235.50
705.00
992.87
76.50
395.31
22.00
-550.80
703.30
273.38
325.88
705.00
39.59
21.00
592.80
107
Fmt 9334
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07-05
07-05
07-05
07-05
07-14
07-14
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07-25
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07-29
08-05
08-09
08-09
08-16
08-22
08-26
09-02
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 070571
PO 00000
Frm 00108
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70571
AP
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AP
AP
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GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
06/22/11
06/23/11
06/27/11
06/28/11
04/01/11
04/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
08/19/11
08/09/11
08/15/11
08/23/11
08/23/11
08/17/11
08/17/11
09/30/11
08/27/11
08/16/11
07/31/11
08/07/11
09/14/11
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL TOTALS:
20.00
98.00
2,136.58
179.40
531.18
238.40
20.00
705.00
1,318.79
2,699.44
1,653.94
1,318.41
246.50
19,855.99
06/22/11
06/23/11
06/27/11
06/28/11
04/30/11
04/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
7.63
11.58
5.58
8.33
-661.07
-10.26
28.00
52.00
64.00
76.00
104.00
138.00
176.00
192.00
196.00
344.00
95.25
141.75
147.25
167.75
267.50
299.00
355.50
519.50
578.50
821.00
285.33
298.50
108
Fmt 9334
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07-01
07-01
07-01
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07-30
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07-30
07-30
07-30
07-30
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07-30
07-30
07-30
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07-30
07-30
07-30
DESCRIPTION
GL
GL
GL
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AP
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GL
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AP
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EMS0010794
EMS0010794
EMS0010794
EMS0010794
EMS0010794
EMS0010794
EMS0010794
EMS0010794
00231917
00233536
00235851
00235851
00244865
00244865
00244865
EMS0011622
EMS0011622
EMS0011622
EMS0011622
EMS0011622
EMS0011622
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EMS0011622
EMS0011622
EMS0011622
EMS0011622
EMS0011622
EMS0011622
EMS0011622
EMS0011622
EMS0011622
EMS0011622
EMS0011622
EMS0011622
EMS0011622
EMS0011622
EMS0011622
EMS0011622
EMS0011622
EMS0011622
EMS0011622
EMS0011622
EMS0011622
EMS0011622
00229544
00253652
00263489
00263489
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
DETWILER, JODI L. ..........................................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
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........................................................................................................................
........................................................................................................................
........................................................................................................................
POSTMASTER, WASHINGTON, D.C. ..................................................................
BROWN, HENRY L. ..........................................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
07/29/11
07/25/11
08/05/11
08/08/11
08/10/11
08/11/11
08/15/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/05/11
08/19/11
09/07/11
09/09/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/29/11
07/25/11
08/05/11
08/08/11
08/10/11
08/11/11
08/15/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/05/11
08/19/11
09/07/11
09/09/11
653.56
796.75
807.52
1,025.24
1,030.85
1,259.99
1,603.46
1,718.64
8.00
15.45
11.85
51.96
5.04
14.86
72.83
28.00
52.00
52.00
64.00
64.00
76.00
176.00
196.00
216.00
362.00
95.25
141.75
147.25
167.75
267.50
299.00
355.50
519.50
578.50
821.00
285.75
313.49
540.60
769.67
896.85
983.38
1,055.49
1,266.62
1,645.83
1,695.51
1,323.58
81.06
8.74
9.05
109
Fmt 9334
07-30
07-30
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07-30
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08-09
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08-19
08-19
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
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09-07
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09-19
STATEMENT OF DISBURSEMENTS
DATE
Jkt 070571
PO 00000
Frm 00110
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70571
DESCRIPTION
08/11/11
09/13/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/12/11
09/13/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
01/20/11
06/27/11
04/01/11
04/01/11
12/30/10
04/21/11
06/01/11
06/01/11
06/30/10
02/22/11
06/27/11
04/30/11
04/30/11
03/22/11
05/24/11
06/30/11
06/30/11
06/30/10
AP
AP
AP
AP
AP
AP
AP
AP
AP
PAYEE
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
318.50
24.49
16.00
28.00
52.00
52.00
64.00
76.00
104.00
196.00
216.00
556.00
103.00
141.75
147.25
167.75
222.00
267.50
299.00
355.50
519.50
821.00
303.71
343.14
539.37
776.89
892.16
941.91
1,028.79
1,321.20
1,493.66
1,667.83
43,395.14
1,047.16
61.90
661.07
10.26
261.54
0.03
75.95
606.40
106.90
110
Fmt 9334
SERVICE DATES
VOUCHER NO.
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
00233772
00234464
00247957
PIX0011623
00249856
00249861
00253787
00253792
00258244
00263585
00270568
00271452
07/19/11
08/01/11
03/22/11
08/01/11
05/24/11
08/01/11
07/01/11
07/01/11
08/25/11
07/01/11
07/22/11
06/20/11
07/19/11
08/01/11
06/21/11
08/31/11
06/20/11
08/01/11
07/31/11
07/31/11
08/25/11
07/31/11
07/22/11
07/27/11
195.00
45.00
435.87
184.40
0.01
91.85
687.98
1,693.21
649.00
65.26
115.00
0.02
6,993.81
07-05
07-05
07-05
07-05
07-05
07-05
07-05
07-05
07-05
07-07
07-07
07-07
07-07
07-07
07-07
07-07
07-07
07-11
07-11
07-11
07-13
07-13
07-13
07-13
07-13
07-13
07-13
07-13
07-14
07-14
07-14
07-14
07-14
07-14
07-15
AP
AP
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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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AP
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AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00207985
00207989
00207990
00207991
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00207994
00207995
00207996
00207999
00210256
00210555
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00210555
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00213162
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00213513
00214251
00214254
00214313
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00214315
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00217087
06/11/11
05/25/11
05/12/11
05/12/11
05/13/11
05/11/11
05/11/11
05/12/11
04/20/11
06/27/11
01/27/11
01/27/11
01/27/11
01/27/11
06/27/11
06/27/11
06/27/11
04/22/11
04/22/11
04/22/11
05/11/11
05/12/11
05/05/11
04/13/11
04/14/11
05/12/11
05/13/11
06/08/11
06/23/11
06/23/11
05/04/11
05/05/11
05/11/11
05/13/11
05/17/11
06/11/11
05/25/11
05/12/11
05/12/11
05/13/11
05/11/11
05/11/11
05/12/11
04/21/11
06/27/11
01/27/11
01/27/11
01/27/11
01/27/11
06/27/11
06/27/11
06/27/11
04/22/11
04/22/11
04/22/11
05/11/11
05/12/11
05/05/11
04/13/11
04/14/11
05/12/11
05/13/11
06/08/12
06/28/11
06/28/11
05/04/11
05/05/11
05/11/11
05/13/11
07/06/11
2,444.84
250.00
536.25
544.50
536.25
496.40
476.00
4,228.10
75.00
60.00
1,080.00
1,820.00
2,930.00
4,825.00
715.00
715.00
1,430.00
38.00
450.00
330.00
924.34
278.12
368.10
490.80
392.64
394.40
353.60
2,478.00
255.00
95.00
1,536.00
720.00
1,500.00
828.00
481.00
111
Fmt 9334
08-10
08-10
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08-26
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09-26
09-28
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00112
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
SERVICE DATES
DESCRIPTION
06/27/11
07/01/11
07/12/11
06/27/11
06/10/11
05/13/11
06/02/11
05/25/11
05/26/11
06/16/11
05/25/11
06/16/11
06/02/11
05/26/11
06/16/11
07/11/11
06/02/11
06/03/11
04/11/11
06/01/11
06/07/11
06/01/11
06/01/11
06/02/11
06/03/11
06/14/11
06/22/11
06/22/11
06/23/11
06/23/11
06/23/11
06/22/11
06/24/11
06/24/11
05/25/11
05/25/11
06/01/11
06/02/11
06/22/11
06/23/11
06/24/11
05/04/11
05/04/11
07/08/11
07/31/11
07/12/11
06/27/11
06/10/11
05/13/11
06/02/11
05/25/11
05/26/11
06/16/11
05/25/11
06/16/11
06/02/11
05/26/11
06/16/11
07/22/11
06/02/11
06/03/11
04/11/11
06/30/11
07/11/11
06/01/11
06/01/11
06/02/11
06/03/11
06/14/11
06/22/11
06/22/11
06/23/11
06/23/11
06/23/11
06/22/11
06/24/11
06/24/11
05/25/11
05/25/11
06/01/11
06/02/11
06/22/11
06/23/11
06/24/11
05/04/11
05/04/11
2,489.76
66,100.00
75.00
1,920.00
84.00
472.75
534.75
250.00
1,070.00
770.00
710.00
990.00
250.00
714.00
1,339.00
2,766.40
504.00
742.00
25,400.00
556.00
741.00
387.00
558.00
1,116.00
1,956.00
1,030.75
710.00
1,190.00
990.00
1,100.00
640.00
609.00
250.00
588.00
544.00
432.00
576.00
720.00
304.00
504.00
688.00
954.00
387.00
112
Fmt 9334
AP
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00224205
00224207
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00224215
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00224265
00224268
00224271
00224273
00224277
00224280
00224283
00225134
00225145
00226309
00226310
00226312
00226314
00226316
00226317
00226320
00226321
00226322
00226323
00226325
00226326
00226327
00226329
00226330
00226331
00226332
00228929
00228935
00228940
00228944
05/05/11
05/11/11
05/11/11
05/24/11
05/24/11
05/25/11
05/25/11
05/26/11
05/24/11
05/26/11
05/25/11
06/01/11
06/01/11
05/31/11
06/01/11
06/02/11
06/02/11
06/13/11
06/14/11
06/15/11
06/16/11
06/16/11
06/21/11
06/23/11
06/21/11
06/22/11
05/22/11
06/20/11
05/24/11
05/24/11
05/25/11
06/01/11
06/02/11
06/03/11
06/13/11
06/10/11
06/22/11
06/24/11
05/26/11
06/02/11
06/14/11
06/15/11
05/12/11
05/25/11
06/02/11
07/08/11
07/07/11
06/24/11
06/23/11
05/05/11
05/11/11
05/11/11
05/24/11
05/24/11
05/25/11
05/25/11
05/26/11
05/24/11
05/26/11
05/25/11
06/01/11
06/01/11
05/31/11
06/01/11
06/02/11
06/02/11
06/13/11
06/14/11
06/15/11
06/16/11
06/16/11
06/21/11
06/23/11
06/21/11
06/22/11
05/24/11
06/20/11
05/24/11
05/24/11
05/25/11
06/01/11
06/02/11
06/03/11
06/13/11
06/10/11
06/22/11
06/24/11
05/26/11
06/02/11
06/14/11
06/15/11
05/12/11
05/25/11
06/02/11
07/08/11
07/07/11
06/24/11
06/23/11
810.00
441.00
720.00
252.00
630.00
378.00
891.00
999.00
836.00
1,349.00
630.00
247.00
882.00
679.00
623.00
1,254.00
364.00
476.00
539.00
437.00
250.00
462.00
370.50
2,109.00
770.00
777.00
185.00
861.84
1,330.00
424.00
536.00
384.00
896.00
792.00
1,126.00
808.00
250.00
441.00
394.40
448.80
442.00
782.00
833.00
784.00
322.00
836.40
1,336.60
727.60
353.60
113
Fmt 9334
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-28
07-28
07-28
07-28
07-28
07-28
07-28
07-28
07-28
07-28
07-28
07-28
07-28
07-28
07-28
07-28
07-28
08-03
08-03
08-03
08-03
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00114
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
SERVICE DATES
DESCRIPTION
06/22/11
06/23/11
06/16/11
06/02/11
06/01/11
06/22/11
03/31/11
05/05/11
07/21/11
07/20/11
07/25/11
07/27/11
07/27/11
07/08/11
07/12/11
07/13/11
07/14/11
07/07/11
07/07/11
07/12/11
07/13/11
07/14/11
07/14/11
05/25/11
05/26/11
06/01/11
06/02/11
07/07/11
06/16/11
06/14/11
06/15/11
06/22/11
06/23/11
06/23/11
06/02/11
06/23/11
07/07/11
06/23/11
06/23/11
06/22/11
06/23/11
07/07/11
07/07/11
06/22/11
06/23/11
06/16/11
06/02/11
06/01/11
06/22/11
03/31/11
05/05/11
07/21/11
07/20/11
07/25/11
07/27/11
07/27/11
07/08/11
07/12/11
07/13/11
07/14/11
07/07/11
07/07/11
07/12/11
07/13/11
07/14/11
07/14/11
05/25/11
05/26/11
06/01/11
06/02/11
07/07/11
06/16/11
06/14/11
06/15/11
06/22/11
06/23/11
06/23/11
06/02/11
06/23/11
07/07/11
06/23/11
06/23/11
06/22/11
06/23/11
07/07/11
07/07/11
2,533.80
591.60
442.00
319.60
618.80
250.00
792.00
305.25
247.50
890.00
615.00
950.00
9,706.32
551.00
1,843.00
351.50
427.50
805.00
912.00
1,200.00
492.00
1,128.00
132.00
433.54
605.32
564.42
613.50
687.12
449.90
327.20
564.42
728.02
556.24
250.00
614.25
587.25
848.00
416.00
736.00
336.00
42.00
550.25
542.50
114
Fmt 9334
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
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AP
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AP
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AR
AP
00233903
00233907
00233910
00234201
00234202
00234203
00234204
00234205
00234206
00234210
00234212
00234214
00234215
00234217
00234219
00234221
00234223
00234225
00233906
00238662
00242952
00243213
00243294
00243298
00243309
00243311
00243316
00243300
00243302
00243304
00243306
00243313
00243315
00245542
00245549
00246642
00246647
00245785
00245785
00245785
00254676
00255023
00254711
00254942
00257107
00257427
00257451
AC-04019
00259966
07/12/11
06/23/11
06/24/11
05/24/11
05/24/11
05/25/11
06/23/11
06/24/11
06/22/11
06/22/11
06/23/11
06/02/11
06/02/11
06/14/11
06/14/11
06/16/11
06/15/11
06/03/11
06/22/11
08/01/11
07/25/11
06/17/11
07/25/11
07/25/11
06/03/11
06/22/11
07/11/11
08/02/11
08/02/11
08/03/11
08/03/11
06/29/11
06/29/11
08/08/11
08/08/11
07/01/11
08/08/11
06/09/11
06/09/11
06/09/11
08/11/11
09/02/11
08/29/11
08/31/11
08/22/11
08/01/11
08/15/11
09/21/11
06/07/11
07/12/11
06/23/11
06/24/11
05/24/11
05/24/11
05/25/11
06/23/11
06/24/11
06/22/11
06/22/11
06/23/11
06/02/11
06/02/11
06/14/11
06/14/11
06/16/11
06/15/11
06/03/11
06/22/11
08/31/11
08/05/11
06/17/11
07/25/11
07/25/11
06/03/11
06/22/11
07/11/11
08/02/11
08/02/11
08/03/11
08/03/11
06/29/11
06/29/11
08/08/11
08/19/11
07/31/11
08/08/11
08/19/11
08/19/11
08/19/11
08/12/11
09/02/11
08/29/11
08/31/11
09/02/11
09/09/11
08/15/11
09/23/11
06/07/11
421.60
489.60
365.50
602.25
825.00
759.00
610.50
495.00
569.25
387.75
882.75
800.25
470.25
379.50
1,204.50
594.00
250.00
486.75
1,631.80
66,100.00
2,766.40
1,296.45
185.00
27.97
92.25
52.98
56.12
52.25
46.48
7.50
66.99
20.00
40.99
79.00
2,766.40
556.00
1,700.00
715.00
1,905.00
2,580.00
3,354.00
1,036.00
735.00
3,212.35
2,766.40
556.00
544.00
-1,295.00
672.00
115
Fmt 9334
08-10
08-10
08-10
08-10
08-10
08-10
08-10
08-10
08-10
08-10
08-10
08-10
08-10
08-10
08-10
08-10
08-10
08-10
08-12
08-16
08-17
08-17
08-17
08-17
08-17
08-17
08-17
08-19
08-19
08-19
08-19
08-19
08-19
08-22
08-22
08-24
08-24
08-25
08-25
08-25
09-07
09-08
09-12
09-12
09-12
09-13
09-13
09-13
09-16
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00116
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G:\GSDD\SOD\70571\70571.TXT
70571
SERVICE DATES
DESCRIPTION
06/23/11
07/07/11
09/01/11
07/29/11
07/10/11
06/27/11
08/24/11
05/31/11
03/02/11
08/31/11
09/06/11
09/09/11
07/07/11
07/08/11
07/12/11
07/13/11
07/07/11
07/31/11
08/30/11
07/28/11
07/29/11
06/17/11
09/30/11
07/06/11
07/13/11
08/16/11
06/29/11
07/28/11
07/27/11
07/27/11
07/26/11
07/26/11
07/20/11
07/14/11
07/28/11
07/21/11
07/26/11
07/28/11
07/28/11
07/28/11
07/07/11
07/08/11
07/14/11
06/23/11
07/07/11
09/30/11
07/29/11
07/10/11
06/27/11
08/27/11
05/31/11
03/03/11
08/31/11
09/16/11
09/09/11
07/07/11
07/08/11
07/12/11
07/13/11
07/07/11
08/05/11
08/30/11
07/28/11
07/29/11
06/17/11
09/30/11
07/06/11
07/13/11
08/16/11
06/29/11
07/28/11
07/27/11
07/27/11
07/26/11
07/26/11
07/20/11
07/14/11
07/28/11
07/21/11
07/26/11
07/28/11
07/28/11
07/28/11
07/07/11
07/08/11
07/14/11
306.00
945.20
66,100.00
690.00
828.45
960.30
319.00
3,500.00
675.00
375.00
2,766.40
500.00
2,737.00
640.00
660.00
1,070.00
14,668.00
1,507.66
377.50
250.00
558.00
1,272.00
924.00
1,672.00
1,474.00
1,040.00
835.46
775.20
571.20
931.60
421.60
632.40
1,050.60
707.20
850.00
768.00
816.00
984.00
632.00
512.00
544.00
752.00
288.00
116
Fmt 9334
AP 00274804
AP 00274810
AP 00281341
07-05
07-05
07-05
07-05
07-05
07-13
07-13
07-13
07-14
07-15
07-15
07-21
07-21
07-25
07-25
07-27
07-27
07-27
07-27
07-27
07-27
07-28
07-30
07-30
07-30
07-30
07-30
07-30
07-30
07-30
07-30
08-03
08-03
08-05
08-08
08-09
08-09
08-10
08-10
08-10
08-10
08-17
08-17
08-17
AP
AP
AP
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AP
AP
AP
AP
AP
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AP
AP
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AP
GL
GL
GL
GL
GL
GL
GL
GL
GL
AP
AP
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AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
01/01/11
04/11/11
02/17/11
05/31/11
04/29/11
06/08/11
07/06/11
07/06/11
05/10/11
07/08/11
07/06/11
06/27/11
06/28/11
06/07/11
06/24/11
07/13/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
04/28/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
01/10/11
07/06/11
07/22/11
08/01/11
06/01/11
07/24/11
08/03/11
08/03/11
08/03/11
07/12/11
07/22/11
08/06/11
07/13/11
07/07/11
07/07/11
08/05/11
13.50
729.00
1,000.00
455,361.34
12/31/11
04/11/11
02/17/11
05/31/11
05/28/11
06/08/11
07/06/11
07/06/11
06/09/11
07/08/11
07/06/11
06/27/11
06/28/11
06/07/11
06/24/11
07/13/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/14/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
02/09/11
07/06/11
07/22/11
08/01/11
06/01/11
07/24/11
08/03/11
08/03/11
08/03/11
07/12/11
07/22/11
08/06/11
07/13/11
10.00
278.96
1,027.22
372.65
544.90
139.50
52.44
59.97
1,033.05
63.00
63.00
61.90
577.25
40.98
986.41
96.25
25.00
32.99
189.00
227.90
245.92
1,098.67
50.79
57.97
149.00
177.43
186.51
192.51
219.54
322.12
649.52
279.32
277.81
126.00
63.00
-63.00
47.44
18.56
319.98
432.53
235.17
186.74
63.00
362.03
117
Fmt 9334
09-30
09-30
09-30
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00118
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
SERVICE DATES
DESCRIPTION
06/10/11
07/13/11
07/13/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
06/01/11
04/01/11
07/19/11
07/28/11
04/05/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/08/11
08/22/11
08/02/11
07/20/11
08/09/11
08/04/11
08/04/11
09/06/11
09/01/11
03/18/11
06/14/11
08/01/11
07/11/11
08/24/11
08/24/11
08/04/11
08/15/11
07/19/11
08/02/11
07/25/11
08/24/11
08/03/11
08/12/11
08/10/11
07/09/11
07/13/11
07/13/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
06/01/11
06/30/11
07/19/11
07/28/11
04/05/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/08/11
08/22/11
08/02/11
07/20/11
08/09/11
08/04/11
08/04/11
09/06/11
09/01/11
03/18/11
06/14/11
08/05/11
07/11/11
08/24/11
08/24/11
08/04/11
08/15/11
07/19/11
08/02/11
07/25/11
08/24/11
08/03/11
08/15/11
08/10/11
434.52
386.66
337.81
30.00
32.99
84.97
199.00
250.90
63.00
69.76
279.14
274.94
298.00
10.76
71.58
250.12
332.55
777.33
1,155.92
19.98
126.00
192.48
180.51
82.91
83.43
110.00
63.00
63.00
59.95
76.38
1,000.00
418.42
10.34
414.00
177.76
81.09
98.50
52.95
14.45
16.59
45.08
135.63
69.96
118
Fmt 9334
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
GL
GL
GL
00260238
00262929
00260131
00260131
00262947
00263583
00263589
00268362
00268362
00268362
00268362
00268362
00268653
00268671
00268671
00268682
00269473
00269555
00270570
00272049
00274911
00281341
RMS0012840
RMS0012840
RMS0012840
RMS0012840
RMS0012840
RMS0012840
RMS0012840
RMS0012840
09/02/11
08/19/11
08/24/11
08/24/11
09/13/11
07/10/11
08/01/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/30/11
08/30/11
08/30/11
09/01/11
09/20/11
07/28/11
09/26/11
07/03/11
08/01/11
09/01/11
09/01/11
09/01/11
09/01/11
09/01/11
09/01/11
09/01/11
09/01/11
09/02/11
08/19/11
08/24/11
08/24/11
09/13/11
08/09/11
07/31/12
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/30/11
08/30/11
08/30/11
09/30/11
09/20/11
07/28/11
09/26/11
07/03/11
08/05/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
340.85
26.24
80.00
1,440.00
38,255.00
977.62
2,189.00
17.99
25.00
95.95
131.96
184.00
29.22
25.00
6,855.40
212.52
11,880.00
3,420.50
231.52
93.00
21.15
-1,000.00
92.66
112.48
128.14
265.30
332.76
617.88
765.62
1,296.37
89,656.42
07-05
07-21
07-21
07-22
07-22
07-22
07-31
07-31
07-31
07-31
07-31
07-31
07-31
07-31
07-31
07-31
08-05
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
AP
EQUIPMENT
00204253
00222742
00222742
00223841
00223841
00223847
MNT0010740
MNT0010740
MNT0010740
MNT0010740
MNT0010740
MNT0010740
MNT0010740
MNT0010740
MNT0010740
MNT0010740
00230226
06/23/11
05/03/11
05/03/11
04/29/11
04/29/11
05/10/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/08/11
06/23/11
05/03/11
05/03/11
04/29/11
04/29/11
05/10/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/08/11
-1,650.00
437.99
353.40
2,592.16
975.20
1,200.00
19.58
56.00
81.90
174.84
183.00
256.10
270.84
369.44
407.36
8,526.07
582.50
119
Fmt 9334
09-19
09-19
09-20
09-20
09-20
09-21
09-21
09-22
09-22
09-22
09-22
09-22
09-22
09-22
09-22
09-22
09-23
09-23
09-26
09-28
09-30
09-30
09-30
09-30
09-30
09-30
09-30
09-30
09-30
09-30
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00120
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
SERVICE DATES
DESCRIPTION
06/23/11
06/23/11
04/04/11
05/04/11
03/01/11
03/01/11
03/14/11
05/31/11
06/06/11
06/23/11
06/01/11
06/01/11
09/01/11
08/15/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
07/28/11
07/28/11
08/09/11
08/31/11
09/02/11
09/02/11
05/31/11
08/31/11
09/07/11
09/07/11
09/01/11
09/01/11
09/01/11
09/01/11
09/01/11
09/01/11
09/01/11
09/01/11
09/01/11
06/23/11
06/23/11
05/03/11
06/03/11
03/31/11
03/31/11
03/14/11
05/31/11
06/30/11
06/23/11
06/30/11
06/30/11
08/31/12
08/15/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
07/28/11
07/28/11
08/09/11
08/31/11
09/02/11
09/02/11
05/31/11
08/31/11
09/07/11
09/07/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
437.99
353.40
582.50
582.50
437.99
353.40
2,100.00
1,254.75
1,375.00
1,650.00
437.99
353.40
16,213.19
1,176.00
19.58
56.00
81.90
174.84
183.00
256.10
270.84
369.44
407.36
8,526.07
11,473.64
3,996.48
60.00
583.80
1,312.00
12,528.00
18,866.80
868.88
4,487.80
1,154.00
19.58
56.00
81.90
174.84
183.00
256.10
270.84
369.44
407.36
120
Fmt 9334
GL MNT0012700
........................................................................................................................
09/01/11
09/30/11
8,526.07
118,166.15
5,768,789.01
08-17
RECEPTIONS
SUPPLIES AND MATERIALS
AP 00240001
CITIBANK GOV CARD SERVICE .......................................................................
07/26/11
07/26/11
40.22
40.22
40.22
OFFICE TOTALS:
5,768,829.23
06/30/11
09/07/10
05/31/11
06/30/11
08/08/11
09/02/11
09/02/11
09/19/11
08/31/11
07/31/11
08/31/11
945.00
3,232.00
158,233.40
1,168.86
1,100.00
8,642.00
742.50
99.00
945.00
945.00
532.73
176,585.49
G:\GSDD\SOD\70571\70571.TXT
70571
07-06
07/01/11
07/01/11
WATER .........................................................................................................................................
SUPPLIES AND MATERIALS TOTALS:
63.00
63.00
07-11
EQUIPMENT
AP 00211694
03/18/11
03/18/11
15,496.00
15,496.00
192,144.49
OFFICE TOTALS:
192,144.49
63.00
63.00
63.00
OFFICE TOTALS:
63.00
1,026,759.14
3,218.52
7,917.87
429.35
250,874.67
86.00
2,137.66
0.00
07/01/11
07/01/11
121
Fmt 9334
09-30
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 070571
PO 00000
Frm 00122
Fmt 9334
Sfmt 9334
401,894.99
34,476.12
30,159.85
1,504,855.84
400,000.00
9,681.19
17,985.99
680,765.51
OFFICE TOTALS:
1,504,855.84
680,765.51
26,208.00
27,999.99
6,666.67
3,125.00
43,125.00
33,750.00
35,000.01
35,000.01
13,749.99
13,749.99
12,500.01
250,874.67
G:\GSDD\SOD\70571\70571.TXT
70571
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
07/31/11
07/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
06/22/11
08/02/11
08/02/11
07/06/11
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
TAXI/PARKING/TOLLS
...................................................................................................................
...................................................................................................................
...................................................................................................................
...................................................................................................................
TRAVEL TOTALS:
16.00
25.00
35.00
10.00
86.00
06/10/11
06/15/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/23/11
06/30/11
07/19/11
07/31/11
07/31/11
07/31/11
07/26/11
08/02/11
08/05/11
12.58
11.47
60.00
123.50
443.99
51.57
117.00
17.55
11.47
11.43
60.00
123.50
441.92
16.36
6.69
5.72
07-05
08-17
08-17
09-19
AP
AP
AP
AP
TRAVEL
00207967
00240232
00240233
00262948
07-05
07-13
07-30
07-30
07-30
08-09
08-09
08-09
08-09
08-17
08-26
08-26
08-26
08-30
09-07
09-07
AP
AP
GL
GL
GL
AP
AP
AP
AP
AP
GL
GL
GL
AP
AP
AP
06/04/11
06/14/11
06/01/11
06/01/11
06/01/11
04/01/11
04/01/11
06/17/11
06/27/11
07/15/11
07/01/11
07/01/11
07/01/11
07/25/11
08/02/11
08/05/11
122
AP
AP
GL
GL
GL
00270573
00270576
EMS0012768
EMS0012768
EMS0012768
08/15/11
08/19/11
08/01/11
08/01/11
08/01/11
08/17/11
08/25/11
08/31/11
08/31/11
08/31/11
18.61
23.70
44.00
123.50
413.10
2,137.66
09-02
09-02
OTHER SERVICES
AP 00252882
AP 00252886
04/25/11
06/01/11
05/31/11
07/31/11
116,000.00
284,000.00
400,000.00
07-05
07-05
07-05
07-05
07-05
07-05
07-05
07-13
08-09
08-09
08-09
08-09
08-09
08-09
08-30
08-30
08-31
09-19
09-19
09-19
09-21
09-27
09-28
09-30
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
GL
06/14/11
06/15/11
07/01/11
05/01/11
06/06/11
05/10/11
06/17/11
06/21/11
06/01/11
04/20/11
04/01/11
08/01/11
06/10/11
06/01/11
07/01/11
08/09/11
08/01/11
08/15/11
09/15/11
08/11/11
08/11/11
09/04/11
09/21/11
09/01/11
06/14/11
06/14/12
06/30/12
05/31/11
06/06/11
06/09/11
06/17/11
06/21/11
06/30/11
04/19/12
06/30/11
08/01/11
07/09/11
06/30/11
07/31/11
08/09/11
08/31/11
08/15/11
09/14/12
08/08/12
08/11/11
09/04/12
09/21/11
09/30/11
33.89
339.00
302.00
45.68
169.00
1,284.30
401.00
228.60
1,138.00
238.00
1,202.16
150.00
434.52
50.72
1,138.00
54.00
93.29
977.62
174.20
384.40
266.67
374.40
14.00
187.74
9,681.19
07-05
07-13
07-13
07-13
07-31
08-17
08-17
08-30
08-31
09-07
09-27
09-27
AP
AP
AP
AP
GL
AP
AP
AP
GL
AP
AP
AP
EQUIPMENT
00207966
00212674
00212678
00213798
MNT0010740
00239982
00240228
00249354
MNT0011746
00253735
00270578
00270581
06/21/11
06/30/11
06/06/11
06/01/11
07/01/11
07/01/11
08/02/11
08/08/11
08/01/11
09/25/11
09/30/11
09/08/11
06/21/11
06/30/11
06/30/11
06/01/11
07/31/11
07/01/11
08/02/11
08/08/11
08/31/11
09/24/12
09/30/12
09/12/11
480.00
266.67
2,111.67
9,804.74
115.39
1,845.20
720.00
346.67
115.39
178.20
180.00
1,706.67
VERACITEC .....................................................................................................
VERACITEC .....................................................................................................
INFINIDOCS ....................................................................................................
DELL MARKETING LP ......................................................................................
........................................................................................................................
DELL MARKETING LP ......................................................................................
VERACITEC .....................................................................................................
VERACITEC .....................................................................................................
........................................................................................................................
DISKEEPER CORP. ..........................................................................................
SHAVLIK .........................................................................................................
VERACITEC .....................................................................................................
123
Fmt 9334
09-27
09-27
09-29
09-29
09-29
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
SERVICE DATES
DESCRIPTION
09/01/11
115.39
17,985.99
680,765.51
OFFICE TOTALS:
680,765.51
8,492,429.77
16,347.16
113,751.87
1,505.38
321,341.75
53,499.06
60,364.95
9,059,239.94
2,195,386.03
1,404.48
29,461.04
1,114.78
113,860.67
13,339.44
19,054.74
2,373,621.18
369.93
220.00
589.93
0.00
0.00
0.00
OFFICE TOTALS:
9,059,829.87
2,373,621.18
13,503.51
11,762.17
10,265.49
21,069.99
14,470.50
42,102.75
14,134.74
550.61
8,259.08
19,502.49
20,460.24
10,265.49
16,152.99
34,547.25
40,064.76
12,029.49
12,914.01
23,888.25
11,439.75
11,146.50
09/30/11
Frm 00124
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
07/01/11
06/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
07/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
124
Fmt 9334
RECEPTIONS
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
10,557.00
17,175.99
10,557.00
19,110.75
11,538.25
12,029.49
12,914.01
43,125.00
27,437.01
10,557.00
10,852.50
36,389.01
10,265.49
13,572.84
12,029.49
12,914.01
17,400.16
10,557.00
15,830.01
13,503.51
11,244.25
26,384.49
18,329.01
12,128.08
20,460.24
11,538.25
17,086.26
32,010.99
11,636.75
10,557.00
11,735.25
17,848.50
18,903.24
14,091.00
22,639.26
10,557.00
42,674.01
10,557.00
12,325.26
17,937.75
14,470.50
8,918.01
18,903.24
11,439.75
26,384.49
12,325.26
14,470.50
37,613.25
36,389.01
125
Fmt 9334
CLARK,JOHN M .........................................................................................................
CLARK-HENRY, COOKIE ............................................................................................
CLARNER,DONNA L ..................................................................................................
COHEN, DAVID .........................................................................................................
COLEMAN, EMANUEL ................................................................................................
COMBS, BOBBIE J. ...................................................................................................
COONAN, THOMAS ....................................................................................................
COUGHLIN, J C. ........................................................................................................
COWARD,DORIAN A ..................................................................................................
CROSSLING,CIERA G ................................................................................................
DAHL,RYAN S ...........................................................................................................
DANIEL, TED .............................................................................................................
DAVIS,TRAVIS ...........................................................................................................
DERRINGTON, TROY N. .............................................................................................
DIGGS,ALYCE L ........................................................................................................
DIXON-TYMUS, VIVIAN ..............................................................................................
ENGEL, H D. .............................................................................................................
EVANS,SOLEDAD M ..................................................................................................
FISCHER, CHRISTOPHER C. ......................................................................................
FISHER, DARRYL E. ..................................................................................................
FITZPATRICK,CAITLIN K ............................................................................................
FITZPATRICK,ROBERT ...............................................................................................
FOREMAN,LORRAINE T .............................................................................................
FORREST, CHINETTA R. ............................................................................................
FORRIEST, KAREN F. ................................................................................................
FOWLER, JUDY S. .....................................................................................................
FRANCIS, BYRON A. .................................................................................................
FRANGER, MELISSA K. .............................................................................................
GABATINO,LAURA .....................................................................................................
GERBER,SARAH G ....................................................................................................
GILL, ROBERTA M. ...................................................................................................
GREENHOW, KASANDRA R. .......................................................................................
GREENLEE-LOWE, SUSAN .........................................................................................
GRIFFITH, ANTHONY W. ............................................................................................
HAMLETT, JOYCE L. ..................................................................................................
HANLEY, ALLISON M. ................................................................................................
HANLEY, KERRI L. ....................................................................................................
HART,COLLIN ............................................................................................................
HARTWELL-COLEMAN, CHERYL ................................................................................
HILL JR,BERNARD B .................................................................................................
HOLMES, DARIUS .....................................................................................................
HUDDLESTON,CATHERINE A .....................................................................................
HUGHES, TANYA K. ...................................................................................................
JOHNSON, LAKEISHA N. ............................................................................................
JOHNSON, TERESA A. ...............................................................................................
JOHNSON,ELIZABETH A ............................................................................................
JONES III, LEWIS C. ..................................................................................................
JOYCE, KATHLEEN F. ................................................................................................
KAELIN, JAMES J. .....................................................................................................
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00126
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
SERVICE DATES
DESCRIPTION
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
42,674.01
12,325.26
10,265.49
12,786.51
18,459.09
12,029.49
11,439.75
18,719.25
11,538.25
43,125.00
28,176.51
17,544.51
10,557.00
17,848.50
36,389.01
15,401.76
10,557.00
10,557.00
14,134.74
11,833.33
40,064.76
10,852.50
234.60
10,557.00
13,460.01
12,914.01
14,582.75
11,439.75
21,663.00
14,091.00
15,480.99
11,146.50
18,719.25
10,557.00
13,123.50
14,807.25
27,437.01
10,557.00
13,123.50
37,613.25
15,480.99
23,444.76
35,160.75
126
Fmt 9334
08-09
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
12,423.17
15,919.08
16,309.24
21,069.99
37,613.25
42,674.01
19,110.75
12,325.26
27,946.26
18,719.25
2,195,386.03
TRAVEL
AP 00231632
Frm 00127
Sfmt 9334
06/28/11
07/23/11
1,404.48
1,404.48
06/01/11
06/01/11
06/01/11
05/13/11
07/01/11
07/01/11
07/01/11
06/13/11
08/01/11
08/01/11
08/01/11
06/30/11
06/30/11
06/30/11
06/12/11
07/31/11
07/31/11
07/31/11
07/12/11
08/31/11
08/31/11
08/31/11
366.77
2,234.75
6,803.30
580.03
366.77
2,234.75
7,447.17
593.06
366.77
2,234.75
6,232.92
29,461.04
G:\GSDD\SOD\70571\70571.TXT
70571
07-30
07-30
07-30
08-09
08-26
08-26
08-26
09-02
09-29
09-29
09-29
GL
GL
GL
AP
GL
GL
GL
AP
GL
GL
GL
07-28
08-05
08-05
08-09
09-01
09-01
09-26
AP
AP
AP
AP
AP
AP
GL
07/14/11
03/25/11
05/12/11
06/06/11
04/01/11
03/25/11
09/01/11
07/14/11
05/12/11
05/27/11
06/06/11
06/30/11
06/20/11
09/30/11
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:
31.90
65.68
15.14
61.90
815.58
118.08
6.50
1,114.78
07-11
07-25
08-09
08-09
08-30
09-02
09-08
09-09
09-22
09-30
09-30
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00211719
00224403
00233292
00233766
00249339
00252337
00255521
00255739
00268785
00273645
00274723
06/07/11
06/01/11
07/01/11
07/17/11
06/01/11
05/01/11
08/01/11
08/01/11
07/01/11
09/04/11
08/09/11
06/30/11
06/30/11
07/29/11
07/31/11
06/30/11
05/31/11
08/31/11
08/31/11
07/31/11
09/25/11
08/09/11
8,666.40
36,741.14
10,399.68
2,060.72
2,500.00
2,500.00
12,666.16
9,605.26
25,284.03
3,238.28
199.00
113,860.67
127
Fmt 9334
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00128
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
07-28
07-31
07-31
08-09
08-31
08-31
09-01
09-01
09-01
AP
GL
GL
AP
GL
GL
AP
AP
AP
EQUIPMENT
00222011
MNT0010740
MNT0010740
00231512
MNT0011746
MNT0011746
00249799
00249803
00249806
SERVICE DATES
DESCRIPTION
06/13/11
06/13/11
02/03/11
02/03/11
06/30/11
06/30/11
06/30/11
07/14/11
07/01/11
07/01/11
05/01/11
07/14/11
07/14/11
05/13/11
07/31/11
07/31/11
07/12/11
07/12/11
07/12/11
08/01/11
08/01/11
08/09/11
06/16/11
08/31/11
08/31/11
08/31/11
09/14/11
08/18/11
08/04/11
09/01/11
09/01/11
06/13/11
06/13/11
02/03/11
02/03/11
06/30/11
06/30/11
06/30/11
07/14/11
07/31/11
07/31/11
05/31/11
07/14/11
07/14/11
05/13/11
07/31/11
07/31/11
08/17/11
08/17/11
08/17/11
08/31/11
08/31/11
08/09/11
06/16/11
08/31/11
08/31/11
08/31/11
09/14/11
08/25/11
08/31/11
09/30/11
09/30/11
06/09/11
07/01/11
07/01/11
05/01/11
08/01/11
08/01/11
05/01/11
06/01/11
07/01/11
06/09/11
07/31/11
07/31/11
05/31/11
08/31/11
08/31/11
05/31/11
06/30/11
07/30/11
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
22.27
195.14
-447.78
447.78
15.98
333.70
588.51
31.21
343.45
519.20
15.98
35.94
215.58
1,311.00
269.84
362.44
250.00
2,289.11
3,700.00
16.26
176.34
47.14
77.00
682.18
162.00
470.84
104.12
361.74
15.98
155.03
571.46
13,339.44
266.00
287.58
570.00
4,054.00
287.58
570.00
4,054.00
4,054.00
4,054.00
128
Fmt 9334
09-30
09-30
GL MNT0012700
GL MNT0012700
........................................................................................................................
........................................................................................................................
Jkt 070571
PO 00000
Frm 00129
09/01/11
09/01/11
06/01/11
07/01/11
11/01/09
09/30/11
09/30/11
287.58
570.00
19,054.74
2,373,621.18
OFFICE TOTALS:
2,373,621.18
11,999.52
8,666.32
20,665.84
20,665.84
OFFICE TOTALS:
20,665.84
13,457.80
13,457.80
13,457.80
OFFICE TOTALS:
13,457.80
161,000.00
21.50
161,021.50
43,125.00
0.00
43,125.00
OFFICE TOTALS:
161,021.50
43,125.00
43,125.00
43,125.00
43,125.00
OFFICE TOTALS:
43,125.00
1,157,472.17
22,830.01
4.80
12,500.00
10,191.29
19,833.28
1,222,831.55
286,847.21
5,951.66
4.80
0.00
6,622.06
9,323.37
308,749.10
OFFICE TOTALS:
1,222,831.55
308,749.10
06/30/11
07/31/11
11/30/09
Sfmt 9334
129
Fmt 9334
FISCAL YEAR 2011 OFFICE OF THE CHAPLAIN
SALARIES, OFFICERS & EMPLOYEES
G:\GSDD\SOD\70571\70571.TXT
07/01/11
09/30/11
70571
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00130
Sfmt 9334
DESCRIPTION
07/01/11
09/06/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
34,749.99
3,472.22
28,500.00
42,624.99
25,500.00
27,999.99
43,125.00
42,875.01
38,000.01
286,847.21
06/30/11
06/30/11
06/30/11
07/31/11
07/31/11
07/31/11
08/31/11
08/31/11
08/31/11
72.00
289.75
1,633.26
72.00
305.25
1,654.44
72.00
305.25
1,547.71
5,951.66
G:\GSDD\SOD\70571\70571.TXT
70571
07-30
07-30
07-30
08-26
08-26
08-26
09-29
09-29
09-29
GL
GL
GL
GL
GL
GL
GL
GL
GL
09-26
09/01/11
09/30/11
4.80
4.80
07-27
08-18
08-24
08-24
08-24
08-24
08-31
09-21
09-21
09-22
09-30
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
GL
06/30/11
07/31/11
08/15/11
08/15/11
08/15/11
08/15/11
08/01/11
07/20/11
07/20/11
08/31/11
09/01/11
06/30/11
07/31/11
08/15/11
08/15/11
08/15/11
08/15/11
08/31/11
07/20/11
07/20/11
08/31/11
09/30/11
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 4 ..........................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 2 ..........................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 6 ..........................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 5 ..........................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 8 ..........................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:
128.87
97.90
260.00
372.00
486.00
2,480.00
207.17
256.00
2,080.00
92.90
161.22
6,622.06
07-31
08-31
09-16
EQUIPMENT
GL MNT0010740
GL MNT0011746
AP 00256714
07/01/11
08/01/11
09/01/11
07/31/11
08/31/11
09/01/11
213.49
213.49
462.00
........................................................................................................................
........................................................................................................................
SHARP ELECTRONICS CORP ...........................................................................
130
Fmt 9334
SERVICE DATES
09-21
09-30
09-30
AP 00267506
GL MNT0012700
GL MNT0012700
07/20/11
09/01/11
09/01/11
07/20/11
09/12/11
09/30/11
Jkt 070571
PO 00000
Frm 00131
8,260.50
26.40
147.49
9,323.37
308,749.10
OFFICE TOTALS:
308,749.10
402,500.01
402,500.01
107,750.01
107,750.01
OFFICE TOTALS:
402,500.01
107,750.01
29,000.01
29,750.01
24,999.99
24,000.00
107,750.01
107,750.01
OFFICE TOTALS:
107,750.01
434,107.08
434,107.08
108,526.77
108,526.77
OFFICE TOTALS:
434,107.08
108,526.77
23,750.01
42,674.01
42,102.75
108,526.77
108,526.77
OFFICE TOTALS:
108,526.77
254,916.00
26.00
32,016.23
344.45
8,593.75
435.45
250.00
296,581.88
63,729.00
0.00
2,340.93
0.00
0.00
168.97
250.00
66,488.90
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
Sfmt 9334
131
Fmt 9334
FISCAL YEAR 2011 TECHNICAL ASSISTANTS
SALARIES, OFFICERS & EMPLOYEES
G:\GSDD\SOD\70571\70571.TXT
09/30/11
09/30/11
09/30/11
70571
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 070571
PO 00000
296,581.88
66,488.90
Frm 00132
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
09/30/11
09/30/11
34,637.76
29,091.24
63,729.00
07/19/11
05/28/11
07/04/11
08/04/11
08/10/11
05/24/11
06/24/11
06/30/11
07/24/11
08/19/11
07/31/11
08/23/11
07/10/11
09/10/11
10/10/11
08/24/11
09/04/11
10/04/11
08/19/11
08/31/11
328.13
7.92
81.99
91.99
101.95
174.06
177.32
14.79
176.64
257.63
13.92
5.66
93.95
101.95
101.95
177.28
86.99
91.99
241.28
13.54
2,340.93
70571
07-13
07-13
07-13
07-13
07-13
07-13
07-13
07-30
08-10
08-10
08-26
09-01
09-21
09-21
09-22
09-22
09-22
09-22
09-23
09-29
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL
07-13
07-13
06/15/11
07/05/11
06/15/11
07/05/11
163.98
4.99
168.97
08-10
EQUIPMENT
AP 00234245
06/30/11
06/30/11
250.00
250.00
66,488.90
OFFICE TOTALS:
66,488.90
2,870,811.59
44,391.03
732,771.33
10,144.89
132
Fmt 9334
07/01/11
07/01/11
07-05
07-05
07-05
07-05
07-05
07-05
07-14
07-14
07-14
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00207980
00209073
00209084
00209093
00209100
00209109
00214042
00214043
00214046
31,542.15
787.12
870,325.45
24,758.03
66,596.70
3,909,212.07
9,048.14
191.06
465,718.95
7,810.27
21,564.10
1,247,248.74
OFFICE TOTALS:
3,909,212.07
1,247,248.74
07/01/11
07/01/11
07/01/11
06/02/11
07/21/11
08/25/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
06/15/11
07/21/11
08/25/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
07/31/11
09/30/11
09/30/11
09/30/11
AUDITOR ......................................................................................................................................
AUDITOR ......................................................................................................................................
MANAGEMENT ANALYST ...............................................................................................................
SPECIAL PERSONNEL SERVICES ..................................................................................................
SPECIAL PERSONNEL SERVICES ..................................................................................................
SPECIAL PERSONNEL SERVICES ..................................................................................................
MANAGEMENT ANALYST ...............................................................................................................
DIR, INFO SYSTEMS AUDITS ........................................................................................................
INSPECTOR GENERAL ..................................................................................................................
DIR, PERFORMANCE & FIN AUDITS ..............................................................................................
ASSISTANT DIRECTOR ..................................................................................................................
DEPUTY IG, AUDIT & INVESTIGATN ..............................................................................................
ASST DIR TECHNOLOGY & QA ......................................................................................................
ADMINISTRATIVE ASSISTANT ........................................................................................................
ASST DIR, FINANCE & ADMIN ......................................................................................................
AUDITOR ......................................................................................................................................
MANAGEMENT ANALYST ...............................................................................................................
AUDITOR ......................................................................................................................................
DIR MANAGEMENT ADVISORY SVCS ............................................................................................
ASST.DIR., PERF. AUDITS, INV. ....................................................................................................
DEPUTY IG, ADVISORY &ADMIN SVC ...........................................................................................
ASST DIR MGMT ADVISORY SVCS ................................................................................................
ASST. DIR., PERF. & FIN. AUDIT ..................................................................................................
AUDITOR ......................................................................................................................................
AUDITOR (OTHER COMPENSATION) ..............................................................................................
DIRECTOR, SUPPORT SERVICES ..................................................................................................
ASSISTANT DIRECTOR, MAS .........................................................................................................
AUDITOR ......................................................................................................................................
PERSONNEL COMPENSATION TOTALS:
22,809.00
30,775.24
22,809.00
206.90
53.45
53.45
17,544.51
36,177.99
43,125.00
40,955.76
35,775.51
42,102.75
35,775.51
16,439.24
25,912.74
31,512.51
25,044.51
28,930.83
36,177.99
32,714.49
42,102.75
29,853.99
32,714.49
8,976.17
4,562.89
32,917.41
33,938.25
22,809.00
732,771.33
05/05/11
06/06/11
06/06/11
06/06/11
06/06/11
06/17/11
06/27/11
06/27/11
06/27/11
06/22/11
06/17/11
06/17/11
06/17/11
06/17/11
06/17/11
06/29/11
06/29/11
06/29/11
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
14.00
769.40
84.00
351.15
14.00
27.65
57.00
27.54
111.00
133
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00134
SERVICE DATES
DESCRIPTION
06/27/11
05/03/11
06/01/11
07/21/11
07/24/11
07/24/11
07/24/11
08/15/11
09/13/11
06/29/11
05/31/11
06/03/11
07/22/11
08/04/11
08/04/11
08/04/11
08/17/11
09/13/11
TAXI/PARKING/TOLLS ...................................................................................................................
CONSULT TRAVEL / RELATED EXP ...............................................................................................
CONSULT TRAVEL / RELATED EXP ...............................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL TOTALS:
57.00
7,184.03
1,239.90
8.60
76.50
7.40
83.64
12.70
19.38
10,144.89
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
GL
GL
GL
AP
AP
GL
GL
GL
AP
AP
AP
AP
GL
GL
GL
GL
06/01/11
06/01/11
06/01/11
07/20/11
05/28/11
07/01/11
07/01/11
07/01/11
04/28/11
06/06/11
08/04/11
08/15/11
08/01/11
08/01/11
08/01/11
08/01/11
06/30/11
06/30/11
06/30/11
07/20/11
06/27/11
07/31/11
07/31/11
07/31/11
05/27/11
06/06/11
08/04/11
08/15/11
08/31/11
08/31/11
08/31/11
08/31/11
116.00
255.75
2,374.74
26.91
73.51
116.00
255.75
2,771.05
73.51
8.80
73.53
2.08
82.00
116.00
255.75
2,446.76
9,048.14
08-29
09-12
09-30
03/21/11
08/11/11
09/13/11
06/21/11
08/11/11
09/13/11
150.66
31.90
8.50
191.06
07-16
08-01
08-02
08-04
08-04
08-05
08-09
08-16
08-19
AP
AP
AP
AP
AP
AP
AP
AP
AP
07/01/11
05/03/11
06/01/11
05/29/11
06/01/11
06/05/11
06/01/11
08/01/11
08/15/11
07/31/11
05/31/11
06/03/11
05/29/11
06/30/11
06/26/11
06/30/11
08/31/11
08/15/11
2,927.71
40,250.00
4,987.50
1,068.32
37,984.03
7,235.44
33,287.04
2,927.71
1,211.53
OTHER SERVICES
00216241
00228494
00228601
00229772
00229784
00229866
00233667
00238857
00244402
134
Fmt 9334
07-30
07-30
07-30
08-09
08-23
08-26
08-26
08-26
09-01
09-01
09-12
09-12
09-26
09-29
09-29
09-29
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00244402
00244405
00245418
00245606
00245622
00245638
00244915
00249443
00253527
00257028
00257297
00257334
00257802
00260496
00261780
00266637
00268947
08/15/11
07/01/11
07/27/11
05/01/11
06/01/11
07/01/11
07/05/11
06/03/11
07/03/11
08/22/11
08/19/11
07/01/11
08/01/11
08/01/11
09/01/11
08/07/11
03/30/11
08/15/11
07/31/11
07/27/11
05/30/11
06/30/11
07/31/11
07/12/11
07/29/11
07/31/11
08/23/11
08/19/11
07/31/11
08/31/11
08/31/11
09/30/11
08/28/11
03/30/11
2,789.72
102,628.20
1,660.00
23,876.16
27,554.94
5,689.74
3,179.01
3,868.72
6,409.92
2,976.00
830.00
10,465.56
9,408.42
110,721.19
2,927.71
4,654.38
14,200.00
465,718.95
07-05
07-05
07-05
07-27
07-30
08-18
08-23
08-23
08-31
09-01
09-01
09-07
09-12
09-12
09-22
09-28
09-30
AP
AP
AP
AP
GL
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
GL
05/10/11
05/10/11
05/10/11
06/30/11
07/31/11
07/31/11
08/02/11
06/30/11
08/31/11
05/26/11
06/21/11
08/11/11
08/24/11
08/10/11
08/31/11
09/14/11
09/30/11
158.00
516.00
127.00
152.86
464.45
138.88
1,450.06
78.00
421.61
-1,534.50
3,566.99
15.74
1,324.72
251.54
107.94
79.49
491.49
7,810.27
07-31
08-31
08-31
09-01
09-07
09-12
09-15
09-22
09-30
09-30
GL
AP
GL
AP
AP
AP
AP
AP
GL
GL
EQUIPMENT
MNT0010740
00250332
MNT0011746
00249443
00254830
00257040
00259468
00268947
MNT0012700
MNT0012700
07/31/11
08/05/11
08/31/11
06/03/11
07/28/11
08/16/11
09/12/11
03/30/11
09/14/11
09/30/11
463.00
11,275.30
463.00
242.07
4,548.00
3,514.00
14,840.00
-14,200.00
38.73
380.00
21,564.10
........................................................................................................................
CDW GOVERNMENT INC. C/O ISM IN ..............................................................
........................................................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
ACL SERVICES LTD. ........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CANON USA, INC ............................................................................................
CCH ................................................................................................................
........................................................................................................................
........................................................................................................................
07/01/11
08/05/11
08/01/11
06/03/11
07/28/11
07/28/11
09/12/11
03/30/11
09/01/11
09/01/11
135
Fmt 9334
08-19
08-19
08-22
08-22
08-22
08-22
08-23
09-01
09-06
09-12
09-12
09-13
09-13
09-16
09-16
09-20
09-22
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
SERVICE DATES
10/18/10
DESCRIPTION
Frm 00136
1,247,248.74
OFFICE TOTALS:
1,247,248.74
2,044.00
2,044.00
2,044.00
OFFICE TOTALS:
2,044.00
289,887.22
6,556.93
15,434.06
898.20
30,453.90
5,028.59
4,925.41
353,184.31
39,999.99
447.40
5,596.80
377.40
0.00
174.71
245.70
46,842.00
OFFICE TOTALS:
353,184.31
46,842.00
10/24/10
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
07/01/11
09/30/11
HISTORIAN ...................................................................................................................................
PERSONNEL COMPENSATION TOTALS:
39,999.99
39,999.99
07-22
TRAVEL
AP 00223313
06/06/11
06/06/11
447.40
447.40
07-22
07-29
07-30
07-30
07-30
07-30
08-26
08-26
08-26
09-29
09-29
AP
AP
GL
GL
GL
GL
GL
GL
GL
GL
GL
07/14/11
07/22/11
06/01/11
06/01/11
06/01/11
06/01/11
07/01/11
07/01/11
07/01/11
08/01/11
08/01/11
07/14/11
07/22/11
06/30/11
06/30/11
06/30/11
06/30/11
07/31/11
07/31/11
07/31/11
08/31/11
08/31/11
6.80
45.48
24.00
62.00
270.63
4,656.00
24.00
62.00
257.58
24.00
62.00
136
Fmt 9334
SALARIES, OFFICERS & EMPLOYEES
PERSONNEL COMPENSATION
WASNIEWSKI, MATTHEW A. .......................................................................................
........................................................................................................................
08/01/11
08/31/11
102.31
5,596.80
09-01
09-01
09-01
09-01
AP
AP
AP
AP
08/08/11
07/05/11
07/05/11
07/01/11
08/08/11
07/05/11
07/05/11
07/01/11
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:
71.90
121.85
61.90
121.75
377.40
PO 00000
07-14
07-27
07-30
08-18
08-31
AR
AP
GL
AP
GL
02/25/13
06/30/11
07/31/11
07/31/11
08/31/11
-59.95
40.97
88.11
40.97
64.61
174.71
07-31
08-31
09-30
EQUIPMENT
GL MNT0010740
GL MNT0011746
GL MNT0012700
07/31/11
08/31/11
09/30/11
81.90
81.90
81.90
245.70
46,842.00
OFFICE TOTALS:
46,842.00
-11.16
-11.16
-11.16
OFFICE TOTALS:
-11.16
698.72
2,210,461.44
8,168.90
123.80
86,706.25
47,681.74
40,599.69
2,394,440.54
557.51
507,360.72
2,270.44
123.80
22,103.25
18,181.07
27,621.22
578,218.01
OFFICE TOTALS:
2,394,440.54
578,218.01
179.25
183.84
194.42
557.51
Frm 00137
Jkt 070571
09-29
...................................................................................
...................................................................................
...................................................................................
...................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
Sfmt 9334
137
Fmt 9334
07/01/11
08/01/11
09/01/11
01/28/10
01/27/11
G:\GSDD\SOD\70571\70571.TXT
70571
07-27
08-22
09-23
06/01/11
07/01/11
08/01/11
06/30/11
07/31/11
08/31/11
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00138
Sfmt 9334
DESCRIPTION
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/13/11
07/01/11
07/01/11
07/01/11
09/01/11
07/01/11
06/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/15/11
09/30/11
09/30/11
08/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
29,103.24
21,500.01
19,749.99
17,750.01
26,931.51
25,374.99
23,250.00
35,000.01
301.80
24,916.61
42,102.75
28,449.34
14,375.00
20,000.01
43,407.73
10,500.00
19,374.99
13,108.74
42,102.75
30,311.25
19,749.99
507,360.72
G:\GSDD\SOD\70571\70571.TXT
70571
07-30
07-30
07-30
08-26
08-26
08-26
09-29
09-29
09-29
GL
GL
GL
GL
GL
GL
GL
GL
GL
06/01/11
06/01/11
06/01/11
07/01/11
07/01/11
07/01/11
08/01/11
08/01/11
08/01/11
06/30/11
06/30/11
06/30/11
07/31/11
07/31/11
07/31/11
08/31/11
08/31/11
08/31/11
268.00
211.50
388.70
157.00
211.50
361.46
96.00
211.50
364.78
2,270.44
07-18
08-22
07/05/11
08/11/11
07/05/11
08/11/11
61.90
61.90
123.80
07-11
08-17
09-14
09-20
AP
AP
AP
AP
06/02/11
07/01/11
08/01/11
08/01/11
06/30/11
07/31/11
08/31/11
08/31/11
9,384.00
6,987.00
4,131.00
1,601.25
22,103.25
OTHER SERVICES
00212012
00240218
00258981
00262773
138
Fmt 9334
SERVICE DATES
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
10/21/10
06/18/11
06/20/11
06/01/11
06/14/11
06/30/11
07/09/11
07/13/11
10/01/11
07/16/11
05/05/11
05/17/11
06/28/11
07/14/11
08/14/11
07/01/11
08/31/11
08/13/11
08/01/11
09/01/11
09/06/11
09/10/11
10/21/10
06/18/11
06/20/11
06/30/11
06/14/11
06/30/11
07/09/11
07/13/11
09/30/12
07/16/11
05/05/11
05/17/11
06/28/11
07/14/11
08/14/11
07/31/11
08/31/11
08/13/11
08/31/11
09/01/11
09/06/11
09/10/11
468.72
33.64
400.00
1,050.00
401.78
448.50
18.75
62.00
1,362.90
226.00
432.93
358.16
122.48
119.28
245.90
1,050.00
6.34
172.93
1,050.00
9,890.00
97.12
163.64
18,181.07
07-22
07-31
08-10
08-31
09-21
09-21
09-27
09-30
09-30
09-30
AP
GL
AP
GL
AP
AP
AP
GL
GL
GL
EQUIPMENT
00223963
MNT0010740
00234309
MNT0011746
00266952
00267052
00271086
MNT0012700
MNT0012700
MNT0012700
06/09/11
07/01/11
03/01/11
08/01/11
06/30/11
08/15/11
07/18/11
08/15/11
09/01/11
09/01/11
06/09/11
07/31/11
03/01/11
08/31/11
06/30/11
08/15/11
07/18/11
08/31/11
09/16/11
09/30/11
936.00
246.37
572.23
246.37
7,280.00
11,351.00
6,434.00
128.87
62.85
363.53
27,621.22
578,218.01
OFFICE TOTALS:
578,218.01
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
1,064.00
3,034.00
5,661.00
4,784.00
35,542.50
2,960.00
1,795.50
06/01/11
06/01/11
06/01/11
06/06/11
06/30/11
07/05/11
07/01/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/29/11
07/31/11
139
Fmt 9334
07-05
07-11
07-15
07-27
07-28
07-28
08-03
08-08
08-09
08-09
08-18
08-18
08-18
08-18
08-24
08-26
09-08
09-12
09-29
09-29
09-29
09-30
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
SERVICE DATES
DESCRIPTION
07/01/11
07/01/11
07/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
07/31/11
07/30/11
07/27/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
Frm 00140
4,462.50
3,128.00
26,827.50
1,263.50
9,103.50
3,404.00
5,612.00
11,497.50
120,139.50
120,139.50
OFFICE TOTALS:
120,139.50
1.20
7,340,706.73
41,418.95
325.60
359,192.38
49,297.35
81,480.76
7,872,422.97
0.38
1,814,480.55
10,468.05
0.00
190,465.99
21,511.17
1,717.74
2,038,643.88
OFFICE TOTALS:
7,872,422.97
2,038,643.88
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
08-22
70571
07/01/11
07/31/11
0.38
0.38
PERSONNEL COMPENSATION
AMAROSA,KRISTEN ...................................................................................................
ANDERSON, ASHLEY W. ............................................................................................
ANDERSON,KAREN E ................................................................................................
BALLOU JR, ERNEST W. ............................................................................................
BARKSDALE,MARSHALL ............................................................................................
BAYER, PHILIP K. .....................................................................................................
BELL,ALISON E .........................................................................................................
BIRCH, DEBRA G. .....................................................................................................
BIRCH, DEBRA G. .....................................................................................................
BLOUNT JR, WILLIE L. ..............................................................................................
BLOUNT, ELONDA .....................................................................................................
BRAZELTON,HALLET R ..............................................................................................
BROWN, TIMOTHY D. ................................................................................................
BURKE, WARREN ......................................................................................................
07/01/11
07/01/11
08/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
08/29/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
06/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
10,427.76
10,200.00
-350.00
42,674.01
22,665.00
30,024.51
22,665.00
24,269.01
210.02
29,825.01
14,046.24
20,807.49
42,674.01
36,134.49
140
Fmt 9334
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
OTHER SERVICES TOTALS:
SALARIES, OFFICERS & EMPLOYEES TOTALS:
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/06/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/12/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
42,674.01
20,807.49
42,674.01
35,908.74
19,057.50
8,750.01
5,151.74
38,679.99
21,557.76
30,238.74
18,546.24
42,000.00
42,674.01
42,674.01
18,546.24
12,892.50
18,546.24
42,674.01
42,674.01
42,674.01
42,674.01
42,674.01
42,674.01
42,674.01
3,915.32
18,546.24
28,694.76
42,674.01
25,715.49
18,191.76
13,875.00
9,008.25
18,546.24
10,562.49
26,716.50
22,665.00
8,750.01
100.96
30,024.51
42,674.01
22,665.00
28,694.76
22,665.00
22,197.51
43,125.00
24,322.26
42,249.99
31,386.99
19,440.99
141
Fmt 9334
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00142
SERVICE DATES
DESCRIPTION
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
07/31/11
07/31/11
09/30/11
09/30/11
18,546.24
8,750.01
50.48
20,807.49
42,674.01
904.17
387.50
42,674.01
35,908.74
1,814,480.55
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
GL
GL
GL
GL
GL
GL
GL
GL
GL
06/01/11
06/01/11
06/01/11
07/01/11
07/01/11
07/01/11
08/01/11
08/01/11
08/01/11
06/30/11
06/30/11
06/30/11
07/31/11
07/31/11
07/31/11
08/31/11
08/31/11
08/31/11
300.00
683.25
2,629.71
300.00
683.25
2,485.54
300.00
683.25
2,403.05
10,468.05
07-11
07-12
07-12
07-12
07-12
07-12
07-21
08-10
08-10
08-10
08-10
08-19
08-19
08-19
08-19
08-19
08-19
08-19
08-19
08-19
08-19
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00211336
00212517
00212518
00212519
00212520
00212521
00222252
00233786
00233790
00233794
00233797
00244509
00244509
00244514
00244514
00244522
00244522
00244541
00244541
00244554
00244554
04/06/11
06/01/11
06/01/11
06/01/11
06/01/11
06/06/11
04/01/11
07/06/11
07/01/11
07/01/11
07/01/11
05/01/11
05/01/11
01/08/11
01/08/11
11/04/10
11/04/10
12/07/10
12/07/10
01/01/11
01/01/11
04/08/11
06/30/11
06/30/11
06/30/11
06/30/11
06/27/11
06/30/11
07/19/11
07/31/11
07/31/11
07/31/11
05/31/11
05/31/11
02/03/11
02/03/11
11/04/10
11/04/10
12/14/10
12/14/10
01/31/11
01/31/11
TRAINING .....................................................................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
STENOGRAPHIC REPORTING ........................................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
1,912.00
10,875.00
37,500.00
10,000.00
1,323.33
1,424.50
1,720.00
758.50
1,323.33
10,000.00
37,500.00
-1,323.33
1,323.33
-900.00
900.00
-1,200.00
1,200.00
-375.00
375.00
-1,240.00
1,240.00
142
Fmt 9334
07-30
07-30
07-30
08-26
08-26
08-26
09-29
09-29
09-29
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00244570
00244570
00245879
00258964
00258966
00258967
00258968
00258969
00270931
00271449
00281029
00281029
00281034
00281034
01/31/11
01/31/11
07/15/11
08/31/11
08/31/11
08/31/11
08/05/11
08/31/11
09/15/11
10/22/11
07/15/11
07/15/11
10/22/11
10/22/11
-10,000.00
10,000.00
1,575.00
1,323.33
10,000.00
37,500.00
111.00
19,800.00
5,395.00
425.00
-1,575.00
1,575.00
-425.00
425.00
190,465.99
07-05
07-14
07-25
07-27
07-27
07-30
08-08
08-18
08-19
08-19
08-24
08-24
08-24
08-31
09-01
09-01
09-09
09-14
09-14
09-22
09-28
09-29
09-30
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL
05/10/11
03/16/11
08/06/11
06/01/11
06/30/11
07/01/11
06/10/11
07/31/11
02/25/11
02/25/11
06/06/11
06/06/11
06/06/11
08/01/11
07/01/11
08/29/11
08/16/11
01/01/11
07/10/11
08/31/11
04/01/11
08/01/11
09/01/11
06/09/11
03/16/11
08/05/12
06/30/11
06/30/11
07/31/11
07/09/11
07/31/11
02/24/12
02/24/12
06/06/11
06/06/11
06/06/11
08/31/11
07/31/11
08/29/12
08/16/12
01/01/12
08/09/11
08/31/11
04/30/11
08/31/11
09/30/11
1,102.77
120.00
3,641.00
970.00
223.00
436.40
351.26
203.00
-2,098.00
2,098.00
19.17
90.00
100.00
228.34
970.00
258.04
4,000.00
3,064.51
488.74
103.00
970.00
970.00
3,201.94
21,511.17
07-05
07-25
07-27
07-31
08-09
08-31
09-01
09-14
AP
AP
AP
GL
AP
GL
AP
AP
EQUIPMENT
00207983
00224163
00225256
MNT0010740
00233494
MNT0011746
00250243
00258960
06/09/11
06/30/11
08/09/11
07/31/11
06/30/11
08/31/11
07/31/11
05/31/11
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
59.50
157.50
59.50
19.58
336.00
19.58
157.50
336.00
143
Fmt 9334
08-19
08-19
08-22
09-14
09-14
09-14
09-14
09-14
09-27
09-28
09-30
09-30
09-30
09-30
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
SERVICE DATES
DESCRIPTION
07/10/11
07/01/11
08/01/11
09/01/11
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
08/09/11
07/31/11
08/31/11
09/30/11
Frm 00144
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
SALARIES, OFFICERS & EMPLOYEES TOTALS:
59.50
336.00
157.50
19.58
1,717.74
2,038,643.88
OFFICE TOTALS:
2,038,643.88
259,054.95
24.00
6,744.37
3,064.90
1,009.77
83,439.03
5,680.05
359,017.07
41,807.25
0.00
802.01
99.00
0.00
10,492.04
570.00
53,770.30
OFFICE TOTALS:
359,017.07
53,770.30
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
07/01/11
07/01/11
09/30/11
09/30/11
1,500.00
40,307.25
41,807.25
70571
07-30
07-30
07-30
08-26
08-26
08-26
09-29
09-29
09-29
GL
GL
GL
GL
GL
GL
GL
GL
GL
06/01/11
06/01/11
06/01/11
07/01/11
07/01/11
07/01/11
08/01/11
08/01/11
08/01/11
06/30/11
06/30/11
06/30/11
07/31/11
07/31/11
07/31/11
08/31/11
08/31/11
08/31/11
12.00
31.00
274.50
12.00
31.00
132.66
12.00
31.00
265.85
802.01
07-27
09-26
07/01/11
09/01/11
07/31/11
09/30/11
71.00
28.00
99.00
07-05
07-05
04/06/11
06/14/11
04/06/11
06/14/11
1,268.62
29.31
144
Fmt 9334
SALARIES, OFFICERS & EMPLOYEES
PERSONNEL COMPENSATION
BENJAMIN, WILLIAM C. .............................................................................................
ROBINSON, JANICE C. ..............................................................................................
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
00209118
00223769
00223775
00223782
00223788
00233663
00233666
00259009
00259013
RMS0012840
05/24/11
07/10/11
07/05/11
06/23/11
06/15/11
07/07/11
07/12/11
07/21/11
08/10/11
09/01/11
05/24/11
07/10/11
07/08/11
06/23/11
06/15/11
07/07/11
07/12/11
07/21/11
09/09/11
09/30/11
6,851.00
63.00
117.60
248.22
284.06
717.80
525.65
248.22
63.00
75.56
10,492.04
07-31
08-31
09-30
EQUIPMENT
GL MNT0010740
GL MNT0011746
GL MNT0012700
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/01/11
08/01/11
09/01/11
07/31/11
08/31/11
09/30/11
190.00
190.00
190.00
570.00
53,770.30
OFFICE TOTALS:
53,770.30
1,047,141.40
165,493.79
1,212,635.19
479,534.27
163,680.28
643,214.55
OFFICE TOTALS:
1,212,635.19
643,214.55
SOE NO YEAR
FISCAL YEAR 2011 CAO ADVANCED BUSINESS SOLUTION
ATLAS
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
07-11
07-11
07-12
07-19
07-21
07-27
07-29
08-16
08-17
08-18
09-08
09-12
09-13
09-13
09-26
09-27
ATLAS
OTHER SERVICES
AP 00211687
AP 00211687
AP 00212541
AP 00217747
AP 00222387
AP 00225699
AP 00226712
AP 00236346
AP 00237203
AP 00240126
AP 00254937
AP 00254775
AP 00258227
AP 00258242
AP 00270474
AP 00271364
ORACLE ..........................................................................................................
ORACLE ..........................................................................................................
HYPERGEN INC. ..............................................................................................
QLARION INC ..................................................................................................
DELOITTE CONSULTING LLP ............................................................................
ORACLE ..........................................................................................................
DELOITTE CONSULTING LLP ............................................................................
ORACLE ..........................................................................................................
HYPERGEN INC. ..............................................................................................
DELOITTE CONSULTING LLP ............................................................................
DELOITTE CONSULTING LLP ............................................................................
DELOITTE CONSULTING LLP ............................................................................
QLARION INC ..................................................................................................
QLARION INC ..................................................................................................
QLARION .........................................................................................................
HYPERGEN INC. ..............................................................................................
04/29/11
05/27/11
05/31/11
06/01/11
05/29/11
05/31/11
04/03/11
06/27/11
07/04/11
05/03/11
07/24/11
05/29/11
08/01/11
08/01/11
07/01/11
08/01/11
04/29/11
05/27/11
06/27/11
06/30/11
06/25/11
06/24/11
04/30/11
07/29/11
07/25/11
05/28/11
08/20/11
06/25/11
08/31/11
08/31/11
07/29/11
08/29/11
46,895.55
38,478.40
27,930.00
38,868.08
17,372.16
36,554.48
19,181.76
23,568.02
16,758.00
41,963.12
14,476.80
61,723.84
15,023.09
24,500.07
27,840.90
28,400.00
479,534.27
08-03
08-03
EQUIPMENT
AP 00226476
AP 00226476
ORACLE ..........................................................................................................
ORACLE ..........................................................................................................
07/14/11
07/14/11
07/14/11
07/14/11
74,485.00
15,386.30
145
Fmt 9334
07-05
07-22
07-22
07-22
07-22
08-09
08-09
09-14
09-14
09-30
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
SOE NO YEARCon.
FISCAL YEAR 2011 CAO ADVANCED BUSINESS SOLUTIONCon.
08-05 AP 00230402
NATIONAL BUSINESS CENTER ........................................................................
08-17 AP 00243183
NATIONAL BUSINESS CENTER ........................................................................
09-20 AP 00266925
NATIONAL BUSINESS CENTER ........................................................................
SERVICE DATES
DESCRIPTION
04/30/11
07/01/11
08/01/11
62,838.42
10,828.94
141.62
163,680.28
643,214.55
OFFICE TOTALS:
643,214.55
1,376,141.65
1,376,141.65
0.00
0.00
OFFICE TOTALS:
1,376,141.65
0.00
194,632.74
194,632.74
70,655.64
70,655.64
317,044.44
317,044.44
1,382.50
1,382.50
OFFICE TOTALS:
511,677.18
72,038.14
06/30/11
07/29/11
08/31/11
PO 00000
Frm 00146
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
07-28
08-09
09-12
09-12
06/01/11
05/01/11
08/01/11
07/01/11
06/30/11
05/31/11
08/31/11
07/31/11
............................................................................................
............................................................................................
............................................................................................
............................................................................................
OTHER SERVICES TOTALS:
TELECOM (VOICE) SUPPLEMENTAL TOTALS:
27,501.88
21,083.13
12,985.63
9,085.00
70,655.64
70,655.64
08-09
05/01/11
05/31/11
1,382.50
1,382.50
1,382.50
OFFICE TOTALS:
72,038.14
266.17
717.02
983.19
0.00
0.00
0.00
146
Fmt 9334
MODULAR FURNITURE
Jkt 070571
18,945.00
13,479.85
221,670.71
254,095.56
1,332.50
274.40
12,114.67
13,721.57
OFFICE TOTALS:
255,078.75
13,721.57
PO 00000
Frm 00147
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
05/25/11
09/06/11
07/15/11
09/06/11
357.50
975.00
1,332.50
07-19
03/18/11
03/18/11
274.40
274.40
07-07
07-19
07-19
07-19
08-04
AP
AP
AP
AP
AP
06/29/11
02/15/11
04/06/11
04/06/11
07/20/11
07/01/11
07/15/11
04/06/11
04/06/11
07/20/11
390.00
2,535.00
1,249.61
7,810.06
130.00
12,114.67
13,721.57
OFFICE TOTALS:
13,721.57
177,500.00
177,500.00
38,000.00
38,000.00
OFFICE TOTALS:
177,500.00
38,000.00
38,000.00
38,000.00
38,000.00
OFFICE TOTALS:
38,000.00
500,000.00
201,109.57
399.89
43,725.95
310.50
1,178,275.81
21,771.63
0.00
38,759.21
399.89
11,935.39
26.30
316,724.65
5,752.55
EQUIPMENT
00210444
00217469
00220616
00220616
00230114
LIMS
07-25
OTHER SERVICES
AP 00224365
07/20/11
07/20/11
OEPPO
FISCAL YEAR 2011 OEM
OEPPO
PERSONNEL COMPENSATION .........................................................................................
TRAVEL ..........................................................................................................................
TRANSPORTATION OF THINGS ........................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
147
Fmt 9334
07-18
09-28
MODULAR FURNITURE
OTHER SERVICES
AP 00217479
AP 00268266
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 070571
OEPPOCon.
FISCAL YEAR 2011 OEMCon.
PO 00000
Frm 00148
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
210,675.54
2,156,268.89
33,647.55
407,245.54
OFFICE TOTALS:
2,156,268.89
407,245.54
07/01/11
07/31/11
06/30/11
07/29/11
08/31/11
08/09/11
08/11/11
20,117.10
8,046.84
602.75
1,860.00
8,046.84
18.36
67.32
38,759.21
06/24/11
06/24/11
399.89
399.89
06/08/11
05/31/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/31/11
08/31/11
08/31/11
08/31/11
09/30/11
135.00
12.95
60.00
160.00
708.75
3,182.31
13.06
60.00
160.00
708.75
2,714.54
13.08
60.00
160.00
708.75
3,008.20
70.00
11,935.39
07-11
08-04
08-18
09-01
09-02
09-14
09-14
OEPPO
TRAVEL
AP 00211760
AP 00230606
AP 00243361
AP 00251981
AP 00252652
AP 00258070
AP 00258074
07-14
TRANSPORTATION OF THINGS
AP 00214280
YORK TELECOM CORPORATION ......................................................................
70571
07-06
07-14
07-14
07-30
07-30
07-30
08-18
08-18
08-26
08-26
08-26
09-14
09-14
09-29
09-29
09-29
09-29
AP
AP
AP
GL
GL
GL
AP
AP
GL
GL
GL
AP
AP
GL
GL
GL
GL
08-26
08/01/11
08/31/11
26.30
26.30
07-01
07-01
07-07
OTHER SERVICES
AP 00208473
AP 00208681
AP 00210516
05/23/11
05/02/11
06/01/11
06/17/11
05/31/11
06/30/11
10,133.84
23,100.14
1,042.00
148
Fmt 9334
EQUIPMENT ....................................................................................................................
OEPPO TOTALS:
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00210589
00215391
00224108
00224281
00226053
00227668
00230403
00232836
00238047
00245493
00254913
00259380
00260981
00263472
00263924
00267008
00267348
01/07/11
07/01/11
06/11/11
06/20/11
06/01/11
06/01/11
07/31/11
08/05/11
08/01/11
07/18/11
08/31/11
08/15/11
09/01/11
08/06/11
07/01/11
08/01/11
07/09/11
01/07/11
07/31/11
07/08/11
07/15/11
06/30/11
06/30/11
07/31/11
08/05/11
08/31/11
08/12/11
08/31/11
09/12/11
09/30/11
09/02/11
07/31/11
09/01/11
08/05/11
5,000.00
6,904.26
12,528.31
6,933.68
41,432.48
23,818.56
28,728.75
1,042.00
6,904.26
10,667.20
38,685.00
7,600.38
6,904.26
17,713.39
48,606.53
1,042.00
17,937.61
316,724.65
07-14
07-27
07-28
07-28
07-28
07-29
07-30
08-08
08-09
08-10
08-15
08-18
08-18
08-18
08-24
08-31
09-01
09-14
09-22
09-30
09-30
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
GL
06/11/11
06/30/11
06/14/11
06/30/11
07/14/11
05/28/11
07/01/11
06/29/11
06/27/11
06/23/11
06/28/11
07/18/11
07/31/11
07/31/11
08/14/11
08/01/11
07/28/11
08/19/11
08/31/11
08/11/11
09/01/11
06/11/11
06/30/11
06/14/11
06/30/11
07/14/11
05/28/11
07/31/11
06/29/11
06/27/11
06/23/11
06/28/11
07/18/11
07/31/11
07/31/11
08/14/11
08/31/11
07/28/11
08/19/11
08/31/11
08/11/11
09/30/11
59.97
256.74
53.08
58.79
36.54
445.72
209.58
56.91
11.24
504.00
251.95
588.50
21.18
347.78
11.38
732.31
208.07
941.12
309.82
420.47
227.40
5,752.55
07-31
08-08
08-08
08-10
08-18
08-31
09-30
GL
AP
AP
AP
AP
GL
GL
EQUIPMENT
MNT0010740
00231978
00232151
00230535
00243343
MNT0011746
MNT0012700
........................................................................................................................ 07/01/11
MORE DIRECT ................................................................................................ 06/29/11
MORE DIRECT ................................................................................................ 07/12/11
YORK TELECOM CORPORATION ...................................................................... 06/23/11
MORE DIRECT ................................................................................................ 07/15/11
........................................................................................................................ 08/01/11
........................................................................................................................ 09/01/11
07/31/11
06/29/11
07/12/11
06/23/11
07/15/11
08/31/11
09/30/11
765.00
298.47
25,007.00
5,824.00
223.08
765.00
765.00
149
Fmt 9334
07-07
07-16
07-25
07-25
07-28
07-29
08-10
08-10
08-16
08-22
09-07
09-15
09-16
09-20
09-20
09-21
09-21
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 070571
OEPPOCon.
FISCAL YEAR 2011 OEMCon.
PO 00000
33,647.55
407,245.54
OFFICE TOTALS:
407,245.54
4,067.92
11,712.23
105,115.54
120,895.69
0.00
0.00
0.00
0.00
255,336.98
255,336.98
255,336.98
255,336.98
33,704.54
42,589.17
76,293.71
7,973.37
0.00
7,973.37
71,357.68
316,159.77
387,517.45
26,730.49
316,159.77
342,890.26
-800.00
35,882.50
10,833.00
45,915.50
0.00
10,800.00
0.00
10,800.00
OFFICE TOTALS:
885,959.33
617,000.61
LIFE-CYCLE REPLACEMENT
FISCAL YEAR 2011 LIFE CYCLE REPLACEMENT
PROJECT MANAGEMENT
Frm 00150
Fmt 9334
COMPUTER FACILITY
GENERAL EXPENSES
03/01/11
05/01/11
06/01/11
03/31/11
05/31/11
06/30/11
55,111.90
96,576.82
103,648.26
255,336.98
255,336.98
08-17
COMPUTER FACILITY
OTHER SERVICES
AP 00240100
06/15/11
06/15/11
7,973.37
7,973.37
7,973.37
08-15
MAIL IMPROVEMENT
OTHER SERVICES
AP 00237023
03/01/11
03/31/11
8,910.16
70571
07-28
08-05
08-05
150
MAIL IMPROVEMENT
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
EQUIPMENT TOTALS:
OEPPO TOTALS:
AP 00257925
AP 00258291
70571
04/01/11
05/01/11
04/30/11
05/31/11
07-28
08-19
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-31
09-27
09-27
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
09-28
8,910.17
8,910.16
26,730.49
EQUIPMENT
00226654
00244399
00248565
00248611
00248626
00248640
00248650
00248656
00248668
00248679
00248706
00248715
00248719
00248722
00248724
00248726
00248729
00248735
00248741
00250331
00271290
00271693
07/01/11
08/01/11
06/01/11
05/01/11
04/01/11
03/01/11
02/01/11
12/01/10
11/01/10
10/01/10
10/01/10
11/01/10
11/01/10
01/01/11
02/01/11
03/01/11
04/01/11
05/01/11
06/01/11
08/01/11
09/01/11
09/26/11
07/31/11
08/31/11
06/30/11
05/31/11
04/30/11
03/31/11
02/28/11
12/31/10
11/30/11
10/31/10
10/31/10
11/30/10
11/30/10
01/31/11
02/28/11
03/31/11
04/30/11
05/31/11
06/30/11
08/31/11
09/30/11
09/26/11
............................................................
............................................................
............................................................
............................................................
............................................................
............................................................
............................................................
............................................................
............................................................
............................................................
............................................................
............................................................
............................................................
............................................................
............................................................
............................................................
............................................................
............................................................
............................................................
............................................................
............................................................
............................................................
EQUIPMENT TOTALS:
MAIL IMPROVEMENT TOTALS:
28,582.57
26,667.46
26,667.00
26,667.00
26,667.00
26,801.00
26,595.00
26,595.00
26,595.00
26,595.00
1,914.57
1,914.57
1,914.57
1,914.57
1,914.57
1,914.57
1,914.57
1,914.58
1,914.57
1,914.57
26,667.46
1,914.57
316,159.77
342,890.26
GENERAL EXPENSES
OTHER SERVICES
AP 00272419
09/26/11
09/26/11
10,800.00
10,800.00
10,800.00
OFFICE TOTALS:
617,000.61
TRAVEL ..........................................................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
WOUNDED WARRIOR EXPENSES TOTALS:
78,080.78
2,271.46
500.00
4,113.88
320.00
85,286.12
26,894.95
618.99
0.00
1,569.64
0.00
29,083.58
1,353,707.88
1,353,707.88
336,895.32
336,895.32
4,160.00
0.00
CVC OPERATIONS
151
Fmt 9334
09-14
09-14
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 070571
PO 00000
Frm 00152
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
06/13/11
06/13/11
06/06/11
06/06/11
06/06/11
06/07/11
06/13/11
06/13/11
06/06/11
06/15/11
06/20/11
06/07/11
06/26/11
06/29/11
07/01/11
06/09/11
07/01/11
06/20/11
06/20/11
06/20/11
06/20/11
06/20/11
06/20/11
06/20/11
06/20/11
06/20/11
06/20/11
06/20/11
06/07/11
05/26/11
07/11/11
07/11/11
07/11/11
07/11/11
07/11/11
07/11/11
2,335.97
47,734.44
54,230.41
0.00
0.00
0.00
OFFICE TOTALS:
1,493,224.41
365,978.90
456.96
314.88
361.54
50.59
152.50
90.78
213.50
44.00
114.24
33.66
96.39
493.68
35.19
27.00
77.00
19.89
69.87
80.07
110.00
271.83
38.76
177.50
79.00
44.88
177.50
133.50
275.61
50.00
84.22
4,737.25
63.87
106.50
17.34
93.10
177.50
110.16
06/16/11
06/16/11
06/08/11
06/08/11
06/08/11
06/17/11
06/16/11
06/16/11
06/21/11
06/22/11
06/25/11
06/29/11
06/30/11
06/29/11
07/01/11
06/27/11
07/04/11
06/29/11
06/29/11
06/29/11
06/22/11
06/22/11
06/22/11
06/22/11
06/22/11
06/22/11
06/22/11
06/22/11
06/21/11
06/15/11
07/13/11
07/13/11
07/13/11
07/13/11
07/13/11
07/15/11
152
Fmt 9334
07-05
07-05
07-05
07-05
07-05
07-05
07-06
07-06
07-14
07-14
07-14
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-22
07-22
07-22
07-22
07-22
07-22
07-22
07-22
07-22
08-02
08-09
08-09
08-09
08-09
08-09
08-10
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00232827
00232830
00232833
00232835
00245079
00245148
00245149
00245150
00245151
00245152
00245153
00245322
00245327
00245332
00245342
00245350
00245356
00245376
00245380
00245384
00245389
00245395
00245398
00245406
00248082
00248086
00248089
00249056
00249063
00249070
00249072
00249079
00249086
00249090
00249059
00249077
00250612
00250617
00250619
00257325
00257333
00258096
00258098
00258101
00258102
00258103
00258269
00258273
00258277
OLSON,JARED E ..............................................................................................
JACKSON,TERRY .............................................................................................
JACKSON,TERRY .............................................................................................
ORSINI,PATRICIA A .........................................................................................
DISHNER, HAROLD R. .....................................................................................
DISHNER, HAROLD R. .....................................................................................
DISHNER, HAROLD R. .....................................................................................
MOROSKY, ALEKSANDR A. ..............................................................................
MOROSKY, ALEKSANDR A. ..............................................................................
MOROSKY, ALEKSANDR A. ..............................................................................
MOROSKY, ALEKSANDR A. ..............................................................................
MCNABB, THOMAS W. ....................................................................................
CRUZ, BRENDA ..............................................................................................
SMYTH,SHANNON J .........................................................................................
SMYTH,SHANNON J .........................................................................................
SMYTH,SHANNON J .........................................................................................
SMYTH,SHANNON J .........................................................................................
JACKSON,TERRY .............................................................................................
JACKSON,TERRY .............................................................................................
KENNEDY,JOHN D ...........................................................................................
SELF, JASON W. ..............................................................................................
SELF, JASON W. ..............................................................................................
OLSON,JARED E ..............................................................................................
CORBETT II, PAUL E. ......................................................................................
WOOLFORK, MONIKKA A. ................................................................................
WOOLFORK, MONIKKA A. ................................................................................
WOOLFORK, MONIKKA A. ................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
GILBERT, JASON D. .........................................................................................
MORSE, MEGAN ..............................................................................................
SHUTE, JONATHAN ..........................................................................................
CORBETT II, PAUL E. ......................................................................................
SMYTH,SHANNON J .........................................................................................
SMYTH,SHANNON J .........................................................................................
MCNABB, THOMAS W. ....................................................................................
SHUTE, JONATHAN ..........................................................................................
CHAISSON,CHRISTOPHER M ...........................................................................
CORBETT II, PAUL E. ......................................................................................
SELF, JASON W. ..............................................................................................
WOOLFORK, MONIKKA A. ................................................................................
GILBERT, JASON D. .........................................................................................
WEIS, TRISTAN L. ...........................................................................................
MARTIN, LEE J. ...............................................................................................
MARTIN, LEE J. ...............................................................................................
MARTIN, LEE J. ...............................................................................................
MARTIN, LEE J. ...............................................................................................
CORBETT II, PAUL E. ......................................................................................
GILBERT, JASON D. .........................................................................................
DONATO, JUSTIN E. .........................................................................................
06/08/11
05/31/11
05/31/11
07/11/11
08/02/11
07/21/11
07/21/11
07/22/11
07/18/11
07/18/11
07/18/11
07/11/11
07/29/11
06/27/11
06/27/11
06/27/11
06/27/11
07/05/11
07/05/11
07/01/11
07/28/11
07/28/11
07/13/11
06/29/11
07/18/11
07/18/11
07/18/11
06/29/11
07/27/11
07/19/11
07/29/11
08/03/11
07/20/11
07/20/11
07/11/11
07/05/11
07/19/11
08/04/11
08/05/11
08/18/11
08/04/11
08/08/11
08/15/11
08/15/11
08/15/11
08/15/11
08/23/11
08/18/11
08/16/11
06/25/11
06/30/11
06/30/11
07/15/11
08/02/11
07/22/11
07/22/11
07/26/11
07/19/11
07/19/11
07/19/11
07/26/11
07/29/11
06/30/11
06/30/11
06/30/11
06/30/11
07/27/11
07/27/11
07/23/11
07/28/11
07/28/11
07/30/11
08/01/11
07/20/11
07/20/11
07/20/11
07/28/11
08/03/11
07/28/11
07/29/11
08/08/11
07/22/11
07/22/11
07/26/11
07/15/11
08/15/11
08/12/11
08/05/11
08/20/11
08/11/11
08/19/11
08/17/11
08/17/11
08/17/11
08/17/11
08/26/11
08/26/11
08/16/11
84.66
174.41
14.00
319.50
113.73
351.90
106.50
32.51
22.41
30.75
106.50
91.80
9.69
56.72
222.00
123.75
249.16
206.98
8.00
134.13
4.28
25.00
90.68
126.99
25.50
177.50
116.00
4,764.21
95.93
48.96
55.00
65.28
280.62
177.50
85.58
174.42
651.78
55.08
67.75
7.65
48.84
151.47
56.10
25.00
177.50
85.00
110.67
86.96
10.20
153
Fmt 9334
08-10
08-10
08-10
08-10
08-22
08-22
08-22
08-22
08-22
08-22
08-22
08-22
08-22
08-22
08-22
08-22
08-22
08-22
08-22
08-22
08-22
08-22
08-22
08-22
08-26
08-26
08-26
08-29
08-29
08-29
08-29
08-30
08-30
08-30
08-31
08-31
09-01
09-01
09-01
09-12
09-12
09-14
09-14
09-14
09-14
09-14
09-14
09-14
09-14
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00154
Sfmt 9334
DESCRIPTION
08/08/11
08/31/11
08/22/11
08/08/11
08/18/11
08/21/11
07/31/11
08/09/11
08/10/11
08/10/11
08/05/11
08/25/11
08/25/11
08/25/11
08/11/11
08/06/11
09/09/11
09/11/11
09/12/11
09/12/11
07/31/11
08/30/11
08/30/11
08/31/11
08/31/11
08/24/11
08/31/11
08/29/11
08/22/11
08/17/11
08/15/11
08/15/11
08/28/11
09/01/11
08/28/11
08/28/11
08/28/11
08/11/11
08/24/11
09/09/11
09/11/11
09/15/11
09/15/11
08/03/11
09/16/11
08/30/11
135.66
15.30
69.36
55.00
134.41
58.14
4,267.08
239.80
138.77
86.65
160.45
234.19
15.25
184.00
212.67
249.39
105.06
29.07
78.45
248.50
248.50
139.44
3.00
26,894.95
G:\GSDD\SOD\70571\70571.TXT
70571
07-05
07-05
07-05
07-14
08-10
08-22
08-29
09-14
09-30
AP
AP
AP
AP
AP
AP
AP
AP
AP
06/09/11
06/03/11
06/09/11
06/24/11
07/11/11
08/01/11
08/04/11
08/26/11
09/09/11
06/29/11
06/03/11
06/29/11
06/24/11
07/13/11
08/01/11
08/04/11
08/26/11
09/09/11
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:
36.90
69.85
17.34
36.90
160.65
106.80
96.80
61.85
31.90
618.99
07-28
07-28
08-19
08-29
09-01
09-06
09-08
AP
AP
AP
AP
AP
AP
AP
06/14/11
07/14/11
07/18/11
06/27/11
07/27/11
08/04/11
08/31/11
06/14/11
07/14/11
07/18/11
07/26/11
07/28/11
08/04/11
08/31/11
73.78
178.44
12.70
12.70
250.85
225.00
758.81
154
Fmt 9334
SERVICE DATES
09-26
09-30
AP 00270289
AP 00274910
Jkt 070571
PO 00000
Frm 00155
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
07/29/11
09/15/11
07/29/11
09/15/11
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:
WOUNDED WARRIOR EXPENSES TOTALS:
40.36
17.00
1,569.64
29,083.58
07/01/11
06/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/21/11
07/01/11
07/01/11
09/06/11
09/06/11
07/01/11
07/01/11
09/01/11
07/11/11
07/01/11
08/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/12/11
07/01/11
08/15/11
06/20/11
07/18/11
07/01/11
08/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
06/15/11
09/30/11
07/31/11
07/11/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
09/09/11
09/09/11
09/30/11
08/12/11
08/12/11
09/30/11
07/31/11
07/27/11
07/31/11
07/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/12/11
08/12/11
09/30/11
09/30/11
09/30/11
07/31/11
07/02/11
08/12/11
08/12/11
09/30/11
09/30/11
09/30/11
09/30/11
8,918.01
2,592.54
11,146.50
831.94
935.94
10,265.49
10,265.49
11,777.49
10,265.49
8,211.00
8,243.76
3,343.95
2,851.53
3,177.71
10,557.00
9,288.55
2,793.30
9,124.88
4,926.60
3,049.80
10,459.83
4,142.78
1,246.67
703.80
2,492.63
2,291.08
7,989.99
5,246.81
10,007.99
8,802.58
4,926.60
879.75
11,439.75
15,789.00
11,146.50
234.60
2,228.70
4,201.04
972.46
10,265.49
13,809.24
9,212.76
10,557.00
155
Fmt 9334
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00156
SERVICE DATES
DESCRIPTION
06/20/11
07/01/11
09/01/11
07/01/11
07/11/11
07/18/11
13,216.96
11,735.25
-274.52
9,801.00
10,431.33
10,371.28
336,895.32
336,895.32
OFFICE TOTALS:
365,978.90
14,766.26
32,463.27
320,352.80
367,582.33
10,498.35
6,764.32
201,585.53
218,848.20
3,250.00
37,724.58
253,262.34
294,236.92
0.00
16,764.85
41,694.99
58,459.84
OFFICE TOTALS:
661,819.25
277,308.04
09/30/11
09/30/11
09/29/11
09/30/11
09/30/11
09/30/11
Fmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
07-14
07-14
07-14
07-22
07-22
07-22
07-22
07-25
07-25
09-01
09-01
09-17
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
06/01/11
07/01/11
08/01/11
06/30/11
07/31/11
08/31/11
236.87
157.91
10,103.57
10,498.35
06/17/11
06/17/11
06/17/11
06/24/11
06/24/11
06/24/11
06/23/11
07/14/11
07/14/11
08/08/11
08/08/11
04/18/11
06/17/11
06/17/11
06/17/11
06/24/11
06/24/11
06/24/11
07/14/11
07/14/11
07/14/11
08/08/11
08/08/11
04/18/11
110.35
160.72
1,710.00
102.75
501.00
559.40
204.12
29.16
788.74
109.68
1,325.10
1,163.30
6,764.32
156
Sfmt 9334
07-06
08-19
09-27
EQUIPMENT
00214306
00248808
00248745
00260357
PO 00000
Frm 00157
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
AP
AP
AP
AP
06/17/11
06/20/11
01/05/11
04/18/11
06/17/11
07/14/11
05/31/11
04/18/11
2,858.79
829.30
184,590.32
13,307.12
201,585.53
218,848.20
07-19
07-19
07-21
07-25
07-25
07-26
07-26
08-15
08-16
08-25
08-25
09-01
09-21
09-21
09-23
09-23
09-23
09-23
09-28
09-28
09-28
11/11/10
11/18/10
06/03/11
07/22/11
07/12/11
07/14/11
07/14/11
06/29/11
07/26/11
07/20/11
07/07/11
08/16/11
09/09/11
09/06/11
09/01/11
09/01/11
09/01/11
09/01/11
04/27/11
04/27/11
04/27/11
11/11/10
11/18/10
06/03/11
07/22/11
07/12/11
07/14/11
07/14/11
07/28/11
07/26/11
07/20/11
07/07/11
08/16/11
09/09/11
09/06/11
09/01/11
09/01/11
09/01/11
09/01/11
04/27/11
04/27/11
04/27/11
260.59
144.74
79.95
27.17
483.79
67.11
2,592.00
2,330.96
647.13
423.74
416.15
98.00
6,688.00
150.00
41.50
277.05
406.00
602.00
16.97
388.00
624.00
16,764.85
07-25
07-25
07-25
07-25
07-25
07-25
08-03
08-03
08-15
08-26
09-01
09-20
09-20
09-20
09-21
09-22
09-27
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
07/22/11
07/22/11
07/22/11
07/22/11
07/22/11
07/22/11
06/30/11
06/30/11
06/29/11
07/26/11
08/16/11
07/25/11
09/08/11
09/08/11
09/06/11
08/31/11
09/16/11
07/22/11
07/22/11
07/22/11
07/22/11
07/22/11
07/22/11
06/30/11
06/30/11
07/28/11
07/26/11
08/16/11
07/25/11
09/08/11
09/08/11
09/06/11
08/31/11
09/16/11
94.00
1,930.77
7,679.82
187.18
4,020.16
4,341.75
25.00
8,550.00
2,860.43
675.00
4,426.28
570.00
8.50
1,122.00
848.00
150.00
3,389.10
EQUIPMENT
00224293
00224293
00224293
00224420
00224420
00224420
00229651
00229651
00236451
00248676
00249681
00262600
00264062
00264062
00263603
00268984
00270092
157
Fmt 9334
07-14
08-29
08-30
09-17
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
SERVICE DATES
DESCRIPTION
04/27/11
817.00
41,694.99
58,459.84
OFFICE TOTALS:
277,308.04
107,553.75
1,588.64
1,514,670.19
1,623,812.58
5,657.83
0.00
0.00
5,657.83
OFFICE TOTALS:
1,623,812.58
5,657.83
5,460.44
197.39
5,657.83
5,657.83
OFFICE TOTALS:
5,657.83
26,135.89
679,771.67
11,857.59
88,135.23
18,072.30
37,408.73
24,222.07
1,871.42
887,474.90
15,980.88
233,205.55
3,226.44
29,712.26
12,625.73
12,774.63
9,338.73
589.34
317,453.56
OFFICE TOTALS:
887,474.90
317,453.56
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:
413.83
14,939.66
-3.00
158.58
471.81
15,980.88
04/27/11
Frm 00158
COMMITTEE BROADCAST ROOM
OTHER SERVICES
AP 00210041
K2 AUDIO, LLC ...............................................................................................
AP 00217896
K2 AUDIO, LLC ...............................................................................................
05/02/11
09/29/10
05/02/11
09/30/10
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
07-27
07-27
07-30
08-22
09-23
06/01/11
06/01/11
07/20/11
07/01/11
08/01/11
06/30/11
06/30/11
07/31/11
07/31/11
08/31/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
158
Fmt 9334
07-06
07-19
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
07/01/11
06/29/11
07/01/11
07/01/11
07/01/11
07/01/11
08/09/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/08/11
09/30/11
07/31/11
09/30/11
20,000.01
6,874.99
14,750.01
11,250.00
12,249.99
21,500.01
4,622.23
6,375.00
9,750.00
15,750.00
15,000.00
11,700.00
42,102.75
7,833.34
6,500.01
3,377.78
14,499.99
69.44
9,000.00
233,205.55
TRAVEL
00213015
00213017
00213020
00213552
00227301
00227307
00227310
00230144
00236186
00236191
00237263
00237265
00237268
00250925
00250929
00251019
00251020
00251024
00251182
00253672
00257945
00259481
00266678
00266678
00269962
00271759
00271762
06/01/11
06/20/11
06/21/11
05/23/11
05/31/11
05/19/11
07/18/11
07/20/11
07/27/11
07/02/11
07/25/11
07/27/11
07/27/11
08/06/11
07/06/11
08/03/11
08/06/11
08/15/11
07/27/11
08/23/11
08/15/11
07/29/11
08/08/11
08/04/11
08/01/11
08/06/11
09/15/11
06/21/11
06/21/11
06/21/11
05/23/11
06/24/11
05/21/11
07/18/11
07/20/11
07/27/11
07/02/11
07/25/11
07/27/11
07/27/11
08/15/11
07/25/11
08/03/11
08/06/11
08/15/11
07/27/11
08/23/11
08/15/11
08/11/11
08/25/11
08/04/11
08/02/11
08/06/11
09/15/11
479.20
247.43
14.15
8.00
406.20
125.40
2.00
26.00
129.34
131.32
9.00
30.00
15.00
129.34
448.90
0.30
2.13
40.00
34.00
1.00
5.00
567.44
111.80
66.60
101.39
75.50
20.00
3,226.44
159
Fmt 9334
07-13
07-13
07-13
07-13
07-29
07-29
07-29
08-04
08-15
08-15
08-16
08-16
08-16
09-01
09-01
09-01
09-01
09-01
09-01
09-06
09-13
09-15
09-21
09-21
09-26
09-28
09-28
PERSONNEL COMPENSATION
BERRY, UNA M. ........................................................................................................
BRIANCON,ALICIA V .................................................................................................
CONNOLLY, BRENDA J. .............................................................................................
DIAMOND, HOWARD .................................................................................................
FROST, JARED A. ......................................................................................................
GOLDES, JORDAN H. .................................................................................................
GOLINSKY,JENNIFER R .............................................................................................
GUILLOT,JEFFREY O ..................................................................................................
HSIEH,JACQUELINE A ...............................................................................................
LANGUMAS, FIOR R. .................................................................................................
LEMMA, ANTHONY J. ................................................................................................
LINDWARM, CRAIG A. ...............................................................................................
MOSKOWITZ, JEDD I. ................................................................................................
OSWALD,JUSTIN T .....................................................................................................
SCHARFMAN, GERALD B. .........................................................................................
SCHWAN,BENJAMIN E ...............................................................................................
SNELL, MEGHAN C. ..................................................................................................
STEENSTRUP,CAITLIN E ............................................................................................
VAHEY,RICHARD J ....................................................................................................
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00160
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
SERVICE DATES
DESCRIPTION
06/21/11
06/23/11
06/24/11
06/28/11
07/05/11
07/03/11
07/06/11
05/26/11
06/01/11
07/02/11
06/03/11
07/14/11
07/15/11
07/22/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
07/27/11
07/28/11
08/02/11
08/04/11
08/03/11
07/30/11
08/16/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/17/11
08/18/11
08/19/11
08/23/11
07/21/11
07/21/11
07/01/11
08/02/11
04/01/11
07/25/11
08/24/11
06/21/11
06/23/11
06/24/11
06/28/11
07/05/11
08/02/11
07/06/11
06/24/11
06/30/11
08/01/11
06/03/11
07/14/11
07/15/11
07/22/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/27/11
07/28/11
08/02/11
08/04/11
09/02/11
07/31/11
08/16/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/17/11
08/18/11
08/19/11
08/23/11
07/23/11
07/23/11
07/31/11
09/01/11
06/30/11
08/23/11
08/24/11
11.21
5.86
17.98
8.72
5.59
8,436.67
7.37
50.00
78.59
35.16
1.99
5.96
7.66
9.58
56.00
139.00
519.65
207.64
71.96
5.83
7.66
5.97
7.81
8,436.67
12.95
19.88
56.00
139.00
517.41
207.64
63.72
5.97
8.38
19.03
5.97
5.00
41.76
79.45
35.16
180.00
25.00
14.08
160
Fmt 9334
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
00253664
00261985
00263489
00263619
00263625
00269926
00269926
00269926
EMS0012768
EMS0012768
EMS0012768
EMS0012768
EMS0012768
00274644
07/18/11
09/03/11
09/12/11
08/01/11
09/02/11
09/16/11
09/19/11
09/20/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
09/23/11
08/05/11
10/02/11
09/12/11
08/31/11
10/01/11
09/16/11
09/19/11
09/20/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
09/23/11
439.74
8,436.67
7.54
79.76
35.16
7.38
7.84
7.54
56.00
139.00
561.45
207.64
128.88
20.73
29,712.26
07-13
07-13
08-16
09-01
09-01
09-20
09-26
AP
AP
AP
AP
AP
AP
GL
06/30/11
03/25/11
03/23/11
04/18/11
06/02/11
09/06/11
09/01/11
06/30/11
03/25/11
06/21/11
07/12/11
06/16/11
09/06/11
09/30/11
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:
40.00
87.84
86.94
229.55
12,100.00
75.00
6.40
12,625.73
07-06
07-13
07-16
07-16
08-16
08-16
09-16
09-16
09-21
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00209032
00213540
00216047
00216048
00238665
00238666
00261591
00261592
00266678
06/01/11
06/16/11
07/01/11
07/01/11
08/01/11
08/01/11
09/01/11
09/01/11
08/04/11
06/21/11
06/16/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
09/30/11
09/18/11
200.00
87.75
2,598.90
1,273.45
2,598.90
1,273.45
2,598.90
1,273.45
869.83
12,774.63
07-06
07-13
07-21
07-21
07-22
07-22
07-27
07-29
07-30
07-30
08-03
08-15
08-18
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
06/20/11
06/16/11
06/15/11
06/08/11
08/07/11
02/27/11
06/30/11
06/30/11
07/31/11
07/31/11
07/12/11
07/14/11
07/31/11
197.50
246.92
1,836.08
335.79
63.00
1.99
35.96
654.94
-404.05
359.12
265.86
6.60
19.96
161
Fmt 9334
09-06
09-16
09-19
09-20
09-20
09-23
09-23
09-23
09-29
09-29
09-29
09-29
09-29
09-30
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 070571
PO 00000
Frm 00162
Sfmt 9334
07-31
08-31
08-31
09-30
GL
GL
GL
GL
EQUIPMENT
MNT0010740
MNT0011746
MNT0011746
MNT0012700
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/01/11
08/01/11
08/01/11
09/01/11
DESCRIPTION
07/31/11
08/31/11
09/07/11
08/03/11
07/27/11
07/27/11
08/09/11
08/23/11
06/05/12
09/30/11
08/31/11
08/24/11
09/13/11
09/30/11
07/31/11
08/15/11
08/31/11
09/30/11
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
1,070.34
399.64
63.00
501.95
2,188.00
99.64
148.79
104.94
172.19
63.00
74.91
618.08
34.95
179.63
9,338.73
G:\GSDD\SOD\70571\70571.TXT
70571
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:
213.68
16.50
179.58
179.58
589.34
317,453.56
OFFICE TOTALS:
317,453.56
4,549.65
523,366.61
16,254.06
48,230.21
6,458.55
36,623.65
13,930.52
3,413.62
652,826.87
1,752.63
202,441.65
4,942.71
16,893.77
927.82
10,759.55
1,322.12
1,129.68
240,169.93
OFFICE TOTALS:
652,826.87
240,169.93
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
785.18
-16.46
220.01
-28.18
07-27
07-30
08-22
08-31
06/01/11
07/20/11
07/01/11
08/20/11
06/30/11
07/31/11
07/31/11
08/31/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
162
Fmt 9334
09-23
09-29
AP 00267766
GL FLG0012773
Jkt 070571
PO 00000
Frm 00163
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
08/01/11
09/20/11
08/31/11
09/30/11
828.76
-36.68
1,752.63
PERSONNEL COMPENSATION
BOLAND,MEGAN K ....................................................................................................
BOOTHE,LISA ............................................................................................................
CANNON, COURTNEY ................................................................................................
DAMBLY,JEFFREY P ..................................................................................................
DANIEL,APRIL Y ........................................................................................................
DAVIS, MELANIE F. ...................................................................................................
GARRISON,COLEMAN ................................................................................................
GOERSCH,RYAN K ....................................................................................................
HILLWIG,DANIELLE D ................................................................................................
KELLER, CHARLES C. ...............................................................................................
LESSER,ANNE M .......................................................................................................
PARDUE,DONALD W ..................................................................................................
STOUT,JARED M .......................................................................................................
TILL,JONATHAN T ......................................................................................................
WANG,THERESA J .....................................................................................................
WOODCLIFF,COURTNEY M ........................................................................................
YATES,KRISTEN E .....................................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
08/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
CASEWORKER ..............................................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
EXECUTIVE ASSISTANT ................................................................................................................
TEMPORARY EMPLOYEE ..............................................................................................................
CASEWORKER ..............................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
CASEWORKER ..............................................................................................................................
STAFF ASSISTANT ........................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
LEGISLATIVE CORRESPONDENT ...................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
CASEWORKER ..............................................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
CASEWORKER ..............................................................................................................................
PERSONNEL COMPENSATION TOTALS:
10,250.01
16,250.01
16,499.99
1,500.00
9,000.00
5,000.01
11,750.00
6,400.00
5,000.00
31,250.00
10,750.01
22,500.00
11,416.66
7,499.99
19,374.99
10,499.99
7,499.99
202,441.65
TRAVEL
00216958
00216959
00216960
00216955
00216957
00222545
00222550
00233644
00247344
00247336
00250225
00250229
00250232
00250234
00252445
00252449
00252451
00252454
00252458
00251884
00251889
00251895
00251912
00251916
00251918
00254970
06/26/11
06/29/11
06/29/11
06/26/11
06/26/11
04/30/11
05/27/11
06/06/11
08/04/11
07/01/11
08/22/11
08/22/11
08/22/11
08/22/11
08/22/11
08/22/11
08/22/11
08/23/11
08/25/11
08/08/11
08/10/11
08/08/11
08/08/11
08/08/11
08/08/11
07/22/11
06/26/11
06/29/11
06/29/11
06/26/11
06/26/11
06/15/11
06/24/11
07/14/11
08/04/11
07/05/11
08/24/11
08/25/11
08/25/11
08/25/11
08/25/11
08/25/11
08/25/11
08/25/11
08/25/11
08/12/11
08/12/11
08/12/11
08/12/11
08/12/11
08/12/11
08/18/11
25.00
8.62
20.00
162.70
156.70
65.55
1,268.80
116.80
23.00
195.70
303.75
262.98
109.85
45.00
233.40
303.75
93.59
26.50
43.25
279.48
107.72
50.00
266.00
60.00
243.33
236.90
163
Fmt 9334
07-15
07-15
07-15
07-19
07-19
07-21
07-22
08-09
08-25
08-26
08-31
08-31
08-31
08-31
09-02
09-02
09-02
09-02
09-02
09-06
09-06
09-06
09-06
09-06
09-08
09-09
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00164
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
DESCRIPTION
07-01
07-05
07-11
07-14
07-15
07-16
07-16
07-22
07-29
07-30
07-30
07-30
07-30
07-30
08-08
08-10
08-11
08-16
08-16
08-19
08-19
08-26
08-26
08-26
08-26
08-26
08-26
08-31
09-09
09-09
09-09
09-16
09-16
09-19
09-29
09-29
09-29
09-29
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
08/16/11
08/13/11
08/02/11
08/16/11
08/13/11
08/02/11
59.00
19.50
155.84
4,942.71
06/23/11
05/04/11
07/05/11
06/18/11
07/15/11
08/02/11
08/02/11
07/18/11
07/26/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/04/11
07/18/11
08/15/11
09/02/11
09/02/11
08/11/11
08/15/11
08/04/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/18/11
09/15/11
07/15/11
07/20/11
10/02/11
10/02/11
09/08/11
08/31/11
08/31/11
08/31/11
08/31/11
145.62
613.57
6.71
352.21
403.63
100.00
1,680.00
6.71
6.71
40.00
131.25
566.65
60.97
82.92
649.43
362.71
403.90
100.00
1,680.00
16.52
20.08
648.17
40.00
131.25
502.55
60.97
58.96
362.14
403.90
2,304.31
2,218.56
100.00
1,680.00
11.40
212.00
131.25
472.91
60.97
164
Fmt 9334
SERVICE DATES
GL EMS0012768
AP 00274644
........................................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
08/01/11
09/27/11
08/31/11
09/27/11
54.52
10.32
16,893.77
07-21
08-26
09-20
07/07/11
08/08/11
08/29/11
07/07/11
08/08/11
08/29/11
258.00
31.90
637.92
927.82
07-14
07-16
07-16
07-19
08-08
08-16
08-16
08-18
08-25
09-12
09-16
09-16
09-21
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00214225
00215462
00215463
00217827
00231561
00238117
00238118
00244095
00247333
00257475
00261049
00261050
00263113
04/01/11
07/01/11
07/01/11
06/01/11
07/14/11
08/01/11
08/01/11
07/01/11
06/01/11
08/01/11
09/01/11
09/01/11
08/01/11
05/31/11
07/31/11
07/31/11
06/30/11
07/14/11
08/31/11
08/31/11
07/31/11
07/31/11
08/31/11
09/30/11
09/30/11
08/31/11
300.00
1,785.00
1,146.10
350.00
166.25
1,785.00
1,146.10
350.00
300.00
350.00
1,785.00
1,146.10
150.00
10,759.55
07-14
07-14
07-21
07-22
07-27
07-30
07-30
08-18
08-31
08-31
09-06
09-06
09-06
09-06
09-09
09-22
09-29
09-30
AP
AP
AP
AP
AP
GL
GL
AP
GL
GL
AP
AP
AP
AP
AP
AP
GL
GL
06/08/11
05/14/11
07/10/11
05/11/11
06/30/11
07/20/11
07/01/11
07/31/11
08/20/11
08/01/11
08/05/11
08/11/11
08/14/11
08/08/11
08/16/11
08/31/11
09/20/11
09/01/11
06/08/11
05/14/11
07/10/11
05/11/11
06/30/11
07/31/11
07/31/11
07/31/11
08/31/11
08/31/11
08/05/11
08/11/11
08/14/11
08/12/11
08/16/11
08/31/11
09/30/11
09/30/11
15.00
122.13
68.21
14.21
42.98
-59.15
290.32
34.99
-72.45
243.10
296.25
26.20
51.69
95.27
21.68
39.99
-178.40
270.10
1,322.12
07-31
07-31
08-31
08-31
09-30
GL
GL
GL
GL
GL
EQUIPMENT
MNT0010740
RPY0010738
MNT0011746
RPY0011747
MNT0012700
07/01/11
07/01/11
08/01/11
08/01/11
09/01/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
228.33
148.23
228.33
148.23
228.33
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
165
Fmt 9334
09-29
09-30
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
SERVICE DATES
DESCRIPTION
09/01/11
148.23
1,129.68
240,169.93
OFFICE TOTALS:
240,169.93
5,546.07
712,555.98
44,293.56
55,701.19
7,896.42
34,323.05
20,340.48
2,721.22
883,377.97
1,588.70
240,042.91
16,427.38
19,969.50
3,862.25
10,565.15
8,858.80
1,905.00
303,219.69
OFFICE TOTALS:
883,377.97
303,219.69
09/30/11
Frm 00166
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
06/01/11
07/01/11
08/20/11
08/01/11
09/20/11
06/30/11
07/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:
517.04
599.30
-321.25
842.61
-49.00
1,588.70
PERSONNEL COMPENSATION
ABERNATHY, PAMELA M. ..........................................................................................
BENAVIDES,EMILY M ................................................................................................
BROWN,STEPHANIE ..................................................................................................
COOK,BARBARA A ....................................................................................................
ELLIS, PATRICIA .......................................................................................................
FORD, SCOTT T. .......................................................................................................
FREDERICKS, AUTUMN .............................................................................................
HOUSEL, REUBEN P. ................................................................................................
HUGHES, SARAH A. ..................................................................................................
LABORDE,DREW T ....................................................................................................
LAWSON, CHRISTOPHER L. .......................................................................................
MALECHA, ANNE M. .................................................................................................
MEDLEY, MEGAN L. ..................................................................................................
PARRISH,CHARLES M ...............................................................................................
RELL,BRIAN E ..........................................................................................................
SIMMONS, BROOKS L. ..............................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/01/11
09/01/11
07/01/11
08/16/11
07/21/11
07/01/11
07/01/11
07/01/11
07/08/11
07/01/11
08/13/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
08/15/11
09/30/11
09/30/11
08/25/11
07/31/11
08/09/11
09/30/11
09/30/11
07/31/11
09/30/11
08/27/11
12,000.00
9,500.01
16,250.01
1,033.00
6,500.01
900.00
4,000.00
20,000.01
600.00
560.61
3,791.67
12,500.01
19,500.00
433.00
39,999.99
783.00
166
Fmt 9334
07-27
08-22
08-31
09-23
09-29
AP
AP
AP
AP
AP
AP
AP
AP
AP
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
00213674
00213675
00213678
00213683
00213686
00213698
00213707
00213714
00213720
00213852
00213856
00213858
00213862
00213864
00213868
00213870
00213874
00213878
00214746
00214747
00214748
00214749
00222176
00223126
00235533
00235810
00236055
00236058
00236065
00236069
00236078
00236083
00236091
08/08/11
07/01/11
07/01/11
07/01/11
07/16/11
09/16/11
07/01/11
07/01/11
07/01/11
07/10/11
08/01/11
07/01/11
07/01/11
07/01/11
09/30/11
07/31/11
09/30/11
09/30/11
09/09/11
09/30/11
09/30/11
07/31/11
09/30/11
07/31/11
08/12/11
09/30/11
09/30/11
07/31/11
4,048.61
367.01
18,000.00
17,499.99
1,000.00
250.00
11,750.01
517.00
12,999.99
875.29
717.00
11,000.01
12,500.01
166.67
240,042.91
VICE,ETHAN ....................................................................................................
HOUSEL, REUBEN P. ......................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
TIDWELL,DANIEL .............................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
RELL, BRIAN E. ..............................................................................................
RELL, BRIAN E. ..............................................................................................
RELL, BRIAN E. ..............................................................................................
RELL, BRIAN E. ..............................................................................................
RELL, BRIAN E. ..............................................................................................
RELL, BRIAN E. ..............................................................................................
RELL, BRIAN E. ..............................................................................................
RELL, BRIAN E. ..............................................................................................
RELL, BRIAN E. ..............................................................................................
RELL, BRIAN E. ..............................................................................................
RELL, BRIAN E. ..............................................................................................
RELL, BRIAN E. ..............................................................................................
RELL, BRIAN E. ..............................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
ABERNATHY, PAMELA M. ................................................................................
VICE,ETHAN ....................................................................................................
TIDWELL,DANIEL .............................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
BROWN,STEPHANIE ........................................................................................
BROWN,STEPHANIE ........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
05/03/11
06/09/11
06/26/11
06/30/11
06/01/11
06/27/11
06/24/11
06/26/11
06/22/11
03/06/11
05/18/11
02/22/11
04/27/11
02/22/11
06/29/11
06/27/11
06/30/11
06/22/11
05/24/11
02/09/11
06/27/11
06/27/11
07/05/11
05/23/11
07/01/11
07/14/11
02/22/11
02/22/11
07/26/11
07/29/11
07/26/11
07/26/11
07/26/11
05/30/11
06/29/11
06/29/11
06/30/11
06/30/11
06/27/11
06/24/11
06/29/11
06/22/11
05/21/11
05/19/11
06/09/11
05/03/11
06/09/11
07/01/11
07/01/11
06/30/11
07/05/11
07/01/11
05/20/11
07/01/11
06/27/11
07/05/11
05/23/11
07/31/11
07/26/11
02/22/11
02/22/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
302.50
711.50
216.48
460.70
400.50
460.70
442.70
331.40
396.70
1,147.81
6.00
372.26
532.37
215.99
56.22
211.85
62.09
44.00
174.00
584.00
380.52
2.00
270.40
35.00
197.00
233.50
1.98
5.33
39.03
109.10
434.13
196.15
316.38
167
Fmt 9334
07-13
07-13
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
07-14
07-14
07-14
07-14
07-22
07-22
08-11
08-15
08-15
08-15
08-15
08-15
08-15
08-15
08-15
SMITH,CADEANN ......................................................................................................
SPENCER,DYLAN A ...................................................................................................
STEVENS, EVELYN M. ...............................................................................................
TAYLOR, JENNIFER B. ...............................................................................................
THOMASON,JOHN I ...................................................................................................
THOMPSON,CAITLIN H ..............................................................................................
TIDWELL,DANIEL .......................................................................................................
VANNI,MICHAEL P ....................................................................................................
VICE,ETHAN ..............................................................................................................
WILLIAMS,CAITLIN M ................................................................................................
WILLIS, CHRISTIAN D. ..............................................................................................
WILLIS,JOSHUA .........................................................................................................
WINDHAM, SHEILA ....................................................................................................
WORTHAM,JOHN S ....................................................................................................
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 070571
PO 00000
Frm 00168
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
07/28/11
07/14/11
07/25/11
01/31/11
07/17/11
07/19/11
07/31/11
08/26/11
07/31/11
08/31/11
08/30/11
08/03/11
07/31/11
08/03/11
08/15/11
09/11/11
09/11/11
08/18/11
09/15/11
09/09/11
08/11/11
08/16/11
09/18/11
09/20/11
08/26/11
08/26/11
08/11/11
08/03/11
777.00
470.40
25.00
165.70
270.40
70.00
31.00
917.50
118.90
417.00
116.00
12.75
60.20
431.67
488.26
270.40
165.70
270.40
270.40
270.40
88.37
270.40
384.40
270.40
170.94
245.50
18.00
10.00
16,427.38
06/22/11
06/28/11
07/05/11
06/06/11
06/13/11
07/27/11
07/31/11
08/02/11
08/02/11
07/05/11
07/06/11
07/12/11
02/13/11
7.40
19.98
13.64
110.38
395.03
68.15
64.90
714.50
1,272.00
20.16
7.37
39.80
395.63
07-01
07-01
07-11
07-13
07-13
07-13
07-13
07-16
07-16
07-20
07-20
07-20
07-22
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168
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00223121
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EMS0010794
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00250888
00250888
00252479
00252479
00257567
00257567
00261964
00261986
00263489
00263489
00269354
00269926
00269733
AT&T ..............................................................................................................
CHARTER COMMUNICATIONS .........................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
GSA PUBLIC BUILDING SERVICE ....................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
AT&T MOBILITY ..............................................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
VERIZON WIRELESS ........................................................................................
GSA PUBLIC BUILDING SERVICE ....................................................................
WALKER COUNTY BD OF EDUCATION .............................................................
CLIFFORD AUBREY LOWRY .............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
COMCAST OF GADSDEN ..................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
CHARTER COMMUNICATIONS .........................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
WALKER COUNTY BD OF EDUCATION .............................................................
CLIFFORD AUBREY LOWRY .............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
AT&T ..............................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
GSA PUBLIC BUILDING SERVICE ....................................................................
05/17/11
06/27/11
07/13/11
07/15/11
07/19/11
07/01/11
07/21/11
07/26/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
07/29/11
08/02/11
05/17/11
05/29/11
06/07/11
08/08/11
08/09/11
06/24/11
08/01/11
08/03/11
08/03/11
08/08/11
08/11/11
08/12/11
08/16/11
07/28/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/27/11
08/18/11
08/22/11
08/23/11
08/24/11
08/30/11
08/31/11
09/06/11
09/03/11
09/03/11
09/07/11
09/13/11
07/14/11
09/14/11
09/01/11
06/16/11
07/26/11
07/13/11
07/15/11
07/19/11
07/31/11
07/21/11
07/26/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/29/11
08/02/11
06/16/11
06/28/11
07/06/11
08/08/11
08/09/11
07/23/11
08/31/11
09/02/11
09/02/11
08/08/11
08/11/11
08/12/11
08/16/11
08/27/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/26/11
08/18/11
08/22/11
08/23/11
08/24/11
08/30/11
08/31/11
09/06/11
10/02/11
10/02/11
09/07/11
09/13/11
08/13/11
09/14/11
09/30/11
278.82
28.05
6.27
24.26
13.76
1,080.00
17.42
13.64
56.00
155.00
2,424.77
99.96
57.48
6.39
7.65
123.49
308.07
99.92
24.04
7.51
203.19
1,080.00
714.50
1,272.00
4.71
6.41
12.95
14.85
68.15
56.00
155.00
1,112.88
99.96
51.09
26.44
6.41
6.54
7.65
22.33
14.05
6.41
14.27
714.50
1,272.00
11.15
6.43
400.55
13.97
1,080.00
169
Fmt 9334
07-22
07-22
07-22
07-22
07-22
07-28
07-29
07-29
07-30
07-30
07-30
07-30
07-30
08-09
08-09
08-11
08-11
08-12
08-12
08-12
08-15
08-15
08-16
08-16
08-19
08-19
08-19
08-19
08-26
08-26
08-26
08-26
08-26
08-26
08-30
09-01
09-01
09-01
09-02
09-02
09-13
09-13
09-16
09-16
09-19
09-19
09-23
09-23
09-27
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
Jkt 070571
PO 00000
Frm 00170
Sfmt 9334
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70571
DESCRIPTION
07/29/11
09/07/11
08/27/11
06/29/11
07/07/11
06/17/11
06/14/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
09/01/11
08/24/11
07/24/11
09/21/11
09/22/11
08/28/11
07/17/11
08/28/11
09/07/11
09/26/11
07/28/11
08/06/11
07/16/11
07/13/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
09/30/11
09/23/11
08/23/11
09/21/11
09/22/11
09/27/11
08/16/11
310.90
3.91
27.29
307.71
103.12
278.56
394.83
56.00
155.00
950.72
99.96
63.93
24.00
201.50
194.43
22.86
6.43
68.15
284.37
19,969.50
07/05/11
04/18/11
07/01/11
07/05/11
07/20/11
07/18/11
07/25/11
08/05/11
08/03/11
08/01/11
03/22/11
08/04/11
09/19/11
09/01/11
09/01/11
08/31/11
08/24/11
08/18/11
08/02/11
07/29/11
07/05/11
04/18/11
07/31/11
07/05/11
07/20/11
07/18/11
07/25/11
08/05/11
08/03/11
08/31/11
06/21/11
08/04/11
09/19/11
09/30/11
09/01/11
08/31/11
08/24/11
08/18/11
08/02/11
07/29/11
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:
4,000.00
293.13
702.94
-4,000.00
31.90
31.90
31.90
31.90
31.90
438.00
757.22
27.50
31.90
324.16
342.00
579.50
31.90
27.50
79.50
67.50
3,862.25
07/01/11
07/31/11
2,598.90
AP
AP
GL
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
07-16
OTHER SERVICES
AP 00215237
170
Fmt 9334
SERVICE DATES
PAYEE
AP
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AP
AP
AP
AP
AP
AP
00215238
00225332
00237899
00239505
00247186
00248476
00260838
00262418
00272179
07/01/11
07/01/11
08/01/11
08/01/11
08/01/11
08/01/11
09/01/11
09/01/11
09/01/11
07/31/11
07/31/11
08/31/11
08/31/11
08/31/11
08/31/11
09/30/11
09/30/11
09/30/11
1,146.10
89.65
1,146.10
2,054.50
89.65
150.00
1,146.10
2,054.50
89.65
10,565.15
07-13
07-21
07-21
07-22
07-28
07-30
08-12
08-12
08-15
08-15
08-15
08-15
08-15
08-15
08-30
08-30
08-31
08-31
09-08
09-22
09-22
09-23
09-23
09-29
09-29
09-29
09-29
09-30
09-30
09-30
09-30
09-30
09-30
09-30
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
GL
06/15/11
06/30/11
07/11/11
07/01/11
07/05/11
07/01/11
06/06/11
07/01/11
08/16/11
08/01/11
06/28/11
07/11/11
06/01/11
06/01/11
08/01/11
08/05/11
08/20/11
08/01/11
08/31/11
08/01/11
08/23/11
09/21/11
08/24/11
09/01/11
07/01/11
08/01/11
09/20/11
08/24/11
08/01/11
08/03/11
07/02/11
07/27/11
08/01/11
09/01/11
06/15/11
06/30/11
07/11/11
07/31/11
07/05/11
07/31/11
07/31/11
07/31/11
08/16/12
08/01/12
06/28/11
07/11/11
06/30/11
07/31/11
08/31/11
08/05/11
08/31/11
08/31/11
08/31/11
08/01/11
08/23/11
09/21/11
08/22/12
09/30/11
07/31/11
08/31/11
09/30/11
09/30/11
08/31/11
09/30/11
06/30/12
08/31/11
08/31/11
09/30/11
300.00
25.45
284.43
36.93
4,000.00
557.76
15.50
8.00
396.86
30.00
32.36
100.00
150.00
23.00
50.20
169.68
-1,338.75
676.75
109.31
26.36
25.00
35.00
312.00
50.20
150.00
8.00
-152.40
15.50
150.00
15.50
184.60
15.50
8.00
2,388.06
8,858.80
07-31
08-31
EQUIPMENT
GL MNT0010740
AP 00249505
07/01/11
08/11/11
07/31/11
08/11/11
110.00
1,575.00
........................................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
171
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07-27
08-16
08-16
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08-26
09-16
09-16
09-28
DATE
Jkt 070571
STATEMENT OF DISBURSEMENTS
VOUCHER NO.
PAYEE
PO 00000
Frm 00172
Sfmt 9334
09-14
OTHER SERVICES
AP 00259117
DESCRIPTION
08/01/11
09/01/11
110.00
110.00
1,905.00
303,219.69
OFFICE TOTALS:
303,219.69
08/31/11
09/30/11
G:\GSDD\SOD\70571\70571.TXT
.......................................................................
.......................................................................
.......................................................................
.......................................................................
.......................................................................
.......................................................................
.......................................................................
.......................................................................
.......................................................................
.......................................................................
12/25/10
11/12/10
11/16/10
11/24/10
10/20/10
10/20/10
10/27/10
11/04/10
11/04/10
01/02/11
12/25/10
11/12/10
11/23/10
11/24/10
10/20/10
10/21/10
10/28/10
11/04/10
11/04/10
01/02/11
55.00
34.21
161.86
2.00
38.34
252.28
114.97
21.02
60.00
60.00
799.68
09/08/11
09/08/11
1,645.00
1,645.00
2,444.68
OFFICE TOTALS:
2,444.68
5,448.08
695,578.91
19,487.79
82,670.70
1,219.97
20,355.50
4,212.32
2,387.16
831,360.43
1,239.89
222,000.04
7,404.29
28,940.96
101.20
6,718.50
1,522.48
795.72
268,723.08
OFFICE TOTALS:
831,360.43
268,723.08
526.91
70571
07-27
06/01/11
06/30/11
172
Fmt 9334
SERVICE DATES
07-30
08-22
08-31
09-23
09-29
GL
AP
GL
AP
GL
PO 00000
Frm 00173
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
AP
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AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
........................................................................................................................
UNITED STATES POSTAL SERVICE ..................................................................
........................................................................................................................
UNITED STATES POSTAL SERVICE ..................................................................
........................................................................................................................
07/20/11
07/01/11
08/20/11
08/01/11
09/20/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:
-38.24
554.30
-41.84
313.36
-74.60
1,239.89
PERSONNEL COMPENSATION
COCHRAN, DEBRA L. ................................................................................................
DEGREGORIO, KERRY J. ...........................................................................................
ELLIS, LAUREN N. ....................................................................................................
GALLAGHER, THOMAS P. ..........................................................................................
JOHNSON, JUSTIN T. .................................................................................................
KOHLER, FRANZ P. ...................................................................................................
KUEHN,MARY L ........................................................................................................
KUEHN,MARY L ........................................................................................................
MCGILL,MELISSA ......................................................................................................
MCGILL,MELISSA ......................................................................................................
MEROLA, TRESSA .....................................................................................................
MITAS, JAMES D. ......................................................................................................
NAPIER,JEREMIAH W ................................................................................................
NAPIER,JEREMIAH W ................................................................................................
ROACH,KEVIN M .......................................................................................................
TAYLOR, STEVE M. ...................................................................................................
WARDEN,HOLLY E ....................................................................................................
WERNER, PATRICK J. ................................................................................................
WERNER, PATRICK J. ................................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/27/11
09/01/11
07/01/11
08/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/31/11
09/30/11
08/31/11
08/31/11
09/30/11
09/30/11
07/31/11
07/31/11
09/30/11
09/30/11
09/30/11
07/31/11
07/31/11
19,374.99
22,000.01
30,000.00
6,800.01
21,750.00
18,375.01
5,155.56
2,666.67
6,333.34
1,583.33
20,499.99
18,524.99
80.56
725.00
3,016.70
30,249.99
11,000.00
297.22
3,566.67
222,000.04
TRAVEL
00206725
00206724
00210326
00210329
00210330
00210387
00210389
00210382
00213214
00221452
00221871
00221882
00229430
00233809
00233812
00233823
00233826
00233831
00233843
00245122
00251624
06/19/11
06/20/11
05/02/11
05/05/11
05/25/11
05/24/11
05/19/11
06/19/11
04/02/11
07/12/11
06/17/11
05/31/11
07/18/11
06/01/11
06/02/11
06/26/11
06/01/11
06/02/11
06/03/11
07/08/11
07/06/11
06/20/11
06/21/11
05/21/11
05/25/11
05/25/11
05/24/11
05/25/11
06/21/11
06/24/11
07/13/11
06/21/11
07/06/11
07/18/11
06/30/11
06/25/11
06/26/11
06/30/11
06/16/11
06/03/11
07/25/11
07/27/11
616.12
157.70
168.00
133.50
5.00
42.00
20.00
55.68
241.50
315.40
315.40
946.20
157.70
588.00
15.00
29.50
151.50
140.50
7.50
774.54
119.50
173
Fmt 9334
07-01
07-06
07-07
07-07
07-07
07-08
07-08
07-11
07-13
07-20
07-21
07-21
08-03
08-11
08-11
08-11
08-11
08-11
08-11
08-24
09-02
FLG0010799
00240366
FLG0011815
00267766
FLG0012773
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 070571
PO 00000
Frm 00174
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AP
AP
AP
AP
AP
AP
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AP
GL
GL
GL
GL
AP
AP
AP
06/18/11
07/03/11
07/03/11
06/04/11
06/27/11
06/01/11
06/01/11
06/01/11
06/01/11
07/08/11
07/18/11
07/13/11
08/04/11
08/05/11
08/03/11
08/03/11
08/15/11
08/16/11
07/27/11
08/04/11
08/04/11
07/01/11
07/01/11
07/01/11
07/01/11
08/18/11
08/29/11
08/08/11
07/22/11
07/14/11
07/27/11
08/11/11
06/29/11
07/28/11
07/13/11
09/07/11
08/30/11
08/31/11
08/22/11
08/31/11
08/01/11
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL TOTALS:
12.50
61.00
27.00
427.67
213.50
96.00
294.70
599.18
109.50
50.00
259.00
244.00
10.00
7,404.29
07/17/11
08/02/11
08/02/11
07/03/11
07/26/11
06/30/11
06/30/11
06/30/11
06/30/11
08/07/11
08/17/11
07/13/11
08/04/11
08/05/11
09/02/11
09/02/11
08/15/11
08/16/11
08/26/11
09/03/11
08/04/11
07/31/11
07/31/11
07/31/11
07/31/11
08/18/11
08/29/11
09/07/11
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
6.00
3,395.00
365.00
453.78
132.56
216.00
104.25
678.46
14.09
12.00
6.00
6,360.00
9.07
6.54
3,395.00
365.00
8.34
5.72
138.39
460.10
6,360.00
204.00
96.50
557.21
18.35
4.71
8.38
12.00
174
Fmt 9334
07-13
07-16
07-16
07-20
07-21
07-30
07-30
07-30
07-30
08-03
08-10
08-10
08-12
08-12
08-16
08-16
08-19
08-19
08-23
08-24
08-25
08-26
08-26
08-26
08-26
09-01
09-02
09-06
DESCRIPTION
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
00261381
00261987
00266627
00266630
00269926
00267874
00267879
EMS0012768
EMS0012768
EMS0012768
EMS0012768
00273817
09/03/11
09/03/11
10/01/11
08/18/11
09/19/11
08/27/11
09/04/11
08/01/11
08/01/11
08/01/11
08/01/11
09/08/11
10/02/11
10/02/11
09/30/12
09/17/11
09/19/11
09/26/11
10/03/11
08/31/11
08/31/11
08/31/11
08/31/11
10/07/11
3,395.00
365.00
176.00
6.00
5.74
130.19
450.42
294.00
104.25
594.98
14.93
12.00
28,940.96
07-01
07-13
07-20
08-17
08-26
AP
AP
AP
AP
GL
06/06/11
06/28/11
07/08/11
06/28/11
08/01/11
06/06/11
06/28/11
07/08/11
06/28/11
08/31/11
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:
39.90
1,201.37
39.90
-1,201.37
21.40
101.20
07-13
07-16
08-10
08-16
09-16
09-20
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00213213
00215216
00234508
00237879
00260818
00266624
06/01/11
07/01/11
07/01/11
08/01/11
09/01/11
08/01/11
06/30/11
07/31/11
07/31/11
08/31/11
09/30/11
08/31/11
185.00
2,054.50
185.00
2,054.50
2,054.50
185.00
6,718.50
07-07
07-07
07-08
07-13
07-20
07-27
07-28
07-28
07-30
07-30
08-05
08-11
08-11
08-18
08-18
08-18
08-31
08-31
09-02
09-02
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
05/02/11
05/05/11
05/25/11
06/24/11
07/06/11
06/30/11
06/14/11
06/14/11
07/20/11
07/01/11
07/20/11
06/03/11
06/16/11
07/22/11
07/25/11
07/31/11
08/20/11
08/01/11
07/06/11
07/27/11
05/19/11
05/19/11
05/25/11
07/21/11
07/06/11
06/30/11
06/14/11
06/14/11
07/31/11
07/31/11
07/20/11
06/25/11
06/16/11
08/18/11
07/25/11
07/31/11
08/31/11
08/31/11
07/21/11
07/27/11
72.00
70.59
21.00
23.55
164.37
50.00
11.02
13.30
-133.35
226.97
131.78
80.81
15.00
29.94
109.44
65.98
-104.00
39.40
55.35
21.00
175
Fmt 9334
09-16
09-16
09-20
09-21
09-23
09-26
09-26
09-29
09-29
09-29
09-29
09-30
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00176
........................................................................................................................
........................................................................................................................
........................................................................................................................
DESCRIPTION
06/02/11
07/21/11
04/18/11
08/19/11
08/31/11
09/14/11
09/20/11
03/08/11
08/02/11
09/01/11
06/28/11
07/28/11
04/18/11
09/13/11
08/31/11
09/14/11
09/30/11
03/08/11
08/24/11
09/30/11
89.00
86.00
259.00
23.55
60.00
117.33
-202.05
25.00
69.00
31.50
1,522.48
07/01/11
08/01/11
09/01/11
07/31/11
08/31/11
09/30/11
265.24
265.24
265.24
795.72
268,723.08
OFFICE TOTALS:
268,723.08
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
12/22/10
12/22/10
1,201.37
1,201.37
09-07
12/30/10
12/30/10
21.00
21.00
09-07
EQUIPMENT
AP 00253217
12/30/10
12/30/10
839.00
839.00
2,061.37
OFFICE TOTALS:
2,061.37
3,973.26
691,285.13
54,233.27
68,280.44
359.94
31,730.70
15,014.83
519.03
2,003.34
238,650.00
19,416.28
23,876.04
142.86
10,809.71
7,262.78
173.01
176
Fmt 9334
07-31
08-31
09-30
SERVICE DATES
07-27
07-30
08-22
09-23
09-29
865,396.60
302,334.02
OFFICE TOTALS:
865,396.60
302,334.02
06/01/11
07/20/11
07/01/11
08/01/11
09/20/11
06/30/11
07/31/11
07/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:
854.97
-7.35
936.93
282.58
-63.79
2,003.34
PERSONNEL COMPENSATION
BLOUNT, LINDA J. .....................................................................................................
BRITTON,DORIS ........................................................................................................
BURKETT,LUCIEN F ..................................................................................................
CHESTNUT, MURPHY ................................................................................................
DENSLEY, ANDREA D. ..............................................................................................
DUNCAN,LYNN B ......................................................................................................
DUPRE,MASON E ......................................................................................................
GASKEY, SANDRA .....................................................................................................
GIROD,DEVIN S ........................................................................................................
HANKS,JAMIE A ........................................................................................................
HEMPERLEY,DUSTIN L ..............................................................................................
HODGES,KRISTIN D ..................................................................................................
HODGES,KRISTIN D ..................................................................................................
JAMES, LEAH R. .......................................................................................................
JOHNSON, JONATHAN ...............................................................................................
PACE, LAVENA W. .....................................................................................................
RYLAND, STEPHANIE B. ............................................................................................
SEATON, TOMMIE S. .................................................................................................
STEWART,VIRGINIA S ................................................................................................
SUNDAHL,ALAN L .....................................................................................................
TERRELL, CHRISTINE A. ...........................................................................................
TERRY, GREGORY A. ................................................................................................
THOMPSON, JACK S. .................................................................................................
WALKER,MICHAEL H .................................................................................................
WEGMANN,LAUREN S ...............................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/01/11
07/01/11
09/16/11
07/01/11
07/01/11
07/01/11
09/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/31/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
09/15/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
14,499.99
9,000.00
8,750.01
13,250.01
10,749.99
9,500.01
1,200.00
8,750.01
2,400.00
13,500.00
9,249.99
1,200.00
2,400.00
10,500.00
18,750.00
9,000.00
9,624.99
14,499.99
10,749.99
5,000.01
8,000.01
5,325.00
17,499.99
12,375.00
12,875.01
238,650.00
TRAVEL
00196694
00209186
00209190
00209191
00212027
00212416
00212054
00212055
00216454
00217831
04/30/11
06/19/11
06/16/11
06/22/11
02/03/11
06/19/11
03/29/11
04/08/11
07/01/11
05/13/11
05/02/11
06/21/11
06/16/11
06/22/11
06/18/11
06/19/11
05/08/11
06/11/11
07/31/11
05/13/11
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
GASOLINE ....................................................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
706.60
249.52
60.00
98.40
263.08
20.76
47.00
370.84
167.99
-171.40
Fmt 9334
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
177
Frm 00177
07-01
07-05
07-05
07-05
07-12
07-12
07-13
07-13
07-16
07-19
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00178
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
SERVICE DATES
DESCRIPTION
06/03/11
06/04/11
06/03/11
06/13/11
05/28/11
05/27/11
06/20/11
06/24/11
06/16/11
06/17/11
06/19/11
06/21/11
07/18/11
07/15/11
07/18/11
07/14/11
07/18/11
05/25/11
05/25/11
06/27/11
07/29/11
08/01/11
07/24/11
07/22/11
07/22/11
07/25/11
07/24/11
06/28/11
06/28/11
06/30/11
06/30/11
07/06/11
07/11/11
07/19/11
07/18/11
07/16/11
07/18/11
07/09/11
07/13/11
07/19/11
07/15/11
07/15/11
08/09/11
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
GASOLINE ....................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
06/09/11
06/10/11
06/03/11
06/13/11
06/03/11
05/30/11
06/26/11
06/24/11
06/16/11
06/20/11
06/19/11
06/21/11
07/20/11
07/18/11
07/18/11
07/18/11
07/18/11
07/14/11
07/14/11
07/22/11
07/31/11
08/31/11
07/24/11
07/24/11
07/22/11
07/25/11
07/24/11
06/30/11
06/28/11
07/09/11
07/09/11
07/06/11
07/11/11
07/19/11
07/18/11
07/18/11
07/18/11
07/09/11
07/16/11
07/19/11
07/15/11
07/15/11
08/09/11
140.85
122.78
500.20
504.70
59.73
123.86
112.78
504.70
504.70
123.87
1,009.40
504.70
163.20
258.05
43.00
95.00
12.60
1,262.40
103.68
4.00
100.80
167.99
50.87
137.27
504.70
504.70
150.94
127.80
48.07
163.62
50.34
504.70
504.70
398.40
504.70
73.64
106.30
504.70
55.31
398.40
504.70
504.70
11.00
178
Fmt 9334
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00248890
00248896
00248898
00250678
00250669
00250675
00250679
00250681
00252077
00254050
00258685
00258687
00258689
00258690
00258692
00258696
00258698
00258701
00258703
00258705
00258706
00258708
00261988
00268610
00270964
00273204
08/08/11
06/27/11
06/12/11
08/10/11
08/09/11
08/09/11
08/09/11
08/09/11
08/18/11
08/24/11
08/18/11
08/18/11
08/18/11
08/19/11
08/02/11
08/02/11
08/02/11
08/09/11
08/10/11
08/21/11
08/22/11
08/20/11
09/01/11
09/12/11
09/14/11
09/13/11
08/08/11
07/17/11
08/05/11
08/11/11
08/11/11
08/11/11
08/11/11
08/11/11
08/20/11
08/24/11
08/19/11
08/21/11
08/18/11
08/19/11
08/02/11
08/10/11
08/14/11
08/09/11
08/10/11
08/22/11
08/25/11
08/20/11
09/30/11
09/12/11
09/14/11
09/13/11
24.48
163.65
83.82
55.43
40.00
362.74
73.92
297.15
340.32
217.92
89.70
248.76
192.66
221.26
467.02
278.32
685.23
681.40
96.05
83.65
181.23
174.80
167.99
38.40
95.04
10.00
19,416.28
07-15
07-16
07-16
07-21
07-21
07-26
07-26
07-28
07-28
07-28
07-29
07-29
07-30
07-30
07-30
07-30
08-03
08-03
08-03
08-09
08-16
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
AP
AP
07/01/11
07/03/11
07/03/11
07/11/11
07/12/11
06/02/11
07/18/11
05/05/11
06/07/11
06/07/11
06/14/11
06/23/11
06/01/11
06/01/11
06/01/11
06/01/11
07/06/11
06/09/11
06/09/11
08/01/11
08/03/11
07/31/11
08/02/11
08/02/11
07/11/11
07/12/11
07/01/11
08/17/11
05/05/11
07/06/11
07/06/11
06/14/11
06/23/11
06/30/11
06/30/11
06/30/11
06/30/11
07/06/11
07/11/11
07/11/11
08/31/11
09/02/11
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
98.04
2,200.00
2,094.88
12.93
26.28
1,290.31
63.64
16.28
72.02
633.88
5.59
1.92
44.00
116.25
684.21
35.79
14.54
433.45
180.64
103.31
2,200.00
179
Fmt 9334
08-29
08-29
08-29
08-31
09-01
09-01
09-01
09-01
09-01
09-06
09-14
09-14
09-14
09-14
09-14
09-14
09-14
09-14
09-14
09-14
09-14
09-14
09-16
09-22
09-26
09-28
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
Jkt 070571
PO 00000
Frm 00180
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
DESCRIPTION
08/03/11
07/18/11
07/22/11
08/09/11
06/14/11
07/02/11
07/01/11
07/01/11
07/01/11
07/01/11
08/09/11
08/18/11
07/07/11
08/23/11
08/24/11
08/25/11
07/07/11
07/11/11
07/11/11
09/01/11
09/03/11
09/03/11
08/24/11
09/09/11
08/02/11
09/18/11
09/16/11
08/07/11
08/07/11
08/09/11
08/09/11
08/01/11
08/01/11
08/01/11
08/01/11
09/02/11
07/18/11
07/22/11
08/09/11
06/14/11
08/01/11
07/31/11
07/31/11
07/31/11
07/31/11
08/09/11
09/17/11
08/06/11
08/23/11
08/24/11
08/25/11
08/06/11
08/09/11
08/09/11
09/30/11
10/02/11
10/02/11
08/24/11
09/09/11
09/01/11
10/17/11
09/16/11
09/06/11
09/06/11
09/08/11
09/08/11
08/31/11
08/31/11
08/31/11
08/31/11
06/30/11
07/21/11
08/31/11
09/09/11
06/30/11
07/21/11
08/31/11
09/09/11
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:
75.00
11.20
40.00
16.66
142.86
07/01/11
07/31/11
1,780.00
AP
AP
AP
AP
07-16
OTHER SERVICES
AP 00216115
2,094.88
9.30
8.95
17.98
7.51
1,341.88
44.00
116.25
618.15
34.23
6.05
63.64
645.59
-4.06
12.93
14.78
69.32
405.20
151.72
113.25
2,200.00
2,094.88
13.37
20.30
1,424.92
63.64
10.15
651.35
69.52
375.10
159.01
44.00
116.25
482.33
51.71
23,876.04
180
Fmt 9334
SERVICE DATES
PAYEE
AP
AP
AP
AP
AP
AP
00216116
00238732
00238733
00261658
00261659
00273206
07/01/11
08/01/11
08/01/11
09/01/11
09/01/11
10/15/11
07/31/11
08/31/11
08/31/11
09/30/11
09/30/11
04/15/12
1,550.00
1,780.00
1,550.00
1,780.00
1,550.00
819.71
10,809.71
07-01
07-05
07-05
07-05
07-05
07-12
07-12
07-13
07-13
07-13
07-13
07-13
07-13
07-13
07-13
07-19
07-19
07-19
07-27
07-27
07-27
07-27
07-28
07-30
07-30
08-08
08-08
08-11
08-11
08-11
08-11
08-11
08-11
08-18
08-22
08-22
08-29
08-29
08-31
08-31
08-31
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
05/27/11
06/24/11
06/21/11
06/15/11
06/15/11
06/21/11
06/30/11
06/28/11
05/31/11
05/27/11
05/31/11
01/07/11
05/03/11
03/25/11
04/15/11
06/30/11
06/30/11
06/10/11
06/15/11
06/21/11
06/21/11
06/30/11
07/13/11
07/20/11
07/01/11
07/15/11
07/15/11
07/07/11
07/28/11
06/28/11
07/27/11
07/17/11
07/28/11
07/31/11
07/19/11
08/04/11
06/21/11
07/18/11
08/09/11
08/20/11
08/01/11
05/27/11
06/24/11
06/22/11
06/15/11
06/15/11
06/21/11
07/01/11
06/28/11
05/31/11
05/27/11
05/31/11
06/15/11
05/20/11
05/18/11
04/14/12
06/30/11
06/30/11
06/10/11
06/15/11
06/21/11
06/21/11
06/30/11
07/13/11
07/31/11
07/31/11
07/22/11
07/15/11
07/07/11
07/28/11
07/19/11
07/27/11
07/20/11
07/28/11
07/31/11
07/19/11
08/04/11
08/01/11
07/18/11
08/09/11
08/31/11
08/31/11
144.00
64.90
39.93
48.14
85.98
28.58
60.36
63.68
143.55
567.64
21.99
1,171.97
206.24
68.96
217.27
131.75
137.00
21.75
119.38
103.70
59.00
73.92
36.64
-13.50
68.88
94.49
166.99
37.61
129.00
28.56
40.88
16.71
36.04
73.92
77.40
44.13
967.24
28.46
31.82
-35.10
462.37
181
Fmt 9334
07-16
08-16
08-16
09-16
09-16
09-28
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Frm 00182
EQUIPMENT
GL MNT0010740
GL MNT0011746
GL MNT0012700
........................................................................................................................
........................................................................................................................
........................................................................................................................
G:\GSDD\SOD\70571\70571.TXT
SERVICE DATES
DESCRIPTION
09/09/11
08/18/11
07/28/11
08/16/11
08/24/11
08/12/11
08/29/11
09/01/11
08/24/11
08/26/11
08/31/11
08/16/11
08/03/11
09/07/11
09/13/11
09/08/11
09/20/11
09/01/11
09/08/12
08/18/11
07/28/11
08/16/11
08/24/11
08/12/11
08/29/11
09/02/11
08/24/11
08/26/11
08/31/11
08/16/11
08/03/11
09/09/11
09/13/11
09/08/11
09/30/11
09/30/11
198.00
30.00
129.80
28.52
44.93
19.18
138.00
80.67
21.75
51.98
81.96
18.00
110.35
203.13
113.46
35.21
-396.05
481.66
7,262.78
07/01/11
08/01/11
09/01/11
07/31/11
08/31/11
09/30/11
57.67
57.67
57.67
173.01
302,334.02
OFFICE TOTALS:
302,334.02
70571
11/04/10
11/04/10
MEALS .........................................................................................................................................
TRAVEL TOTALS:
4.90
4.90
06/29/10
11/01/10
12/22/10
07/31/12
120.79
169.10
289.89
294.79
OFFICE TOTALS:
294.79
19,112.88
690,469.04
1,734.26
233,274.97
07-13
08-29
182
Sfmt 9334
07-31
08-31
09-30
PO 00000
Fmt 9334
Jkt 070571
07-27
07-30
08-22
08-31
09-23
09-29
36,580.49
60,990.11
21,154.98
31,680.58
11,444.51
8,230.30
879,662.89
14,871.60
21,003.77
20,359.61
12,035.22
2,079.22
4,410.10
309,768.75
OFFICE TOTALS:
879,662.89
309,768.75
06/01/11
07/20/11
07/01/11
08/20/11
08/01/11
09/20/11
06/30/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:
308.61
-45.10
452.04
-42.20
1,149.78
-88.87
1,734.26
PERSONNEL COMPENSATION
BANKS, LINDA M. .....................................................................................................
BANKS, LINDA M. .....................................................................................................
BARASKY,BENJAMIN .................................................................................................
BARASKY,BENJAMIN .................................................................................................
CAIN,JULIE C ............................................................................................................
CARBO,RICHARD A ...................................................................................................
DEMICHELI,NICHOLAS G ...........................................................................................
DOROTHY,MICHELLE M ............................................................................................
EMERSON,SERON N .................................................................................................
FERRUCHIE,JAMES ...................................................................................................
GALANSKI,JOHN M ....................................................................................................
GREENFIELD, GEORGE R. .........................................................................................
KRAUS,JENNIFER M ..................................................................................................
LOMBARDI,CHRISTOPHER ........................................................................................
NEWMAN,ELIZABETH G .............................................................................................
ROBINSON,NATHAN J ................................................................................................
SCHWARTZ,MARIEL H ...............................................................................................
SILVERMAN,ABIGAIL J ..............................................................................................
SMITH,SHANNON M ..................................................................................................
STAPLEFORD,JAMES R ..............................................................................................
TAYLOR,ALEXANDRA .................................................................................................
TESLA,NICOLE M ......................................................................................................
TOMAN,CARA ............................................................................................................
WERNER,SHARON .....................................................................................................
07/01/11
09/01/11
07/01/11
09/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/01/11
07/01/11
07/01/11
08/31/11
09/30/11
08/31/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/09/11
09/30/11
09/30/11
09/30/11
2,500.00
1,250.00
4,833.34
2,916.67
2,916.67
17,000.01
9,249.99
20,499.99
9,999.99
15,500.01
9,999.99
4,250.01
6,000.00
10,250.01
9,999.99
14,499.99
9,999.99
7,250.01
8,499.99
7,500.00
7,858.34
500.00
17,499.99
32,499.99
233,274.97
06/11/11
05/23/11
05/13/11
05/30/11
219.87
258.90
626.70
626.70
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
AP
AP
AP
AP
TRAVEL
00208699
00209268
00209270
00209271
183
Fmt 9334
07-05
07-05
07-05
07-05
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00184
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
SERVICE DATES
DESCRIPTION
05/23/11
05/21/11
06/16/11
05/02/11
05/21/11
05/05/11
05/10/11
05/06/11
06/15/11
06/02/11
06/01/11
06/17/11
06/02/11
06/08/11
04/08/11
06/30/11
06/30/11
07/01/11
06/30/11
06/30/11
06/08/11
06/10/11
06/01/11
05/26/11
06/13/11
06/16/11
06/13/11
07/07/11
05/02/11
06/02/11
07/12/11
06/12/11
07/01/11
07/14/11
07/15/11
07/15/11
06/08/11
06/18/11
07/06/11
07/01/11
07/01/11
07/05/11
07/01/11
05/23/11
05/21/11
06/16/11
05/02/11
05/21/11
05/05/11
05/10/11
05/06/11
06/15/11
06/29/11
06/23/11
06/17/11
06/28/11
06/29/11
06/29/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/25/11
06/28/11
06/23/11
05/26/11
06/13/11
06/16/11
06/30/11
07/07/11
05/31/11
06/30/11
07/12/11
06/12/11
07/14/11
07/14/11
07/15/11
07/21/11
07/14/11
07/14/11
07/29/11
07/10/11
07/03/11
07/28/11
07/22/11
304.40
160.40
11.00
616.70
305.40
626.70
626.70
25.00
18.00
394.27
4.90
10.00
50.91
67.06
21.81
46.11
57.02
29.45
33.00
33.50
308.83
21.77
14.15
626.70
626.70
626.70
117.48
6.00
285.25
194.02
9.00
40.05
93.45
7.00
4.50
37.02
153.99
31.00
28.30
56.83
3.00
313.28
27.37
184
Fmt 9334
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00246934
00246936
00246939
00247655
00247657
00247659
00247661
00247664
00247668
00247671
00255985
00255986
00256228
00259018
00259025
00259026
00262911
00263056
00263058
00263061
00270563
00270656
00271879
00271882
00271885
00271887
00272092
07/22/11
07/25/11
07/22/11
06/30/11
06/30/11
06/28/11
07/06/11
07/19/11
07/22/11
07/25/11
08/16/11
08/16/11
05/05/11
08/01/11
07/30/11
08/10/11
08/02/11
08/01/11
08/06/11
08/03/11
09/07/11
08/08/11
08/01/11
08/02/11
09/06/11
08/06/11
09/06/11
07/25/11
07/25/11
07/25/11
07/01/11
07/01/11
08/28/11
07/06/11
07/19/11
07/22/11
07/25/11
08/18/11
08/18/11
05/05/11
08/31/11
08/30/11
08/30/11
08/29/11
08/03/11
08/31/11
08/25/11
09/07/11
08/31/11
08/02/11
08/02/11
09/06/11
08/06/11
09/06/11
223.66
41.13
20.70
131.10
1,127.40
25.00
626.70
645.70
626.70
626.70
265.22
19.25
95.00
372.91
35.42
67.64
114.37
1.91
213.29
26.22
102.00
196.12
222.66
9.25
33.96
10.00
184.70
14,871.60
07-07
07-07
07-07
07-11
07-11
07-11
07-13
07-13
07-16
07-16
07-16
07-22
07-22
07-29
07-30
07-30
07-30
07-30
07-30
08-02
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
05/10/11
05/12/11
05/12/11
07/02/11
07/01/11
05/25/11
05/19/11
04/04/11
07/03/11
07/03/11
07/03/11
06/03/11
06/03/11
06/15/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
07/08/11
06/09/11
06/13/11
06/13/11
08/01/11
07/31/11
06/24/11
06/18/11
05/04/11
08/02/11
08/02/11
08/02/11
07/05/11
07/05/11
06/15/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/08/11
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
24.43
12.97
11.09
188.10
72.31
147.31
337.93
124.40
1,900.00
1,415.00
100.00
146.52
232.45
159.00
40.00
118.50
1,111.63
87.40
92.32
100.00
185
Fmt 9334
08-24
08-24
08-24
08-26
08-26
08-26
08-26
08-26
08-26
08-26
09-09
09-09
09-09
09-14
09-14
09-14
09-19
09-19
09-19
09-19
09-26
09-26
09-28
09-28
09-28
09-28
09-28
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00186
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
SERVICE DATES
DESCRIPTION
07/08/11
06/01/11
06/14/11
06/14/11
06/04/11
08/01/11
08/02/11
08/03/11
08/03/11
08/03/11
06/19/11
07/27/11
06/24/11
07/05/11
07/05/11
07/29/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/08/11
07/04/11
07/01/11
07/28/11
09/01/11
07/15/11
07/15/11
09/02/11
07/19/11
09/03/11
09/03/11
09/03/11
09/10/11
08/04/11
08/04/11
08/04/11
05/02/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/07/11
06/30/11
07/15/11
07/15/11
07/03/11
08/31/11
09/01/11
09/02/11
09/02/11
09/02/11
07/18/11
07/27/11
07/28/11
08/04/11
08/04/11
07/29/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
09/07/11
08/03/11
07/31/11
08/25/11
09/30/11
08/12/11
08/12/11
10/01/11
08/18/11
10/02/11
10/02/11
10/02/11
09/10/11
09/03/11
09/02/11
09/02/11
05/02/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
901.67
15.85
15.91
14.26
331.80
72.31
188.10
1,900.00
1,415.00
100.00
337.53
100.00
182.97
159.20
250.94
77.53
40.00
118.50
955.70
87.40
77.12
469.89
328.71
17.53
143.82
72.31
16.61
13.48
188.10
335.41
1,900.00
1,415.00
100.00
25.00
327.72
158.25
105.54
85.18
40.00
118.50
950.41
87.40
91.76
186
Fmt 9334
09-30
AP 00274345
Jkt 070571
PO 00000
09/24/11
09/24/11
250.00
21,003.77
03/31/11
05/05/11
07/01/11
03/31/11
07/29/11
08/05/11
08/01/11
09/01/11
09/02/11
03/31/11
05/05/11
07/31/11
03/31/11
07/29/11
08/05/11
08/31/11
09/30/11
09/02/11
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:
59.22
19,991.32
6.40
76.77
105.10
36.90
39.10
12.90
31.90
20,359.61
Frm 00187
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70571
AP
AP
GL
AP
AP
AP
GL
GL
AP
07-05
07-07
07-11
07-13
07-16
07-21
08-09
08-10
08-16
08-17
08-26
09-02
09-02
09-09
09-09
09-09
09-14
09-16
09-28
09-28
09-30
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00209159
00209691
00211411
00212911
00215273
00221432
00232930
00234344
00237932
00240354
00248024
00251813
00251822
00256213
00256233
00256235
00259023
00260872
00270659
00270661
00275692
07/01/11
06/01/11
05/18/11
07/01/11
07/01/11
06/01/11
08/01/11
07/01/11
08/01/11
08/01/11
07/01/11
08/01/11
08/19/11
07/01/11
08/01/11
09/01/11
09/01/11
09/01/11
08/01/11
09/01/11
02/01/11
07/31/11
06/30/11
05/18/11
07/31/11
07/31/11
06/30/11
08/31/11
07/31/11
08/31/11
08/31/11
07/31/11
08/31/11
08/19/11
07/31/11
08/31/11
09/30/11
09/30/11
09/30/11
08/31/11
09/30/11
02/28/11
46.02
175.00
875.00
750.00
2,227.48
340.00
46.02
175.00
2,227.48
750.00
340.00
24.56
425.00
24.56
175.00
46.02
750.00
2,227.48
340.00
24.58
46.02
12,035.22
07-11
07-13
07-13
07-13
07-13
07-18
07-27
07-28
07-28
07-28
07-28
07-28
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
06/01/11
06/28/11
06/16/11
06/16/11
07/03/11
06/29/11
06/30/11
06/14/11
06/14/11
06/30/11
06/30/11
07/14/11
07/01/11
06/28/11
06/16/11
06/16/11
07/02/12
06/29/11
06/30/11
06/14/11
06/14/11
06/30/11
06/30/11
07/14/11
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
HABITATION EXPENSE ..................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
18.95
32.09
4.99
16.96
197.60
20.50
59.96
33.99
190.39
19.52
44.10
24.89
187
Fmt 9334
07-13
07-19
07-27
08-17
08-19
08-26
08-26
09-26
09-28
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00188
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
07-28
07-31
08-31
09-30
AP
GL
GL
GL
EQUIPMENT
00214501
MNT0010740
MNT0011746
MNT0012700
SERVICE DATES
DESCRIPTION
07/20/11
07/01/11
07/25/11
07/21/11
06/29/11
08/14/11
07/27/11
07/31/11
07/31/11
07/31/11
08/20/11
08/01/11
07/19/11
09/23/11
08/31/11
08/18/11
08/02/11
08/28/11
08/24/11
08/31/11
09/13/11
09/14/11
09/20/11
09/01/11
07/31/11
07/31/11
07/25/11
07/21/11
07/01/11
08/13/12
07/27/11
07/31/11
07/31/11
07/31/11
08/31/11
08/31/11
07/19/11
09/22/12
08/31/11
08/18/11
08/02/11
08/28/11
08/24/11
08/31/11
09/13/11
09/14/11
09/30/11
09/30/11
06/17/11
07/01/11
08/01/11
09/01/11
06/17/11
07/31/11
08/31/11
09/30/11
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
-138.80
390.29
145.00
18.95
18.75
52.00
169.00
71.97
10.77
6.99
-254.65
725.95
12.17
220.00
61.62
18.95
17.74
11.99
31.00
69.96
50.00
77.84
-578.50
206.29
2,079.22
70571
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:
2,500.00
636.70
636.70
636.70
4,410.10
309,768.75
OFFICE TOTALS:
309,768.75
1,037.44
561,572.69
15,891.99
48,596.88
3,554.04
22,393.16
7,513.12
448.01
187,099.95
4,666.15
18,749.78
435.50
6,957.30
636.21
188
Fmt 9334
07-27
07-30
08-22
08-31
09-23
09-29
10,143.69
670,703.01
496.23
219,489.13
OFFICE TOTALS:
670,703.01
219,489.13
06/01/11
07/20/11
07/01/11
08/20/11
08/01/11
09/20/11
06/30/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:
277.51
-17.43
148.20
-5.15
105.86
-60.98
448.01
PERSONNEL COMPENSATION
ADAMS,WILLIAM B ....................................................................................................
BAILEY, JENNIFER N. ................................................................................................
BUSH,JORDAN W ......................................................................................................
COUCHMAN,KURT .....................................................................................................
DEJONG,HILLARY A ...................................................................................................
DENBOER,STEPHEN J ...............................................................................................
GIARMO,CONSTANCE G ............................................................................................
HIGUERA,EMILY R ....................................................................................................
LEAMER,NATHAN D ..................................................................................................
MILLER,KELLY J ........................................................................................................
NELSON,POPPY J ......................................................................................................
ONEILL,EMILY L .......................................................................................................
PINCKNEY,JANNA L ...................................................................................................
UNGREY, JENNIFER L. ..............................................................................................
VANDERVEEN,BENJAMIN C .......................................................................................
WEIBEL,MATTHEW T .................................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/01/11
09/30/11
09/30/11
09/30/11
09/30/11
24,999.99
3,250.00
15,000.00
14,250.00
9,999.99
9,875.01
11,499.99
2,499.99
8,000.01
9,999.99
9,999.99
7,625.00
5,100.00
17,499.99
27,500.01
9,999.99
187,099.95
TRAVEL
00213491
00213494
00213496
00213500
00223471
00233279
00233280
00236251
00236253
00236256
00239991
00245587
00245594
00256207
00256216
00256230
00256739
06/27/11
06/24/11
07/01/11
06/25/11
07/05/11
07/15/11
07/17/11
07/25/11
07/28/11
07/25/11
07/30/11
08/04/11
08/01/11
08/23/11
08/19/11
08/19/11
08/23/11
06/28/11
06/24/11
07/01/11
06/25/11
07/05/11
07/15/11
07/17/11
07/25/11
07/28/11
07/28/11
07/30/11
08/04/11
08/05/11
08/27/11
08/25/11
08/19/11
08/25/11
19.36
235.70
235.70
144.70
235.70
305.70
305.70
89.70
89.70
389.43
39.03
216.30
18.55
164.40
172.00
23.00
157.00
Fmt 9334
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
189
Frm 00189
07-13
07-13
07-13
07-13
07-26
08-09
08-09
08-15
08-15
08-15
08-16
08-24
08-24
09-09
09-12
09-12
09-12
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:
STATEMENT OF DISBURSEMENTS
DATE
Jkt 070571
PO 00000
Frm 00190
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
DESCRIPTION
08/23/11
08/23/11
08/08/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/23/11
08/22/11
08/23/11
09/06/11
08/29/11
08/29/11
08/20/11
08/25/11
08/25/11
08/13/11
08/25/11
08/25/11
08/25/11
08/25/11
08/25/11
08/25/11
08/26/11
08/29/11
09/06/11
09/02/11
09/02/11
08/28/11
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL TOTALS:
207.48
73.80
6.85
157.00
75.51
253.82
10.83
176.84
23.85
91.08
157.00
235.70
36.57
68.15
250.00
4,666.15
06/13/11
07/11/11
07/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/27/11
06/01/11
06/06/11
08/04/11
08/01/11
07/13/11
08/11/11
08/02/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/11/11
09/01/11
08/01/11
08/01/11
08/01/11
07/12/11
08/10/11
07/31/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/27/11
06/30/11
06/06/11
08/04/11
08/31/11
08/12/11
09/10/11
08/02/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
10/10/11
09/30/11
08/31/11
08/31/11
08/31/11
153.48
84.77
2,943.00
40.00
105.75
460.62
61.60
19.79
456.70
444.23
2,976.45
12.00
2,943.00
154.79
84.77
3,376.55
40.00
105.75
505.00
60.85
19.93
84.77
2,943.00
40.00
105.75
448.48
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
GL
GL
GL
PAYEE
190
Fmt 9334
SERVICE DATES
VOUCHER NO.
09-29
09-29
GL EMS0012768
GL EMS0012768
PO 00000
Frm 00191
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
08/01/11
08/01/11
08/31/11
08/31/11
07-26
08-09
08-15
08-16
08-24
AP
AP
AP
AP
AP
06/28/11
03/30/11
01/03/11
07/26/11
04/11/11
06/28/11
06/24/11
03/30/11
07/26/11
07/12/11
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:
101.90
19.56
13.01
39.90
261.13
435.50
07-16
07-27
08-16
08-25
09-16
09-28
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00215509
00225332
00238164
00247186
00261095
00272179
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
09/30/11
2,054.50
264.60
2,054.50
264.60
2,054.50
264.60
6,957.30
07-18
07-26
07-28
07-30
07-30
08-30
08-31
08-31
09-08
09-13
09-29
09-30
AP
AP
AP
GL
GL
AP
GL
GL
AP
AP
GL
GL
06/29/11
07/31/11
06/14/11
07/31/11
07/31/11
05/07/12
08/31/11
08/31/11
08/31/11
08/31/11
09/30/11
09/30/11
292.26
24.97
44.78
-59.60
153.58
59.00
-13.30
174.16
31.15
24.97
-233.05
137.29
636.21
07-31
07-31
08-31
08-31
09-30
09-30
GL
GL
GL
GL
GL
GL
EQUIPMENT
MNT0010740
RPY0010738
MNT0011746
RPY0011747
MNT0012700
RPY0012701
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
09/30/11
116.00
49.41
116.00
49.41
116.00
49.41
496.23
219,489.13
OFFICE TOTALS:
219,489.13
21.50
47.99
39.00
108.49
21.50
47.99
39.00
108.49
........................................................................................................................ 07/01/11
........................................................................................................................ 07/01/11
........................................................................................................................ 08/01/11
........................................................................................................................ 08/01/11
........................................................................................................................ 09/01/11
........................................................................................................................ 09/01/11
60.85
17.90
18,749.78
191
Fmt 9334
........................................................................................................................
........................................................................................................................
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 070571
PO 00000
Frm 00192
108.49
09/30/11
21.50
21.50
09/01/11
09/30/11
47.99
47.99
09/01/11
09/30/11
39.00
39.00
108.49
OFFICE TOTALS:
108.49
6,271.60
539,080.52
11,182.29
81,300.49
1,184.66
33,644.40
9,313.55
3,087.00
685,064.51
4,272.03
171,323.77
4,037.29
29,254.56
817.90
11,585.79
2,809.34
1,029.00
225,129.68
OFFICE TOTALS:
685,064.51
225,129.68
09-26
09/01/11
09-30
09-30
EQUIPMENT
GL MNT0012700
........................................................................................................................
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
07-27
07-27
08-22
08-31
09-23
09-29
70571
06/01/11
06/01/11
07/01/11
08/20/11
08/01/11
09/20/11
06/30/11
06/30/11
07/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:
748.97
2,941.12
380.06
-21.50
255.94
-32.56
4,272.03
PERSONNEL COMPENSATION
ARTER,CHRISTOPHER ...............................................................................................
BELL,NATHANIEL ......................................................................................................
BIANCO,ANTHONY ....................................................................................................
CARUSO, S A. ...........................................................................................................
CONNORS,BENJAMIN J .............................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
6,630.00
11,730.00
8,124.99
28,050.00
3,506.25
192
Fmt 9334
108.49
PO 00000
Frm 00193
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/12/11
09/30/11
06/09/11
06/24/11
07/22/11
07/22/11
08/23/11
09/09/11
TRAVEL SUBSISTENCE
TRAVEL SUBSISTENCE
TRAVEL SUBSISTENCE
TRAVEL SUBSISTENCE
TRAVEL SUBSISTENCE
TRAVEL SUBSISTENCE
.................................................................................................................
.................................................................................................................
.................................................................................................................
.................................................................................................................
.................................................................................................................
.................................................................................................................
TRAVEL TOTALS:
70.27
1,198.00
39.47
1,915.00
777.00
37.55
4,037.29
06/06/11
06/06/11
06/22/11
07/29/11
07/21/11
08/02/11
08/02/11
07/06/11
07/20/11
06/30/11
06/30/11
06/30/11
06/30/11
07/28/11
06/30/11
06/30/11
08/21/11
07/06/11
08/02/11
08/29/11
07/06/11
08/08/11
06/30/11
06/30/11
09/02/11
09/02/11
07/31/11
63.14
327.82
5.89
112.69
105.11
5,341.75
925.00
5.87
5.56
24.00
78.25
378.92
107.20
222.23
152.39
531.22
105.11
113.06
6.69
112.69
670.49
4.86
150.00
962.55
5,341.75
925.00
174.92
07-01
07-13
08-12
08-19
09-19
09-30
AP
AP
AP
AP
AP
AP
TRAVEL
00207196
00213767
00235832
00244608
00262980
00274949
07-01
07-01
07-01
07-06
07-06
07-16
07-16
07-20
07-29
07-30
07-30
07-30
07-30
08-02
08-02
08-02
08-02
08-02
08-09
08-12
08-12
08-12
08-12
08-12
08-16
08-16
08-19
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
05/07/11
05/07/11
06/22/11
06/30/11
06/22/11
07/03/11
07/03/11
07/06/11
07/20/11
06/01/11
06/01/11
06/01/11
06/01/11
06/29/11
06/01/11
06/01/11
07/22/11
06/07/11
08/02/11
07/30/11
06/07/11
08/08/11
04/01/11
06/01/11
08/03/11
08/03/11
07/01/11
3,430.56
7,878.75
6,630.00
7,749.99
8,349.99
15,651.90
8,347.68
5,172.39
28,050.00
6,500.01
3,220.00
12,301.26
171,323.77
193
Fmt 9334
09/12/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00194
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
DESCRIPTION
07/29/11
07/01/11
07/01/11
07/01/11
07/01/11
08/18/11
07/07/11
07/07/11
08/08/11
07/01/11
08/15/11
07/01/11
09/01/11
09/03/11
09/03/11
08/01/11
08/29/11
09/08/11
09/13/11
09/14/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
09/21/11
08/02/11
08/07/11
08/07/11
09/22/11
08/28/11
07/31/11
07/31/11
07/31/11
07/31/11
08/18/11
08/06/11
08/06/11
08/08/11
07/31/11
08/15/11
07/31/11
09/01/11
10/02/11
10/02/11
08/31/11
09/28/11
09/08/11
09/13/11
09/14/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
09/21/11
08/31/11
09/06/11
09/06/11
10/21/11
06/14/11
07/01/11
08/01/11
09/01/11
06/14/11
07/31/11
08/31/11
09/30/11
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:
687.50
43.00
19.80
67.60
817.90
07/31/11
07/31/11
05/28/11
03/19/11
03/26/11
23.70
52.94
200.00
25.00
200.00
07-05
07-27
08-26
09-26
AP
GL
GL
GL
07-13
07-13
07-13
07-13
07-13
AP
AP
AP
AP
AP
OTHER SERVICES
00213762
00213765
00213771
00213772
00213774
198.04
24.00
78.25
418.33
57.42
6.69
113.06
434.02
105.11
511.55
112.69
1,067.78
5.72
5,341.75
925.00
144.31
185.81
6.05
6.05
6.25
497.03
24.00
78.25
261.26
41.40
5.74
994.73
431.94
113.06
105.11
29,254.56
194
Fmt 9334
SERVICE DATES
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00213775
00213776
00213769
00215358
00216443
00235826
00235829
00235846
00235864
00238014
00239056
00256969
00256973
00260951
00261977
00274952
06/04/11
06/24/11
05/13/11
07/01/11
07/01/11
07/02/11
07/22/11
08/01/11
08/01/11
08/01/11
08/01/11
09/01/11
09/01/11
09/01/11
09/01/11
09/13/11
06/25/11
06/24/11
05/13/11
07/31/11
07/31/11
07/30/11
07/22/11
08/31/11
08/31/11
08/31/11
08/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/13/11
200.00
25.00
25.00
2,054.50
1,400.79
250.00
25.00
23.70
52.94
2,054.50
1,400.79
23.70
52.94
2,054.50
1,400.79
40.00
11,585.79
07-07
07-13
07-27
07-30
08-02
08-12
08-12
08-12
08-12
08-18
08-31
08-31
09-12
09-12
09-22
09-26
09-29
09-30
09-30
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
GL
AP
GL
05/25/11
06/16/11
06/30/11
07/31/11
07/12/11
07/25/11
07/14/11
07/12/11
07/21/11
07/31/11
08/31/11
08/31/11
08/11/11
08/16/11
08/31/11
09/01/11
09/30/11
09/19/11
09/30/11
32.97
41.82
87.19
50.34
474.80
130.50
87.67
219.98
262.92
102.27
-84.70
169.91
178.40
560.58
72.41
309.70
-120.55
116.55
116.58
2,809.34
07-31
08-31
09-30
EQUIPMENT
GL MNT0010740
GL MNT0011746
GL MNT0012700
07/31/11
08/31/11
09/30/11
343.00
343.00
343.00
1,029.00
225,129.68
OFFICE TOTALS:
225,129.68
353.85
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/01/11
08/01/11
09/01/11
01/26/10
01/26/10
195
Fmt 9334
07-13
07-13
07-14
07-16
07-16
08-12
08-12
08-12
08-12
08-16
08-16
09-12
09-12
09-16
09-16
09-30
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
SERVICE DATES
DESCRIPTION
03/17/10
458.78
812.63
812.63
OFFICE TOTALS:
812.63
4,974.20
659,979.79
56,663.44
69,051.67
5,885.60
38,041.99
22,830.36
6,216.11
863,643.16
1,673.54
221,230.04
17,141.45
21,412.11
911.73
12,223.80
1,619.19
2,896.90
279,108.76
OFFICE TOTALS:
863,643.16
279,108.76
03/17/10
Frm 00196
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
06/01/11
07/20/11
07/01/11
08/20/11
08/01/11
09/20/11
06/30/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:
668.00
-27.94
579.90
-33.22
529.11
-42.31
1,673.54
PERSONNEL COMPENSATION
ANFINSON, SUSAN ....................................................................................................
ANFINSON, T E. ........................................................................................................
ANFINSON, THOMAS E. .............................................................................................
CLARK, ROBERT D. ..................................................................................................
DRZEWICKI,JOHN V ..................................................................................................
ELSEA, RACHEL A ....................................................................................................
GILLELAND,STEVEN W ..............................................................................................
GRASSMEYER,TYLER ................................................................................................
HAGERMAN,HEATHER M ...........................................................................................
LUTH,ERIKA ..............................................................................................................
MANESS, THEODORE E. ............................................................................................
MARTIN,CHRIS D ......................................................................................................
OGDEN,BRANDON S .................................................................................................
PETKOFF,DANIEL ......................................................................................................
PHILLIPS,SUSAN .......................................................................................................
07/01/11
07/11/11
07/21/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/22/11
07/01/11
09/10/11
09/20/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/31/11
09/30/11
09/30/11
09/30/11
09/30/11
1,500.00
1,500.00
1,500.00
23,000.01
6,999.99
11,250.00
9,999.99
21,249.99
9,999.99
8,000.01
26,363.34
11,250.01
8,750.01
3,033.33
12,500.01
196
Fmt 9334
07-27
07-30
08-22
08-31
09-23
09-29
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
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
00208042
00207732
00221694
00224175
00224178
00224181
00224208
00224212
00226055
00226058
00226059
00226062
00226064
00226065
00226067
00226070
00226072
00235501
00236997
00236999
00237001
00237003
00237004
00243458
00246099
00246103
00246107
00246118
00246134
00246137
00246139
00245814
00256404
00256407
00256413
00256419
00259581
00259594
00268456
00268458
00268462
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/12/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
3,500.00
12,583.33
18,750.01
12,000.00
5,000.01
12,500.01
221,230.04
YOUNG,KATHLEEN K .......................................................................................
GRASSMEYER, TYLER .....................................................................................
PHILLIPS, SUSAN ............................................................................................
OGDEN, BRANDON S. .....................................................................................
YOUNG,KATHLEEN K .......................................................................................
STRICKLER, JAY ..............................................................................................
PHILLIPS, SUSAN ............................................................................................
ELSEA, RACHEL A ...........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
TATE, DONALD L. ............................................................................................
ELSEA, RACHEL A ...........................................................................................
OGDEN, BRANDON S. .....................................................................................
OGDEN, BRANDON S. .....................................................................................
CLARK, ROBERT D. .........................................................................................
CLARK, ROBERT D. .........................................................................................
TATE, DONALD L. ............................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
STRICKLER, JAY ..............................................................................................
GRASSMEYER, TYLER .....................................................................................
YOUNG,KATHLEEN K .......................................................................................
YOUNG,KATHLEEN K .......................................................................................
HAGERMAN,HEATHER M .................................................................................
OGDEN, BRANDON S. .....................................................................................
ELSEA, RACHEL A ...........................................................................................
DRZEWICKI, JOHN V. ......................................................................................
GILLELAND,STEVEN W ....................................................................................
SONKSEN,STEPHANIE A ..................................................................................
05/02/11
06/03/11
05/02/11
06/02/11
06/01/11
06/06/11
05/18/11
06/10/11
05/26/11
05/26/11
06/01/11
06/03/11
06/03/11
06/13/11
06/16/11
06/21/11
06/24/11
04/30/11
07/15/11
07/14/11
07/27/11
06/27/11
06/08/11
05/13/11
07/06/11
07/08/11
07/11/11
07/15/11
07/18/11
07/22/11
07/25/11
07/05/11
08/09/11
01/03/11
07/15/11
08/14/11
08/11/11
08/02/11
07/15/11
08/10/11
06/07/11
05/31/11
06/12/11
06/30/11
06/30/11
06/29/11
06/30/11
06/08/11
06/10/11
05/26/11
05/26/11
06/01/11
06/13/11
06/03/11
06/13/11
06/16/11
06/21/11
06/24/11
05/01/11
07/22/11
07/28/11
07/27/11
06/27/11
07/15/11
05/13/11
07/06/11
07/08/11
07/11/11
07/15/11
07/18/11
07/22/11
07/25/11
07/31/11
08/19/11
01/14/11
07/29/11
08/15/11
08/19/11
08/25/11
07/29/11
08/16/11
06/17/11
496.00
588.70
568.46
54.50
315.50
187.50
16.00
34.00
238.70
30.00
100.28
898.03
792.70
594.70
594.70
594.70
161.70
115.00
99.50
81.50
15.00
4.00
275.50
12.00
594.70
238.70
594.70
109.70
517.70
161.70
535.70
437.00
1,553.29
228.70
235.70
451.66
50.00
191.50
104.35
466.65
164.19
197
Fmt 9334
07-01
07-05
07-26
07-26
07-26
07-26
07-26
07-26
07-27
07-27
07-27
07-27
07-27
07-27
07-27
07-27
07-27
08-12
08-17
08-17
08-17
08-17
08-17
08-19
08-24
08-24
08-24
08-24
08-24
08-24
08-24
08-25
09-12
09-12
09-12
09-12
09-15
09-16
09-22
09-22
09-22
SIEHL,JESSICA A ......................................................................................................
SONKSEN,STEPHANIE A ............................................................................................
STRICKLER JR,JAMES H ............................................................................................
TALBERT,JESSICA .....................................................................................................
TATE,DONALD L ........................................................................................................
YOUNG,KATHLEEN K .................................................................................................
STATEMENT OF DISBURSEMENTS
DATE
Jkt 070571
PO 00000
Frm 00198
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
DESCRIPTION
08/15/11
08/03/11
07/03/11
08/15/11
08/01/11
08/02/11
08/09/11
08/15/11
08/15/11
08/02/11
09/01/11
08/27/11
08/31/11
07/03/11
08/15/11
08/01/11
08/02/11
08/09/11
08/15/11
08/15/11
08/30/11
09/30/11
609.31
262.50
550.25
221.00
550.25
106.00
592.00
344.60
25.00
355.93
20.00
17,141.45
06/04/11
05/24/11
07/03/11
07/03/11
07/03/11
06/22/11
05/16/11
05/12/11
06/23/11
07/01/11
07/21/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
07/04/11
03/24/11
08/03/11
08/03/11
08/03/11
07/22/11
06/16/11
08/01/11
07/23/11
07/01/11
07/01/11
07/01/11
07/01/11
07/03/11
05/24/11
08/02/11
08/02/11
08/02/11
07/21/11
06/15/11
05/12/11
07/22/11
07/31/11
07/21/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
08/03/11
03/24/11
09/02/11
09/02/11
09/02/11
08/21/11
07/15/11
08/31/11
08/22/11
07/31/11
07/31/11
07/31/11
07/31/11
424.72
920.00
83.34
1,950.00
1,634.61
137.71
73.48
6.48
345.12
120.00
5.56
40.00
124.00
1,610.21
85.98
33.53
35.00
424.60
759.00
83.34
1,950.00
1,634.61
137.71
73.48
120.00
347.73
40.00
124.00
1,337.11
85.98
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
PAYEE
198
Fmt 9334
SERVICE DATES
VOUCHER NO.
GL
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
EMS0011622
00251469
00259584
00261438
00261991
00261992
00269304
00269306
EMS0012768
EMS0012768
EMS0012768
EMS0012768
EMS0012768
00274359
00274362
00274644
........................................................................................................................
AT&T ..............................................................................................................
TIME WARNER CABLE .....................................................................................
COLUMBUS AIRPORT AUTHORITY ...................................................................
207 SOUTH BROAD STREET, LLC ...................................................................
THE HUNTINGTON NATIONAL BANK .................................................................
TIME WARNER CABLE .....................................................................................
1-800-CONFERENCE ......................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
07/01/11
08/04/11
08/23/11
09/03/11
09/03/11
09/03/11
08/22/11
07/28/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
09/04/11
07/16/11
09/27/11
07/31/11
09/03/11
09/22/11
10/02/11
10/02/11
10/02/11
09/21/11
07/28/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
10/03/11
08/15/11
09/27/11
27.05
424.97
353.51
83.34
1,950.00
1,634.61
144.71
57.05
40.00
124.00
1,197.74
85.98
36.52
424.56
73.48
7.29
21,412.11
07-13
08-03
08-10
08-12
08-17
08-26
09-08
09-08
09-08
09-22
09-22
09-23
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
05/18/11
04/21/11
07/11/11
07/21/11
01/25/11
08/01/11
06/10/11
08/16/11
08/11/11
06/21/11
08/09/11
08/30/11
05/18/11
05/22/11
07/11/11
07/21/11
01/25/11
08/31/11
06/10/11
08/16/11
08/11/11
07/21/11
08/09/11
08/30/11
59.22
39.69
86.24
77.85
144.17
6.40
39.90
112.85
86.28
52.33
64.90
141.90
911.73
07-16
07-16
07-26
07-26
07-28
08-09
08-16
08-16
08-25
09-12
09-16
09-16
09-30
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00215824
00215825
00224226
00225174
00212283
00232754
00238446
00238447
00245811
00256421
00261372
00261373
00274374
07/31/11
07/31/11
07/31/11
07/11/11
05/26/11
08/31/11
08/31/11
08/31/11
08/31/11
09/30/11
09/30/11
09/30/11
09/30/11
2,054.50
1,146.10
234.00
1,444.00
336.00
105.00
2,054.50
1,146.10
234.00
35.00
2,054.50
1,146.10
234.00
12,223.80
07-05
07-05
05/18/11
06/08/11
154.34
8.37
05/18/11
06/08/11
199
Fmt 9334
08-26
09-02
09-15
09-16
09-16
09-16
09-23
09-23
09-29
09-29
09-29
09-29
09-29
09-30
09-30
09-30
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00200
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
07-31
08-31
09-30
EQUIPMENT
GL MNT0010740
GL MNT0011746
AP 00274933
........................................................................................................................
........................................................................................................................
SECURITY CORPORATION ...............................................................................
SERVICE DATES
DESCRIPTION
06/23/11
06/11/11
07/01/11
06/29/11
04/20/11
07/01/11
07/01/11
07/05/11
07/20/11
07/01/11
07/13/11
08/05/11
08/01/11
07/20/11
07/13/11
07/08/11
08/01/11
08/01/11
08/20/11
08/01/11
08/05/11
07/27/11
08/11/11
08/24/11
07/29/11
08/04/11
08/25/11
08/31/11
08/24/11
09/13/11
09/20/11
08/04/11
08/10/11
08/04/11
08/31/11
09/09/11
09/09/11
09/01/11
06/23/11
06/11/11
07/31/11
06/29/11
06/17/11
07/31/11
07/31/11
07/05/12
07/31/11
07/31/11
07/13/11
03/01/12
08/31/11
07/20/11
07/13/11
07/08/11
08/31/11
08/31/11
08/31/11
08/31/11
08/05/11
07/27/11
08/11/11
08/24/11
07/29/11
08/25/11
08/25/11
08/31/11
08/24/11
09/13/11
09/30/11
08/04/11
08/10/11
08/17/11
08/31/11
03/09/12
03/09/12
09/30/11
44.95
83.74
45.10
24.41
67.00
45.30
44.90
250.00
-810.90
146.12
183.96
194.70
42.50
63.67
115.88
29.10
45.30
44.90
-469.30
399.64
39.95
84.80
69.00
31.59
34.99
45.30
44.90
61.94
58.39
31.00
-273.10
26.97
140.00
45.10
38.56
20.00
20.00
346.12
1,619.19
07/01/11
08/01/11
06/09/11
07/31/11
08/31/11
06/09/11
182.72
182.72
2,348.74
200
Fmt 9334
09-30
GL MNT0012700
........................................................................................................................
Jkt 070571
PO 00000
Frm 00201
07-27
OTHER SERVICES
AP 00225610
08-22
08-22
08-22
08-22
EQUIPMENT
00245758
00245758
00245766
00245766
AP
AP
AP
AP
09/01/11
09/30/11
182.72
2,896.90
279,108.76
OFFICE TOTALS:
279,108.76
01/01/11
01/01/11
01/01/11
01/01/11
16.80
16.95
33.75
05/25/11
05/25/11
4,995.00
4,995.00
NETARX
NETARX
NETARX
NETARX
05/16/11
05/16/11
04/28/11
04/28/11
05/16/11
05/16/11
04/28/11
04/28/11
7,478.36
553.50
10,884.18
799.50
19,715.54
24,744.29
OFFICE TOTALS:
24,744.29
60,601.77
806,651.66
25,192.50
57,114.12
45,137.10
35,382.50
17,386.68
3,591.14
1,051,057.47
29,113.95
278,275.00
9,216.55
19,356.04
21,967.75
13,290.00
5,172.47
1,187.82
377,579.58
OFFICE TOTALS:
1,051,057.47
377,579.58
..........................................................................................................
..........................................................................................................
..........................................................................................................
..........................................................................................................
Sfmt 9334
201
Fmt 9334
2011 HON. JOE BACA
OFFICIAL EXPENSES OF MEMBERS
G:\GSDD\SOD\70571\70571.TXT
07-27
08-22
09-23
09-26
..................................................................
..................................................................
..................................................................
..................................................................
70571
06/01/11
07/01/11
08/01/11
08/01/11
06/30/11
07/31/11
08/31/11
08/31/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:
327.91
145.37
330.26
28,310.41
29,113.95
PERSONNEL COMPENSATION
AVILES,AMBER R ...................................................................................................... 07/01/11
BLALOCK,JACQUELYNN D ......................................................................................... 07/01/11
CUMMINS,JOHN P ..................................................................................................... 07/01/11
CUNNINGHAM,JACK R ............................................................................................... 07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
11,100.00
8,550.00
13,575.00
8,550.00
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00202
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
DESCRIPTION
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
19,575.00
10,650.00
8,550.00
9,600.00
11,025.00
8,500.00
16,650.00
11,550.00
29,250.00
11,025.00
2,850.00
12,150.00
8,550.00
17,250.00
13,275.00
17,475.00
15,300.00
13,275.00
278,275.00
06/22/11
07/31/11
06/28/11
07/05/11
04/13/11
04/13/11
08/31/11
07/25/11
09/30/11
08/28/11
09/13/11
TAXI/PARKING/TOLLS ...................................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL TOTALS:
30.00
732.86
2,240.16
8.00
12.00
8.00
732.86
820.81
732.86
3,879.00
20.00
9,216.55
08/02/11
07/05/11
07/13/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/20/11
07/01/11
4,711.87
10.41
7.51
60.00
131.75
1,028.56
66.60
43.90
3.45
361.53
07-05
07-16
07-21
07-21
08-16
08-16
08-16
08-23
09-16
09-22
09-23
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00209440
00215800
00223007
00223026
00153225
00153241
00238423
00246109
00261349
00268759
00269216
07-16
07-21
07-21
07-30
07-30
07-30
07-30
07-30
08-03
08-15
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
07/03/11
07/05/11
07/13/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
07/20/11
06/01/11
202
Fmt 9334
SERVICE DATES
AP
AP
AP
AP
GL
GL
GL
GL
GL
GL
AP
AP
AP
AP
GL
GL
GL
GL
GL
00239281
00246106
00247176
00247176
EMS0011622
EMS0011622
EMS0011622
EMS0011622
EMS0011622
HRS0011644
00262196
00267861
00268647
00269215
EMS0012768
EMS0012768
EMS0012768
EMS0012768
EMS0012768
08/03/11
07/01/11
07/27/11
08/16/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/03/11
09/16/11
09/03/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
09/02/11
08/01/11
07/27/11
08/16/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
10/02/11
09/16/11
09/03/11
09/11/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
4,711.87
333.26
6.96
14.29
60.00
131.75
1,034.49
66.60
43.83
106.50
4,711.87
6.00
5.32
343.40
60.00
131.75
1,049.61
66.60
46.36
19,356.04
08-08
08-15
08-15
09-06
09-22
09-26
AP
AP
AP
AP
AP
GL
05/10/11
08/02/11
08/02/11
08/24/11
08/25/11
09/01/11
05/10/11
08/02/11
08/02/11
08/24/11
08/25/11
09/30/11
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:
47.00
79.50
207.50
58.00
21,562.95
12.80
21,967.75
07-13
07-16
07-16
08-15
08-15
08-15
08-16
08-16
09-13
09-16
09-16
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00213900
00215379
00215440
00236434
00236453
00236616
00238035
00238095
00257759
00260971
00261028
ICONSTITUENT ................................................................................................
INTERAMERICA, LLC .......................................................................................
INTERAMERICA, LLC .......................................................................................
ICONSTITUENT ................................................................................................
ICONSTITUENT ................................................................................................
ICONSTITUENT ................................................................................................
INTERAMERICA, LLC .......................................................................................
INTERAMERICA, LLC .......................................................................................
ICONSTITUENT ................................................................................................
INTERAMERICA, LLC .......................................................................................
INTERAMERICA, LLC .......................................................................................
07/01/11
07/01/11
07/01/11
04/21/11
02/07/11
08/01/11
08/01/11
08/01/11
09/01/11
09/01/11
09/01/11
07/01/11
07/31/11
07/31/11
04/21/11
02/07/11
08/01/11
08/31/11
08/31/11
09/01/11
09/30/11
09/30/11
550.00
1,550.00
1,780.00
1,000.00
650.00
550.00
1,550.00
1,780.00
550.00
1,550.00
1,780.00
13,290.00
07-13
07-21
07-21
07-21
07-28
07-30
08-08
AP
AP
AP
AP
AP
GL
AP
05/23/11
06/30/11
07/09/11
07/05/11
07/15/11
07/01/11
07/12/11
06/22/11
06/30/11
07/09/11
07/05/11
07/15/11
07/31/11
07/12/11
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
66.17
49.00
63.00
38.94
17.00
790.93
42.74
203
Fmt 9334
08-16
08-23
08-24
08-24
08-26
08-26
08-26
08-26
08-26
08-29
09-16
09-21
09-22
09-23
09-29
09-29
09-29
09-29
09-29
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00204
Sfmt 9334
07-31
08-31
09-30
EQUIPMENT
GL MNT0010740
GL MNT0011746
GL MNT0012700
........................................................................................................................
........................................................................................................................
........................................................................................................................
G:\GSDD\SOD\70571\70571.TXT
SERVICE DATES
DESCRIPTION
07/14/11
07/18/11
07/20/11
06/23/11
08/01/11
08/01/11
08/08/11
08/10/11
08/31/11
07/23/11
08/16/11
09/09/11
09/05/11
08/24/11
08/31/11
09/01/11
08/05/11
07/18/11
07/20/11
07/22/11
08/31/11
08/31/11
08/08/11
08/10/11
08/31/11
08/22/11
08/16/11
09/09/11
10/05/11
08/24/11
08/31/11
09/30/11
16.36
82.13
510.00
104.60
63.00
196.05
11.58
90.98
751.82
123.13
241.57
63.00
11.20
599.65
1,065.72
173.90
5,172.47
07/01/11
08/01/11
09/01/11
07/31/11
08/31/11
09/30/11
395.94
395.94
395.94
1,187.82
377,579.58
OFFICE TOTALS:
377,579.58
70571
11/01/10
10/01/10
11/01/10
10/01/10
750.00
750.00
1,500.00
08-23
12/20/10
12/20/10
235.00
235.00
08-11
EQUIPMENT
AP 00234800
10/14/10
10/14/10
WARRANTIES ...............................................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:
186.52
186.52
1,921.52
OFFICE TOTALS:
1,921.52
16,447.16
1,382.27
204
Fmt 9334
07-27
07-30
08-22
08-31
09-23
09-29
620,945.83
48,345.32
81,989.77
13,338.05
40,963.00
14,686.64
11,128.78
847,844.55
188,734.90
7,715.45
22,858.63
10,375.45
13,853.50
3,764.15
6,004.97
254,689.32
OFFICE TOTALS:
847,844.55
254,689.32
06/01/11
07/20/11
07/01/11
08/20/11
08/01/11
09/20/11
06/30/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:
548.13
-56.62
509.38
-7.35
394.03
-5.30
1,382.27
PERSONNEL COMPENSATION
AMMEN,FAITH E .......................................................................................................
AYERS,HANNAH R ....................................................................................................
BIALKE,BROOKE C ....................................................................................................
BOLAND, ROBERT ....................................................................................................
DOYLE,RACQUEL M ..................................................................................................
DOYLE,RENEE T .......................................................................................................
FRYE,JASON J ...........................................................................................................
HARPER,BARBARA ...................................................................................................
HORN,RACHEL E ......................................................................................................
KROLL,CHASE R .......................................................................................................
LEVINER,EMILY E .....................................................................................................
MCGLAUFLIN,JESSICA ...............................................................................................
MILLER,KAREN J .......................................................................................................
PARRISH,ANDY .........................................................................................................
POEDTKE,KATIE ........................................................................................................
ROGNESS, REBEKAH M. ...........................................................................................
SEVERSON,NICOLE C ...............................................................................................
STEISKAL, DEBORAH A. ............................................................................................
06/01/11
07/01/11
07/01/11
07/01/11
07/18/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/01/11
07/01/11
07/01/11
06/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/31/11
09/30/11
09/30/11
06/01/11
09/30/11
09/30/11
09/30/11
09/30/11
9,602.50
9,999.99
22,500.00
19,500.00
4,723.90
12,000.00
7,749.99
13,749.99
9,999.99
12,000.00
1,583.33
12,249.99
7,782.00
793.20
8,250.00
15,000.00
6,500.01
14,750.01
188,734.90
TRAVEL
00207534
00207536
00207544
00207547
00210407
AC-03181
00212648
00212650
00212651
06/10/11
05/25/11
01/25/11
04/01/11
03/30/11
04/05/11
05/03/11
06/01/11
06/01/11
06/10/11
05/26/11
03/31/11
05/31/11
03/31/11
05/06/11
05/27/11
06/27/11
06/25/11
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
4.31
34.00
10.10
47.43
212.48
-54.57
153.00
96.39
323.75
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
AP
AP
AP
AP
AP
AR
AP
AP
AP
BIALKE,BROOKE C ..........................................................................................
BIALKE,BROOKE C ..........................................................................................
SACHTLEBEN, DOUGLAS .................................................................................
SACHTLEBEN, DOUGLAS .................................................................................
PARRISH, ANDY ..............................................................................................
MILLER, KAREN J. ...........................................................................................
MCGLAUFLIN,JESSICA .....................................................................................
MCGLAUFLIN,JESSICA .....................................................................................
SEVERSON,NICOLE C ......................................................................................
205
Fmt 9334
07-01
07-01
07-01
07-01
07-07
07-07
07-12
07-13
07-13
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00206
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
SERVICE DATES
DESCRIPTION
06/28/11
06/03/11
06/01/11
05/23/11
05/18/11
05/03/11
05/24/11
05/23/11
07/07/11
06/08/11
06/08/11
06/13/11
06/29/11
06/07/11
06/10/11
07/20/11
05/18/11
07/18/11
07/29/11
07/27/11
07/05/11
07/15/11
08/02/11
07/05/11
07/27/11
07/27/11
08/18/11
08/23/11
08/23/11
08/24/11
07/06/11
07/08/11
07/14/11
07/19/11
07/28/11
07/27/11
08/02/11
04/13/11
07/19/11
08/02/11
08/17/11
07/06/11
08/23/11
06/30/11
06/22/11
06/17/11
05/23/11
05/23/11
05/03/11
05/24/11
05/23/11
07/14/11
06/13/11
06/13/11
06/13/11
06/29/11
07/15/11
06/10/11
07/20/11
05/23/11
07/18/11
07/29/11
07/30/11
07/28/11
08/01/11
08/10/11
07/27/11
07/27/11
07/27/11
08/25/11
08/23/11
08/23/11
08/24/11
07/06/11
07/08/11
07/14/11
07/19/11
07/28/11
07/27/11
08/30/11
08/20/11
07/19/11
08/30/11
08/31/11
07/06/11
08/23/11
42.28
39.27
260.10
-25.00
-408.00
-50.00
-304.70
-256.64
98.79
609.40
193.61
7.08
609.40
362.61
1.20
1.00
-226.70
3.00
3.00
92.31
365.01
202.22
113.37
55.08
9.75
9.25
233.28
17.01
1.00
9.61
304.70
985.70
1,045.70
304.70
280.49
280.49
471.19
190.63
2.00
152.49
111.69
350.27
10.95
206
Fmt 9334
AP
AP
AP
AP
AP
AP
AP
AP
AP
00268589
00268593
00268598
00268601
00268634
00268655
00269399
00269400
00269401
08/24/11
08/24/11
08/25/11
08/29/11
08/22/11
08/25/11
08/22/11
08/22/11
08/22/11
08/24/11
08/24/11
08/25/11
08/29/11
08/26/11
08/25/11
08/22/11
08/22/11
08/22/11
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL TOTALS:
6.83
12.77
6.75
54.95
181.24
25.00
8.99
8.44
25.00
7,715.45
07-01
07-01
07-01
07-01
07-16
07-16
07-30
07-30
07-30
07-30
07-30
08-05
08-05
08-08
08-16
08-16
08-18
08-19
08-23
08-23
08-24
08-26
08-26
08-26
08-26
08-26
08-26
09-02
09-02
09-02
09-13
09-15
09-16
09-16
09-29
09-29
09-29
09-29
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
06/21/11
06/07/11
05/23/11
06/13/11
07/03/11
07/03/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/28/11
07/03/11
07/01/11
08/03/11
08/03/11
03/29/11
03/18/11
07/13/11
07/21/11
08/01/11
05/16/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/17/11
08/05/11
08/03/11
07/29/11
09/01/11
09/03/11
09/03/11
08/01/11
08/01/11
08/01/11
08/01/11
07/20/11
06/07/11
05/23/11
07/12/11
08/02/11
08/02/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/27/11
08/02/11
07/31/11
09/02/11
09/02/11
03/29/11
03/18/11
08/12/11
08/20/11
08/31/11
06/15/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/17/11
08/05/11
09/02/11
07/29/11
09/01/11
10/02/11
10/02/11
08/31/11
08/31/11
08/31/11
08/31/11
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
320.69
53.05
6.52
79.95
4,231.32
500.00
236.00
154.50
2,206.43
19.40
2.40
27.25
198.44
49.01
4,231.32
500.00
49.76
165.82
79.95
307.36
49.75
41.25
64.00
154.50
1,859.55
19.40
2.40
27.30
22.10
199.75
8.32
49.01
4,231.32
500.00
64.00
154.50
1,970.51
19.40
207
Fmt 9334
09-23
09-23
09-23
09-23
09-23
09-23
09-23
09-23
09-23
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
07-16
07-16
07-19
07-19
08-16
08-16
08-18
08-18
09-02
09-12
09-12
09-16
09-16
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00215335
00216091
00217822
00217827
00237992
00238708
00244095
00244140
00252518
00257464
00257475
00260929
00261634
07-01
07-01
07-13
07-13
07-13
07-30
07-30
AP
AP
AP
AP
AP
GL
GL
Fmt 9334
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
08/01/11
08/31/11
2.40
22,858.63
06/01/11
03/07/11
06/21/11
06/16/11
06/15/11
05/12/11
06/21/11
07/19/11
06/15/11
08/04/11
08/03/11
08/23/11
05/23/11
05/11/11
06/21/11
09/30/11
63.47
586.26
180.00
108.75
102.36
512.93
67.50
106.90
6.53
121.85
61.85
91.85
8,000.00
39.90
318.90
6.40
10,375.45
07/31/11
07/31/11
06/30/11
06/30/11
08/31/11
08/31/11
07/31/11
07/31/11
06/24/11
08/31/11
08/31/11
09/30/11
09/30/11
2,054.50
1,615.00
585.00
350.00
2,054.50
1,615.00
350.00
585.00
40.00
585.00
350.00
2,054.50
1,615.00
13,853.50
06/02/11
06/17/11
06/08/11
06/21/11
06/21/11
07/31/11
07/31/11
3.99
44.72
22.49
207.84
15.79
-211.60
300.94
06/02/11
06/17/11
06/08/11
06/21/11
06/21/11
07/20/11
07/01/11
208
PO 00000
07-01
07-13
08-08
08-09
08-10
08-17
08-23
08-24
08-26
09-02
09-02
09-13
09-19
09-23
09-23
09-26
Frm 00208
Jkt 070571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00230948
00229977
00230017
00230020
00230024
00229984
00230026
00231943
00231947
00244590
00244605
00244610
00245633
00245636
00245641
00245669
00245672
00247810
FLG0011815
RMS0011816
00248713
00248723
00248731
00248733
00248738
00248739
00249346
00249348
00249358
00249360
00249361
00249364
00249366
00249367
00249370
00249372
00257808
00257810
00257812
00257814
00260111
00260115
00260119
00260108
00267280
00267281
00267284
00267285
00269923
06/08/11
06/06/11
05/27/11
06/22/11
07/05/11
06/02/11
07/07/11
07/14/11
06/23/11
08/08/11
07/01/11
07/27/11
07/21/11
07/21/11
07/28/11
06/01/11
07/26/11
06/29/11
08/20/11
08/01/11
06/27/11
08/01/11
08/02/11
08/03/11
06/06/11
07/11/11
05/09/11
06/15/11
07/14/11
07/22/11
07/21/11
07/29/11
06/18/11
07/27/11
07/13/11
07/28/11
08/23/11
08/18/11
08/26/11
08/16/11
08/22/11
08/31/11
08/18/11
08/25/11
08/20/11
08/31/11
08/10/11
08/23/11
09/19/11
06/08/11
06/06/11
06/26/11
06/22/11
07/05/11
06/02/11
07/07/11
07/14/11
06/23/11
08/08/12
06/30/12
07/27/11
07/21/11
07/21/11
07/28/11
06/01/11
07/26/11
06/29/11
08/31/11
08/31/11
07/26/11
08/01/11
08/02/11
08/03/11
06/06/11
07/11/11
05/09/11
06/15/11
07/14/11
07/22/11
07/21/11
07/29/11
06/18/11
07/27/11
07/13/11
07/28/11
08/23/11
08/18/11
08/26/11
08/16/11
08/22/11
08/31/11
08/18/11
08/25/11
08/20/11
08/31/11
08/10/11
08/23/11
09/19/11
3.00
171.78
75.30
80.00
50.00
40.00
10.25
20.00
20.00
179.00
158.53
20.00
4.49
5.87
8.71
140.00
44.05
11.94
-22.05
132.13
59.32
7.91
8.11
5.59
35.00
15.00
62.27
15.98
40.00
8.59
5.55
4.28
17.94
80.00
10.00
10.25
12.72
12.00
198.43
12.00
30.91
3.20
15.00
642.11
7.37
1.27
52.87
13.95
126.50
209
Fmt 9334
08-04
08-05
08-05
08-05
08-05
08-08
08-08
08-09
08-09
08-23
08-23
08-23
08-24
08-24
08-24
08-24
08-24
08-25
08-31
08-31
09-02
09-02
09-02
09-02
09-02
09-02
09-02
09-02
09-02
09-02
09-02
09-02
09-02
09-02
09-02
09-02
09-13
09-13
09-13
09-13
09-15
09-15
09-15
09-19
09-21
09-21
09-21
09-21
09-27
DATE
Jkt 070571
STATEMENT OF DISBURSEMENTS
PO 00000
Frm 00210
Sfmt 9334
GL
GL
AP
AP
AP
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
EQUIPMENT
MNT0010740
RPY0010738
00231957
00249306
00249307
MNT0011746
MNT0011746
MNT0011746
MNT0011746
MNT0011746
MNT0011746
RPY0011747
MNT0012700
MNT0012700
RPY0012701
PAYEE
........................................................................................................................
........................................................................................................................
ADOBE GOVT. AT CARAHSOFT ........................................................................
PARRISH, ANDY ..............................................................................................
MCGLAUFLIN,JESSICA .....................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
G:\GSDD\SOD\70571\70571.TXT
70571
SERVICE DATES
DESCRIPTION
09/20/11
09/01/11
09/30/11
09/30/11
-13.05
725.91
3,764.15
07/01/11
07/01/11
07/22/11
01/28/11
08/02/11
03/08/11
04/01/11
05/01/11
06/01/11
07/01/11
08/01/11
08/01/11
08/01/11
09/01/11
09/01/11
07/31/11
07/31/11
07/22/11
01/28/11
08/02/11
03/31/11
04/30/11
05/31/11
06/30/11
07/31/11
08/31/11
08/31/11
08/31/11
09/30/11
09/30/11
171.60
337.50
1,760.00
1,206.53
617.33
107.61
139.00
139.00
139.00
139.00
226.50
337.50
60.20
286.70
337.50
6,004.97
254,689.32
OFFICE TOTALS:
254,689.32
3,788.00
3,788.00
3,788.00
OFFICE TOTALS:
3,788.00
46,145.19
723,044.15
63,260.83
52,262.60
15,791.38
34,350.05
16,410.09
10,708.80
961,973.09
4,600.57
241,782.51
19,384.63
18,348.98
14,878.02
15,530.75
3,350.80
2,173.25
320,049.51
04/13/11
04/13/11
210
Fmt 9334
07-31
07-31
08-09
08-30
08-30
08-31
08-31
08-31
08-31
08-31
08-31
08-31
09-30
09-30
09-30
VOUCHER NO.
OFFICE TOTALS:
Jkt 070571
07-27
08-22
09-23
PO 00000
Frm 00211
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
320,049.51
06/30/11
07/31/11
08/31/11
1,358.85
1,186.14
2,055.58
4,600.57
PERSONNEL COMPENSATION
BENNETT, BETTY J. ..................................................................................................
BUCHANAN,SUMMER M ............................................................................................
CASHIN, GERALDINE F. ............................................................................................
COOK,ELLIOTT J ........................................................................................................
COOK,PAMELA R ......................................................................................................
CROCKETT,FRANK T .................................................................................................
FREDERICK III,BEEBE R ...........................................................................................
GOODWYN,CALEB .....................................................................................................
JOHNSON,TIMOTHY M ...............................................................................................
KREITLEIN, FRED W. .................................................................................................
LAVENDER, LARRY C. ...............................................................................................
MCCLENDON JR,JIM B ..............................................................................................
PATE,CYNTHIA M ......................................................................................................
SANFORD, CHRISTIAN D. ..........................................................................................
SIMS JR, JAMES D. ...................................................................................................
SIMS JR, JAMES D. ...................................................................................................
STALEY, MICHAEL ....................................................................................................
STEVENS, JOHNATHON .............................................................................................
SWARTZFAGER,PHILIP M ..........................................................................................
TRYON, WARREN ......................................................................................................
WILLIAMS, DONNA G. ...............................................................................................
WILLIAMS,JERI B ......................................................................................................
07/01/11
07/01/11
07/01/11
07/22/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
05/01/11
06/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
05/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
13,625.01
9,249.99
22,500.00
5,750.00
8,375.01
9,249.99
2,500.00
11,385.00
27,999.99
6,384.99
7,500.00
7,500.00
12,125.01
13,449.99
-104.17
4,166.68
31,250.01
12,000.00
19,374.99
5,000.01
3,000.00
9,500.01
241,782.51
TRAVEL
00209726
00214744
00224017
00224051
00224018
00224632
00224635
00224637
00224641
00224670
00224673
00224675
00224677
00224678
00224629
00232550
06/23/11
06/23/11
06/06/11
06/12/11
06/03/11
07/02/11
06/17/11
06/02/11
06/27/11
07/08/11
07/08/11
06/17/11
07/02/11
06/23/11
06/23/11
05/28/11
06/23/11
06/23/11
06/29/11
06/23/11
06/23/11
07/05/11
06/19/11
07/25/11
06/30/11
07/11/11
07/11/11
06/19/11
07/05/11
06/25/11
06/25/11
05/31/11
139.00
182.70
214.20
77.52
45.93
546.93
415.15
532.95
57.63
665.71
38.76
38.76
38.76
38.76
554.27
106.00
211
Fmt 9334
07-07
07-14
07-25
07-25
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-28
08-08
961,973.09
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00212
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
07-01
07-01
07-01
07-01
AP
AP
AP
AP
...............................................................................
...............................................................................
...............................................................................
...............................................................................
SERVICE DATES
DESCRIPTION
06/01/11
07/18/11
07/22/11
07/18/11
07/18/11
07/18/11
07/22/11
07/28/11
07/15/11
07/22/11
07/28/11
06/22/11
07/02/11
07/07/11
07/01/11
07/18/11
07/18/11
07/15/11
05/02/11
08/01/11
08/12/11
08/03/11
08/02/11
08/03/11
08/12/11
08/19/11
08/10/11
06/06/11
08/02/11
09/09/11
09/01/11
09/09/11
08/02/11
08/02/11
05/05/11
09/15/11
09/15/11
06/30/11
07/18/11
07/24/11
07/18/11
07/18/11
07/24/11
07/24/11
07/31/11
07/18/11
07/24/11
07/31/11
06/30/11
07/20/11
07/29/11
07/27/11
07/18/11
07/18/11
07/18/11
05/26/11
08/30/11
09/14/11
08/10/11
08/19/11
08/10/11
08/14/11
08/29/11
08/24/11
07/01/11
08/26/11
09/12/11
09/06/11
09/12/11
09/19/11
09/19/11
07/18/11
09/19/11
09/19/11
06/22/11
06/23/11
06/24/11
06/28/11
06/22/11
06/23/11
06/24/11
06/28/11
............................................................................................
............................................................................................
............................................................................................
............................................................................................
746.50
161.70
643.40
319.99
4.09
43.86
38.76
38.76
644.82
545.40
499.70
853.83
80.07
613.50
429.93
-319.99
319.99
38.76
915.00
559.47
38.76
38.76
812.24
436.35
417.30
362.98
1,225.09
1,518.33
802.50
38.76
437.76
522.06
1,033.75
77.52
54.00
659.14
38.76
19,384.63
6.42
17.36
9.26
6.53
212
Fmt 9334
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
00212166
00212166
00212166
00216818
00217794
00217794
00217794
00217794
00222942
00222942
00222942
00222953
00222953
00223970
00223970
00225510
00225511
00225512
00225411
00225414
00226618
00226618
00227292
00227292
00227292
EMS0010794
EMS0010794
EMS0010794
EMS0010794
EMS0010794
00229540
00229540
00232586
00232588
00232589
00232591
00231917
00231917
00232587
00235851
00235851
00239424
00240335
00240335
00240335
00240335
00244865
00247176
EMS0011622
06/30/11
07/01/11
07/05/11
07/03/11
07/06/11
07/07/11
07/08/11
07/11/11
06/10/11
06/28/11
06/29/11
07/06/11
07/11/11
07/13/11
07/15/11
06/29/11
05/13/11
05/05/11
06/27/11
06/20/11
06/10/11
07/06/11
07/21/11
07/22/11
07/26/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
07/25/11
07/29/11
07/01/11
06/05/11
06/01/11
07/01/11
07/29/11
08/02/11
06/04/11
08/05/11
08/09/11
08/03/11
07/18/11
07/20/11
08/08/11
08/11/11
08/16/11
08/19/11
07/01/11
06/30/11
07/01/11
07/05/11
08/02/11
07/06/11
07/07/11
07/08/11
07/11/11
06/10/11
06/28/11
06/29/11
07/06/11
07/11/11
07/13/11
07/15/11
07/28/11
06/12/11
06/04/11
07/26/11
07/19/11
06/10/11
07/06/11
07/21/11
07/22/11
07/26/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/25/11
07/29/11
07/31/11
07/04/11
06/30/11
07/31/11
07/29/11
08/02/11
07/03/11
08/05/11
08/09/11
09/02/11
07/18/11
07/20/11
08/08/11
08/11/11
08/16/11
08/19/11
07/31/11
6.42
15.76
4.85
2,646.21
6.39
11.82
6.55
12.57
55.51
12.93
87.84
3.65
5.59
12.45
10.33
227.98
299.46
202.89
42.23
71.08
15.00
63.08
11.59
7.58
5.56
64.00
160.00
1,033.51
46.07
39.83
12.93
8.87
37.00
202.76
675.00
675.00
11.45
70.83
426.59
10.60
24.51
2,646.21
6.53
5.59
12.93
47.10
6.03
12.93
192.00
213
Fmt 9334
07-11
07-11
07-11
07-16
07-20
07-20
07-20
07-20
07-21
07-21
07-21
07-21
07-21
07-22
07-22
07-27
07-27
07-27
07-28
07-28
07-29
07-29
07-29
07-29
07-29
07-30
07-30
07-30
07-30
07-30
08-03
08-03
08-08
08-08
08-08
08-08
08-09
08-09
08-09
08-12
08-12
08-16
08-18
08-18
08-18
08-18
08-19
08-24
08-26
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00214
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
SERVICE DATES
DESCRIPTION
07/01/11
07/01/11
07/01/11
07/01/11
06/13/11
07/20/11
07/29/11
06/01/11
08/01/11
08/22/11
08/23/11
08/24/11
08/17/11
08/25/11
08/26/11
08/30/11
09/01/11
09/06/11
08/08/11
07/04/11
09/03/11
09/07/11
09/08/11
09/09/11
09/12/11
09/13/11
09/16/11
09/15/11
09/16/11
09/19/11
09/20/11
07/13/11
07/27/11
08/01/11
07/01/11
07/05/11
07/29/11
09/16/11
07/13/11
08/01/11
08/01/11
08/01/11
08/01/11
07/31/11
07/31/11
07/31/11
07/31/11
07/12/11
08/19/11
08/28/11
06/30/11
08/01/11
08/22/11
08/23/11
08/24/11
08/17/11
08/25/11
08/26/11
08/30/11
09/01/11
09/06/11
09/07/11
08/03/11
10/02/11
09/07/11
09/08/11
09/09/11
09/12/11
09/13/11
09/16/11
09/15/11
09/16/11
09/19/11
09/20/11
07/13/11
08/26/11
08/31/11
07/31/11
08/04/11
08/28/11
09/16/11
08/12/11
08/31/11
08/31/11
08/31/11
08/31/11
160.00
1,008.48
46.07
27.68
299.31
71.05
219.02
200.00
6.53
2.34
12.22
7.51
9.45
23.69
6.54
13.68
13.71
12.95
42.00
439.21
2,646.21
27.42
6.05
5.74
10.66
7.67
12.93
23.87
7.60
40.82
33.27
20.00
40.00
200.00
200.00
226.20
218.27
2.75
303.60
64.00
160.00
1,033.56
46.07
214
Fmt 9334
09-29
09-30
09-30
GL EMS0012768
AP 00274644
AP 00274644
Frm 00215
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
08/01/11
09/22/11
09/23/11
08/31/11
09/22/11
09/23/11
42.57
5.68
29.44
18,348.98
07-13
07-13
07-13
07-29
08-21
09-08
09-08
AP
AP
AP
AP
AP
AP
AP
03/02/11
03/14/11
04/14/11
05/25/11
08/09/11
08/19/11
08/19/11
03/02/11
03/14/11
04/14/11
05/25/11
08/09/11
08/19/11
08/19/11
87.84
147.06
175.68
14,184.74
61.90
1.95
218.85
14,878.02
07-16
07-16
07-28
07-28
07-28
08-08
08-08
08-08
08-08
08-08
08-08
08-16
08-16
08-29
09-14
09-14
09-16
09-16
09-28
09-28
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00215720
00215797
00212418
00225408
00225415
00232580
00232592
00232594
00232595
00232597
00232599
00238372
00238420
00248730
00258913
00258916
00261299
00261346
00271505
00271511
07/01/11
07/01/11
05/24/11
06/01/11
06/15/11
07/01/11
01/01/11
02/01/11
03/01/11
04/01/11
05/01/11
08/01/11
08/01/11
08/01/11
08/01/11
09/01/11
09/01/11
09/01/11
05/01/11
09/01/11
07/31/11
07/31/11
05/24/11
06/30/11
06/21/11
07/31/11
01/31/11
02/28/11
03/31/11
04/30/11
05/31/11
08/31/11
08/31/11
08/31/11
08/31/11
09/30/11
09/30/11
09/30/11
05/31/11
09/30/11
764.07
2,227.48
1,124.00
150.00
40.00
150.00
675.00
675.00
675.00
675.00
675.00
764.07
2,227.48
675.00
150.00
126.10
764.07
2,227.48
91.00
675.00
15,530.75
07-13
07-27
07-27
07-28
07-30
07-30
08-08
08-15
08-18
08-29
08-31
09-14
09-21
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
GL
AP
AP
06/27/11
07/05/11
06/30/11
06/30/11
07/31/11
07/31/11
07/01/11
07/28/11
07/31/11
07/31/11
08/31/11
08/25/11
09/15/11
139.00
35.00
63.96
163.80
-24.05
498.02
10.00
120.00
125.90
99.45
308.76
139.64
200.00
215
Fmt 9334
........................................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00216
DESCRIPTION
07-18
07-18
07-31
08-31
09-30
AP
AP
GL
GL
GL
EQUIPMENT
00217145
00217145
MNT0010740
MNT0011746
MNT0012700
08/31/11
08/01/11
09/01/11
09/06/11
08/01/11
06/26/11
09/01/11
08/31/11
08/31/11
09/30/11
09/09/11
08/01/11
07/26/11
09/30/11
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:
93.90
9.32
10.00
77.01
20.32
618.75
642.02
3,350.80
06/14/11
06/14/11
07/31/11
08/31/11
09/30/11
824.00
72.00
425.75
425.75
425.75
2,173.25
320,049.51
OFFICE TOTALS:
320,049.51
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
07-20
OTHER SERVICES
AP 00222022
216
Fmt 9334
SERVICE DATES
70571
12/17/10
12/17/10
26.00
26.00
01/10/11
01/10/11
82.50
82.50
108.50
OFFICE TOTALS:
108.50
-146.90
-146.90
-146.90
OFFICE TOTALS:
-146.90
3,342.98
776,555.11
46,093.45
1,458.62
261,194.12
7,040.32
12/07/10
01/02/11
07-27
07-30
08-22
08-31
09-23
09-29
74,840.98
1,833.81
37,008.66
12,067.89
6,374.28
958,117.16
24,865.34
241.86
11,358.13
3,202.10
2,954.00
312,314.49
OFFICE TOTALS:
958,117.16
312,314.49
06/01/11
07/20/11
07/01/11
08/20/11
08/01/11
09/20/11
06/30/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:
645.48
-61.20
264.39
-24.40
677.49
-43.14
1,458.62
PERSONNEL COMPENSATION
BAGLEY, ANDREA K. .................................................................................................
BENEDICT-ANSTAETT, SARAH ...................................................................................
CONLAN,BRIAN .........................................................................................................
CROUCH, TODD A. ....................................................................................................
DICARLO,NICHOLAS M ..............................................................................................
FINKELMEYER, CURT M. ...........................................................................................
FORBECK, HELEN F. .................................................................................................
GOODMAN, JERILYN .................................................................................................
HEKMAT, MAUREEN K. .............................................................................................
HENRY, TIFFANY M. ..................................................................................................
MURAT, WILLIAM M. .................................................................................................
NEVITT,KEITH M .......................................................................................................
PENNA,ALYSSA L ......................................................................................................
REIDY,KENNETH B ....................................................................................................
SHIPLEY,AMBER L ....................................................................................................
SMOOT,JOEL R .........................................................................................................
SOLOMON,CARRIE L .................................................................................................
TREVALLEE, CATHERINE L. .......................................................................................
WACHTER,JONATHAN R ............................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/08/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
13,371.99
6,670.50
8,874.99
14,478.51
9,500.01
22,344.00
13,507.50
18,511.26
15,236.49
7,614.24
38,751.51
9,150.00
6,686.12
20,000.01
13,250.01
8,874.99
13,250.01
13,371.99
7,749.99
261,194.12
04/19/11
05/18/11
05/18/11
05/19/11
05/19/11
05/19/11
01/31/11
06/09/11
04/24/11
06/11/11
30.00
54.05
17.00
209.77
12.92
48.87
17.42
86.00
25.00
326.52
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00208932
00210325
00210333
00210334
00210336
00210337
00217971
00217972
00217973
00217986
217
Fmt 9334
07-05
07-07
07-07
07-07
07-07
07-07
07-19
07-19
07-19
07-19
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00218
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
SERVICE DATES
DESCRIPTION
06/16/11
06/13/11
06/17/11
05/31/11
05/27/11
06/03/11
06/03/11
06/13/11
06/24/11
06/24/11
06/24/11
06/10/11
06/16/11
06/21/11
06/20/11
06/24/11
06/27/11
06/27/11
06/24/11
07/08/11
07/06/11
07/22/11
07/18/11
07/25/11
07/25/11
07/15/11
07/14/11
07/18/11
07/18/11
07/19/11
06/04/11
06/06/11
06/05/11
06/08/11
06/09/11
07/18/11
07/08/11
07/08/11
06/27/11
07/01/11
07/06/11
07/01/11
07/11/11
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
CAR RENTAL ................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
LODGING ......................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
07/06/11
06/24/11
06/30/11
05/31/11
05/27/11
06/03/11
06/03/11
06/13/11
06/24/11
06/24/11
06/24/11
06/10/11
06/16/11
06/21/11
06/20/11
07/05/11
06/28/11
06/29/11
07/05/11
07/15/11
07/15/11
07/22/11
07/22/11
07/25/11
07/25/11
07/19/11
07/14/11
07/19/11
07/18/11
07/19/11
06/05/11
06/07/11
06/06/11
06/09/11
06/09/11
07/19/11
07/08/11
07/08/11
06/29/11
07/01/11
07/08/11
07/01/11
07/15/11
33.13
80.00
42.08
153.40
30.00
118.70
30.00
297.40
118.70
30.00
30.00
30.00
297.40
142.70
30.00
277.40
28.22
24.00
50.00
35.04
80.00
9.49
50.00
2.00
9.53
305.30
30.00
89.93
18.00
25.00
107.68
100.76
100.76
80.15
18.00
100.76
30.00
30.00
203.82
60.00
306.80
30.00
594.80
218
Fmt 9334
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00250874
00250882
00250927
00250892
00255128
00255130
00255134
00267277
00273083
00273087
00273092
00273095
00273102
00273155
00273162
00273177
00273179
00273181
00273159
07/08/11
07/18/11
07/22/11
07/22/11
08/11/11
08/11/11
08/12/11
08/26/11
08/05/11
08/03/11
08/02/11
08/02/11
08/08/11
08/03/11
09/07/11
09/09/11
09/12/11
09/07/11
07/25/11
07/08/11
07/18/11
07/22/11
07/25/11
08/12/11
08/12/11
08/12/11
08/26/11
08/15/11
08/03/11
08/02/11
08/02/11
08/15/11
08/03/11
09/07/11
09/09/11
09/12/11
09/09/11
08/03/11
144.00
142.70
30.00
440.10
138.72
164.34
13.00
28.56
313.54
103.00
30.00
40.00
176.00
10.26
12.44
9.74
7.42
30.00
118.00
7,040.32
07-05
07-16
07-16
07-19
07-20
07-28
07-30
07-30
07-30
07-30
08-10
08-16
08-16
08-23
08-23
08-26
08-26
08-26
08-26
09-01
09-02
09-16
09-16
09-21
09-21
09-22
09-23
09-29
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL
07/20/11
08/02/11
08/02/11
07/31/11
07/22/11
05/31/11
06/30/11
06/30/11
06/30/11
06/30/11
07/13/11
09/02/11
09/02/11
08/31/11
08/22/11
07/31/11
07/31/11
07/31/11
07/31/11
09/12/11
09/20/11
10/02/11
10/02/11
09/30/11
09/22/11
09/08/11
09/14/11
08/31/11
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
116.67
5,484.19
425.00
533.37
328.69
-92.81
44.00
139.00
715.50
521.61
248.86
5,484.19
425.00
546.51
327.69
44.00
139.00
560.75
516.08
269.10
118.98
5,484.19
425.00
545.76
329.06
40.00
7.16
44.00
219
Fmt 9334
09-02
09-02
09-06
09-09
09-09
09-09
09-09
09-21
09-29
09-29
09-29
09-29
09-29
09-29
09-29
09-29
09-29
09-29
09-30
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00220
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
DESCRIPTION
08/01/11
08/01/11
08/01/11
08/31/11
08/31/11
08/31/11
139.00
411.28
544.51
24,865.34
07-27
08-26
09-21
07/01/11
08/01/11
08/24/11
07/31/11
08/31/11
08/24/11
85.36
111.60
44.90
241.86
07-11
07-11
07-16
07-16
07-29
08-10
08-16
08-16
08-17
08-17
09-16
09-16
09-21
09-21
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00211067
00211068
00215442
00215443
00227324
00234069
00238097
00238098
00236590
00236593
00261030
00261031
00267677
00267681
07/01/11
07/01/11
07/01/11
07/01/11
06/06/11
06/23/11
08/01/11
08/01/11
08/01/11
08/01/11
09/01/11
09/01/11
09/01/11
09/01/11
07/31/11
07/31/11
07/31/11
07/31/11
06/06/11
06/23/11
08/31/11
08/31/11
08/31/11
08/31/11
09/30/11
09/30/11
09/30/11
09/30/11
27.28
36.90
2,054.50
1,615.00
21.52
135.57
2,054.50
1,615.00
27.28
36.90
2,054.50
1,615.00
27.28
36.90
11,358.13
07-05
07-05
07-05
07-07
07-13
07-19
07-20
07-27
07-30
07-30
08-01
08-03
08-03
08-10
08-10
08-10
08-10
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
07/16/11
06/25/11
07/17/11
05/25/11
06/30/11
04/27/11
07/22/11
06/30/11
07/20/11
07/01/11
08/08/11
05/04/11
05/04/11
07/20/11
06/06/11
08/01/11
06/07/11
07/15/12
06/24/12
07/16/12
06/09/11
06/30/11
04/27/11
07/21/12
06/30/11
07/31/11
07/31/11
08/07/12
05/04/11
05/04/11
07/20/11
06/30/11
07/31/12
06/26/11
37.00
36.00
42.00
190.02
109.00
39.90
37.00
8.00
-191.30
488.77
48.50
-12.00
12.00
29.99
31.64
46.00
68.38
220
Fmt 9334
SERVICE DATES
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
00235610
00236596
00244250
00243200
00243202
00244226
FLG0011815
RMS0011816
00250936
00252141
00253838
00267684
00268362
00273150
00273154
00273163
00273174
00273176
FLG0012773
RMS0012840
07/29/11
08/19/11
07/31/11
07/15/11
06/27/11
08/08/11
08/20/11
08/01/11
07/31/11
08/22/11
08/16/11
07/27/11
08/31/11
09/30/11
09/30/11
08/01/11
09/18/11
09/12/11
09/20/11
09/01/11
07/29/11
08/16/12
07/31/11
08/16/11
07/26/11
08/08/11
08/31/11
08/31/11
07/31/11
08/22/11
09/15/11
08/26/11
08/31/11
09/29/12
09/29/12
08/31/11
09/18/11
09/11/12
09/30/11
09/30/11
109.00
245.96
8.00
344.66
86.57
262.35
-102.60
486.19
41.64
29.99
155.79
16.88
8.00
33.50
36.00
41.64
159.84
226.20
-212.40
203.99
3,202.10
07-31
07-31
07-31
08-17
08-29
08-31
08-31
09-30
GL
GL
GL
AP
AP
GL
GL
GL
EQUIPMENT
MNT0010740
MNT0010740
MNT0010740
00236587
00235560
MNT0011746
MNT0011746
MNT0012700
........................................................................................................................
........................................................................................................................
........................................................................................................................
RICOH AMERICAS CORP .................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
05/18/11
06/01/11
07/01/11
07/08/11
06/17/11
08/01/11
08/01/11
09/01/11
05/31/11
06/30/11
07/31/11
07/08/11
06/17/11
08/04/11
08/31/11
09/30/11
-28.34
-67.58
410.88
290.93
1,575.00
3.35
384.88
384.88
2,954.00
312,314.49
OFFICE TOTALS:
312,314.49
51,059.91
541,725.05
35,889.59
74,104.14
35,450.98
66,929.98
58,669.53
13,544.07
877,373.25
24,073.30
218,949.99
17,546.03
30,250.68
25,720.93
16,126.44
9,843.89
2,567.73
345,078.99
OFFICE TOTALS:
877,373.25
345,078.99
2,849.93
70571
07-27
06/01/11
06/30/11
221
Fmt 9334
08-15
08-17
08-18
08-19
08-19
08-23
08-31
08-31
09-02
09-02
09-08
09-21
09-22
09-29
09-29
09-29
09-29
09-29
09-29
09-30
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 070571
PO 00000
Frm 00222
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
07/31/11
07/31/11
08/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:
-2.25
2,654.70
-5.45
1,404.90
17,180.72
-9.25
24,073.30
PERSONNEL COMPENSATION
BELCHER,JOHN J ......................................................................................................
DURDACH,WILLIAM J ................................................................................................
ELLIOTT, JENNIFER L. ...............................................................................................
FUOCO,ASHLEY L .....................................................................................................
GALLO,NICOLLE K .....................................................................................................
HOMA,CHERIE A .......................................................................................................
KAWCHAK,CATHERINE E ...........................................................................................
KELLY,SHAWN M ......................................................................................................
KRELL,BRUCE D .......................................................................................................
LAMBERTI,THOMAS ..................................................................................................
LOKUTA,JASON J .......................................................................................................
MCLAUGHLIN,KASARA B ...........................................................................................
PEREZ,MEGAN C ......................................................................................................
POLLOCK,STEFANIE L ...............................................................................................
REILLY,THOMAS P ....................................................................................................
ROGAN,PAT I ............................................................................................................
ROTHWELL,PATRICK J ...............................................................................................
SENEMZA,MARISA R .................................................................................................
SHAY,MICHAEL D. ....................................................................................................
WALDOCK,ANDREA M ...............................................................................................
WEHAGEN III, ROBERT L. .........................................................................................
WHITEHEAD,THOMAS C ............................................................................................
08/01/11
07/01/11
07/01/11
07/01/11
08/04/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/04/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/05/11
07/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
1,000.00
9,000.00
3,750.00
2,666.67
5,225.00
13,500.01
8,250.00
13,749.99
9,500.01
9,999.99
875.00
1,000.00
4,433.33
22,249.99
9,000.00
9,000.00
31,250.01
10,999.99
10,499.99
19,750.00
12,500.01
10,750.00
218,949.99
TRAVEL
00206318
00206322
00206329
00209269
00209273
00213734
00213738
00213811
00213824
00213827
00214283
05/17/11
06/08/11
05/11/11
06/07/11
06/07/11
06/27/11
06/29/11
06/21/11
06/07/11
06/21/11
06/21/11
06/08/11
06/08/11
05/27/11
06/15/11
06/14/11
07/01/11
06/29/11
06/21/11
06/08/11
06/22/11
06/28/11
152.00
29.00
157.50
168.57
5.33
358.22
34.00
52.00
187.60
92.55
249.45
222
Fmt 9334
07-01
07-01
07-01
07-05
07-05
07-14
07-14
07-14
07-14
07-14
07-14
DESCRIPTION
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00214285
00214855
00215026
00215027
00217461
00217463
00221588
00221591
00226924
00226930
00226931
00226933
00228394
00228395
00228396
00228399
00228400
00228401
00228403
00231680
00231692
00243543
00243544
00243545
00243546
00243547
00243549
00244808
00244810
00244813
00244815
00244817
00247086
00250062
00250067
00250073
00250116
00250126
00250136
00250142
00254042
00254045
00254526
00254531
00254543
00254550
00255335
00255337
00255338
06/22/11
06/13/11
06/27/11
07/13/11
06/28/11
06/28/11
06/06/11
06/13/11
07/14/11
07/14/11
07/15/11
07/14/11
07/06/11
06/03/11
07/05/11
07/13/11
07/06/11
07/14/11
07/14/11
07/14/11
07/15/11
07/08/11
07/14/11
07/18/11
07/14/11
07/14/11
07/15/11
07/27/11
07/19/11
05/23/11
07/06/11
07/28/11
08/10/11
08/02/11
08/03/11
08/10/11
06/22/11
07/18/11
08/08/11
08/10/11
08/25/11
08/25/11
08/22/11
08/22/11
02/03/11
08/23/11
08/23/11
08/22/11
08/22/11
06/29/11
06/13/11
07/01/11
07/15/11
06/29/11
06/29/11
06/10/11
06/17/11
07/14/11
07/14/11
07/15/11
07/15/11
07/14/11
07/18/11
07/13/11
07/14/11
07/16/11
07/17/11
07/16/11
07/16/11
07/21/11
07/29/11
07/16/11
07/27/11
07/16/11
07/15/11
07/15/11
07/29/11
07/26/11
05/27/11
07/15/11
07/28/11
08/26/11
08/10/11
08/03/11
08/10/11
06/24/11
08/01/11
08/10/11
08/10/11
08/25/11
08/25/11
08/24/11
08/24/11
08/24/11
08/23/11
08/23/11
08/24/11
08/23/11
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
5.33
32.20
253.08
1,738.14
223.00
127.64
188.71
288.40
101.05
245.25
376.69
179.77
61.50
357.50
186.02
144.57
99.99
257.95
50.00
50.00
27.25
211.50
44.00
201.88
50.00
38.25
44.00
59.85
7.33
227.46
435.54
24.00
3,264.76
199.78
2.00
3.33
220.32
510.00
152.63
15.86
453.30
300.00
255.28
258.68
82.45
17.53
4.00
255.28
20.16
223
Fmt 9334
07-14
07-15
07-15
07-15
07-20
07-20
07-21
07-21
07-28
07-28
07-28
07-28
08-02
08-02
08-02
08-02
08-02
08-02
08-02
08-08
08-08
08-18
08-18
08-18
08-18
08-18
08-18
08-19
08-19
08-19
08-19
08-19
08-24
09-01
09-01
09-01
09-01
09-01
09-01
09-01
09-07
09-07
09-07
09-07
09-07
09-07
09-08
09-08
09-08
STATEMENT OF DISBURSEMENTS
DATE
Jkt 070571
PO 00000
Frm 00224
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
DESCRIPTION
08/23/11
08/30/11
08/31/11
07/19/11
08/22/11
08/30/11
08/30/11
08/30/11
08/23/11
08/23/11
08/23/11
08/16/11
08/25/11
08/17/11
08/31/11
09/06/11
09/06/11
08/31/11
09/13/11
09/07/11
08/20/11
08/31/11
08/31/11
09/07/11
08/26/11
09/01/11
09/01/11
08/19/11
09/02/11
09/01/11
09/01/11
09/01/11
08/23/11
08/23/11
08/23/11
08/25/11
08/26/11
08/24/11
09/01/11
09/07/11
09/07/11
09/13/11
09/16/11
09/14/11
08/20/11
09/02/11
09/01/11
09/09/11
237.44
34.12
164.83
438.50
84.50
551.22
265.71
279.78
50.00
190.40
190.40
174.78
40.70
5.33
38.70
171.65
33.00
217.19
81.52
5.99
73.25
214.20
129.64
33.75
17,546.03
06/21/11
05/10/11
04/10/11
04/10/11
01/21/11
05/26/11
06/03/11
07/03/11
07/03/11
06/03/11
06/13/11
06/03/11
07/19/11
07/19/11
06/28/11
07/08/11
07/25/11
07/20/11
06/09/11
05/09/11
05/09/11
02/20/11
06/27/11
06/23/11
08/02/11
08/02/11
07/06/11
07/12/11
06/23/11
07/19/11
07/19/11
06/28/11
07/08/11
07/25/11
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
88.48
358.70
358.70
358.70
84.01
281.50
104.04
2,037.00
1,500.00
36.24
14.07
100.87
1,399.00
3,499.00
5.30
8.84
299.00
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
PAYEE
224
Fmt 9334
SERVICE DATES
VOUCHER NO.
AP
AR
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
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00226929
AC-03459
00226618
EMS0010794
EMS0010794
EMS0010794
EMS0010794
EMS0010794
00228382
00228388
00228392
00228407
00228417
00228418
00229540
00231695
00238456
00239367
00239589
00239763
00235069
00235069
00243541
00243542
00243551
00244259
00247176
00247176
EMS0011622
EMS0011622
EMS0011622
EMS0011622
EMS0011622
00250879
00249999
00250151
00250158
00250178
00250183
00250195
00250203
00252060
00252067
00256266
00258134
00258139
00261382
00262282
00262507
06/14/11
04/10/11
07/05/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/10/11
07/21/11
06/09/11
06/07/11
07/17/11
07/15/11
07/27/11
07/05/11
08/03/11
08/03/11
08/03/11
07/03/11
07/11/11
08/04/11
06/27/11
06/23/11
07/13/11
08/16/11
07/25/11
07/29/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/23/11
07/14/11
08/17/11
08/15/11
07/06/11
07/11/11
07/07/11
07/01/11
08/21/11
07/01/11
07/01/11
08/13/11
07/27/11
09/03/11
09/03/11
09/03/11
07/14/11
05/09/11
07/05/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/09/11
08/20/11
07/11/11
07/07/11
08/16/11
08/14/11
07/27/11
07/05/11
09/02/11
09/02/11
09/02/11
08/02/11
07/11/11
08/04/11
07/27/11
07/22/11
08/12/11
08/16/11
07/25/11
07/29/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/23/11
08/12/11
09/16/11
09/14/11
08/03/11
08/09/11
08/04/11
09/30/11
09/20/11
09/30/11
09/30/11
09/12/11
08/25/11
10/02/11
10/02/11
10/02/11
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE PARKING ..........................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
307.55
-358.70
15.68
32.00
122.50
1,019.23
37.95
49.26
358.70
88.48
36.15
16.73
383.81
373.30
2.93
15.68
2,037.00
1,500.00
1,000.00
1,000.00
8.34
3.48
289.16
14.35
36.59
200.00
8.34
8.34
32.00
107.50
942.70
37.95
39.12
-15.68
318.28
384.35
320.63
36.15
36.18
16.19
60.00
87.16
717.20
44.00
72.77
280.67
2,037.00
1,500.00
1,000.00
225
Fmt 9334
07-28
07-28
07-29
07-30
07-30
07-30
07-30
07-30
08-02
08-02
08-02
08-02
08-02
08-02
08-03
08-08
08-16
08-16
08-16
08-16
08-17
08-17
08-18
08-18
08-18
08-18
08-24
08-24
08-26
08-26
08-26
08-26
08-26
08-31
09-01
09-01
09-01
09-01
09-01
09-01
09-01
09-02
09-02
09-12
09-14
09-14
09-16
09-16
09-16
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00226
Sfmt 9334
DESCRIPTION
09/09/11
09/16/11
09/19/11
09/20/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
09/01/11
08/04/11
09/15/11
09/17/11
08/03/11
08/12/11
08/09/11
09/21/11
08/10/11
05/25/11
09/09/11
09/16/11
09/19/11
09/20/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
09/30/11
09/07/11
10/14/11
10/16/11
09/01/11
09/13/11
09/06/11
10/20/11
09/09/11
08/28/11
14.71
7.31
2.42
1.27
32.00
107.50
1,039.52
37.95
55.27
100.00
19.39
326.21
392.30
34.43
268.68
36.15
87.16
353.94
140.00
30,250.68
G:\GSDD\SOD\70571\70571.TXT
70571
07-13
07-13
07-21
07-21
07-25
07-27
08-17
08-17
08-26
09-01
09-01
09-01
AP
AP
AP
AP
AP
GL
AP
AP
GL
AP
AP
AP
03/07/11
05/03/11
06/30/11
07/01/11
06/01/11
07/01/11
05/05/11
05/11/11
08/01/11
08/15/11
07/21/11
08/09/11
03/07/11
05/03/11
06/30/11
07/01/11
06/01/11
07/31/11
05/05/11
05/11/11
08/31/11
08/15/11
07/21/11
08/09/11
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:
147.06
3,295.98
61.90
61.90
16,191.13
15.00
769.41
5,001.15
19.20
64.40
61.90
31.90
25,720.93
07-01
07-14
07-14
07-14
07-14
07-16
07-16
07-20
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00207074
00213803
00213820
00214276
00214278
00215510
00216150
00217460
06/10/11
06/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/01/11
06/10/11
06/30/11
07/31/11
07/01/11
07/31/11
07/31/11
07/31/11
06/01/11
938.47
177.49
160.00
40.00
750.00
2,054.50
1,615.00
432.00
226
Fmt 9334
SERVICE DATES
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00231672
00233054
00238165
00238768
00243554
00250024
00254038
00255339
00258163
00258173
00261096
00261693
00274480
08/01/11
07/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
09/01/11
09/01/11
09/01/11
09/01/11
09/01/11
09/15/11
08/31/11
07/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
09/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/15/11
160.00
177.49
2,054.50
1,615.00
750.00
65.00
177.49
160.00
750.00
130.00
2,054.50
1,615.00
250.00
16,126.44
07-05
07-07
07-14
07-14
07-14
07-14
07-14
07-14
07-14
07-20
07-21
07-21
07-21
07-21
07-21
07-21
07-27
07-28
07-28
07-30
07-30
08-02
08-02
08-08
08-08
08-18
08-18
08-18
08-18
08-19
08-19
08-19
08-19
08-31
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
06/08/11
04/01/11
06/13/11
06/13/11
06/13/11
06/16/11
06/29/11
06/13/11
06/16/11
06/22/11
06/01/11
06/30/11
06/20/11
06/06/11
06/21/11
06/28/11
06/30/11
04/20/11
07/15/11
07/20/11
07/01/11
07/05/11
07/05/11
06/22/11
07/11/11
07/14/11
08/02/11
07/12/11
07/31/11
07/27/11
07/27/11
07/01/11
07/06/11
08/20/11
06/08/11
04/30/11
06/13/11
06/13/11
06/13/11
06/16/11
06/30/12
06/13/11
06/16/11
06/22/11
06/01/11
06/30/11
06/20/11
06/06/11
06/21/11
06/28/11
06/30/11
04/20/11
07/15/11
07/31/11
07/31/11
07/05/11
07/05/11
06/22/11
07/11/11
07/14/11
08/02/11
07/26/11
07/31/11
07/27/11
07/27/11
07/01/11
07/20/11
08/31/11
225.00
8.47
315.96
10.92
38.46
154.42
5,000.00
233.62
116.81
14.25
20.68
10.60
13.33
12.72
240.00
3.65
40.98
62.60
66.00
-48.15
418.00
39.59
104.76
240.00
39.59
94.50
400.15
16.37
40.00
51.30
49.21
9.65
16.37
-37.10
227
Fmt 9334
08-08
08-09
08-16
08-16
08-18
09-01
09-08
09-08
09-14
09-15
09-16
09-16
09-30
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00228
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
DESCRIPTION
07-31
07-31
08-31
08-31
09-30
09-30
GL
GL
GL
GL
GL
GL
EQUIPMENT
MNT0010740
RPY0010738
MNT0011746
RPY0011747
MNT0012700
RPY0012701
08/01/11
08/03/11
08/03/11
08/02/11
08/08/11
08/03/11
08/18/11
08/22/11
07/26/11
08/11/11
08/11/11
08/17/11
08/17/11
08/17/11
08/18/11
08/18/11
06/08/11
08/24/11
08/31/11
09/20/11
08/31/11
08/09/11
08/15/11
08/29/11
08/31/11
08/31/11
08/31/11
09/02/11
09/01/11
08/31/11
08/03/11
08/03/11
08/02/11
08/08/11
08/03/11
08/18/11
08/22/11
07/26/11
08/11/11
08/11/11
08/17/11
08/17/11
08/17/11
08/18/11
08/18/11
06/08/11
08/24/11
08/31/11
09/30/11
08/31/11
08/09/11
08/15/11
08/29/11
08/31/11
08/31/11
08/31/11
09/02/11
09/30/11
345.00
3.40
16.22
57.39
75.00
16.61
38.11
10.29
19.55
71.45
19.66
54.41
68.91
19.66
74.58
2.69
399.77
5.00
25.00
-71.10
16.37
19.71
22.37
6.99
0.50
49.84
6.59
154.42
292.79
9,843.89
........................................................................................................................ 07/01/11
........................................................................................................................ 07/01/11
........................................................................................................................ 08/01/11
........................................................................................................................ 08/01/11
........................................................................................................................ 09/01/11
........................................................................................................................ 09/01/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
09/30/11
356.63
499.28
356.63
499.28
356.63
499.28
2,567.73
345,078.99
OFFICE TOTALS:
345,078.99
28,564.00
7,487.62
228
Fmt 9334
SERVICE DATES
07-27
07-30
08-22
09-23
09-29
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
TRAVEL
00209941
00221543
00221547
00221549
00221552
00221609
220,968.17
20,182.88
31,447.52
2,305.39
10,338.50
4,661.10
4,173.11
301,564.29
OFFICE TOTALS:
942,875.36
301,564.29
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:
2,109.93
-21.45
3,844.07
1,585.62
-30.55
7,487.62
07/01/11
09/09/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/13/11
07/01/11
07/01/11
07/01/11
07/01/11
09/06/11
07/01/11
07/01/11
07/01/11
07/01/11
09/08/11
09/30/11
09/09/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/05/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
6,800.00
2,750.00
13,416.66
9,237.51
8,499.99
9,652.74
12,530.76
9,652.74
7,250.01
7,250.01
36,166.66
9,249.99
4,000.00
18,024.99
3,750.00
9,999.99
5,958.33
2,777.78
21,249.99
1,500.00
7,250.01
14,000.01
220,968.17
05/20/11
06/18/11
06/30/11
06/17/11
06/21/11
06/28/11
..............................................................................................................
..............................................................................................................
..............................................................................................................
..............................................................................................................
..............................................................................................................
..............................................................................................................
40.00
283.56
900.66
26.00
338.64
49.57
229
Fmt 9334
AP
AP
AP
AP
AP
AP
658,695.65
62,036.88
90,738.81
47,831.19
27,778.00
15,779.70
11,451.13
942,875.36
06/30/11
07/31/11
07/31/11
08/31/11
09/30/11
PERSONNEL COMPENSATION
BELL,THOMAS P .......................................................................................................
BELL,THOMAS P .......................................................................................................
CASHMAN,CHRISTOPHER M .....................................................................................
CASTLEBERRY, REGINALD ........................................................................................
CURE,VANNA S .........................................................................................................
DEVEGTER, MICHAEL W. ..........................................................................................
FULFORD, KRISTIN C. ...............................................................................................
GREGORY, KRISTIE R. ..............................................................................................
HEBRON,BRANDI J ...................................................................................................
JACKSON,NAJHEE T ..................................................................................................
JONES, MEREDITH A. ................................................................................................
LITTLE,MICHAEL V ....................................................................................................
MOORE, DOUGLAS M. ...............................................................................................
OWENS, LYNTHIA R. .................................................................................................
PAPA, KATHERINE A. ................................................................................................
PERRY,LAUREN E .....................................................................................................
ROOKS,WILLIAM H ....................................................................................................
ROOKS,WILLIAM H ....................................................................................................
THOMAS IV,JOSEPH H ...............................................................................................
TURNBULL,SUSAN W ................................................................................................
WASHINGTON,EMILE P ..............................................................................................
WEBB,BRANDON F ...................................................................................................
07-07
07-20
07-20
07-20
07-20
07-20
STATEMENT OF DISBURSEMENTS
DATE
Jkt 070571
PO 00000
Frm 00230
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
DESCRIPTION
05/10/11
06/13/11
06/08/11
06/18/11
05/30/11
06/09/11
03/11/11
05/08/11
07/12/11
07/02/11
07/14/11
07/02/11
07/09/11
07/02/11
07/01/11
07/11/11
06/04/11
06/25/11
07/21/11
07/02/11
07/18/11
03/24/11
08/16/11
07/19/11
07/01/11
08/02/11
08/01/11
08/04/11
08/06/11
08/06/11
08/02/11
08/08/11
08/01/11
08/09/11
08/09/11
05/30/11
06/29/11
06/30/11
06/25/11
06/25/11
06/09/11
05/30/11
06/02/11
07/25/11
07/28/11
07/27/11
07/30/11
07/29/11
07/28/11
07/27/11
07/27/11
06/29/11
06/25/11
07/27/11
07/28/11
07/22/11
03/27/11
08/17/11
07/19/11
07/19/11
08/20/11
08/24/11
08/26/11
08/18/11
08/28/11
08/13/11
08/12/11
08/24/11
08/26/11
08/22/11
28.05
184.11
146.37
296.82
3,603.32
120.78
1,998.69
27.00
97.12
322.83
148.92
174.93
376.38
532.44
380.97
66.81
768.06
45.00
106.59
1,398.98
533.44
76.35
139.35
41.00
460.02
119.34
242.76
499.29
152.49
517.14
85.17
65.64
32.13
4,355.40
400.76
20,182.88
06/16/11
06/24/11
07/03/11
07/03/11
07/02/11
06/25/11
06/16/11
06/24/11
08/02/11
08/02/11
08/01/11
07/24/11
1,150.43
7.13
1,951.85
2,692.77
546.88
156.81
AP
AP
AP
AP
AP
AP
PAYEE
230
Fmt 9334
SERVICE DATES
VOUCHER NO.
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
GL
AP
AP
00221708
00222811
00223970
00223970
00223970
00227292
00227292
EMS0010794
EMS0010794
EMS0010794
EMS0010794
EMS0010794
00228182
00228200
00228891
00228894
00228897
00235851
00236128
00238513
00239150
00244555
00244560
00244576
EMS0011622
EMS0011622
EMS0011622
EMS0011622
EMS0011622
00252649
00252666
00254345
00254343
00261439
00262069
00269926
00270261
00270266
00270371
00270372
00270374
EMS0012768
EMS0012768
EMS0012768
EMS0012768
EMS0012768
GRP0012766
00273917
00273921
06/20/11
07/01/11
07/14/11
07/15/11
07/18/11
07/18/11
07/21/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/14/11
06/30/11
08/09/11
07/14/11
07/12/11
08/03/11
07/31/11
09/02/11
09/02/11
09/01/11
08/01/11
08/20/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/17/11
08/10/11
09/09/11
07/31/11
10/02/11
10/02/11
09/14/11
09/24/11
09/20/11
08/30/11
10/01/11
09/01/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
09/30/11
09/10/11
10/09/11
622.69
634.56
5.56
5.56
6.55
16.06
9.30
40.00
115.75
750.98
59.26
45.28
176.00
118.29
344.76
304.57
5,000.00
6.03
153.03
1,951.85
2,692.77
13.00
644.42
625.96
40.00
115.75
866.14
59.26
39.76
125.00
424.00
353.57
123.74
1,951.85
2,692.77
7.19
146.24
623.27
794.00
13.00
644.42
40.00
115.75
840.97
59.26
45.64
5.00
120.08
352.76
31,447.52
231
Fmt 9334
07-20
07-22
07-22
07-22
07-22
07-29
07-29
07-30
07-30
07-30
07-30
07-30
08-01
08-02
08-02
08-02
08-02
08-12
08-16
08-16
08-16
08-24
08-25
08-25
08-26
08-26
08-26
08-26
08-26
09-06
09-06
09-07
09-08
09-16
09-16
09-23
09-26
09-26
09-26
09-26
09-26
09-29
09-29
09-29
09-29
09-29
09-29
09-30
09-30
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00232
SERVICE DATES
DESCRIPTION
06/16/11
03/15/11
05/26/11
06/15/11
06/01/11
07/01/11
07/29/11
08/01/11
07/01/11
06/16/11
03/15/11
05/26/11
06/18/11
06/30/11
07/31/11
07/29/11
08/31/11
07/31/11
ADVERTISEMENTS ........................................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
ADVERTISEMENTS ........................................................................................................................
ADVERTISEMENTS ........................................................................................................................
PHOTOGRAPHIC (TRANSFER) .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PHOTOGRAPHIC (TRANSFER) .......................................................................................................
ADVERTISEMENTS ........................................................................................................................
PRINTING AND REPRODUCTION TOTALS:
645.75
293.13
147.06
180.00
472.50
18.20
152.50
21.40
374.85
2,305.39
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00210399
00216025
00221705
00233849
00238643
00244564
00257024
00257038
00261569
06/01/11
07/01/11
07/06/11
07/01/11
08/01/11
08/01/11
08/01/11
09/02/11
09/01/11
06/30/11
07/31/11
07/06/11
07/31/11
08/31/11
08/31/11
08/31/11
09/02/11
09/30/11
150.00
2,054.50
1,125.00
150.00
2,054.50
1,300.00
150.00
1,300.00
2,054.50
10,338.50
07-20
07-27
07-29
07-30
07-30
08-01
08-16
08-16
08-18
08-18
08-18
08-22
08-24
08-26
08-31
09-06
09-06
09-14
09-14
09-14
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
06/26/11
06/30/11
04/25/11
07/20/11
07/01/11
07/13/11
06/22/11
07/29/11
07/14/11
07/27/11
07/31/11
07/28/11
07/09/11
06/27/11
08/01/11
08/17/11
08/10/11
08/23/11
08/16/11
08/29/11
06/26/11
06/30/11
06/25/11
07/31/11
07/31/11
07/13/11
07/28/11
07/29/11
07/14/11
07/27/11
07/31/11
07/28/11
07/09/12
07/26/11
08/31/11
08/17/11
08/10/11
08/23/11
08/16/11
08/29/11
WATER .........................................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
21.29
132.87
-1.60
-72.15
261.14
312.76
36.11
271.41
92.00
17.10
8.00
55.85
299.00
36.19
153.93
314.58
586.68
10.32
68.44
200.00
232
Fmt 9334
07-08
07-16
07-20
08-12
08-16
08-24
09-15
09-15
09-16
AP
AP
AP
AP
AP
AP
GL
AP
GL
00257051
00268362
00270256
00271634
00271639
00271628
FLG0012773
00273925
RMS0012840
08/29/11
08/31/11
08/24/11
08/26/11
08/31/11
08/28/11
09/30/11
08/31/11
09/30/11
310.00
166.83
792.40
31.99
331.30
20.60
-93.15
47.45
249.76
4,661.10
07-20
07-31
07-31
08-08
08-31
08-31
09-30
09-30
AP
GL
GL
AP
GL
GL
GL
GL
EQUIPMENT
00221702
MNT0010740
RPY0010738
00231858
MNT0011746
RPY0011747
MNT0012700
RPY0012701
07/31/11
07/31/11
07/31/11
07/14/11
08/31/11
08/31/11
09/30/11
09/30/11
1,300.00
112.50
345.21
1,499.98
112.50
345.21
112.50
345.21
4,173.11
301,564.29
OFFICE TOTALS:
301,564.29
3,426.89
728,399.02
21,235.12
105,876.19
2,506.68
32,388.56
29,186.49
3,848.81
926,867.76
1,475.66
227,083.34
6,036.01
36,250.46
1,189.80
11,269.93
5,211.88
1,696.41
290,213.49
OFFICE TOTALS:
926,867.76
290,213.49
07-27
07-30
08-22
09-23
09-29
70571
06/01/11
07/20/11
07/01/11
08/01/11
09/20/11
06/30/11
07/31/11
07/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:
663.33
-24.55
805.71
91.12
-59.95
1,475.66
PERSONNEL COMPENSATION
BURRELL, DEBORAH L. ............................................................................................ 07/01/11
CASTER,ROBERT ...................................................................................................... 07/01/11
COLLIER,ASHLEY L ................................................................................................... 07/01/11
DARNELL, JOHN H. ................................................................................................... 07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
19,500.00
10,500.00
13,250.01
9,000.00
233
Fmt 9334
09-14
09-22
09-26
09-28
09-28
09-29
09-29
09-30
09-30
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00234
DESCRIPTION
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
08/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
21,500.01
3,500.00
13,749.99
15,000.00
12,000.00
33,750.00
15,750.00
4,000.00
18,999.99
5,416.66
6,000.00
3,666.67
21,500.01
227,083.34
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
07-05
07-06
07-11
07-11
07-27
07-27
07-27
07-27
08-05
08-05
08-05
08-15
08-17
08-17
08-17
09-12
09-22
09-22
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00209471
00209023
00211572
00211573
00224872
00225004
00225007
00225009
00231262
00231263
00231265
00236916
00240150
00243022
00243025
00257407
00266811
00266815
WHITE-DESAULNIERS,JANE L ..........................................................................
WRIGHT, LISA L. .............................................................................................
CALLIGAN, BARBARA ......................................................................................
OTIS JR, HAROLD F. ........................................................................................
TAYLOR, SALLIE B. .........................................................................................
POWERS, FAYE M. ..........................................................................................
FRANTZ, BRENDA S. .......................................................................................
FORRESTER, RUDGYARD H. ............................................................................
BURRELL, DEBORAH L. ..................................................................................
WIEDEMAN, RUTH L. .......................................................................................
MODELSKI, DIANA C. ......................................................................................
MODELSKI, DIANA C. ......................................................................................
FORRESTER, RUDGYARD H. ............................................................................
CALLIGAN, BARBARA ......................................................................................
OTIS JR, HAROLD F. ........................................................................................
COLLIER,ASHLEY L .........................................................................................
OTIS JR, HAROLD F. ........................................................................................
CALLIGAN, BARBARA ......................................................................................
06/08/11
06/12/11
06/01/11
05/26/11
04/01/11
06/30/11
06/10/11
06/02/11
06/17/11
06/11/11
05/16/11
07/05/11
07/04/11
07/12/11
06/30/11
07/15/11
08/15/11
08/04/11
06/13/11
06/13/11
06/26/11
06/24/11
06/21/11
06/30/11
06/24/11
06/22/11
07/06/11
07/06/11
06/03/11
07/23/11
07/30/11
08/01/11
07/28/11
08/18/11
09/01/11
08/23/11
122.40
117.82
397.80
374.85
678.30
72.00
167.50
529.68
316.20
59.67
99.45
134.64
1,108.94
306.00
625.77
179.37
402.90
342.72
6,036.01
07-01
07-06
07-06
07-11
07-11
07-16
07-16
07-16
AP
AP
AP
AP
AP
AP
AP
AP
06/22/11
06/20/11
06/13/11
06/30/11
07/01/11
07/03/11
07/03/11
07/03/11
06/22/11
07/19/11
06/13/11
06/30/11
07/01/11
08/02/11
08/02/11
08/02/11
7.13
133.07
680.00
19.66
43.82
3,716.78
569.69
2,200.00
234
Fmt 9334
SERVICE DATES
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
00216172
00217794
00223970
00224870
00225012
00225013
00227292
00227292
00227292
EMS0010794
EMS0010794
EMS0010794
EMS0010794
EMS0010794
00230826
00230840
00230842
00231264
00231267
00231269
00231917
00231917
00231917
00235851
00235851
00235851
00238782
00238783
00238789
00238790
00240151
00244865
00244865
00244865
00244865
00244865
EMS0011622
EMS0011622
EMS0011622
EMS0011622
EMS0011622
00249969
00249527
00249529
00249542
00249547
00249551
00249978
00250888
07/03/11
07/07/11
07/14/11
06/29/11
05/23/11
05/29/11
07/19/11
07/21/11
07/22/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/12/11
07/20/11
07/19/11
07/10/11
06/01/11
07/20/11
07/27/11
08/01/11
08/02/11
08/04/11
08/05/11
08/09/11
08/03/11
08/03/11
08/03/11
08/03/11
07/29/11
08/10/11
08/11/11
08/12/11
08/15/11
08/16/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/05/11
07/11/11
06/29/11
08/20/11
08/19/11
06/23/11
08/20/11
08/17/11
08/02/11
07/07/11
07/14/11
07/28/11
06/22/11
06/28/11
07/19/11
07/21/11
07/22/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/15/11
08/19/11
08/18/11
07/10/12
06/30/11
08/19/11
07/27/11
08/01/11
08/02/11
08/04/11
08/05/11
08/09/11
09/02/11
09/02/11
09/02/11
09/02/11
08/28/11
08/10/11
08/11/11
08/12/11
08/15/11
08/16/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/05/11
08/10/11
07/29/11
09/19/11
09/18/11
07/22/11
09/19/11
08/17/11
1,704.00
16.99
5.56
167.22
620.74
211.66
12.27
14.98
11.55
48.00
100.75
1,614.51
134.31
89.23
1,580.75
200.94
110.07
129.01
59.08
132.52
5.87
14.37
6.03
4.86
6.83
6.83
3,716.78
569.69
2,200.00
1,704.00
171.06
9.51
4.86
7.27
33.86
14.80
48.00
100.75
1,573.74
134.31
72.02
1,000.00
69.67
208.99
200.94
110.07
686.98
132.52
64.39
235
Fmt 9334
07-16
07-20
07-22
07-27
07-27
07-27
07-29
07-29
07-29
07-30
07-30
07-30
07-30
07-30
08-04
08-04
08-04
08-05
08-05
08-05
08-09
08-09
08-09
08-12
08-12
08-12
08-16
08-16
08-16
08-16
08-17
08-19
08-19
08-19
08-19
08-19
08-26
08-26
08-26
08-26
08-26
08-30
09-01
09-01
09-01
09-01
09-01
09-01
09-01
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00236
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
DESCRIPTION
08/18/11
08/22/11
08/23/11
08/24/11
08/26/11
08/30/11
09/03/11
09/03/11
09/03/11
09/09/11
08/29/11
09/14/11
09/20/11
07/29/11
07/23/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
09/22/11
09/26/11
08/18/11
08/22/11
08/23/11
08/24/11
08/26/11
08/30/11
10/02/11
10/02/11
10/02/11
09/09/11
09/28/11
09/14/11
09/20/11
08/28/11
08/23/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
09/22/11
09/26/11
5.72
6.41
17.16
5.16
14.54
7.27
3,716.78
569.69
1,704.00
6.25
171.06
4.88
4.88
213.50
627.05
48.00
100.75
1,547.78
134.31
115.59
10.65
5.74
36,250.46
07-08
07-27
09-01
06/12/11
06/27/11
08/08/11
ADVERTISEMENTS ........................................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING AND REPRODUCTION TOTALS:
1,110.00
39.90
39.90
1,189.80
07-11
07-16
07-19
07-19
07-27
07-27
08-04
08-05
08-16
08-17
08-18
08-18
08-30
09-01
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
06/30/11
07/31/11
06/30/11
06/30/11
06/30/11
06/09/11
07/08/11
07/31/11
08/31/11
07/30/11
07/31/11
07/31/11
07/31/11
09/06/11
70.00
2,227.48
585.00
350.00
200.00
610.09
322.80
119.80
2,227.48
70.00
350.00
585.00
200.00
119.80
OTHER SERVICES
00211575
00215886
00217822
00217827
00224873
00225995
00230837
00231276
00238508
00243014
00244095
00244140
00249980
00249975
06/01/11
07/01/11
06/01/11
06/01/11
06/01/11
04/06/11
07/08/11
07/01/11
08/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/07/11
236
Fmt 9334
SERVICE DATES
AP
AP
AP
AP
00257464
00257475
00261434
00266802
07-06
07-06
07-07
07-07
07-27
07-27
07-28
07-28
07-30
07-30
08-04
08-05
08-05
08-05
08-05
08-15
08-17
08-17
08-17
08-18
08-30
08-31
09-01
09-01
09-12
09-12
09-22
09-22
09-22
09-22
09-26
09-27
09-29
09-30
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
07-31
08-31
09-14
09-30
GL
GL
AP
GL
EQUIPMENT
MNT0010740
MNT0011746
00258596
MNT0012700
........................................................................................................................
........................................................................................................................
CDW GOVERNMENT INC. C/O ISM IN ..............................................................
........................................................................................................................
70571
08/31/11
08/31/11
09/30/11
08/29/11
585.00
350.00
2,227.48
70.00
11,269.93
06/10/11
06/22/11
05/10/11
02/02/11
07/06/11
06/30/11
06/14/11
06/30/11
07/20/11
07/01/11
07/11/11
07/08/11
07/20/11
07/14/11
07/08/11
08/01/11
07/26/11
07/27/11
07/22/11
07/31/11
08/16/11
08/01/11
08/05/11
05/13/11
07/10/11
08/17/11
08/25/11
09/07/11
08/25/11
08/31/11
09/14/11
09/02/11
09/20/11
09/01/11
06/10/11
06/22/11
05/10/11
05/04/11
07/06/11
06/30/11
06/14/11
06/30/11
07/31/11
07/31/11
07/11/11
07/08/11
07/20/11
07/14/11
07/08/11
08/01/11
07/26/11
07/27/11
07/22/11
07/31/11
08/16/11
08/31/11
08/05/11
05/13/11
07/11/12
08/17/11
08/26/11
09/07/11
08/25/11
08/31/11
09/14/11
09/02/11
09/30/11
09/30/11
WATER .........................................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:
27.88
22.25
349.00
171.97
14.10
89.90
39.41
476.32
-146.25
697.15
8.10
13.64
29.35
128.72
20.89
58.77
69.86
103.25
11.24
55.98
83.24
5.95
10.95
48.85
129.01
29.35
92.37
22.62
11.38
70.98
76.90
10.95
-302.65
2,680.45
5,211.88
07/01/11
08/01/11
08/18/11
09/01/11
07/31/11
08/31/11
08/18/11
09/30/11
208.90
208.90
1,069.71
208.90
1,696.41
290,213.49
OFFICE TOTALS:
290,213.49
237
Fmt 9334
09-12
09-12
09-16
09-22
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00238
DESCRIPTION
08/02/10
54.98
54.98
54.98
OFFICE TOTALS:
54.98
08/02/10
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
12/30/09
12/30/09
3,840.00
3,840.00
12/30/09
12/30/09
CARPET .......................................................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:
5,760.00
5,760.00
9,600.00
OFFICE TOTALS:
9,600.00
24,417.25
742,880.43
55,183.68
71,643.93
28,230.55
39,774.81
30,084.31
3,327.24
995,542.20
23,151.43
222,953.98
19,806.48
25,939.09
27,101.40
13,341.63
21,534.75
1,022.88
354,851.64
OFFICE TOTALS:
995,542.20
354,851.64
238
Fmt 9334
09-23
EQUIPMENT
AP 00269858
SERVICE DATES
70571
07-27
07-30
08-22
08-31
09-23
09-26
09-29
06/01/11
07/20/11
07/01/11
08/20/11
08/01/11
08/01/11
09/20/11
06/30/11
07/31/11
07/31/11
08/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:
436.38
-26.35
75.12
-45.60
208.56
22,545.12
-41.80
23,151.43
PERSONNEL COMPENSATION
BLOCKER,CAITLIN .................................................................................................... 08/15/11
09/30/11
3,194.44
AP
AP
AP
AP
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
00210807
00212056
00212058
00215814
00220608
00220610
00220611
00220613
00220615
00220620
00220621
00222343
00222359
00224886
00224887
00207375
00222365
00230215
00230551
00233754
00233756
00238436
00243126
00243138
00243198
00244098
00244099
00244104
07/01/11
07/01/11
07/01/11
07/01/11
09/01/11
07/01/11
07/01/11
09/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
6,399.99
16,214.01
8,154.92
28,497.00
2,280.00
9,134.67
4,833.34
2,489.17
300.00
18,142.42
9,329.58
14,536.17
11,499.83
5,000.00
2,916.67
18,112.26
30,300.00
14,536.17
17,083.34
222,953.98
06/14/11
02/16/11
06/29/11
07/01/11
06/03/11
06/06/11
06/06/11
05/27/11
06/17/11
06/17/11
06/18/11
06/17/11
07/05/11
06/19/11
06/17/11
06/14/11
06/17/11
07/14/11
07/12/11
07/22/11
07/15/11
08/01/11
06/29/11
07/08/11
07/21/11
08/01/11
08/01/11
06/17/11
06/18/11
06/23/11
06/29/11
07/31/11
06/03/11
06/18/11
06/17/11
07/06/11
06/18/11
06/18/11
06/18/11
06/18/11
07/05/11
06/19/11
06/17/11
06/18/11
06/18/11
07/25/11
07/21/11
07/27/11
07/15/11
08/31/11
06/29/11
07/25/11
08/01/11
08/02/11
08/01/11
06/18/11
134.50
528.00
23.00
998.89
12.00
149.66
3,782.80
3,543.90
569.25
43.40
25.00
24.11
20.00
25.00
8.21
-134.50
32.40
77.50
50.00
59.00
26.65
998.89
70.85
2,233.20
157.00
36.00
43.21
113.85
239
Fmt 9334
07-11
07-13
07-13
07-16
07-19
07-19
07-19
07-19
07-19
07-19
07-19
07-21
07-21
07-28
07-28
08-01
08-01
08-03
08-03
08-09
08-09
08-16
08-17
08-17
08-17
08-18
08-18
08-18
BRADLEY,ANITA F .....................................................................................................
BROWN,SEAN ...........................................................................................................
CARR, KARLA N. .......................................................................................................
GILLESPIE, LINDA J. .................................................................................................
GILLESPIE, LINDA J. .................................................................................................
GUILLORY,EMMANUAL A ...........................................................................................
HOWELL,JENNY G .....................................................................................................
HOWELL,JENNY G .....................................................................................................
KRISTA C. ROSENTHALL ...........................................................................................
MAINES JR, JAMES D. ...............................................................................................
MARTIN, JULIEANN E ................................................................................................
ROLLINS, DEBORAH L. .............................................................................................
SAEGESSER, JODI H. ................................................................................................
SHELAT,NINA N ........................................................................................................
SHELAT,NINA N ........................................................................................................
TAYLOR, MICHAEL P. ................................................................................................
THOMPSON, RYAN ....................................................................................................
TOWNSEND, CHRISTI M. ...........................................................................................
WEEMS, CHARLES M. ...............................................................................................
STATEMENT OF DISBURSEMENTS
DATE
Jkt 070571
PO 00000
Frm 00240
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
DESCRIPTION
07/20/11
07/03/11
07/08/11
07/13/11
06/24/11
08/12/11
08/16/11
07/22/11
08/19/11
08/22/11
07/20/11
08/10/11
08/25/11
08/04/11
08/30/11
08/31/11
08/15/11
08/25/11
08/25/11
09/01/11
08/01/11
08/05/11
08/19/11
08/19/11
08/30/11
09/12/11
08/17/11
08/17/11
09/14/11
07/28/11
07/07/11
07/08/11
07/13/11
07/13/11
08/17/11
08/16/11
07/22/11
08/24/11
08/22/11
08/17/11
08/23/11
08/25/11
08/16/11
08/31/11
09/07/11
08/18/11
08/25/11
08/25/11
09/30/11
08/07/11
08/30/11
08/19/11
08/19/11
08/31/11
09/12/11
09/13/11
08/22/11
09/14/11
88.00
64.00
68.74
45.00
107.00
106.00
45.00
216.00
326.50
55.58
122.50
68.50
23.50
67.00
84.50
116.50
139.50
10.00
10.00
998.89
1,392.23
1,457.46
80.30
47.01
24.58
87.50
258.50
15.42
29.00
19,806.48
06/22/11
06/23/11
06/29/11
06/22/11
07/01/11
07/03/11
07/03/11
07/03/11
06/17/11
05/25/11
07/01/11
07/06/11
06/22/11
06/23/11
06/29/11
07/21/11
08/03/11
08/02/11
08/02/11
08/02/11
06/18/11
06/24/11
07/31/11
07/06/11
6.29
4.75
6.29
37.21
207.19
1,700.00
550.00
2,075.00
1,207.80
75.95
122.54
6.27
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
PAYEE
240
Fmt 9334
SERVICE DATES
VOUCHER NO.
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
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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
00217794
00222394
00223970
00227292
00227292
00227292
EMS0010794
EMS0010794
EMS0010794
EMS0010794
00229917
00229918
00231917
00231917
00231917
00233763
00233768
00235851
00238281
00238283
00238299
00244865
00244865
00244865
00245313
00245317
00245321
00245324
00246714
EMS0011622
EMS0011622
EMS0011622
EMS0011622
00250888
00252479
00252479
00254140
00257296
00257308
00257567
00257567
00259543
00259550
00260065
00260077
00260079
00260128
00260133
00260227
07/11/11
05/20/11
07/13/11
07/20/11
07/21/11
07/25/11
06/01/11
06/01/11
06/01/11
06/01/11
06/09/11
07/07/11
07/27/11
08/01/11
08/02/11
07/22/11
08/04/11
08/03/11
08/03/11
08/03/11
08/03/11
08/10/11
08/11/11
08/12/11
06/24/11
08/01/11
06/21/11
06/21/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/17/11
08/24/11
08/25/11
09/01/11
05/21/11
05/21/11
08/31/11
09/06/11
08/22/11
09/04/11
07/25/11
07/21/11
07/21/11
06/01/11
06/01/11
07/01/11
07/11/11
06/19/11
07/13/11
07/20/11
07/21/11
07/25/11
06/30/11
06/30/11
06/30/11
06/30/11
07/10/11
08/06/11
07/27/11
08/01/11
08/02/11
08/21/11
09/03/11
08/03/11
09/02/11
09/02/11
09/02/11
08/10/11
08/11/11
08/12/11
07/25/11
08/31/11
07/20/11
07/20/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/17/11
08/24/11
08/25/11
09/30/11
06/20/11
06/20/11
08/31/11
09/06/11
09/21/11
10/03/11
08/25/11
08/20/11
08/20/11
06/30/11
06/30/11
07/31/11
4.73
461.42
6.39
6.27
8.87
5.81
44.00
128.50
1,159.60
76.13
261.56
137.13
6.39
10.30
4.86
37.21
207.19
12.48
1,700.00
550.00
2,075.00
6.41
6.41
192.15
84.84
122.54
181.20
920.28
257.81
44.00
128.50
1,038.84
69.61
14.75
6.54
5.72
122.54
181.20
912.50
6.71
10.63
37.21
332.03
87.57
979.61
192.98
79.11
253.99
79.60
241
Fmt 9334
07-20
07-21
07-22
07-29
07-29
07-29
07-30
07-30
07-30
07-30
08-03
08-03
08-09
08-09
08-09
08-09
08-09
08-12
08-16
08-16
08-16
08-19
08-19
08-19
08-22
08-22
08-22
08-22
08-24
08-26
08-26
08-26
08-26
09-01
09-02
09-02
09-07
09-13
09-13
09-13
09-13
09-15
09-15
09-15
09-15
09-15
09-15
09-15
09-16
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00242
Sfmt 9334
SERVICE DATES
DESCRIPTION
08/07/11
07/11/11
09/03/11
09/03/11
09/03/11
09/07/11
09/12/11
09/13/11
09/13/11
09/14/11
09/19/11
09/20/11
08/01/11
08/09/11
08/01/11
08/01/11
08/01/11
08/01/11
09/20/11
09/21/11
09/06/11
08/08/11
10/02/11
10/02/11
10/02/11
09/07/11
09/12/11
09/13/11
09/13/11
09/14/11
09/19/11
09/20/11
08/31/11
09/07/11
08/31/11
08/31/11
08/31/11
08/31/11
09/20/11
09/21/11
137.13
262.27
1,700.00
550.00
2,075.00
17.19
10.35
5.74
8.06
6.56
10.35
4.88
270.54
271.11
44.00
128.50
1,085.18
79.03
8.06
6.73
25,939.09
G:\GSDD\SOD\70571\70571.TXT
70571
07-13
07-18
09-15
09-15
AP
AP
AP
AP
05/24/11
06/18/11
08/15/11
08/17/11
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:
147.06
59.54
26,700.00
194.80
27,101.40
07-16
07-16
07-19
07-21
08-03
08-16
08-16
08-18
08-18
08-24
09-15
09-15
09-15
09-16
09-16
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00215336
00215337
00217527
00222815
00230193
00237993
00237994
00244091
00244092
00246718
00259557
00260067
00260072
00260930
00260931
07/31/11
07/31/11
07/06/11
07/31/11
07/20/11
08/31/11
08/31/11
05/02/11
08/03/11
08/31/11
08/31/11
09/30/11
03/28/12
09/30/11
09/30/11
2,227.48
1,273.45
75.00
625.00
75.00
2,227.48
1,273.45
13.00
75.00
625.00
75.00
625.00
650.84
2,227.48
1,273.45
13,341.63
07/01/11
07/01/11
07/06/11
07/01/11
07/20/11
08/01/11
08/01/11
05/02/11
08/03/11
08/01/11
08/31/11
09/01/11
09/28/11
09/01/11
09/01/11
242
Fmt 9334
GL
AP
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AP
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AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
GL
GL
06/16/11
02/24/11
06/14/11
04/28/11
07/01/11
06/17/11
06/07/11
06/30/11
07/20/11
07/01/11
07/09/11
07/06/11
07/20/11
07/28/11
07/08/11
07/21/11
07/31/11
05/26/11
08/16/11
08/15/11
08/20/11
08/01/11
08/04/11
08/08/11
08/10/11
09/18/11
08/31/11
06/27/11
08/02/11
08/01/11
08/25/11
08/31/11
09/13/11
08/05/11
12/06/11
09/01/11
09/07/11
07/21/11
09/20/11
09/01/11
06/27/11
02/24/11
06/14/11
04/28/11
06/30/12
06/18/11
06/07/11
06/30/11
07/31/11
07/31/11
07/09/11
07/06/11
07/28/11
07/28/11
07/08/11
12/31/12
07/31/11
07/12/11
08/16/11
08/16/11
08/31/11
08/31/11
08/04/11
08/08/11
08/10/11
09/17/12
08/30/12
06/27/11
08/02/11
07/30/12
08/25/11
08/31/11
09/13/11
08/05/11
12/05/12
08/31/12
09/07/11
08/02/11
09/30/11
09/30/11
65.00
9.00
18.34
30.00
17.00
6,769.40
112.58
91.96
-63.65
91.23
20.00
30.00
25.00
12.00
38.87
6,000.00
81.96
30.67
10.00
25.33
-109.85
172.40
8.50
30.00
50.00
190.20
2,188.00
36.46
120.92
4,270.00
32.00
55.00
34.00
50.00
407.40
22.00
78.14
204.24
-97.00
377.65
21,534.75
07-31
07-31
08-31
08-31
09-30
09-30
GL
GL
GL
GL
GL
GL
EQUIPMENT
MNT0010740
RPY0010738
MNT0011746
RPY0011747
MNT0012700
RPY0012701
07/01/11
07/01/11
08/01/11
08/01/11
09/01/11
09/01/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
09/30/11
145.00
195.96
145.00
195.96
145.00
195.96
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
243
Fmt 9334
07-05
07-13
07-13
07-13
07-13
07-19
07-19
07-27
07-30
07-30
08-03
08-09
08-17
08-18
08-18
08-18
08-18
08-26
08-26
08-26
08-31
08-31
09-06
09-07
09-07
09-15
09-15
09-15
09-16
09-16
09-19
09-22
09-24
09-26
09-26
09-26
09-26
09-26
09-29
09-30
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 070571
PO 00000
Frm 00244
03/17/11
01/14/11
OFFICE TOTALS:
354,851.64
2,412.56
1,206.28
3,618.84
3,618.84
OFFICE TOTALS:
3,618.84
10,196.20
599,819.50
30,763.30
77,278.22
18,972.84
36,865.40
21,551.18
6,136.49
801,583.13
5,507.36
209,347.24
10,252.57
32,939.75
5,732.54
12,569.80
4,863.12
2,334.83
283,547.21
OFFICE TOTALS:
801,583.13
283,547.21
03/17/11
01/14/11
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
1,022.88
354,851.64
07-27
07-27
08-01
08-22
09-23
09-29
70571
PERSONNEL COMPENSATION
BILLINGS,JOHN W .....................................................................................................
CHANDLER,GENE G ..................................................................................................
CHESLEY,DAVID A ....................................................................................................
CLARK,MADELEINE R ...............................................................................................
COLLINS,CHRISTOPHER C ........................................................................................
DONILON,SHAWN R ..................................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/30/11
06/30/11
06/07/11
07/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:
1,193.76
238.58
375.00
1,348.85
2,401.53
-50.36
5,507.36
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
30,000.00
8,250.00
10,500.00
9,750.00
9,750.00
10,500.00
244
Fmt 9334
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/18/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
17,499.99
9,125.01
22,500.00
24,999.99
12,125.01
7,625.01
7,625.01
12,624.99
7,097.23
9,375.00
209,347.24
Frm 00245
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00227733
00227765
00227769
00227770
00234442
00234443
00234547
00243778
00248092
00248094
00248099
00248100
00248103
00249161
00249163
00250122
00254523
00263710
00263713
00263727
00263735
00263737
00263721
00263725
02/14/11
06/09/11
06/07/11
06/04/11
06/28/11
06/28/11
06/06/11
06/03/11
06/30/11
08/09/11
08/08/11
08/03/11
08/02/11
07/29/11
07/29/11
05/23/11
08/11/11
08/02/11
08/02/11
08/03/11
08/30/11
08/29/11
08/02/11
08/18/11
05/31/11
06/27/11
06/30/11
06/28/11
06/28/11
06/28/11
07/05/11
06/24/11
06/30/11
08/09/11
08/08/11
08/03/11
08/02/11
07/29/11
07/29/11
07/22/11
08/17/11
08/30/11
08/30/11
08/31/11
08/30/11
09/02/11
08/31/11
08/27/11
1,186.20
91.29
452.20
413.95
518.56
7.73
439.45
1,530.50
120.37
44.18
90.81
86.13
179.35
263.08
346.37
1,711.40
784.56
330.22
100.21
311.10
29.75
606.98
477.70
130.48
10,252.57
07-11
07-11
07-16
07-16
07-16
07-30
07-30
07-30
07-30
07-30
08-01
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
05/26/11
06/14/11
07/03/11
07/03/11
07/03/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/20/11
05/26/11
06/14/11
08/02/11
08/02/11
08/02/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/20/11
2,910.30
2,910.00
1,985.83
350.00
2,400.00
40.00
110.25
373.20
42.29
3.00
18.43
245
Fmt 9334
08-01
08-01
08-01
08-01
08-10
08-10
08-11
08-18
08-26
08-26
08-26
08-26
08-26
08-29
08-29
09-01
09-07
09-20
09-20
09-20
09-20
09-20
09-21
09-21
STATEMENT OF DISBURSEMENTS
DATE
Jkt 070571
PO 00000
Frm 00246
PAYEE
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
DESCRIPTION
07/01/11
04/30/11
06/23/11
06/19/11
05/21/11
07/28/11
07/28/11
06/08/11
06/11/11
08/10/11
06/30/11
06/10/11
08/03/11
08/03/11
08/03/11
07/12/11
07/21/11
07/06/11
06/08/11
07/19/11
06/30/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/27/11
08/08/11
08/13/11
09/03/11
09/03/11
09/03/11
08/16/11
08/23/11
08/19/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/03/11
05/29/11
07/22/11
07/08/11
06/20/11
07/28/11
07/28/11
06/08/11
06/11/11
08/10/11
06/30/11
06/10/11
09/02/11
09/02/11
09/02/11
07/12/11
08/20/11
07/06/11
07/11/11
08/18/11
07/29/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/27/11
08/08/11
08/13/11
10/02/11
10/02/11
10/02/11
08/16/11
09/22/11
09/18/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
60.00
838.37
346.63
105.44
147.90
459.00
439.00
207.80
8.91
140.00
17.95
8.80
1,985.83
350.00
2,400.00
2,490.85
147.90
5.30
193.96
52.72
1,736.68
40.00
110.25
372.67
42.29
3.00
2,910.00
424.15
14.35
1,985.83
350.00
2,400.00
24.80
339.68
66.00
40.00
110.25
374.85
42.29
3.00
32,939.75
06/02/11
06/02/11
ADVERTISEMENTS ........................................................................................................................
4,447.00
246
Fmt 9334
SERVICE DATES
VOUCHER NO.
AP
AP
AP
AP
AP
AP
AP
AP
GL
00214725
00214725
00234559
00234617
00237128
00250112
00250114
00263692
PIX0012578
03/22/11
05/09/11
07/22/11
07/22/11
01/21/11
08/01/11
05/25/11
08/22/11
09/01/11
03/22/11
05/09/11
07/22/11
07/22/11
01/21/11
08/01/11
05/25/11
08/22/11
09/30/11
87.84
87.84
71.90
71.90
12.01
71.90
69.85
751.70
60.60
5,732.54
07-11
07-11
07-16
07-16
08-01
08-02
08-10
08-16
08-16
08-26
08-26
09-07
09-16
09-16
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00211307
00211308
00215511
00215512
00227729
00227773
00234445
00238166
00238167
00248226
00248237
00254505
00261097
00261098
06/01/11
06/21/11
07/01/11
07/01/11
06/14/11
05/27/11
07/01/11
08/01/11
08/01/11
07/26/11
09/01/11
08/26/11
09/01/11
09/01/11
06/30/11
06/21/11
07/31/11
07/31/11
06/14/11
05/27/11
07/01/11
08/31/11
08/31/11
07/26/11
09/01/11
08/26/11
09/30/11
09/30/11
300.00
141.00
2,054.50
1,146.10
125.00
563.00
550.00
2,054.50
1,146.10
550.00
189.00
550.00
2,054.50
1,146.10
12,569.80
07-11
07-11
07-30
08-02
08-11
08-18
08-18
08-18
08-24
08-31
09-07
09-20
09-20
09-20
09-29
09-30
AP
AP
GL
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
GL
GL
07/01/11
06/20/11
07/01/11
04/25/11
06/07/11
06/08/11
05/27/11
07/30/11
08/02/11
08/01/11
08/01/11
08/16/11
08/16/11
08/01/11
09/20/11
09/01/11
07/31/11
06/20/11
07/31/11
05/24/11
06/07/11
06/08/11
05/27/11
01/27/12
08/02/11
08/31/11
08/01/11
08/16/11
08/16/11
08/01/11
09/30/11
09/30/11
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 2 ..........................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:
80.56
3,000.00
176.36
47.76
136.85
37.27
222.45
119.60
27.00
268.28
40.28
286.00
286.00
40.28
-183.82
278.25
4,863.12
07-31
07-31
08-31
08-31
GL
GL
GL
GL
EQUIPMENT
MNT0010740
RPY0010738
MNT0011746
RPY0011747
07/01/11
07/01/11
08/01/11
08/01/11
07/31/11
07/31/11
08/31/11
08/31/11
238.33
395.28
238.33
395.28
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
247
Fmt 9334
07-13
07-13
08-11
08-11
08-17
09-01
09-01
09-20
09-26
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00248
DESCRIPTION
09/01/11
02/01/11
03/01/11
04/01/11
05/01/11
06/01/11
07/01/11
08/01/11
09/01/11
238.33
54.25
54.25
54.25
54.25
54.25
54.25
54.25
449.53
2,334.83
283,547.21
OFFICE TOTALS:
283,547.21
19,927.39
623,950.06
39,428.81
108,288.10
23,363.70
26,332.61
36,204.78
6,305.93
883,801.38
301.42
225,650.07
16,082.10
50,820.07
3,176.90
10,827.73
9,695.40
635.89
317,189.58
OFFICE TOTALS:
883,801.38
317,189.58
09/30/11
02/28/11
03/31/11
04/30/11
05/31/11
06/30/11
07/31/11
08/31/11
09/30/11
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
07-27
07-30
08-22
08-31
09-23
70571
PERSONNEL COMPENSATION
ALVI,HINA R .............................................................................................................
BELL,PAUL M ...........................................................................................................
CASTILLO,SYLVIA A ..................................................................................................
HENDERSON, STANLEY .............................................................................................
JEMILOHUN, OLUKEMI ..............................................................................................
KOHNS,CARRIE S .....................................................................................................
LEE,ALEXANDER S ....................................................................................................
LEE,ALEXANDER S ....................................................................................................
06/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/13/11
07/07/11
08/01/11
06/30/11
07/31/11
07/31/11
08/31/11
08/31/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:
30.42
-14.15
99.55
-5.41
191.01
301.42
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
08/31/11
6,666.68
13,333.34
22,500.00
3,500.01
16,250.01
25,133.34
1,766.67
2,208.33
248
Fmt 9334
SERVICE DATES
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00208655
00209166
00209167
00209168
00209169
00208572
00213573
00213579
00213583
00213590
00213595
00213601
00217433
00217434
00217436
00220870
00232962
00246168
00246177
00246363
00246369
00246371
00251844
00251846
00251849
00251852
00252258
00252259
00255548
00255551
00256706
00257516
00257524
00257529
00257534
00257539
08/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/12/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
6,625.00
15,000.00
8,750.01
6,000.00
10,000.01
5,000.01
22,500.00
11,250.00
21,249.99
11,666.66
16,250.01
225,650.07
06/20/11
06/16/11
06/21/11
06/08/11
06/17/11
06/06/11
06/08/11
06/23/11
07/07/11
06/15/11
06/28/11
07/01/11
05/22/11
06/03/11
06/07/11
06/08/11
07/17/11
08/12/11
08/02/11
08/03/11
08/02/11
08/15/11
08/15/11
08/03/11
08/12/11
08/03/11
08/24/11
08/23/11
08/13/11
08/12/11
08/26/11
06/15/11
06/12/11
06/03/11
06/03/11
06/03/11
06/20/11
06/19/11
06/21/11
06/08/11
06/19/11
06/06/11
06/08/11
06/23/11
07/07/11
06/21/11
06/28/11
07/01/11
05/22/11
06/03/11
06/07/11
06/08/11
07/17/11
08/12/11
08/02/11
08/05/11
08/02/11
08/15/11
08/15/11
08/05/11
08/15/11
08/05/11
08/24/11
08/23/11
08/15/11
08/15/11
08/26/11
06/15/11
06/12/11
06/03/11
06/03/11
06/03/11
215.70
27.00
8.14
30.00
66.00
40.00
215.70
215.70
164.70
806.40
309.70
509.70
15.00
22.50
7.00
26.25
215.70
647.10
197.70
395.40
197.70
647.10
51.75
408.00
950.00
254.31
195.70
150.70
621.52
33.79
215.70
197.00
164.70
215.70
380.40
521.92
249
Fmt 9334
07-05
07-05
07-05
07-05
07-05
07-12
07-13
07-13
07-13
07-13
07-13
07-13
07-18
07-18
07-18
07-20
08-09
08-23
08-23
08-25
08-25
08-25
09-01
09-01
09-01
09-01
09-02
09-02
09-08
09-08
09-12
09-13
09-13
09-13
09-13
09-13
LEE,ALEXANDER S ....................................................................................................
LEE,EUNSOOK ..........................................................................................................
MASSEY,EARL G .......................................................................................................
MCKINNEY,BETTIE J .................................................................................................
MENEGHIN,MARCO L ................................................................................................
PATTON, CYNTHIA A. ................................................................................................
RIVERA,SOLOMON J ..................................................................................................
SEXTON,KESHIA M ....................................................................................................
SHARON, ADAM ........................................................................................................
SMITH,MACKENZIE R ................................................................................................
WOOD,JENNIFER P ....................................................................................................
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00250
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
SERVICE DATES
DESCRIPTION
06/07/11
06/08/11
06/06/11
06/12/11
06/12/11
04/29/11
05/05/11
05/05/11
05/08/11
05/23/11
06/16/11
06/02/11
06/27/11
07/10/11
07/08/11
07/10/11
07/10/11
08/10/11
06/02/11
08/24/11
07/08/11
07/18/11
08/24/11
08/24/11
08/23/11
08/23/11
08/23/11
09/05/11
08/12/11
08/12/11
08/18/11
07/07/11
07/01/11
07/01/11
06/30/11
06/29/11
06/28/11
09/19/11
08/17/11
08/19/11
09/20/11
09/02/11
08/14/11
06/07/11
06/08/11
06/06/11
06/12/11
06/12/11
04/29/11
05/05/11
05/05/11
05/08/11
05/23/11
06/16/11
06/02/11
06/27/11
07/10/11
07/08/11
07/10/11
07/10/11
08/10/11
06/02/11
08/24/11
07/08/11
07/18/11
08/24/11
08/24/11
08/23/11
08/23/11
08/23/11
09/05/11
08/21/11
08/15/11
08/18/11
07/07/11
07/01/11
07/01/11
06/30/11
06/29/11
06/28/11
09/19/11
08/17/11
08/19/11
09/25/11
09/02/11
08/14/11
164.70
25.00
134.90
250.00
150.00
70.09
164.70
215.70
164.70
350.00
609.40
164.70
164.70
366.38
215.70
215.70
164.70
8.00
75.00
66.50
85.00
69.00
13.03
6.20
14.69
12.95
24.74
215.70
543.61
120.00
69.88
50.00
51.00
10.00
36.90
20.90
65.00
215.70
5.00
12.95
329.40
14.50
1,014.00
16,082.10
250
Fmt 9334
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
05/03/11
04/11/11
06/11/11
06/07/11
06/03/11
05/25/11
07/01/11
05/21/11
06/03/11
07/03/11
04/18/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
07/28/11
04/08/11
06/25/11
07/30/11
07/12/11
07/07/11
03/01/11
04/01/11
05/01/11
06/01/11
05/03/11
08/03/11
05/01/11
02/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/04/11
08/09/11
08/01/11
09/01/11
07/18/11
06/27/11
07/12/11
07/28/11
08/08/11
09/03/11
08/24/11
06/17/11
09/09/11
06/02/11
04/11/11
06/11/11
06/07/11
07/02/11
05/25/11
07/31/11
05/21/11
07/02/11
08/02/11
04/21/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/28/11
04/08/11
06/25/11
07/30/11
07/12/11
07/07/11
03/31/11
04/30/11
05/31/11
06/30/11
05/04/11
09/02/11
05/31/11
02/28/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/04/11
09/08/11
08/01/11
09/01/11
07/19/11
06/30/11
07/12/11
07/28/11
09/07/11
10/02/11
08/24/11
06/17/11
10/08/11
5,811.75
1,666.18
5.59
564.09
-5,811.75
147.60
588.75
229.60
5,811.75
5,811.75
360.88
370.40
126.25
842.71
56.66
90.27
699.00
4,489.56
11.31
3,081.16
240.78
491.68
438.74
488.45
454.21
1,405.65
374.20
5,061.85
100.00
512.62
134.00
134.00
1,041.02
56.66
4.79
1,356.40
396.97
95.69
734.00
11.29
16.77
240.78
13.89
634.88
5,811.75
39.75
8.56
374.71
251
Fmt 9334
07-01
07-05
07-05
07-05
07-07
07-11
07-18
07-18
07-25
07-25
07-25
07-30
07-30
07-30
07-30
07-30
08-04
08-08
08-09
08-11
08-11
08-11
08-11
08-11
08-11
08-11
08-17
08-17
08-23
08-26
08-26
08-26
08-26
08-26
08-26
09-02
09-13
09-15
09-15
09-15
09-15
09-15
09-15
09-15
09-16
09-28
09-28
09-28
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00252
SERVICE DATES
DESCRIPTION
09/09/11
08/01/11
09/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
09/09/11
08/30/11
09/30/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
3,380.55
453.75
453.75
48.00
134.00
663.96
56.66
1.80
50,820.07
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
AP
AP
AP
AP
AP
GL
AP
06/02/11
07/27/11
05/13/11
07/13/11
08/09/11
09/01/11
09/08/11
06/04/11
07/27/11
07/27/11
07/13/11
08/15/11
09/30/11
09/08/11
ADVERTISEMENTS ........................................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
ADVERTISEMENTS ........................................................................................................................
PHOTOGRAPHIC (TRANSFER) .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING AND REPRODUCTION TOTALS:
75.00
255.00
1,196.25
871.25
275.00
14.40
490.00
3,176.90
07-05
07-05
07-12
07-15
07-16
07-18
07-20
07-20
08-11
08-16
08-17
08-17
09-16
09-23
09-23
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00208654
00209172
00208574
00214872
00215465
00217443
00220876
00221344
00235150
00238120
00243351
00243351
00261052
00269012
00269184
06/16/11
05/20/11
06/15/11
05/17/11
07/01/11
05/31/11
05/03/11
06/15/11
05/01/11
08/01/11
06/01/11
07/12/11
09/01/11
08/01/11
08/31/11
06/16/11
05/20/11
06/15/11
05/31/11
07/31/11
05/31/11
05/18/11
06/15/11
05/01/11
08/31/11
06/18/11
07/31/11
09/30/11
08/16/11
08/31/11
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
TRAINING .....................................................................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
EQUIPMENT INSTALLATION ..........................................................................................................
NON-TECHNOLOGY SERVICE CONTR ............................................................................................
TRAINING .....................................................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
WEB DEV HST,EMAIL & RLTD SERV .............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
OTHER SERVICES TOTALS:
298.50
298.50
143.50
113.66
1,900.00
1,696.00
1,624.50
143.50
116.00
1,900.00
158.85
354.51
1,900.00
132.71
47.50
10,827.73
07-01
07-01
07-05
07-05
07-05
07-05
07-05
AP
AP
AP
AP
AP
AP
AP
04/26/11
05/26/11
06/09/11
06/13/11
06/19/11
06/07/11
06/04/11
04/26/11
05/31/11
06/09/11
06/13/11
06/19/11
06/07/11
06/04/11
335.54
57.72
712.72
34.96
5.99
14.26
60.33
252
Fmt 9334
07-05
08-11
08-30
09-15
09-21
09-26
09-28
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
00209176
00209177
00209179
00212197
00217438
00217439
00217447
00224418
00224423
00226313
00226313
FLG0010799
RMS0010805
00232437
00232441
00232724
00232965
00232970
00234072
00234922
00246182
00246357
00247144
00249751
FLG0011815
RMS0011816
00255555
00255560
00255734
00259495
00259502
00259503
00259515
00259518
00259496
00259499
00260287
00260386
00260400
00262932
00263213
FRM0012575
00272252
00273170
00273182
00273189
00273227
00273238
00273241
06/13/11
06/14/11
06/10/11
06/09/11
05/08/11
07/03/11
06/20/11
06/03/11
05/26/11
07/14/11
07/14/11
07/20/11
07/01/11
06/15/11
06/20/11
07/08/11
05/27/11
05/27/11
07/19/11
07/08/11
07/21/11
06/01/11
08/14/11
04/11/11
08/20/11
08/01/11
08/19/11
08/19/11
08/31/11
08/03/11
08/09/11
08/01/11
06/27/11
06/27/11
08/02/11
08/02/11
08/05/11
07/29/11
07/20/11
06/01/11
09/01/11
09/13/11
09/14/11
06/20/11
09/03/11
08/30/11
09/03/11
06/01/11
09/02/11
06/13/11
06/14/11
07/07/11
06/09/11
05/08/11
07/03/11
06/20/11
06/03/11
05/26/11
07/14/11
07/14/11
07/31/11
07/31/11
06/15/11
06/20/11
07/08/11
06/26/11
06/26/11
07/19/11
08/04/11
07/21/11
06/30/11
08/14/11
04/11/11
08/31/11
08/31/11
08/19/11
08/19/11
08/31/11
08/14/11
08/09/11
08/01/11
07/26/11
07/26/11
08/08/11
08/09/11
09/01/11
07/29/11
07/20/11
06/02/12
09/01/11
09/13/11
09/14/11
06/20/11
09/03/11
08/30/11
09/03/11
08/09/11
09/02/11
374.77
143.78
48.59
99.00
23.60
26.22
75.80
171.71
122.00
72.67
466.46
-72.15
438.30
246.66
704.33
104.00
36.50
61.36
230.00
31.80
600.00
100.00
262.53
503.99
-13.05
479.44
24.95
5.99
58.26
199.57
9.68
26.48
99.53
61.50
81.53
66.88
14.54
50.87
28.26
125.00
355.10
62.00
673.82
75.80
9.78
75.97
14.13
30.10
28.24
253
Fmt 9334
07-05
07-05
07-05
07-12
07-18
07-18
07-18
07-25
07-25
07-28
07-28
07-30
07-30
08-08
08-08
08-09
08-09
08-09
08-10
08-11
08-23
08-23
08-24
08-30
08-31
08-31
09-08
09-08
09-08
09-15
09-15
09-15
09-15
09-15
09-16
09-16
09-16
09-16
09-16
09-19
09-19
09-24
09-28
09-28
09-28
09-28
09-28
09-28
09-28
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 070571
PO 00000
Frm 00254
GL
GL
AP
AP
GL
GL
GL
GL
EQUIPMENT
MNT0010740
RPY0010738
00249745
00249748
MNT0011746
RPY0011747
MNT0012700
RPY0012701
........................................................................................................................ 07/01/11
........................................................................................................................ 07/01/11
CDW GOVERNMENT INC. C/O ISM IN .............................................................. 01/06/11
CDW GOVERNMENT INC. C/O ISM IN .............................................................. 06/22/11
........................................................................................................................ 08/01/11
........................................................................................................................ 08/01/11
........................................................................................................................ 09/01/11
........................................................................................................................ 09/01/11
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
09/01/10
11/01/10
10/01/10
70571
09/02/11
09/03/11
08/26/11
08/26/11
09/30/11
51.09
119.90
92.50
61.38
632.72
9,695.40
07/31/11
07/31/11
01/06/11
06/22/11
08/31/11
08/31/11
09/30/11
09/30/11
32.00
98.82
161.18
82.25
32.00
98.82
32.00
98.82
635.89
317,189.58
OFFICE TOTALS:
317,189.58
-14.99
-17.91
-14.69
-47.59
-47.59
OFFICE TOTALS:
-47.59
18,777.54
779,293.41
18,580.55
72,426.95
28,748.99
20,101.50
18,318.21
1,358.25
957,605.40
4,715.76
268,134.33
4,640.94
31,696.17
14,722.20
7,374.30
5,718.41
423.00
337,425.11
OFFICE TOTALS:
957,605.40
337,425.11
09/30/10
11/30/10
10/31/10
254
Fmt 9334
07-31
07-31
08-30
08-30
08-31
08-31
09-30
09-30
DESCRIPTION
07-27
08-22
08-29
09-23
09-26
09-29
06/30/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:
244.94
144.69
1,555.23
187.22
2,595.53
-11.85
4,715.76
PERSONNEL COMPENSATION
ARMENTA,ISIDRO J ...................................................................................................
ARMENTA,ISIDRO J ...................................................................................................
ATTAPIT,SIRAT ..........................................................................................................
AWAN, IMRAN ...........................................................................................................
BUSS, GREGORY C. ..................................................................................................
DELGADO-STEO,ELIZABETH ......................................................................................
DELGADO-STEO,ELIZABETH ......................................................................................
DIXON, DEBRA A. .....................................................................................................
GARCIA, EVA A. ........................................................................................................
GLEESON,JAMES M ...................................................................................................
GREENBERG, GAYLE ................................................................................................
HA,YOOMEE C ..........................................................................................................
KESSELL, MATTHEW A. .............................................................................................
MCCLUSKIE,SEAN E .................................................................................................
NIELSEN, MICHAEL A. ..............................................................................................
OH,ESTHER H ...........................................................................................................
PALAFOX,CYNTHIA M ................................................................................................
PALAFOX,CYNTHIA M ................................................................................................
PARADA,LIA ..............................................................................................................
PEREZ-SANCHEZ,NOEL ............................................................................................
RODRIQUEZ, NICOLAS ..............................................................................................
RODRIQUEZ, NICOLAS ..............................................................................................
SALDIVAR,ELIZABETH ...............................................................................................
VARGAS,BRENDA E ..................................................................................................
VENEGAS,STEPHANIE A ............................................................................................
07/01/11
06/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/01/11
07/01/11
07/01/11
07/01/11
08/01/11
07/01/11
08/03/11
07/01/11
09/30/11
08/31/11
09/30/11
09/30/11
09/30/11
09/30/11
08/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
08/05/11
08/05/11
09/30/11
09/30/11
09/30/11
6,500.01
351.56
11,250.00
4,500.00
12,750.00
6,500.01
412.50
39,939.75
14,114.25
8,437.50
15,781.74
9,139.26
3,955.50
25,449.75
16,753.74
15,000.00
6,500.01
337.50
11,625.00
8,250.00
4,068.75
2,325.00
26,392.50
5,800.00
12,000.00
268,134.33
TRAVEL
00213669
00215799
00222560
00226486
00226490
00226491
00226492
00226501
00226503
00226505
00231062
00231064
06/10/11
07/01/11
06/28/11
06/07/11
06/11/11
06/13/11
06/25/11
06/28/11
06/27/11
06/25/11
03/09/11
04/25/11
06/11/11
07/31/11
06/28/11
06/07/11
06/11/11
06/13/11
06/25/11
06/30/11
06/27/11
06/25/11
03/26/11
04/28/11
16.83
271.80
18.36
31.00
164.70
61.00
431.40
329.40
61.00
61.00
27.90
10.71
Frm 00255
Fmt 9334
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
07-13
07-16
07-21
07-28
07-28
07-28
07-28
07-28
07-28
07-28
08-04
08-04
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
255
06/01/11
07/01/11
07/01/11
08/01/11
08/01/11
09/20/11
PO 00000
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 070571
PO 00000
Frm 00256
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
07-05
07-07
07-07
07-16
07-21
07-21
07-21
07-21
07-29
07-29
07-29
07-30
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
06/09/11
05/08/11
06/18/11
07/03/11
05/26/11
06/06/11
06/28/11
06/22/11
06/29/11
07/15/11
07/19/11
06/01/11
DESCRIPTION
05/19/11
06/22/11
02/24/11
03/26/11
04/29/11
05/20/11
06/27/11
01/31/11
03/18/11
08/31/11
07/23/11
07/23/11
08/04/11
06/28/11
06/28/11
07/02/11
07/23/11
07/24/11
07/23/11
07/23/11
08/30/11
09/30/11
08/22/11
08/26/11
08/30/11
08/28/11
08/30/11
08/30/11
07/23/11
31.06
27.49
43.35
59.57
42.79
90.53
63.80
74.00
9.00
271.80
29.58
23.56
18.00
34.65
61.00
60.00
329.40
61.00
31.95
61.00
20.60
271.80
307.52
431.40
329.40
164.70
164.70
19.19
23.00
4,640.94
06/09/11
06/17/11
07/17/11
08/02/11
06/25/11
06/06/11
06/28/11
06/22/11
06/29/11
07/15/11
07/19/11
06/30/11
304.41
75.07
75.07
3,988.00
69.53
6.29
16.10
8.05
8.05
137.38
280.76
56.00
256
Fmt 9334
GL
GL
GL
GL
AP
AP
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AP
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AP
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GL
GL
GL
AP
AP
AP
AP
AP
AP
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AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
EMS0010794
EMS0010794
EMS0010794
EMS0010794
00231387
00233869
00233878
00233888
00233913
00233914
00238296
00235069
00243011
00243013
00243019
00240335
00240335
00240335
00247176
EMS0011622
EMS0011622
EMS0011622
EMS0011622
EMS0011622
00250879
00250879
00250879
00251032
00251096
00251105
00251398
00259858
00259862
00259868
00260475
00267861
00268096
00273655
00273670
EMS0012768
EMS0012768
EMS0012768
EMS0012768
EMS0012768
........................................................................................................................ 06/01/11
........................................................................................................................ 06/01/11
........................................................................................................................ 06/01/11
........................................................................................................................ 06/01/11
AT&T .............................................................................................................. 06/02/11
GREENBERG, GAYLE ....................................................................................... 03/21/11
GREENBERG, GAYLE ....................................................................................... 03/02/11
GREENBERG, GAYLE ....................................................................................... 03/21/11
GREENBERG, GAYLE ....................................................................................... 04/25/11
GREENBERG, GAYLE ....................................................................................... 04/25/11
ICFG, INC ....................................................................................................... 08/03/11
UNITED PARCEL SERVICE ............................................................................... 07/13/11
GREENBERG, GAYLE ....................................................................................... 05/13/11
GREENBERG, GAYLE ....................................................................................... 05/13/11
CCS, INC ........................................................................................................ 07/21/11
UNITED PARCEL SERVICE ............................................................................... 07/20/11
UNITED PARCEL SERVICE ............................................................................... 08/08/11
UNITED PARCEL SERVICE ............................................................................... 08/11/11
UNITED PARCEL SERVICE ............................................................................... 07/26/11
........................................................................................................................ 07/01/11
........................................................................................................................ 07/01/11
........................................................................................................................ 07/01/11
........................................................................................................................ 07/01/11
........................................................................................................................ 07/01/11
UNITED PARCEL SERVICE ............................................................................... 08/22/11
UNITED PARCEL SERVICE ............................................................................... 08/23/11
UNITED PARCEL SERVICE ............................................................................... 08/24/11
AT&T .............................................................................................................. 07/02/11
ICONSTITUENT ................................................................................................ 08/03/11
ICONSTITUENT ................................................................................................ 07/28/11
VERIZON WIRELESS ........................................................................................ 07/26/11
KESSELL, MATTHEW A. ................................................................................... 07/18/11
CCS, INC ........................................................................................................ 08/27/11
WESTEL COMMUNICATIONS ............................................................................ 08/09/11
ICFG, INC ....................................................................................................... 09/03/11
UNITED PARCEL SERVICE ............................................................................... 09/13/11
VERIZON WIRELESS ........................................................................................ 08/26/11
AT&T .............................................................................................................. 08/02/11
ICONSTITUENT ................................................................................................ 09/08/11
........................................................................................................................ 08/01/11
........................................................................................................................ 08/01/11
........................................................................................................................ 08/01/11
........................................................................................................................ 08/01/11
........................................................................................................................ 08/01/11
07-05
07-06
07-13
06/08/11
06/06/11
06/22/11
06/30/11
06/30/11
06/30/11
06/30/11
07/01/11
03/21/11
03/21/11
03/21/11
04/25/11
04/25/11
09/02/11
07/13/11
05/13/11
05/13/11
07/21/11
07/20/11
08/08/11
08/11/11
07/26/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/22/11
08/23/11
08/24/11
08/01/11
08/03/11
07/28/11
08/25/11
08/17/11
08/27/11
08/09/11
10/02/11
09/13/11
09/25/11
09/01/11
09/08/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
165.00
725.84
63.28
25.35
600.60
177.48
177.48
16.00
146.48
5.00
3,988.00
8.05
146.48
5.00
711.28
8.05
6.29
0.24
8.05
56.00
165.00
720.45
63.28
29.46
5.30
-213.10
328.12
565.16
3,398.23
3,433.78
69.56
75.10
613.08
2,080.70
2,671.80
8.48
69.56
581.87
3,416.20
56.00
165.00
1,224.77
63.28
40.43
31,696.17
06/08/11
06/06/11
06/22/11
3,352.00
10.00
10.00
257
Fmt 9334
07-30
07-30
07-30
07-30
08-05
08-09
08-09
08-09
08-09
08-09
08-16
08-17
08-17
08-17
08-17
08-18
08-18
08-18
08-24
08-26
08-26
08-26
08-26
08-26
08-31
08-31
08-31
09-01
09-01
09-01
09-01
09-15
09-15
09-15
09-16
09-21
09-22
09-29
09-29
09-29
09-29
09-29
09-29
09-29
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00258
SERVICE DATES
DESCRIPTION
05/16/11
07/01/11
03/14/11
07/14/11
08/01/11
07/13/11
07/29/11
08/08/11
09/01/11
08/19/11
05/16/11
07/31/11
03/14/11
07/14/11
08/31/11
07/13/11
07/29/11
08/08/11
09/30/11
08/19/11
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:
3,644.00
18.20
190.00
40.00
47.60
3,063.00
10.00
10.00
6.40
4,321.00
14,722.20
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00213673
00215423
00213677
00233926
00233929
00238078
00251396
00251886
00259866
00259869
00261011
00273654
06/11/11
07/01/11
06/03/11
05/01/11
06/01/11
08/01/11
07/23/11
04/20/11
07/23/11
07/01/11
09/01/11
08/30/11
06/11/11
07/31/11
12/03/11
05/31/11
06/30/11
08/31/11
07/23/11
04/20/11
07/23/11
07/31/11
09/30/11
08/30/11
295.00
1,780.00
356.30
185.00
185.00
1,780.00
295.00
80.00
130.00
185.00
1,780.00
323.00
7,374.30
07-05
07-05
07-05
07-06
07-06
07-07
07-13
07-21
07-22
07-27
07-28
07-28
07-30
08-04
08-05
08-05
08-05
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
04/14/11
06/08/11
06/06/11
05/31/11
06/06/11
06/11/11
04/30/11
06/29/11
06/21/11
06/30/11
06/28/11
06/27/11
07/31/11
06/11/11
06/30/11
07/05/11
06/30/11
166.63
11.59
134.29
60.00
53.74
100.00
185.00
58.58
19.46
77.91
243.34
73.05
545.08
26.91
264.00
45.44
60.00
258
Fmt 9334
07-13
07-16
07-19
08-09
08-09
08-16
09-01
09-01
09-15
09-15
09-16
09-29
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AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
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AP
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AP
GL
GL
00233864
00233917
00233919
00233924
00233930
00243021
00244250
RMS0011816
00251091
00251100
00251103
00251110
00257745
00257746
00257747
00259854
00259856
00259864
00259867
00268094
00268362
FLG0012773
RMS0012840
07-31
08-31
09-30
EQUIPMENT
GL MNT0010740
GL MNT0011746
GL MNT0012700
G:\GSDD\SOD\70571\70571.TXT
70571
03/26/11
04/27/11
04/28/11
06/24/11
07/18/11
07/21/11
07/31/11
08/31/11
07/31/11
07/28/11
07/25/11
07/23/11
07/14/11
07/19/11
08/12/11
08/26/11
08/22/11
07/31/11
08/08/11
08/30/11
08/31/11
09/30/11
09/30/11
78.09
22.51
11.98
48.36
17.51
35.97
91.89
66.97
1,782.00
80.97
51.85
100.00
166.63
503.63
39.90
39.57
51.81
60.00
119.12
20.92
105.87
-39.90
137.74
5,718.41
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/31/11
08/31/11
09/30/11
141.00
141.00
141.00
423.00
337,425.11
OFFICE TOTALS:
337,425.11
4,377.11
597,156.14
65,276.58
49,938.72
10,762.42
30,306.00
21,148.72
18,096.33
797,062.02
1,990.02
212,813.91
26,010.52
16,035.23
385.27
9,246.25
5,014.20
4,469.41
275,964.81
OFFICE TOTALS:
797,062.02
275,964.81
381.64
-98.64
07/01/11
08/01/11
09/01/11
07-27
07-30
06/01/11
07/20/11
06/30/11
07/31/11
259
Fmt 9334
08-09
08-09
08-09
08-09
08-09
08-17
08-18
08-31
09-01
09-01
09-01
09-01
09-13
09-13
09-13
09-15
09-15
09-15
09-15
09-21
09-22
09-29
09-30
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
Jkt 070571
PO 00000
07/01/11
08/20/11
08/01/11
09/20/11
07/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:
849.26
-66.30
962.88
-38.82
1,990.02
PERSONNEL COMPENSATION
BLANKENSHIP, APRIL L. ...........................................................................................
BLOUGH,DANIEL J ....................................................................................................
BONINI,KYLE S .........................................................................................................
BROWN,MICHELLE N ................................................................................................
BROWN,MICHELLE N ................................................................................................
GROSSMAN,SAMUEL F ..............................................................................................
HADFIELD,THOMAS A ................................................................................................
HITE,KATREENA N ....................................................................................................
JAHNKE,TRACI L .......................................................................................................
JOHNSON,STEPHANIE B ............................................................................................
KAZIANKA,KEITH J ....................................................................................................
KAZIANKA,KEITH J ....................................................................................................
LANE,MICHELLE L ....................................................................................................
LATHAM,LORI A ........................................................................................................
MILLER,ANDREW J ....................................................................................................
MILLER,KAY M ..........................................................................................................
OSMER,JESSE R .......................................................................................................
PALLARITO,DENISE K ................................................................................................
PURPURO,LAWRENCE ...............................................................................................
REED,LEONARD R ....................................................................................................
RUPP, THADDEUS R. ................................................................................................
STOLL,JUSTIN M .......................................................................................................
TOSKEY,KATHERINE J ...............................................................................................
WELLMAN,ALEX J ......................................................................................................
WELLMAN,ALEX J ......................................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/17/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/15/11
07/01/11
07/01/11
07/01/11
07/01/11
08/01/11
09/30/11
09/30/11
09/30/11
07/16/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
07/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
08/19/11
4,041.67
9,999.99
9,000.00
533.33
2,466.67
8,750.01
7,125.00
7,125.00
7,125.00
7,125.00
2,375.00
2,375.00
11,222.25
18,750.00
11,250.00
8,750.01
9,999.99
3,500.01
42,099.99
1,820.83
15,000.00
9,999.99
9,375.00
1,500.00
1,504.17
212,813.91
TRAVEL
00208427
00208428
00208432
00210383
00210386
00210388
00211212
00211214
00211216
00209148
06/22/11
06/14/11
06/14/11
02/23/11
01/24/11
06/27/11
05/25/11
06/21/11
06/01/11
06/20/11
06/22/11
06/16/11
06/16/11
02/23/11
03/29/11
06/27/11
05/26/11
06/23/11
06/23/11
06/20/11
51.65
32.96
50.00
3.26
18.00
171.12
147.48
50.00
32.50
49.77
Fmt 9334
Sfmt 9334
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70571
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AP
AP
AP
AP
260
DESCRIPTION
Frm 00260
SERVICE DATES
07-05
07-05
07-05
07-07
07-07
07-07
07-08
07-08
07-08
07-11
PAYEE
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AR
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00213458
00213461
00213462
00224598
00224599
00224618
00222303
00224948
00224954
00224956
00224960
00226675
00226678
00226688
00227305
00227309
00227312
00227316
00227318
00227738
00228774
00234870
00235520
00235569
AC-03579
00246957
00246970
00246972
00246937
00246941
00246944
00246977
00246978
00246556
00246570
00246582
00246589
00246593
00252660
00252681
00252689
00252694
00252698
00252703
00252709
00252712
00253344
00253345
00253350
06/29/11
06/27/11
06/29/11
06/21/11
06/21/11
05/08/11
06/21/11
06/07/11
03/28/11
06/07/11
06/08/11
06/14/11
06/07/11
05/16/11
06/21/11
05/04/11
07/13/11
06/10/11
05/29/11
06/08/11
06/20/11
07/13/11
07/27/11
07/27/11
02/04/11
06/03/11
06/24/11
06/14/11
07/12/11
07/13/11
07/18/11
08/05/11
07/18/11
08/01/11
06/27/11
07/19/11
07/19/11
07/18/11
08/17/11
08/16/11
08/11/11
08/01/11
08/10/11
08/04/11
08/22/11
08/11/11
06/29/11
07/22/11
07/13/11
06/29/11
06/29/11
06/29/11
06/23/11
06/25/11
05/08/11
06/23/11
06/21/11
06/30/11
06/22/11
06/11/11
07/14/11
06/09/11
05/16/11
06/23/11
05/04/11
07/14/11
06/22/11
07/15/11
06/22/11
06/20/11
07/18/11
07/27/11
07/27/11
03/28/11
06/27/11
06/24/11
06/16/11
07/20/11
07/18/11
07/27/11
08/05/11
07/18/11
08/05/11
08/05/11
08/11/11
07/19/11
08/09/11
08/18/11
08/19/11
08/11/11
08/12/11
08/10/11
08/04/11
08/24/11
08/11/11
06/29/11
08/10/11
07/20/11
53.63
111.91
7.00
62.00
219.83
2.00
32.50
935.31
992.93
10.50
923.69
357.15
76.41
8.50
966.40
704.40
48.87
166.32
3,999.88
449.41
337.20
282.10
143.22
23.74
-596.00
1,103.74
68.39
350.00
16.00
10.50
315.85
315.40
337.20
281.17
28.95
182.28
7.27
256.37
75.95
203.61
22.00
378.20
61.07
97.03
79.05
55.18
19.35
952.90
356.96
261
Fmt 9334
07-13
07-13
07-13
07-25
07-25
07-25
07-26
07-27
07-27
07-27
07-27
07-29
07-29
07-29
07-29
07-29
07-29
07-29
07-29
07-29
08-02
08-11
08-12
08-12
08-12
08-25
08-25
08-25
08-29
08-29
08-29
08-29
08-29
08-30
08-30
08-30
08-30
08-30
09-06
09-06
09-06
09-06
09-06
09-06
09-06
09-06
09-06
09-06
09-06
STATEMENT OF DISBURSEMENTS
DATE
Jkt 070571
PO 00000
Frm 00262
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
DESCRIPTION
02/04/11
08/12/11
07/14/11
06/28/11
08/10/11
08/22/11
08/29/11
08/29/11
08/13/11
08/22/11
08/29/11
09/01/11
09/06/11
09/06/11
08/27/11
08/12/11
08/23/11
07/27/11
09/01/11
08/02/11
08/22/11
06/14/11
08/24/11
06/14/11
03/28/11
09/19/11
09/19/11
08/02/11
08/03/11
08/24/11
09/07/11
08/29/11
09/15/11
09/19/11
03/28/11
08/25/11
07/14/11
07/25/11
08/24/11
08/23/11
08/30/11
08/30/11
08/13/11
08/22/11
08/29/11
09/01/11
09/06/11
09/06/11
08/30/11
09/06/11
08/23/11
07/27/11
09/06/11
08/06/11
08/24/11
06/17/11
08/24/11
06/29/11
03/30/11
09/19/11
09/19/11
08/24/11
08/25/11
08/24/11
09/07/11
08/30/11
09/20/11
09/20/11
596.00
43.50
75.21
662.67
637.16
272.86
93.62
7.00
11.43
56.42
34.41
81.22
12.86
37.86
58.55
244.28
3.00
63.67
186.00
379.76
523.51
262.82
56.73
170.50
589.40
33.79
34.72
1,218.60
2,336.55
78.98
337.20
113.46
189.72
7.00
26,010.52
06/27/11
07/03/11
07/03/11
07/03/11
06/27/11
06/23/11
06/28/11
07/26/11
08/02/11
08/02/11
08/02/11
07/26/11
06/23/11
06/28/11
1,042.00
750.00
700.00
790.00
247.68
8.37
37.93
AP
AP
AP
AP
AP
AP
AP
PAYEE
262
Fmt 9334
SERVICE DATES
VOUCHER NO.
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00222953
00222953
00222953
00223970
00222304
00224957
00226618
00226618
00226618
00226618
00226682
EMS0010794
EMS0010794
EMS0010794
EMS0010794
EMS0010794
00229235
00229240
00234873
00235526
00235564
00235567
00238457
00238458
00238459
00235069
00235069
00240335
00240335
00240335
00240335
00247176
00247176
00247176
EMS0011622
EMS0011622
EMS0011622
EMS0011622
EMS0011622
00246573
00250879
00250879
00250879
00252479
00252675
00258300
00258317
00261383
00261384
07/06/11
07/12/11
07/14/11
07/18/11
06/25/11
06/16/11
07/01/11
07/06/11
07/14/11
07/20/11
06/20/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
07/01/11
07/06/11
07/12/11
07/25/11
07/19/11
07/18/11
08/03/11
08/03/11
08/03/11
08/01/11
08/02/11
08/03/11
08/05/11
08/08/11
08/09/11
08/12/11
08/15/11
08/16/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/27/11
08/19/11
08/23/11
08/24/11
08/25/11
06/17/11
08/12/11
08/25/11
09/03/11
09/03/11
07/06/11
07/12/11
07/14/11
07/18/11
07/24/11
06/16/11
07/01/11
07/06/11
07/14/11
07/20/11
06/20/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/01/11
07/06/11
08/24/11
08/24/11
07/19/11
07/18/11
09/02/11
09/02/11
09/02/11
08/01/11
08/02/11
08/03/11
08/05/11
08/08/11
08/09/11
08/12/11
08/15/11
08/16/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/26/11
08/19/11
08/23/11
08/24/11
08/25/11
06/17/11
09/11/11
09/24/11
10/02/11
10/02/11
3.96
5.70
30.04
24.06
92.56
5.06
7.15
15.48
11.21
5.44
44.98
44.00
157.25
508.35
83.71
0.60
7.15
15.48
1,038.82
92.74
2,433.02
15.90
750.00
700.00
790.00
12.56
15.00
8.64
3.95
11.21
7.77
5.30
14.00
35.22
44.00
149.50
464.54
83.71
0.60
249.67
26.12
-13.13
8.37
30.92
9.90
1,035.68
91.33
750.00
700.00
263
Fmt 9334
07-21
07-21
07-21
07-22
07-26
07-27
07-29
07-29
07-29
07-29
07-29
07-30
07-30
07-30
07-30
07-30
08-02
08-02
08-11
08-12
08-12
08-12
08-16
08-16
08-16
08-17
08-17
08-18
08-18
08-18
08-18
08-24
08-24
08-24
08-26
08-26
08-26
08-26
08-26
08-30
08-31
08-31
08-31
09-02
09-06
09-14
09-14
09-16
09-16
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 070571
PO 00000
Frm 00264
DESCRIPTION
10/02/11
09/26/11
09/09/11
08/25/11
09/12/11
09/16/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
790.00
248.76
5.74
4.23
19.78
38.07
44.00
149.50
447.34
83.71
0.60
16,035.23
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
AP
AP
AP
AP
GL
AP
GL
06/24/11
06/22/11
03/31/11
04/14/11
07/01/11
08/02/11
09/01/11
06/24/11
06/22/11
03/31/11
04/14/11
07/31/11
08/02/11
09/30/11
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:
68.95
68.95
29.61
29.61
67.70
68.95
51.50
385.27
07-16
07-25
07-26
08-01
08-01
08-11
08-11
08-12
08-16
08-16
09-06
09-16
09-19
09-27
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00215513
00224615
00224616
00226683
00228272
00234874
00234876
00235562
00234875
00238168
00253348
00261099
00263247
00271090
07/01/11
06/23/11
04/22/11
08/01/11
07/14/11
03/01/11
07/06/11
07/19/11
05/01/11
08/01/11
08/01/11
09/01/11
08/01/11
09/01/11
07/31/11
06/24/11
06/22/11
08/31/11
07/14/11
04/30/11
07/06/11
07/20/11
06/30/11
08/31/11
08/31/11
09/30/11
08/31/11
09/30/11
2,054.50
60.00
390.00
25.00
459.00
127.50
52.50
60.00
108.75
2,054.50
875.00
2,054.50
50.00
875.00
9,246.25
07-05
07-06
07-07
07-13
07-27
AP
AP
AP
AP
AP
06/01/11
06/17/11
06/21/11
07/06/11
06/07/11
06/30/11
06/17/11
06/21/11
07/06/11
06/20/11
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
63.00
258.50
169.75
125.00
96.62
264
Fmt 9334
07-05
07-06
07-13
07-13
07-27
08-12
09-26
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
00224950
00226161
00226313
FLG0010799
RMS0010805
00229231
00228995
00230709
00230711
00234872
00235523
00235528
00247139
00247144
00246940
00246943
00246576
00246579
00246584
FLG0011815
RMS0011816
00252665
00252671
00253349
00257980
00258125
00258127
00258297
00258302
00258309
00258312
00260526
00262792
00271089
00272252
FLG0012773
RMS0012840
06/21/11
06/14/11
07/14/11
07/20/11
07/01/11
07/19/11
07/21/11
06/22/11
07/21/11
07/22/11
07/01/11
07/23/11
07/31/11
08/14/11
08/03/11
07/26/11
08/03/11
07/11/11
07/14/11
08/20/11
08/01/11
01/24/11
08/17/11
08/04/11
08/18/11
08/16/11
08/22/11
08/31/11
08/01/11
08/11/11
08/29/11
07/25/11
09/01/11
09/14/11
09/14/11
09/20/11
09/01/11
06/21/11
06/14/11
07/14/11
07/31/11
07/31/11
07/19/11
07/21/11
06/22/11
07/21/11
07/22/11
07/31/11
07/23/11
07/31/11
08/14/11
08/03/11
07/26/11
08/03/11
07/11/11
07/18/11
08/31/11
08/31/11
01/24/11
08/17/11
08/04/11
08/18/11
08/16/11
08/22/11
08/31/11
08/31/11
08/11/11
08/29/11
07/28/11
09/01/11
09/14/11
09/14/11
09/30/11
09/30/11
96.14
112.90
470.71
-506.95
757.32
57.97
139.50
36.03
16.96
21.69
63.00
75.00
310.29
912.96
20.08
6.57
186.00
87.98
12.25
-973.55
1,115.81
120.00
124.25
15.00
20.00
20.62
65.19
64.00
63.00
93.00
51.91
41.18
64.00
64.00
250.66
-154.15
380.01
5,014.20
07-28
07-31
07-31
07-31
07-31
08-18
08-31
08-31
09-30
09-30
AP
GL
GL
GL
GL
AP
GL
GL
GL
GL
EQUIPMENT
00214212
MNT0010740
MNT0010740
RPY0010738
RPY0010738
00244260
MNT0011746
RPY0011747
MNT0012700
RPY0012701
05/11/11
07/08/11
07/31/11
06/30/11
07/31/11
08/02/11
08/31/11
08/31/11
09/30/11
09/30/11
2,500.00
10.10
310.09
122.38
122.38
539.52
310.09
122.38
310.09
122.38
265
Fmt 9334
07-27
07-28
07-28
07-30
07-30
08-02
08-03
08-05
08-05
08-11
08-12
08-12
08-24
08-24
08-29
08-29
08-30
08-30
08-30
08-31
08-31
09-06
09-06
09-06
09-13
09-13
09-13
09-14
09-14
09-14
09-14
09-16
09-19
09-27
09-28
09-29
09-30
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 070571
PO 00000
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:
4,469.41
275,964.81
OFFICE TOTALS:
275,964.81
5,288.49
507,252.13
38,331.16
72,412.63
5,583.01
33,917.76
22,758.91
10,479.36
696,023.45
3,967.14
190,131.64
18,490.17
23,442.57
1,242.69
11,696.13
6,039.57
2,621.34
257,631.25
OFFICE TOTALS:
696,023.45
257,631.25
Frm 00266
Sfmt 9334
266
Fmt 9334
G:\GSDD\SOD\70571\70571.TXT
07-27
07-27
08-22
08-31
09-23
70571
06/01/11
06/01/11
07/01/11
08/20/11
08/01/11
06/30/11
06/30/11
07/31/11
08/31/11
08/31/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:
813.89
419.17
1,687.06
-62.31
1,109.33
3,967.14
PERSONNEL COMPENSATION
BLANKENSHIP, APRIL L. ...........................................................................................
BUELL,PATRICK L .....................................................................................................
CASE,ELLEN M .........................................................................................................
CASPER,JONATHAN D ...............................................................................................
CAULFIELD,KEVIN M .................................................................................................
CHRISTMAN,LINDSEY M ...........................................................................................
CHRISTY,MARY A .....................................................................................................
DIETZ,ILON B ...........................................................................................................
FRAASE,RYAN M .......................................................................................................
HILLMAN,JULIE A ......................................................................................................
HOWE,MICHAEL C ....................................................................................................
JANOWSKI,DANIELLE .................................................................................................
LOCKMAN,ALEX L .....................................................................................................
MONTPLAISIR,TRINA M .............................................................................................
NELSON,THOMAS E ..................................................................................................
RICHARDS,RANDY J ..................................................................................................
ROBERTS,JUDITH H ..................................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/29/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
08/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/18/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
4,041.66
9,999.99
1,240.00
17,499.99
12,500.01
6,999.99
11,250.00
28,749.99
1,600.00
8,750.01
7,250.01
9,999.99
11,250.00
2,000.00
17,499.99
9,000.00
12,500.01
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00209405
00209546
00209406
00210397
00213474
00222292
00224929
00224936
00224941
00225335
00226535
00229218
00230721
00235091
00235661
00235584
00239608
00239615
00239624
00239629
00243712
00244076
00243595
00243599
00244321
00245183
00247056
00249783
00252604
00252607
00253736
00256823
00257160
00257167
00257170
00257174
00257188
00259762
00263236
00263237
00269646
00270381
00272969
00272972
00273006
07/01/11
07/01/11
09/30/11
09/30/11
7,250.01
10,749.99
190,131.64
04/19/11
06/01/11
06/16/11
06/27/11
06/27/11
07/05/11
05/29/11
05/28/11
06/03/11
06/13/11
05/30/11
07/14/11
06/29/11
07/20/11
03/07/11
07/28/11
07/06/11
07/07/11
07/13/11
07/05/11
07/27/11
07/12/11
07/05/11
06/26/11
06/27/11
08/09/11
08/08/11
07/06/11
08/09/11
07/21/11
08/16/11
08/25/11
08/03/11
08/07/11
08/02/11
08/19/11
07/28/11
08/09/11
08/08/11
08/31/11
08/18/11
08/23/11
09/13/11
09/14/11
08/19/11
04/20/11
06/24/11
06/20/11
06/27/11
07/01/11
07/08/11
05/30/11
05/29/11
06/27/11
06/13/11
06/25/11
07/16/11
07/20/11
07/22/11
06/20/11
08/01/11
07/25/11
07/07/11
07/13/11
07/14/11
08/06/11
07/12/11
07/12/11
07/05/11
07/05/11
08/10/11
08/08/11
07/20/11
08/23/11
07/21/11
08/18/11
08/30/11
08/11/11
08/11/11
08/02/11
08/29/11
08/08/11
08/19/11
08/10/11
09/01/11
08/18/11
09/13/11
09/14/11
09/14/11
08/19/11
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
170.18
86.64
338.88
1.68
176.96
176.96
824.80
251.79
1,290.60
256.40
772.15
274.02
162.72
176.96
1,078.96
265.75
1,782.60
675.40
256.40
312.97
173.04
85.09
757.09
791.93
483.96
88.13
153.75
943.68
159.76
131.99
208.50
406.93
465.20
465.20
1,092.91
256.40
850.12
393.04
255.27
88.16
256.40
188.32
88.14
107.00
188.00
267
Fmt 9334
07-05
07-06
07-07
07-07
07-13
07-26
07-27
07-27
07-27
07-27
08-01
08-02
08-05
08-11
08-11
08-12
08-17
08-17
08-17
08-17
08-19
08-19
08-22
08-22
08-23
08-25
08-25
08-30
09-06
09-06
09-07
09-13
09-14
09-14
09-14
09-14
09-14
09-15
09-19
09-19
09-23
09-26
09-29
09-29
09-29
SCHMITZ,ALICIA K ....................................................................................................
THOET,VICTORIA B ...................................................................................................
09/19/11
79.34
18,490.17
PO 00000
VOUCHER NO.
07-05
07-05
07-06
07-06
07-07
07-13
07-13
07-13
07-16
07-26
07-26
07-27
07-28
07-30
07-30
07-30
07-30
07-30
07-30
08-01
08-01
08-01
08-01
08-02
08-10
08-11
08-12
08-15
08-16
08-19
08-19
08-19
08-19
08-22
08-23
08-23
08-26
08-26
08-26
08-26
05/19/11
06/08/11
06/09/11
06/01/11
05/13/11
07/01/11
05/24/11
06/13/11
07/03/11
06/13/11
07/08/11
06/30/11
07/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
07/01/11
07/08/11
07/08/11
07/13/11
06/27/11
04/01/11
08/09/11
06/27/11
09/01/11
08/01/11
08/03/11
08/04/11
08/08/11
07/19/11
07/13/11
08/01/11
06/13/11
07/12/11
07/01/11
07/01/11
07/01/11
07/01/11
06/18/11
07/07/11
06/09/11
06/03/11
06/12/11
07/31/11
06/10/11
06/13/11
08/02/11
06/13/11
08/07/11
06/30/11
07/31/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/31/11
08/07/11
08/07/11
07/13/11
06/27/11
05/07/11
08/09/11
07/18/11
08/31/12
08/31/11
09/02/11
08/04/11
09/07/11
07/19/11
07/13/11
08/31/11
07/12/11
07/12/11
07/31/11
07/31/11
07/31/11
07/31/11
454.36
105.70
8.62
38.83
219.75
330.10
35.92
3.30
3,320.24
3.71
59.74
6.81
1,536.00
160.00
128.50
511.23
79.20
490.61
24.00
105.70
60.67
88.48
15.14
116.43
179.00
247.43
176.00
1,536.00
3,320.24
20.00
54.98
136.70
13.22
314.42
218.60
92.25
32.00
128.50
511.99
78.87
Fmt 9334
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
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
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
PAYEE
268
DESCRIPTION
Frm 00268
SERVICE DATES
Jkt 070571
STATEMENT OF DISBURSEMENTS
DATE
GL
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
EMS0011622
00247156
00247163
00247168
00247172
00249781
00247909
00253738
00254818
00254820
00254823
00254826
00257182
00257185
00261925
00263243
00269643
00269648
00269733
00272163
00272163
00273013
EMS0012768
EMS0012768
EMS0012768
EMS0012768
EMS0012768
00274041
00274050
........................................................................................................................
MIDCONTINENT COMMUNICATIONS ................................................................
UPS ................................................................................................................
UPS ................................................................................................................
UPS ................................................................................................................
GRAND INTERNATIONAL INN ...........................................................................
DIETZ, ILON B. ...............................................................................................
CENTURYLINK .................................................................................................
VERIZON WIRELESS ........................................................................................
UPS ................................................................................................................
UPS ................................................................................................................
UPS ................................................................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
CROWN POINT PROPERTIES, LLP ....................................................................
IDEAONE TELECOM GROUP LLC .....................................................................
MIDCONTINENT COMMUNICATIONS ................................................................
CABLE ONE ....................................................................................................
GSA PUBLIC BUILDING SERVICE ....................................................................
UNITED PARCEL SERVICE ...............................................................................
UNITED PARCEL SERVICE ...............................................................................
UPS ................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
MIDCONTINENT COMMUNICATIONS ................................................................
CENTURYLINK .................................................................................................
07/01/11
08/08/11
07/28/11
07/22/11
07/20/11
08/02/11
08/09/11
07/13/11
08/19/11
07/29/11
08/01/11
08/01/11
08/17/11
08/09/11
09/03/11
09/01/11
09/08/11
09/08/11
09/01/11
09/16/11
09/20/11
08/24/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
04/08/11
08/13/11
07/31/11
09/07/11
07/28/11
07/28/11
07/20/11
08/02/11
08/09/11
08/12/11
09/18/11
07/29/11
08/01/11
08/08/11
08/17/11
08/15/11
10/02/11
09/30/11
10/07/11
10/07/11
09/30/11
09/16/11
09/20/11
08/30/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
05/07/11
09/12/11
489.98
161.37
2.50
13.43
8.81
275.00
15.00
224.55
231.88
9.48
8.88
12.57
5.98
21.61
3,320.24
344.15
161.37
52.98
1,536.00
38.28
18.20
10.76
32.00
128.50
519.86
78.87
485.17
51.39
220.52
23,442.57
07-06
07-13
07-13
08-05
08-17
09-07
09-08
09-23
09-30
AP
AP
AP
AP
AP
AP
AP
AP
AP
03/15/11
03/18/11
04/25/11
07/19/11
06/21/11
08/15/11
08/23/11
05/12/11
09/15/11
03/15/11
03/18/11
04/25/11
07/19/11
06/21/11
08/15/11
08/23/11
05/12/11
09/15/11
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:
261.95
29.61
147.06
75.35
457.02
61.90
74.90
60.00
74.90
1,242.69
07-16
07-16
07-27
08-11
08-16
08-16
08-25
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00215480
00216272
00225332
00235099
00238135
00238888
00247186
07/31/11
07/31/11
07/31/11
06/30/11
08/31/11
08/31/11
08/31/11
2,054.50
1,615.00
109.21
120.00
2,054.50
1,615.00
109.21
269
Fmt 9334
08-26
08-29
08-29
08-29
08-29
08-30
08-31
09-08
09-08
09-08
09-08
09-08
09-14
09-14
09-16
09-19
09-23
09-23
09-27
09-28
09-28
09-29
09-29
09-29
09-29
09-29
09-29
09-30
09-30
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 070571
PO 00000
Frm 00270
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AR
AP
AP
03/22/11
04/14/11
04/14/11
04/14/11
04/14/11
06/28/11
06/30/11
06/30/11
06/09/11
07/01/11
06/14/11
06/14/11
06/30/11
06/30/11
07/14/11
07/01/11
07/19/11
07/22/11
07/26/11
07/26/11
07/28/11
08/01/11
04/12/11
07/28/11
07/28/11
08/09/11
07/31/11
07/31/11
08/14/11
08/20/11
08/01/11
08/31/11
09/01/11
01/25/11
04/14/11
09/14/11
07/31/11
09/30/11
09/30/11
08/31/11
09/30/11
120.00
2,054.50
1,615.00
120.00
109.21
11,696.13
03/22/11
04/14/11
04/14/11
04/14/11
04/14/11
06/28/11
06/30/11
06/30/11
06/09/11
07/31/11
06/14/11
06/14/11
06/30/11
06/30/11
07/14/11
07/31/11
12/31/12
07/22/11
12/31/12
07/25/12
07/27/12
08/31/11
04/12/11
07/27/12
12/31/12
08/08/12
07/31/11
07/31/11
08/14/11
08/31/11
08/31/11
08/31/11
09/30/11
01/24/13
04/14/11
09/14/11
14.45
208.74
208.74
208.74
208.74
17.25
10.00
286.00
385.85
30.00
4.37
77.24
44.74
184.71
189.84
418.76
60.00
177.14
55.50
41.00
33.00
30.00
141.21
52.00
153.00
30.00
27.63
191.79
104.77
-579.35
915.65
274.80
30.00
-166.34
1,300.00
6.66
270
Fmt 9334
07-06
07-06
07-06
07-06
07-07
07-07
07-12
07-12
07-13
07-13
07-28
07-28
07-28
07-28
07-28
07-30
08-02
08-11
08-11
08-11
08-11
08-11
08-11
08-17
08-22
08-24
08-24
08-24
08-24
08-31
08-31
09-08
09-09
09-19
09-26
09-28
DESCRIPTION
09-28
09-30
AP 00272252
GL RMS0012840
09/14/11
09/01/11
09/14/11
09/30/11
438.30
224.64
6,039.57
07-31
07-31
08-11
08-31
08-31
09-30
09-30
GL
GL
AP
GL
GL
GL
GL
EQUIPMENT
MNT0010740
RPY0010738
00235105
MNT0011746
RPY0011747
MNT0012700
RPY0012701
........................................................................................................................
........................................................................................................................
HOUSECALL ....................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/01/11
07/01/11
01/25/11
08/01/11
08/01/11
09/01/11
09/01/11
07/31/11
07/31/11
01/31/11
08/31/11
08/31/11
09/30/11
09/30/11
254.07
494.10
376.83
254.07
494.10
254.07
494.10
2,621.34
257,631.25
OFFICE TOTALS:
257,631.25
395.74
871,030.76
31,501.23
63,763.32
1,006.14
21,183.97
6,731.69
3,608.78
999,221.63
324.97
291,748.20
8,431.84
21,922.45
576.94
7,272.45
2,240.70
1,108.50
333,626.05
OFFICE TOTALS:
999,221.63
333,626.05
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
06/01/11
07/01/11
08/20/11
08/01/11
09/20/11
06/30/11
07/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:
223.40
66.48
-28.03
52.43
10.69
324.97
PERSONNEL COMPENSATION
BROWN, TERI E. .......................................................................................................
CHERRY, DAVID A. ...................................................................................................
CHURCHILL, JANET D. ..............................................................................................
EVANS, MARCIE W. ..................................................................................................
FIARMAN, CARRIE L. ................................................................................................
FLEISCHMAN, JUDITH R. ...........................................................................................
FULSTONE,DARA M ...................................................................................................
GARTLAND,CLAIRE T ................................................................................................
GEORGE, BRYAN D. ..................................................................................................
HOTCHKISS,JESSICA K ..............................................................................................
KADDEN, JEREMY .....................................................................................................
KISSINGER,JUSTIN A .................................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/25/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/08/11
09/30/11
09/30/11
09/30/11
09/30/11
13,963.50
21,201.75
14,171.01
27,804.24
14,250.00
13,460.49
5,133.33
3,905.55
24,693.99
9,125.01
16,014.99
14,000.01
271
Fmt 9334
07-27
08-22
08-31
09-23
09-29
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00272
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00212391
00212392
00221258
00221277
00227463
00227501
00229645
00229648
00229650
00233940
00233943
00233945
00234658
00244109
00244110
00244114
00244115
00244118
00240245
00240248
00247436
00250838
00250839
00250844
00257864
00257881
00257886
00257973
00257975
00259780
00268251
00268255
00271588
DESCRIPTION
07/01/11
07/01/11
08/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
9,372.99
2,583.33
6,000.00
5,100.00
22,978.50
23,566.50
36,923.01
7,500.00
291,748.20
06/21/11
06/24/11
06/03/11
06/02/11
07/14/11
05/13/11
07/06/11
07/22/11
07/25/11
06/25/11
07/05/11
06/24/11
07/12/11
04/20/11
04/20/11
04/16/11
04/16/11
07/21/11
06/25/11
07/05/11
06/02/11
08/03/11
06/05/11
07/04/11
09/09/11
09/07/11
09/07/11
09/02/11
01/05/11
08/03/11
09/20/11
09/10/11
05/18/11
06/21/11
06/24/11
06/29/11
06/29/11
07/14/11
05/13/11
07/06/11
07/22/11
07/25/11
06/25/11
07/05/11
06/24/11
07/27/11
04/21/11
04/21/11
04/16/11
05/02/11
07/21/11
07/05/11
07/05/11
06/17/11
08/11/11
07/26/11
07/30/11
09/09/11
09/07/11
09/07/11
09/02/11
06/30/11
08/24/11
09/20/11
09/15/11
05/27/11
249.70
490.70
94.26
132.06
15.00
52.00
559.40
371.70
401.40
320.40
258.90
30.00
31.00
391.40
67.79
86.04
31.75
5.00
426.28
34.06
183.82
34.00
52.27
187.37
540.40
498.40
25.00
15.00
324.42
122.66
540.40
496.80
593.60
272
Fmt 9334
07-13
07-13
07-20
07-20
07-29
07-29
08-03
08-03
08-03
08-09
08-09
08-09
08-10
08-18
08-18
08-18
08-18
08-18
08-19
08-22
08-25
08-31
08-31
08-31
09-13
09-13
09-13
09-13
09-13
09-15
09-21
09-21
09-27
SERVICE DATES
AP
AP
AP
AP
00271590
00271594
00271596
00275417
05/18/11
05/19/11
03/02/11
09/16/11
06/22/11
05/19/11
08/31/11
09/16/11
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL TOTALS:
118.00
8.00
632.86
10.00
8,431.84
07-12
07-16
07-20
07-20
07-29
07-29
07-29
07-29
07-29
07-29
07-30
07-30
07-30
07-30
08-09
08-09
08-09
08-09
08-09
08-16
08-18
08-22
08-22
08-22
08-26
08-26
08-26
08-26
09-01
09-07
09-07
09-07
09-15
09-15
09-15
09-15
09-15
09-16
09-23
09-23
09-23
09-29
09-29
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
06/22/11
07/03/11
07/01/11
06/22/11
06/09/11
06/15/11
06/16/11
06/22/11
06/02/11
06/29/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/08/11
06/07/11
07/11/11
07/12/11
08/03/11
07/22/11
07/20/11
07/26/11
08/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/29/11
08/03/11
08/05/11
08/10/11
08/10/11
08/17/11
08/18/11
09/01/11
09/03/11
08/01/11
07/07/11
12/09/10
08/01/11
08/01/11
06/22/11
08/02/11
07/31/11
07/21/11
06/10/11
06/17/11
06/17/11
06/23/11
06/24/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/09/11
07/06/11
07/12/11
07/13/11
09/02/11
08/21/11
07/21/11
07/27/11
08/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/02/11
08/05/11
08/08/11
08/10/11
08/10/11
08/17/11
08/18/11
09/30/11
10/02/11
08/31/11
08/06/11
01/08/11
08/31/11
08/31/11
2,335.68
4,265.24
749.17
83.00
76.04
6.95
6.29
6.29
6.14
7.48
52.00
118.50
994.85
2.80
15.64
6.29
32.00
7.17
6.39
4,265.24
87.54
4.73
6.39
759.54
52.00
118.50
1,325.19
2.80
14.91
4.49
18.61
18.27
7.90
4.86
6.54
4.99
784.47
4,265.24
83.60
25.00
240.00
52.00
118.50
273
Fmt 9334
09-27
09-27
09-27
09-30
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
SERVICE DATES
DESCRIPTION
08/01/11
08/01/11
08/07/11
08/01/11
08/30/11
08/31/11
08/31/11
08/31/11
09/06/11
08/31/11
08/31/11
09/02/11
819.49
2.80
25.00
14.90
6.41
4.62
21,922.45
Frm 00274
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
AP
AP
GL
AP
AP
AP
GL
AP
AP
06/29/11
02/09/11
07/01/11
07/29/11
08/03/11
08/03/11
08/01/11
08/10/11
09/20/11
06/29/11
02/09/11
07/31/11
07/29/11
08/03/11
08/03/11
08/31/11
08/10/11
09/20/11
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:
31.90
87.84
21.50
61.85
91.80
31.90
21.50
166.80
61.85
576.94
07-11
07-16
07-29
08-16
08-18
09-15
09-16
09-21
09-30
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00212071
00215665
00227512
00238317
00244121
00259705
00261245
00267387
00275416
07/01/11
07/01/11
06/01/11
08/01/11
08/01/11
09/01/11
09/01/11
09/06/11
08/15/11
07/31/11
07/31/11
06/30/11
08/31/11
08/31/11
09/30/11
09/30/11
09/06/11
08/15/11
56.67
2,227.48
35.00
2,227.48
56.67
56.67
2,227.48
350.00
35.00
7,272.45
07-01
07-07
07-11
07-28
07-29
07-29
07-29
07-30
08-18
08-22
08-22
08-24
08-24
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
06/01/11
06/22/11
06/17/11
07/14/11
06/01/11
06/01/11
06/17/11
07/01/11
08/02/11
08/09/11
06/27/11
07/31/11
08/14/11
06/30/11
06/22/11
06/17/11
07/14/11
06/30/11
06/30/11
06/17/11
07/31/11
08/02/11
08/09/11
07/26/11
07/31/11
08/14/11
35.00
113.85
314.09
134.56
88.61
102.24
40.00
13.74
183.74
128.72
109.73
208.93
24.18
274
Fmt 9334
07-11
07-13
07-27
08-18
08-18
08-18
08-26
08-31
09-30
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
GL
FLG0011815
00254352
00259696
00259783
00267363
00267363
00268558
00271584
00271599
FLG0012773
00275386
00275402
00275418
00275421
RMS0012840
........................................................................................................................
DEER PARK ....................................................................................................
ULAN ..............................................................................................................
NORTH LAS VEGAS .........................................................................................
CDW GOVERNMENT INC. C/O ISM IN ..............................................................
CDW GOVERNMENT INC. C/O ISM IN ..............................................................
LAS VEGAS AIR FORCE BALL ..........................................................................
LAS VEGAS CHAMBER OF ...............................................................................
BROWN, TERI E. .............................................................................................
........................................................................................................................
ARROWHEAD ..................................................................................................
DEER PARK ....................................................................................................
HOTCHKISS,JESSICA K ....................................................................................
SMART & FINAL ..............................................................................................
........................................................................................................................
08/20/11
07/01/11
08/12/11
08/15/11
09/01/11
09/01/11
09/15/11
08/31/11
06/20/11
09/20/11
08/01/11
08/01/11
03/24/11
09/19/11
09/01/11
08/31/11
07/31/11
08/12/11
08/15/11
09/01/11
09/01/11
09/15/11
08/31/11
06/20/11
09/30/11
08/31/11
08/31/11
09/13/11
09/19/11
09/30/11
-79.30
92.60
35.00
35.00
13.43
40.00
125.00
50.00
40.00
26.60
102.20
73.59
79.00
95.48
14.71
2,240.70
07-31
08-31
09-30
EQUIPMENT
GL MNT0010740
GL MNT0011746
GL MNT0012700
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/01/11
08/01/11
09/01/11
07/31/11
08/31/11
09/30/11
369.50
369.50
369.50
1,108.50
333,626.05
OFFICE TOTALS:
333,626.05
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
07-07
08-09
EQUIPMENT
AP 00210197
AP 00233252
70571
01/19/10
01/19/10
464.60
464.60
06/10/11
05/03/11
06/10/11
05/03/11
7,801.08
2,613.95
10,415.03
10,879.63
OFFICE TOTALS:
10,879.63
464.60
464.60
464.60
OFFICE TOTALS:
464.60
2,081.51
786,472.40
682.59
261,861.07
12/01/09
12/01/09
275
Fmt 9334
08-31
09-07
09-15
09-15
09-21
09-21
09-22
09-27
09-27
09-29
09-30
09-30
09-30
09-30
09-30
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 070571
PO 00000
Frm 00276
12,177.95
18,282.60
-47,062.28
6,861.20
3,580.21
750.24
257,133.58
OFFICE TOTALS:
901,004.97
257,133.58
06/01/11
07/01/11
08/01/11
06/30/11
07/31/11
08/31/11
189.31
427.09
66.19
682.59
PERSONNEL COMPENSATION
ADLER,GABRIELLE M ................................................................................................
AZAL, ESTHER J. ......................................................................................................
BRYSKI,BETHANY E ..................................................................................................
FLORES, FREDDIE A. ................................................................................................
GOMEZ,LELIA ...........................................................................................................
HARSHA,DANIEL .......................................................................................................
LAINER,ZACHARY B ..................................................................................................
LANDAU,GIL B ..........................................................................................................
MASSIMINO, JULIA A. ...............................................................................................
MOTT, MARGARET J. .................................................................................................
REYES, GINA M. .......................................................................................................
RICCI, PEARL ...........................................................................................................
SAMUELS, DEANNE R. ..............................................................................................
SMITH, LINDA G. ......................................................................................................
VILLEGAS, ROSIE ......................................................................................................
WILLIAMSON, STEPHANIE V. .....................................................................................
WINTERS, SHANNA ...................................................................................................
07/01/11
07/01/11
05/30/11
07/01/11
07/01/11
07/01/11
07/11/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
08/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
300.00
15,000.00
8,683.33
21,249.99
310.00
300.00
8,000.00
10,500.00
39,000.00
21,750.00
12,999.99
24,150.00
24,215.01
42,102.75
18,000.00
15,000.00
300.00
261,861.07
TRAVEL
00209219
00209499
00216459
00223186
00223189
00223191
00223195
00223197
05/29/11
04/09/11
07/01/11
07/06/11
07/06/11
07/07/11
05/21/11
05/22/11
06/11/11
04/09/11
07/31/11
07/08/11
07/07/11
07/07/11
05/24/11
05/24/11
431.40
195.70
382.78
329.40
28.56
42.57
419.40
31.39
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
07-05
07-05
07-16
07-22
07-22
07-22
07-22
07-22
26,068.79
52,213.94
800.93
19,882.19
11,234.49
2,250.72
901,004.97
AP
AP
AP
AP
AP
AP
AP
AP
276
Fmt 9334
07-27
08-22
09-23
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00223200
00223203
00223205
00223214
00223220
00223223
00223226
00223229
00223235
00223236
00223239
00223241
00224186
00224194
00224196
00224200
00224204
00229582
00229589
00230547
00230668
00230674
00230675
00231108
00239072
00246229
00246230
00246227
00251860
00251865
00251870
00251873
00253167
00253667
00253688
00253706
00253726
00253731
00253737
00261993
00268544
00268545
00268546
00268547
00272171
00272174
00272177
00272184
00272188
05/22/11
05/21/11
06/25/11
06/28/11
07/05/11
06/28/11
07/05/11
06/28/11
06/27/11
06/27/11
07/01/11
06/27/11
06/23/11
06/23/11
06/28/11
06/23/11
06/23/11
07/11/11
07/18/11
05/22/11
05/27/11
03/01/11
03/01/11
07/11/11
08/01/11
07/25/11
07/25/11
08/02/11
08/14/11
08/14/11
08/21/11
08/14/11
06/24/11
08/22/11
08/22/11
08/22/11
08/23/11
08/22/11
08/23/11
09/01/11
09/06/11
09/20/11
09/06/11
07/25/11
04/12/11
05/06/11
05/10/11
05/13/11
05/26/11
05/24/11
05/24/11
07/04/11
06/28/11
07/05/11
07/05/11
07/05/11
07/05/11
07/01/11
07/01/11
07/01/11
07/02/11
06/29/11
06/29/11
06/28/11
06/23/11
06/29/11
07/15/11
07/22/11
05/24/11
07/10/11
05/31/11
05/31/11
07/22/11
08/31/11
07/25/11
08/02/11
08/02/11
08/21/11
08/14/11
08/21/11
08/21/11
06/24/11
08/23/11
08/22/11
08/23/11
08/24/11
08/23/11
08/23/11
09/30/11
09/15/11
09/20/11
09/20/11
07/25/11
04/12/11
05/06/11
05/10/11
05/13/11
05/26/11
LODGING ......................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
MEALS .........................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
CAR RENTAL ................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
AUTOMOBILE LEASE ....................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
296.56
171.19
402.80
224.70
224.70
322.08
36.34
34.15
329.40
231.00
30.78
101.00
348.15
327.90
35.27
90.00
54.76
215.70
215.70
296.56
113.33
545.19
131.17
57.12
382.78
107.85
28.56
150.26
431.00
270.36
37.32
136.00
694.70
25.37
162.70
158.63
225.70
76.41
9.43
382.78
347.96
164.70
42.84
107.85
164.70
215.70
164.70
164.70
215.70
277
Fmt 9334
07-22
07-22
07-22
07-22
07-22
07-22
07-22
07-22
07-22
07-22
07-22
07-22
07-25
07-25
07-25
07-25
07-25
08-03
08-03
08-04
08-04
08-04
08-04
08-04
08-16
08-23
08-23
08-25
09-01
09-01
09-01
09-01
09-06
09-06
09-06
09-06
09-06
09-06
09-06
09-16
09-22
09-22
09-22
09-22
09-28
09-28
09-28
09-28
09-28
STATEMENT OF DISBURSEMENTS
DATE
Jkt 070571
PO 00000
Frm 00278
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
DESCRIPTION
06/03/11
08/04/11
04/19/11
06/29/11
06/03/11
09/03/11
08/27/11
06/29/11
215.70
177.80
210.00
9.00
12,177.95
06/24/11
06/01/11
06/29/11
06/30/11
07/03/11
07/06/11
05/17/11
07/01/11
07/13/11
07/15/11
07/22/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
07/27/11
07/28/11
08/02/11
07/25/11
08/03/11
08/05/11
06/07/11
08/03/11
08/11/11
08/16/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/17/11
06/07/11
07/01/11
08/17/11
08/19/11
08/26/11
06/24/11
12/01/11
06/29/11
06/30/11
08/02/11
07/06/11
06/16/11
07/31/11
07/13/11
07/15/11
07/22/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/27/11
07/28/11
08/02/11
08/24/11
08/03/11
08/05/11
06/07/11
09/02/11
08/11/11
08/16/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/16/11
07/06/11
07/31/11
08/17/11
08/19/11
08/26/11
6.03
115.50
13.42
12.75
4,084.40
8.69
579.62
115.50
7.49
7.64
26.15
48.00
108.75
915.54
79.47
59.49
7.49
6.97
15.90
118.61
6.83
8.85
25.00
4,084.40
7.65
7.14
48.00
108.75
564.53
79.47
56.17
573.85
199.91
100.00
6.83
7.79
14.64
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
GL
AP
AP
AP
PAYEE
278
Fmt 9334
SERVICE DATES
VOUCHER NO.
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
00252479
00253680
00253784
00257567
00257567
00257567
00261716
00262679
00263489
00263489
00263489
00269926
00269926
00269926
00273557
EMS0012768
EMS0012768
EMS0012768
EMS0012768
EMS0012768
00274644
00274644
00274644
00275573
08/29/11
09/24/11
08/06/11
08/29/11
09/02/11
09/06/11
10/02/11
11/16/11
09/07/11
09/09/11
09/13/11
09/15/11
09/19/11
09/20/11
08/26/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
09/21/11
09/22/11
09/23/11
08/16/11
07-13
07-27
08-26
08-31
09-19
AP
GL
GL
AP
AP
02/10/11
07/31/11
08/31/11
07/12/11
01/03/11
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:
293.13
55.90
47.10
40.00
-47,498.41
-47,062.28
07-16
08-16
08-16
09-16
AP
AP
AP
AP
OTHER SERVICES
00216026
00233815
00238644
00261570
07/01/11
08/13/11
08/01/11
09/01/11
07/31/11
02/13/12
08/31/11
09/30/11
2,054.50
697.70
2,054.50
2,054.50
6,861.20
07-05
07-05
07-05
07-13
07-13
07-22
07-22
07-27
07-30
07-30
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
03/04/11
03/18/11
06/12/12
07/06/11
04/29/11
06/30/11
05/31/11
06/30/11
07/31/11
07/31/11
65.85
290.78
72.00
432.00
156.35
60.00
60.00
52.99
-53.20
133.30
13.04
122.93
111.02
65.75
16.66
14.63
4,084.40
-391.32
8.71
32.40
7.84
7.67
7.67
15.51
115.50
48.00
108.75
853.59
79.47
72.69
10.22
12.47
7.19
620.59
18,282.60
279
Fmt 9334
09-02
09-06
09-06
09-13
09-13
09-13
09-16
09-16
09-19
09-19
09-19
09-23
09-23
09-23
09-29
09-29
09-29
09-29
09-29
09-29
09-30
09-30
09-30
09-30
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00280
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
07-31
08-31
09-30
EQUIPMENT
GL MNT0010740
GL MNT0011746
GL MNT0012700
........................................................................................................................
........................................................................................................................
........................................................................................................................
SERVICE DATES
DESCRIPTION
06/06/11
03/25/11
05/22/11
06/13/11
09/01/11
07/28/11
06/01/11
07/31/11
07/17/11
07/19/11
08/01/11
09/07/11
10/24/11
08/31/11
07/08/11
07/20/11
09/20/11
09/08/11
08/05/11
08/30/11
08/31/11
09/01/11
06/06/11
06/08/11
06/18/11
09/06/11
06/01/12
07/28/12
06/06/11
07/31/11
08/13/11
07/31/11
08/31/11
10/04/11
10/24/12
08/31/11
08/07/11
08/04/11
09/30/11
09/08/11
08/05/11
08/30/11
08/31/11
09/30/11
12.99
70.51
10.00
88.44
523.00
145.42
42.29
47.99
10.00
60.00
262.40
28.80
44.95
47.99
50.00
34.58
-22.30
362.82
238.90
189.20
28.49
33.67
3,580.21
07/01/11
08/01/11
09/01/11
07/31/11
08/31/11
09/30/11
250.08
250.08
250.08
750.24
257,133.58
OFFICE TOTALS:
257,133.58
70571
12/17/10
11/16/11
391.32
391.32
09-06
09-19
12/30/10
12/01/10
12/30/10
12/31/10
47.50
47,498.41
47,545.91
08-31
08-31
EQUIPMENT
AP 00250850
AP 00250853
06/25/10
07/13/10
06/25/10
07/13/10
48.42
399.00
280
Fmt 9334
12/02/10
11/15/10
Frm 00281
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:
447.42
48,384.65
OFFICE TOTALS:
48,384.65
-351.40
-299.67
-651.07
-651.07
OFFICE TOTALS:
-651.07
57,710.42
664,364.82
21,086.73
75,856.63
37,257.10
35,094.15
9,074.52
2,702.25
903,146.62
47,812.23
236,078.94
7,377.73
27,728.67
36,653.15
11,617.05
3,693.36
831.75
371,792.88
OFFICE TOTALS:
903,146.62
371,792.88
12/02/10
11/15/10
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
PERSONNEL COMPENSATION
ALETY,SAATHVIK R ...................................................................................................
BREZINSKI,TIMOTHY C .............................................................................................
CIKANEK, ZACHARY C. .............................................................................................
CLURMAN, FRANCES C. ...........................................................................................
COLGAN, BRIAN M. ..................................................................................................
HENRICHS, SANDRA K. .............................................................................................
LEIGHTON,MATTHEW M ............................................................................................
LITWIN, LYDIA M. .....................................................................................................
LOOSER, BRIAN ........................................................................................................
LYDON, KATHLEEN ...................................................................................................
MENEFEE,JAKE E ......................................................................................................
07/01/11
09/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/30/11
07/31/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:
1,743.37
-92.80
2,425.25
41,005.91
-19.20
2,784.90
-35.20
47,812.23
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
6,875.01
650.00
20,000.01
21,887.49
17,499.99
17,252.49
9,999.99
13,779.99
11,499.99
42,102.75
20,000.01
281
Fmt 9334
07-27
07-30
08-22
08-29
08-31
09-23
09-29
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00282
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00207508
00207511
00211698
00226493
00226497
00226845
00226849
00226853
00226854
00228846
00228848
00228851
00228854
00228857
00228860
00243747
00243756
00244198
00244200
00244202
00244203
00246085
00246093
00246094
00269033
00269035
00268964
00268966
00268967
00268968
00268970
00268971
00268974
00268977
00268979
DESCRIPTION
07/01/11
07/01/11
09/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
11,250.00
9,075.00
1,000.00
14,331.24
12,249.99
6,624.99
236,078.94
05/03/11
06/14/11
06/13/11
05/27/11
05/27/11
06/07/11
06/02/11
06/03/11
06/06/11
07/06/11
03/08/11
04/01/11
04/20/11
05/02/11
06/03/11
07/06/11
07/25/11
07/18/11
07/06/11
07/26/11
07/18/11
07/01/11
07/05/11
08/05/11
08/01/11
09/01/11
08/16/11
08/09/11
08/11/11
08/11/11
08/05/11
08/15/11
08/02/11
08/05/11
08/26/11
05/17/11
06/16/11
06/24/11
06/24/11
06/24/11
06/28/11
06/30/11
06/07/11
06/06/11
07/14/11
03/28/11
04/19/11
04/26/11
05/31/11
06/24/11
07/25/11
07/30/11
07/21/11
07/26/11
07/26/11
07/18/11
07/26/11
07/26/11
08/05/11
08/26/11
09/01/11
08/17/11
08/30/11
08/11/11
08/11/11
08/30/11
08/15/11
08/31/11
08/05/11
08/29/11
139.35
92.00
206.00
634.20
832.20
31.00
32.60
42.85
21.00
221.00
80.50
97.50
37.50
38.50
36.00
38.50
169.00
128.00
60.10
7.25
28.00
1,387.00
845.60
31.00
95.37
45.00
45.00
114.55
13.00
23.00
127.50
25.50
131.25
14.00
67.70
282
Fmt 9334
07-01
07-01
07-12
07-29
07-29
08-01
08-01
08-01
08-01
08-04
08-04
08-04
08-04
08-04
08-04
08-18
08-18
08-23
08-23
08-23
08-23
08-24
08-24
08-24
09-22
09-22
09-23
09-23
09-23
09-23
09-23
09-23
09-23
09-23
09-23
SERVICE DATES
AP
AP
AP
AP
00268981
00268982
00268983
00269845
08/29/11
08/30/11
08/29/11
07/28/11
08/30/11
08/30/11
08/30/11
08/23/11
154.53
26.89
40.00
1,217.79
7,377.73
07-01
07-12
07-16
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-29
07-29
07-29
07-29
07-29
07-29
07-30
07-30
07-30
07-30
07-30
08-04
08-16
08-17
08-17
08-18
08-18
08-18
08-18
08-18
08-23
08-24
08-26
08-26
08-26
08-26
08-26
08-31
09-09
09-12
09-12
09-12
09-16
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
05/06/11
06/26/11
07/03/11
06/24/11
06/27/11
06/28/11
06/30/11
07/07/11
07/12/11
07/14/11
05/26/11
07/06/11
07/07/11
07/19/11
07/21/11
07/22/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/08/11
08/03/11
07/29/11
08/02/11
08/08/11
08/09/11
08/10/11
08/11/11
07/25/11
07/26/11
08/17/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/22/11
07/08/11
06/29/11
08/03/11
04/19/11
09/03/11
06/08/11
07/25/11
08/02/11
06/24/11
06/27/11
06/28/11
06/30/11
07/07/11
07/12/11
07/14/11
06/25/11
07/06/11
07/07/11
07/19/11
07/21/11
07/22/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/08/11
09/02/11
07/29/11
08/02/11
08/08/11
08/09/11
08/10/11
08/11/11
08/24/11
08/25/11
08/17/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/22/11
08/05/11
06/29/11
08/03/11
04/19/11
10/02/11
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
233.93
131.86
4,217.00
139.38
5.30
57.68
9.28
11.24
8.34
0.70
464.37
5.30
6.00
13.72
0.70
0.98
44.00
139.50
1,049.57
75.62
45.88
223.92
4,217.00
65.53
8.34
5.30
15.38
8.34
6.42
465.21
131.86
12.17
130.00
139.50
1,189.09
75.62
44.53
8.34
220.20
2,334.93
3,808.01
1,222.76
4,217.00
283
Fmt 9334
09-23
09-23
09-23
09-23
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00284
DESCRIPTION
08/05/11
09/09/11
09/12/11
09/13/11
08/26/11
08/25/11
09/16/11
09/19/11
09/20/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
09/06/11
09/09/11
09/12/11
09/13/11
09/25/11
09/24/11
09/16/11
09/19/11
09/20/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:
227.85
76.98
23.09
10.60
131.86
599.87
3.93
5.30
10.05
44.00
139.50
1,098.12
75.62
72.10
27,728.67
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
07-12
07-13
07-29
07-29
08-17
09-09
09-19
09-23
AP
AP
AP
AP
AP
AP
AP
AP
06/13/11
02/24/11
06/23/11
06/27/11
06/27/11
07/18/11
07/29/11
08/24/11
06/13/11
02/24/11
06/23/11
06/27/11
06/27/11
07/18/11
07/29/11
08/25/11
40.00
293.13
40.00
70.00
457.02
70.00
35,061.00
622.00
36,653.15
07-16
07-16
08-16
08-16
09-16
09-16
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00215363
00215370
00238019
00238026
00260956
00260963
07/01/11
07/01/11
08/01/11
08/01/11
09/01/11
09/01/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
09/30/11
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
OTHER SERVICES TOTALS:
2,598.90
1,273.45
2,598.90
1,273.45
2,598.90
1,273.45
11,617.05
07-01
07-01
07-27
07-30
07-30
08-01
08-04
08-04
08-12
AP
AP
AP
GL
GL
AP
AP
AP
AP
06/30/12
06/08/11
06/30/11
07/31/11
07/31/11
08/10/12
07/06/11
06/30/12
07/14/11
48.98
315.85
50.00
-486.45
565.17
133.64
79.41
88.00
178.00
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
284
Fmt 9334
SERVICE DATES
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
00244250
00247797
FLG0011815
RMS0011816
00256174
00256175
00256178
00263799
00268362
00268961
00268962
00268969
00268975
00268988
FLG0012773
RMS0012840
07/31/11
07/13/11
08/20/11
08/01/11
08/10/11
06/24/11
07/14/11
09/08/11
08/31/11
08/23/11
08/26/11
08/31/11
08/28/11
08/16/11
09/20/11
09/01/11
07/31/11
07/13/11
08/31/11
08/31/11
08/10/11
06/24/11
08/03/11
09/08/11
08/31/11
08/23/11
08/26/11
08/31/11
08/28/11
08/31/11
09/30/11
09/30/11
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:
35.00
577.02
-90.30
235.42
215.22
424.00
245.93
450.74
40.00
118.85
64.33
50.00
26.99
231.93
-142.60
238.23
3,693.36
07-31
08-31
09-30
EQUIPMENT
GL MNT0010740
GL MNT0011746
GL MNT0012700
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/01/11
08/01/11
09/01/11
07/31/11
08/31/11
09/30/11
277.25
277.25
277.25
831.75
371,792.88
OFFICE TOTALS:
371,792.88
35,866.18
731,194.94
57,034.24
103,101.77
29,069.45
33,483.00
23,244.28
4,285.33
1,017,279.19
31,441.07
251,436.10
12,161.21
39,058.97
27,533.99
10,779.00
7,101.38
941.83
380,453.55
OFFICE TOTALS:
1,017,279.19
380,453.55
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:
3,397.90
27,003.75
197.67
48.90
-33.15
407.52
457.20
-38.72
31,441.07
07-27
07-27
08-22
08-29
08-31
09-23
09-26
09-29
06/30/11
06/30/11
07/31/11
07/31/11
08/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
285
Fmt 9334
08-18
08-25
08-31
08-31
09-09
09-09
09-09
09-19
09-22
09-23
09-23
09-23
09-23
09-23
09-29
09-30
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00286
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
07-05
07-12
07-12
07-12
07-12
07-12
07-21
07-21
07-27
08-01
08-02
08-10
08-10
08-11
08-11
08-11
08-11
08-11
08-12
08-16
08-16
08-16
08-19
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00209486
00212472
00212480
00212482
00212487
00212491
00222662
00222667
00225916
00222653
00229227
00234495
00234501
00234929
00234937
00234942
00234957
00234961
00235858
00237719
00237731
00237735
00240261
SERVICE DATES
DESCRIPTION
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
6,000.00
4,041.67
26,250.00
8,750.01
14,583.33
42,102.75
10,250.01
23,750.01
12,999.99
21,875.01
12,083.34
7,500.00
17,499.99
7,500.00
7,500.00
18,750.00
9,999.99
251,436.10
03/25/11
07/03/11
06/01/11
06/06/11
06/24/11
06/10/11
06/25/11
06/25/11
07/11/11
06/27/11
05/28/11
07/22/11
07/24/11
07/15/11
07/01/11
07/01/11
07/11/11
07/20/11
06/30/11
08/02/11
07/16/11
07/16/11
08/02/11
04/06/11
07/06/11
06/29/11
06/06/11
07/23/11
06/14/11
07/05/11
07/05/11
07/11/11
06/30/11
06/27/11
07/22/11
07/24/11
07/25/11
07/28/11
07/28/11
07/15/11
07/21/11
07/23/11
08/02/11
07/24/11
07/24/11
08/05/11
MEALS .........................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
74.64
1,039.40
131.55
5.00
111.50
36.50
563.80
62.00
58.90
90.27
366.00
660.70
519.70
67.50
114.55
19.00
868.40
214.90
256.50
22.00
514.20
369.21
960.98
286
Fmt 9334
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00240267
00249992
00255073
00255916
00258346
00258351
00259479
00259482
00266849
00269225
00273616
00273617
00273619
00273625
00273866
07/21/11
06/13/11
07/28/11
08/06/11
08/03/11
08/22/11
08/22/11
08/19/11
09/09/11
08/27/11
08/06/11
08/06/11
08/08/11
09/15/11
09/16/11
07/21/11
07/15/11
08/26/11
08/30/11
08/24/11
09/01/11
09/06/11
09/06/11
09/12/11
09/06/11
09/05/11
09/05/11
09/01/11
09/20/11
09/18/11
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL TOTALS:
6.52
123.60
276.50
121.00
88.45
242.00
219.33
476.00
1,039.40
441.40
459.40
70.00
184.01
1,039.40
247.00
12,161.21
07-01
07-01
07-01
07-05
07-11
07-12
07-12
07-12
07-12
07-16
07-21
07-21
07-27
07-30
07-30
07-30
07-30
07-30
07-30
08-11
08-11
08-12
08-12
08-12
08-16
08-16
08-19
08-22
08-25
08-26
08-26
08-26
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
GL
AP
AR
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
06/21/11
06/08/11
06/08/11
06/23/11
05/07/11
06/17/11
06/17/11
04/27/11
06/24/11
07/03/11
06/24/11
06/23/11
06/09/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
07/01/11
07/11/11
11/20/11
07/01/11
07/01/11
07/23/11
07/24/11
08/03/11
07/26/11
05/27/11
07/22/11
07/11/11
08/01/11
07/01/11
06/21/11
06/08/11
06/14/11
07/22/11
05/28/11
06/17/11
06/17/11
05/26/11
07/23/11
08/02/11
06/24/11
06/30/11
07/11/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/31/11
07/18/11
11/20/11
07/31/11
07/13/11
08/22/11
08/23/11
09/02/11
07/26/11
06/26/11
07/29/11
08/09/11
08/31/11
07/31/11
6,797.45
119.82
16.16
492.56
140.00
4.67
12.04
99.68
238.23
7,100.00
4.67
46.65
443.44
44.00
146.75
1,380.17
115.84
43.86
25.00
14.89
-160.00
42.95
98.60
487.73
233.98
7,100.00
5.87
95.68
27.88
477.03
42.95
44.00
287
Fmt 9334
08-19
08-30
09-07
09-09
09-13
09-13
09-15
09-15
09-20
09-23
09-29
09-29
09-29
09-29
09-29
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00288
Sfmt 9334
DESCRIPTION
07/01/11
07/01/11
07/01/11
07/01/11
06/21/11
07/21/11
08/01/11
07/29/11
08/23/11
08/05/11
08/24/11
08/17/11
09/01/11
09/03/11
08/19/11
08/26/11
08/09/11
06/27/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
07/31/11
07/31/11
07/31/11
07/31/11
07/20/11
08/20/11
08/31/11
08/09/11
09/22/11
08/15/11
09/23/11
08/25/11
09/30/11
10/02/11
08/29/11
09/01/11
09/08/11
07/26/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
146.75
1,910.91
115.84
39.08
186.95
205.83
21.00
64.21
476.65
34.99
233.73
17.41
42.95
7,100.00
104.86
99.42
470.28
102.22
44.00
146.75
1,573.12
115.84
23.63
39,058.97
G:\GSDD\SOD\70571\70571.TXT
70571
07-12
07-27
08-17
08-24
AP
AP
AP
AP
06/02/11
06/13/11
06/27/11
03/21/11
06/02/11
06/13/11
06/27/11
06/20/11
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:
227.50
26,308.00
914.04
84.45
27,533.99
07-12
07-16
07-16
08-16
08-16
08-16
09-16
09-16
09-16
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00212475
00215414
00216804
00237725
00238069
00239410
00260535
00261002
00262324
07/01/11
07/01/11
07/01/11
08/01/11
08/01/11
08/01/11
09/01/11
09/01/11
09/01/11
07/31/11
07/31/11
07/31/11
08/31/11
08/31/11
08/31/11
09/30/11
09/30/11
09/30/11
38.50
2,054.50
1,500.00
38.50
2,054.50
1,500.00
38.50
2,054.50
1,500.00
10,779.00
07-01
05/25/11
05/25/11
474.00
288
Fmt 9334
SERVICE DATES
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
GL
GL
00208355
00210946
00211386
00212488
00212490
00212492
00213888
00214087
00214087
00213943
00226780
00227522
RMS0010805
00234468
00234480
00234490
00234947
00235862
00249995
FLG0011815
RMS0011816
00252448
00255912
00255843
00255843
00258340
00273622
FLG0012773
RMS0012840
07/08/11
06/03/11
06/20/11
09/01/11
06/01/11
01/30/11
05/27/11
06/27/11
06/27/11
11/14/11
07/08/11
07/15/11
07/01/11
06/20/11
06/17/11
07/21/11
07/14/11
07/05/11
07/11/11
08/20/11
08/01/11
07/18/11
07/21/11
08/30/11
08/30/11
08/12/11
09/01/11
09/20/11
09/01/11
07/07/12
06/20/11
06/20/11
09/01/12
06/01/12
01/30/11
06/26/11
06/27/11
06/27/11
11/13/12
07/08/11
07/15/11
07/31/11
06/28/11
07/08/11
07/20/12
07/26/11
07/20/11
07/11/11
08/31/11
08/31/11
08/12/11
08/20/11
08/30/11
08/30/11
08/26/11
08/29/12
09/30/11
09/30/11
07-31
07-31
08-31
09-30
GL
GL
GL
GL
EQUIPMENT
MNT0010740
MNT0010740
MNT0011746
MNT0012700
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/01/11
07/05/11
08/01/11
09/01/11
07/31/11
07/31/11
08/31/11
09/30/11
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
407.16
111.70
600.00
550.00
550.00
325.87
153.59
145.00
597.00
99.00
9.53
66.40
455.50
111.39
282.65
145.42
69.68
92.91
146.99
-91.15
270.97
494.59
119.44
68.00
195.00
141.59
384.80
-74.70
199.05
7,101.38
70571
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:
216.33
88.84
318.33
318.33
941.83
380,453.55
OFFICE TOTALS:
380,453.55
66,685.89
643,792.12
34,112.66
84,631.38
52,384.05
40,267.56
9,630.63
4,197.38
52,275.53
211,954.98
12,862.19
29,608.31
50,440.61
11,617.05
1,977.34
1,187.46
289
Fmt 9334
07-01
07-11
07-11
07-12
07-12
07-12
07-13
07-13
07-13
07-21
07-28
07-29
07-30
08-10
08-10
08-10
08-11
08-12
08-30
08-31
08-31
09-02
09-09
09-12
09-12
09-13
09-29
09-29
09-30
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 070571
PO 00000
Frm 00290
07-27
07-27
08-22
08-29
09-23
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
AP
AP
AP
AP
AP
AP
AP
AP
935,701.67
371,923.47
OFFICE TOTALS:
935,701.67
371,923.47
06/30/11
06/30/11
07/31/11
07/31/11
08/31/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:
7,069.99
20,284.77
1,866.67
21,664.03
1,390.07
52,275.53
PERSONNEL COMPENSATION
ELLISON,CAROL E ....................................................................................................
ELLISON,CAROL E ....................................................................................................
FOSTER,SHAWN E .....................................................................................................
GRENELLE, ROSALIE T. ............................................................................................
GRENELLE,EDWIN J ..................................................................................................
HITTOS,ELIZABETH ...................................................................................................
HOAR, RICHARD .......................................................................................................
PAASCH,DANIEL .......................................................................................................
PELUSO,DAVID P ......................................................................................................
PFINGSTAG,LAUREN M .............................................................................................
PORTER,SARAH R .....................................................................................................
PROKES,BRIAN J ......................................................................................................
RICHTER,MONICA .....................................................................................................
SELLAS,KRISTEN W ..................................................................................................
SELLAS,KRISTEN W ..................................................................................................
SHOUPPE, CLINTON ..................................................................................................
STEFANADIS, SONJA B. .............................................................................................
TRACY,TIMOTHY .......................................................................................................
WELCH,CREIGHTON A ...............................................................................................
ZIKOPOULOS,ANDREW ..............................................................................................
ZIKOPOULOS,ANDREW ..............................................................................................
07/01/11
09/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/01/11
08/31/11
09/30/11
09/30/11
08/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/31/11
09/30/11
09/30/11
08/31/11
09/30/11
09/30/11
07/31/11
08/05/11
3,666.66
2,166.67
21,624.99
9,250.00
8,541.66
22,029.99
15,750.00
8,625.00
26,250.00
9,999.99
7,374.99
8,750.01
12,000.00
9,583.34
5,041.67
13,375.00
7,633.34
6,999.99
12,125.01
1,000.00
166.67
211,954.98
TRAVEL
00208707
00208708
00208710
00210097
00228900
00229408
00229409
00229412
06/07/11
06/10/11
06/10/11
04/01/11
07/01/11
07/18/11
07/15/11
07/19/11
06/10/11
06/10/11
06/10/11
06/01/11
07/31/11
07/18/11
07/18/11
07/19/11
34.03
12.52
24.00
1,107.00
449.60
129.30
26.50
19.49
290
Fmt 9334
07-05
07-05
07-05
07-07
08-03
08-03
08-03
08-03
.................................................................. 06/01/11
.................................................................. 06/01/11
.................................................................. 07/01/11
.................................................................. 07/01/11
.................................................................. 08/01/11
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00229414
00229420
00232517
00232522
00232524
00232526
00232515
00246060
00246062
00246063
00248231
00248232
00253722
00253730
00254346
00254351
00255322
00254929
00254931
00254934
00254936
00254940
00254943
00254950
00254953
00254988
00270234
00270237
00270248
00271985
00271988
00271990
00271992
07/18/11
07/18/11
05/03/11
05/03/11
06/02/11
05/23/11
05/05/11
07/23/11
07/28/11
07/08/11
06/21/11
07/14/11
06/26/11
06/03/11
07/29/11
07/29/11
07/29/11
08/12/11
08/12/11
08/16/11
08/18/11
08/10/11
08/16/11
08/15/11
08/11/11
08/04/11
08/10/11
08/15/11
09/01/11
06/01/11
05/19/11
05/19/11
06/10/11
07/18/11
07/18/11
05/29/11
06/28/11
06/29/11
07/25/11
05/30/11
07/23/11
08/02/11
07/29/11
08/03/11
08/04/11
07/22/11
06/16/11
08/01/11
07/29/11
08/01/11
08/20/11
08/20/11
08/20/11
08/18/11
08/17/11
08/17/11
08/15/11
08/11/11
08/24/11
09/07/11
09/01/11
09/01/11
06/30/11
07/27/11
07/27/11
08/03/11
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
CAR RENTAL ................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
GASOLINE ....................................................................................................................................
TRAVEL TOTALS:
103.04
6.85
482.72
215.73
44.01
71.40
301.41
16.00
276.67
249.90
3,171.55
1,879.50
207.66
102.82
222.09
14.00
366.24
42.84
167.55
112.00
3.00
240.83
46.50
3.00
18.00
483.30
1,190.03
191.98
35.00
550.24
28.95
173.00
41.94
12,862.19
07-01
07-01
07-05
07-11
07-16
07-16
07-20
07-28
07-29
07-29
07-29
07-30
07-30
07-30
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
07/19/11
06/23/11
06/13/11
06/24/11
08/02/11
08/02/11
07/08/11
07/25/11
07/20/11
07/21/11
07/22/11
06/30/11
06/30/11
06/30/11
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TEMPORARY SPACE RENTAL ........................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
99.95
5.58
1,250.00
10.92
4,200.00
750.00
4.66
199.00
12.06
15.58
9.11
64.00
131.25
1,811.42
291
Fmt 9334
08-03
08-03
08-08
08-08
08-08
08-08
08-09
08-23
08-23
08-23
08-26
08-26
09-06
09-06
09-07
09-07
09-08
09-09
09-09
09-09
09-09
09-09
09-09
09-09
09-09
09-09
09-26
09-26
09-26
09-27
09-27
09-27
09-27
STATEMENT OF DISBURSEMENTS
DATE
Jkt 070571
PO 00000
Frm 00292
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
DESCRIPTION
06/01/11
06/01/11
06/25/11
06/01/11
06/01/11
06/17/11
06/01/11
05/01/11
06/07/11
07/20/11
08/03/11
08/03/11
08/03/11
08/09/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/25/11
08/30/11
07/25/11
07/01/11
05/19/11
07/13/11
08/01/11
08/01/11
07/07/11
09/03/11
09/03/11
08/25/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
06/30/11
06/30/11
06/25/11
06/30/11
06/30/11
06/17/11
06/30/11
05/31/11
07/06/11
08/19/11
08/03/11
09/02/11
09/02/11
08/09/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
06/25/11
08/30/11
07/25/11
07/31/11
05/19/11
08/13/11
08/31/11
08/31/11
08/06/11
10/02/11
10/02/11
09/24/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
57.94
58.57
216.61
661.34
36.19
4,140.00
17.49
20.12
102.96
99.95
12.19
4,200.00
750.00
4.62
64.00
131.25
1,831.60
57.94
54.84
110.00
7.17
220.89
21.67
21.19
199.90
654.71
52.77
104.76
4,200.00
750.00
219.56
64.00
131.25
1,648.08
57.94
63.28
29,608.31
03/31/11
04/25/11
05/05/11
04/14/11
04/11/11
03/31/11
04/25/11
05/05/11
04/14/11
04/11/11
29.61
525.00
37.00
328.00
12,781.00
AP
AP
AP
AP
AP
PAYEE
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
292
Fmt 9334
SERVICE DATES
VOUCHER NO.
AP 00236786
AP 00236789
AP 00254563
06/03/11
07/14/11
08/04/11
06/03/11
07/14/11
08/04/11
18,477.00
18,223.00
40.00
50,440.61
07-16
07-16
08-16
08-16
09-16
09-16
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00215300
00215320
00237958
00237978
00260895
00260915
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
07/01/11
07/01/11
08/01/11
08/01/11
09/01/11
09/01/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
09/30/11
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
OTHER SERVICES TOTALS:
2,598.90
1,273.45
2,598.90
1,273.45
2,598.90
1,273.45
11,617.05
07-27
07-30
07-30
08-02
08-03
08-18
08-24
08-31
09-09
09-09
09-22
09-26
09-27
09-30
AP
GL
GL
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
GL
06/30/11
07/20/11
07/01/11
07/05/11
06/01/11
07/31/11
04/18/11
08/01/11
07/01/11
08/10/11
08/31/11
08/29/11
06/10/11
09/01/11
06/30/11
07/31/11
07/31/11
07/05/11
06/30/11
07/31/11
06/08/11
08/31/11
07/31/11
08/15/11
08/31/11
09/02/11
07/14/11
09/30/11
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:
50.00
-890.95
226.83
75.98
36.70
75.00
947.23
38.97
31.70
16.66
110.98
45.14
46.83
1,166.27
1,977.34
07-31
08-29
08-31
09-30
GL
AP
GL
GL
EQUIPMENT
MNT0010740
00235710
MNT0011746
MNT0012700
07/01/11
07/18/11
08/01/11
09/01/11
07/31/11
07/18/11
08/31/11
09/30/11
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
........................................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
........................................................................................................................
........................................................................................................................
70571
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:
370.82
75.00
370.82
370.82
1,187.46
371,923.47
OFFICE TOTALS:
371,923.47
49,944.16
705,719.97
77,543.91
63,004.47
52,699.95
39,141.42
29,541.68
3,300.42
1,020,895.98
28,247.36
241,043.32
22,443.11
28,396.90
52,657.72
13,034.18
17,836.08
1,102.02
404,760.69
293
Fmt 9334
08-16
08-16
09-09
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 070571
PO 00000
Frm 00294
07-27
07-27
07-30
08-22
09-23
09-26
09-29
890.41
6,541.18
-75.05
244.86
317.89
20,454.72
-126.65
28,247.36
09/30/11
09/30/11
09/30/11
07/31/11
09/02/11
09/01/11
09/30/11
08/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/05/11
09/05/11
09/30/11
09/30/11
09/30/11
12,499.99
13,500.00
9,500.01
5,000.00
3,720.00
3,660.00
24,999.99
4,500.00
3,666.67
31,749.99
1,740.00
10,500.00
37,500.00
11,750.01
16,749.99
21,666.67
2,000.00
15,249.99
2,340.00
8,750.01
241,043.32
06/20/11
06/29/11
06/27/11
06/20/11
05/18/11
05/24/11
06/20/11
07/03/11
07/25/11
253.00
714.00
3.00
19.00
7.00
47.00
147.00
702.50
3,736.40
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
PERSONNEL COMPENSATION
BRADSHAW,DARREL W .............................................................................................
ERICSON, SCOTT D. .................................................................................................
GARDINER,ADAM S ...................................................................................................
GOODMAN,WESLEY A ...............................................................................................
GRIFFITHS,LUCINDA .................................................................................................
HALL,DEREK W .........................................................................................................
JENKS, PETER H. ......................................................................................................
NEWHALL,JOHN R .....................................................................................................
NEWHALL,JOHN R .....................................................................................................
PARKER, SCOTT B. ...................................................................................................
PERRY,RACHEL A .....................................................................................................
PETERS, NORMA C. ..................................................................................................
PETERSEN, STEVEN T. ..............................................................................................
SANFORD,JESSICA L .................................................................................................
SOMERS, JENNIFER L. ..............................................................................................
STEWART,CODY ........................................................................................................
STEWART,CODY ........................................................................................................
SUBBOTIN, MELISSA ................................................................................................
WHEATLEY,JULIANNE ................................................................................................
WISER, DEVIN ..........................................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/01/11
07/01/11
09/02/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/01/11
07/01/11
08/22/11
07/01/11
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00217165
00217170
00217173
00217180
00217191
00217177
00217178
00217702
00228814
294
70571
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:
06/30/11
06/30/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
404,760.69
06/01/11
06/01/11
07/20/11
07/01/11
08/01/11
08/01/11
09/20/11
Fmt 9334
07-18
07-18
07-18
07-18
07-18
07-19
07-19
07-19
08-04
1,020,895.98
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00234277
00234286
00234287
00234695
00235210
00236599
00236603
00236606
00252760
00252770
00252771
00252775
00253346
00252531
00252791
00254537
00254541
00254544
00260712
00260716
00260721
00260722
00260732
00269418
00269426
00269428
00272246
00272249
00274181
07/10/11
07/18/11
04/18/11
07/09/11
06/03/11
07/01/11
07/01/11
06/08/11
08/10/11
08/08/11
08/08/11
07/02/11
07/28/11
08/16/11
08/17/11
08/18/11
08/23/11
08/16/11
08/29/11
09/06/11
07/04/11
08/15/11
08/02/11
08/02/11
08/23/11
08/08/11
08/05/11
09/13/11
08/30/11
07/11/11
07/18/11
07/26/11
07/11/11
07/11/11
07/14/11
07/24/11
07/22/11
08/11/11
08/08/11
08/08/11
07/29/11
07/28/11
08/17/11
08/22/11
08/19/11
08/25/11
08/17/11
09/02/11
09/06/11
08/13/11
08/31/11
08/31/11
08/30/11
08/24/11
09/02/11
08/30/11
09/13/11
08/30/11
173.85
6.00
1,120.90
456.63
1,307.05
174.50
313.00
1,343.17
585.01
30.00
30.00
381.50
1,733.83
510.48
867.31
55.00
325.82
333.20
1,301.64
120.95
546.00
316.50
501.00
70.80
162.45
3,447.62
556.00
28.00
16.00
22,443.11
07-01
07-07
07-11
07-11
07-11
07-18
07-18
07-18
07-18
07-20
07-22
07-28
07-28
07-29
07-30
07-30
07-30
07-30
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
06/21/11
06/16/11
05/11/11
06/24/11
07/01/11
05/19/11
05/10/11
06/22/11
05/10/11
07/06/11
07/13/11
07/01/11
07/02/11
07/18/11
06/01/11
06/01/11
06/01/11
06/01/11
06/21/11
06/16/11
05/26/11
06/24/11
07/01/11
06/08/11
06/09/11
07/21/11
06/09/11
07/06/11
07/13/11
07/31/11
08/01/11
07/18/11
06/30/11
06/30/11
06/30/11
06/30/11
6.69
2,200.00
6,900.00
6.08
7.00
249.95
195.50
44.66
487.22
6.97
5.83
2,887.00
1,636.65
6.97
40.00
113.50
1,581.62
38.11
295
Fmt 9334
08-10
08-10
08-10
08-10
08-12
08-17
08-17
08-17
09-06
09-06
09-06
09-06
09-06
09-07
09-07
09-08
09-08
09-09
09-16
09-16
09-16
09-16
09-16
09-23
09-23
09-23
09-28
09-28
09-30
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00296
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
SERVICE DATES
DESCRIPTION
06/01/11
07/07/11
07/22/11
07/27/11
06/10/11
08/01/11
08/05/11
08/01/11
08/10/11
07/22/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/18/11
08/23/11
08/25/11
07/02/11
06/19/11
06/10/11
07/10/11
07/10/11
08/08/11
08/31/11
09/02/11
08/22/11
09/09/11
09/16/11
09/19/11
09/01/11
08/02/11
08/19/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
09/01/11
08/10/11
09/07/11
09/21/11
09/22/11
06/30/11
08/06/11
07/22/11
07/27/11
07/09/11
08/01/11
08/05/11
08/31/11
08/10/11
08/21/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/18/11
08/23/11
08/25/11
08/01/11
07/18/11
07/09/11
08/09/11
08/09/11
08/08/11
08/31/11
09/02/11
09/21/11
09/09/11
09/16/11
09/19/11
09/30/11
09/01/11
08/19/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
09/30/11
09/09/11
10/06/11
09/21/11
09/22/11
24.45
92.42
6.97
7.16
487.70
7.34
6.83
2,887.00
6.83
44.66
40.00
113.50
859.94
38.11
22.81
7.14
6.83
15.55
389.25
249.92
195.72
195.81
495.21
189.84
7.14
5.97
94.32
7.16
7.81
6.85
2,887.00
385.28
249.77
40.00
113.50
794.91
38.11
29.54
140.00
484.90
92.42
187.42
7.16
296
Fmt 9334
09-30
09-30
AP 00274644
AP 00274644
Frm 00297
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
09/23/11
09/27/11
09/23/11
09/27/11
6.85
6.05
28,396.90
07-13
07-19
07-19
07-19
07-19
07-19
09-23
AP
AP
AP
AP
AP
AP
AP
03/10/11
04/21/11
06/03/11
05/06/11
05/20/11
06/13/11
06/21/11
03/10/11
05/22/11
06/03/11
05/06/11
05/20/11
06/13/11
07/21/11
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:
87.84
10.39
5,585.00
6,154.00
37,422.00
3,393.00
5.49
52,657.72
07-16
07-16
07-27
08-16
08-16
08-25
09-16
09-16
09-28
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00216029
00216143
00225332
00238647
00238761
00247186
00261573
00261686
00272179
07/01/11
07/01/11
07/01/11
08/01/11
08/01/11
08/01/11
09/01/11
09/01/11
09/01/11
07/31/11
07/31/11
07/31/11
08/31/11
08/31/11
08/31/11
09/30/11
09/30/11
09/30/11
2,054.50
1,146.10
1,144.13
2,054.50
1,146.10
1,144.13
2,054.50
1,146.10
1,144.12
13,034.18
07-12
07-18
07-18
07-18
07-18
07-18
07-18
07-18
07-18
07-19
07-27
07-28
07-30
07-30
08-01
08-10
08-17
08-17
08-18
08-23
08-23
08-23
08-26
08-31
09-06
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
05/31/11
06/20/11
06/21/11
06/03/11
06/07/11
04/19/11
04/05/11
05/12/11
05/17/11
06/30/11
06/30/11
06/23/11
07/20/11
07/01/11
12/31/11
06/25/11
07/19/11
07/04/11
07/31/11
07/29/11
07/31/11
07/30/11
07/29/11
08/01/11
06/13/11
05/31/11
06/20/11
06/27/11
06/18/11
06/24/11
04/19/11
04/05/11
05/12/11
05/17/11
06/30/11
06/30/11
06/23/11
07/31/11
07/31/11
12/31/11
06/25/11
07/19/11
06/25/12
07/31/11
07/29/11
07/31/11
07/30/11
07/29/11
08/31/11
06/21/11
1,398.00
56.41
54.42
83.50
533.45
10.00
16.90
16.39
10.00
451.00
85.92
21.24
-270.20
9.68
3,745.00
52.40
1,679.65
5,995.00
95.92
147.00
456.00
230.77
130.60
646.12
29.01
297
Fmt 9334
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
EQUIPMENT
GL MNT0010740
GL MNT0011746
GL MNT0012700
........................................................................................................................
........................................................................................................................
........................................................................................................................
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
SERVICE DATES
DESCRIPTION
08/23/11
08/16/11
08/29/11
07/24/11
07/06/11
08/19/11
08/31/11
08/01/11
09/12/11
08/28/11
09/20/11
09/19/11
09/01/11
08/23/11
08/16/11
08/29/11
02/23/12
08/09/11
08/19/11
08/31/11
08/31/11
09/12/11
08/28/11
09/30/11
09/19/11
09/30/11
WATER .........................................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
SUPPLIES AND MATERIALS TOTALS:
21.24
52.49
631.52
110.50
38.96
193.74
85.92
891.00
45.00
31.00
-508.10
207.04
351.59
17,836.08
07/01/11
08/01/11
09/01/11
07/31/11
08/31/11
09/30/11
367.34
367.34
367.34
1,102.02
404,760.69
OFFICE TOTALS:
404,760.69
8,400.00
8,400.00
8,400.00
OFFICE TOTALS:
8,400.00
3,814.37
787,538.43
48,581.06
92,865.21
2,468.58
25,250.59
16,509.67
5,395.04
982,422.95
860.57
238,319.19
21,849.83
36,155.61
1,079.18
10,239.27
6,885.64
1,713.61
317,102.90
OFFICE TOTALS:
982,422.95
317,102.90
01/01/11
12/31/12
298
Fmt 9334
07-31
08-31
09-30
PO 00000
Frm 00298
Jkt 070571
07-27
07-30
08-22
08-31
09-23
06/30/11
07/31/11
07/31/11
08/31/11
08/31/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:
179.25
-11.24
557.87
-16.44
151.13
860.57
PERSONNEL COMPENSATION
ASHLEY, PATRICIA ....................................................................................................
BLACK, JONATHAN ....................................................................................................
BRYANT, MICHAEL F. ...............................................................................................
CRAWFORD,HARRY L ................................................................................................
CROZIER,JAMES R ....................................................................................................
CUTTS, KENNETH J. ..................................................................................................
GILLISPIE, DORIS E. .................................................................................................
HALPERN,JONATHAN L ..............................................................................................
HAND,KELLI W ..........................................................................................................
HODGE,ADAM ...........................................................................................................
JOHNSON,JULIAN M ..................................................................................................
MCRAE,JOHN A .........................................................................................................
MCRAE,JOHN A .........................................................................................................
PERKINS, MARK S. ...................................................................................................
PICKEL, TONI ............................................................................................................
RAGLAND,MICAH A ...................................................................................................
REED, MICHAEL J. ....................................................................................................
RICHTER, SHARON R. ...............................................................................................
SAGUL,PEGGY D .......................................................................................................
TERRELL,ALI D .........................................................................................................
THORNTON,TRACEY E ...............................................................................................
WETHERINGTON, RUSTY ...........................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/01/11
07/01/11
07/01/11
08/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
08/19/11
08/19/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
CASEWORKER ..............................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
CASEWORKER/FIELD REP ............................................................................................................
DEPUTY DISTRICT DIRECTOR .......................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
STAFF ASSISTANT ........................................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
SCHEDULER/OFFICE MANAGER ....................................................................................................
ACTING PRESS SECRETARY .........................................................................................................
ACTING PRESS SECRETARY (OTHER COMPENSATION) .................................................................
SHARED EMPLOYEE .....................................................................................................................
CASEWORKER ..............................................................................................................................
COMMUNICATIONS DIRECTOR .....................................................................................................
SHARED EMPLOYEE .....................................................................................................................
DIR OF CONSTITUENT SVCS .........................................................................................................
STAFF ASSISTANT ........................................................................................................................
PAID INTERN ................................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
STAFF ASSISTANT ........................................................................................................................
PERSONNEL COMPENSATION TOTALS:
11,000.01
9,125.01
12,500.01
11,750.01
15,000.00
18,750.00
12,500.01
20,250.00
7,500.00
777.78
11,250.00
5,444.44
1,333.33
4,125.00
12,000.00
13,833.34
2,105.25
13,250.01
7,500.00
1,200.00
37,125.00
9,999.99
238,319.19
06/27/11
06/29/11
05/30/11
06/30/11
06/27/11
05/26/11
06/27/11
06/30/11
06/20/11
06/03/11
07/30/11
07/29/11
07/28/11
08/23/11
08/30/11
08/31/11
1,623.60
439.60
676.40
776.00
5,152.70
2,767.85
1,145.37
404.80
175.56
124.80
832.00
325.60
891.60
73.04
1,400.00
669.20
Frm 00299
Fmt 9334
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
07-15
07-15
07-15
07-15
07-19
07-21
07-21
07-22
08-03
08-10
08-10
08-10
08-10
09-12
09-12
09-22
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00216981
00216982
00216985
00216987
00217582
00222982
00222986
00223812
00228572
00234692
00234696
00234699
00234712
00255603
00255607
00263524
299
06/01/11
07/20/11
07/01/11
08/20/11
08/01/11
PO 00000
STATEMENT OF DISBURSEMENTS
DATE
Jkt 070571
PO 00000
Frm 00300
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
DESCRIPTION
08/01/11
06/27/11
07/06/11
08/02/11
08/19/11
08/19/11
06/19/11
08/30/11
06/27/11
07/25/11
08/29/11
08/22/11
08/23/11
06/21/11
460.00
7.25
2,166.37
794.27
488.75
325.59
129.48
21,849.83
06/22/11
06/23/11
06/24/11
06/29/11
06/16/11
07/03/11
07/03/11
07/03/11
07/06/11
07/07/11
07/14/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
08/02/11
06/16/11
08/03/11
08/04/11
08/06/11
05/26/11
06/26/11
07/26/11
08/03/11
08/03/11
08/03/11
08/09/11
08/11/11
05/18/11
05/19/11
05/19/11
03/26/11
06/22/11
06/23/11
06/24/11
06/29/11
07/15/11
08/02/11
08/02/11
08/02/11
07/06/11
07/07/11
07/14/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
08/02/11
07/15/11
08/03/11
08/04/11
08/06/11
06/25/11
07/25/11
08/25/11
09/02/11
09/02/11
09/02/11
08/09/11
08/11/11
05/18/11
05/19/11
05/28/11
04/25/11
25.22
6.56
36.79
5.58
291.67
1,525.00
2,817.00
1,190.00
10.79
5.87
22.24
220.00
144.25
2,410.24
74.60
114.16
79.50
122.47
303.19
6.03
28.47
16.92
2,351.73
2,429.88
2,599.92
1,525.00
2,817.00
1,190.00
15.90
14.62
41.46
6.00
148.55
234.27
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
PAYEE
300
Fmt 9334
SERVICE DATES
VOUCHER NO.
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
00246405
00246407
00246413
EMS0011622
EMS0011622
EMS0011622
EMS0011622
EMS0011622
00252479
00262192
00262193
00262258
00269926
00269926
EMS0012768
EMS0012768
EMS0012768
EMS0012768
EMS0012768
00274644
04/26/11
05/26/11
06/26/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/25/11
09/03/11
09/03/11
09/03/11
09/15/11
09/16/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
09/21/11
05/25/11
06/25/11
07/25/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/25/11
10/02/11
10/02/11
10/02/11
09/15/11
09/16/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
09/21/11
07-13
07-22
07-22
08-15
08-15
09-26
AP
AP
AP
AP
AP
GL
05/23/11
03/21/11
04/21/11
03/11/11
06/20/11
09/01/11
05/23/11
04/20/11
05/20/11
03/11/11
07/20/11
09/30/11
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:
205.29
57.73
0.78
677.45
131.53
6.40
1,079.18
07-05
07-05
07-05
07-15
07-15
07-16
07-22
07-22
07-22
08-16
09-16
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00208881
00208982
00208985
00214741
00214742
00216548
00223807
00223808
00223809
00239158
00262076
02/11/11
05/13/11
05/12/11
04/01/11
05/01/11
07/01/11
04/01/11
05/01/11
06/01/11
08/01/11
09/01/11
02/11/11
05/13/11
07/31/11
04/30/11
05/03/11
07/31/11
04/30/11
05/31/11
06/30/11
08/31/11
09/30/11
983.25
699.00
110.64
38.94
38.94
2,054.50
735.00
735.00
735.00
2,054.50
2,054.50
10,239.27
07-05
07-05
07-05
07-05
07-05
07-06
AP
AP
AP
AP
AP
AP
01/19/11
04/22/11
05/10/11
05/25/11
05/25/11
02/01/11
01/19/11
04/22/11
05/10/11
05/25/11
05/25/11
02/01/11
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
273.90
275.49
318.30
52.00
149.25
1,210.76
74.60
102.99
9.83
1,525.00
2,817.00
1,190.00
7.60
13.34
52.00
149.25
4,880.95
74.60
130.86
17.01
36,155.61
16.78
95.52
185.92
55.75
14.39
16.86
301
Fmt 9334
08-24
08-24
08-24
08-26
08-26
08-26
08-26
08-26
09-02
09-16
09-16
09-16
09-23
09-23
09-29
09-29
09-29
09-29
09-29
09-30
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00302
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
SERVICE DATES
DESCRIPTION
03/01/11
04/01/11
05/01/11
06/01/11
02/24/11
04/06/11
04/14/11
04/15/11
04/15/11
01/04/11
01/17/11
01/18/11
02/23/11
05/11/11
05/13/11
05/16/11
05/20/11
06/09/11
02/24/11
05/04/11
07/09/11
05/02/11
05/16/11
06/02/11
06/14/11
06/21/11
06/30/11
07/06/11
07/08/11
07/06/11
07/06/11
07/06/11
07/20/11
07/01/11
06/03/11
06/24/11
07/31/11
07/31/11
08/20/11
08/01/11
08/31/11
09/14/11
02/24/11
03/01/11
04/01/11
05/01/11
06/01/11
02/24/11
04/06/11
04/14/11
04/15/11
04/15/11
01/04/11
01/17/11
01/18/11
02/23/11
05/11/11
05/13/11
05/16/11
05/20/11
06/09/11
02/24/11
05/03/12
07/08/12
05/01/12
05/15/12
06/01/12
06/14/11
06/21/11
06/30/11
07/06/11
07/08/11
07/06/11
07/06/11
07/05/12
07/31/11
07/31/11
06/03/11
06/24/11
07/31/11
07/31/11
08/31/11
08/31/11
08/31/11
09/14/11
02/24/11
19.21
19.21
20.80
22.23
219.98
78.16
97.47
14.49
119.14
290.30
157.46
14.49
38.25
51.95
83.28
218.00
47.89
127.50
85.99
126.00
150.00
27.00
32.00
30.00
56.52
86.96
97.94
680.00
295.00
295.00
295.00
73.84
-90.00
264.66
29.99
71.52
31.96
339.18
-76.25
41.98
116.95
50.40
379.42
302
Fmt 9334
AP
AP
AP
AP
AP
AP
GL
00274070
00274071
00274072
00274243
00274245
00274249
RMS0012840
04/26/11
06/07/11
07/26/11
08/09/11
08/19/11
09/20/11
09/01/11
04/26/11
06/07/11
07/26/11
08/09/11
08/19/11
09/20/11
09/30/11
137.96
259.66
140.64
37.18
28.77
106.89
658.45
6,885.64
07-31
07-31
08-31
08-31
08-31
09-30
09-30
09-30
09-30
09-30
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
EQUIPMENT
MNT0010740
RPY0010738
MNT0011746
MNT0011746
RPY0011747
MNT0012700
MNT0012700
MNT0012700
MNT0012700
RPY0012701
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/01/11
07/01/11
08/01/11
08/17/11
08/01/11
07/10/11
08/01/11
09/01/11
09/01/11
09/01/11
07/31/11
07/31/11
08/31/11
08/31/11
08/31/11
07/31/11
08/31/11
05/19/11
09/30/11
09/30/11
70.84
371.88
116.91
92.90
305.52
41.10
57.92
46.07
320.76
289.71
1,713.61
317,102.90
OFFICE TOTALS:
317,102.90
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
12/10/10
12/10/10
1,800.00
1,800.00
08/30/10
05/03/10
08/26/10
10/06/10
11/01/10
12/01/10
12/28/10
12/29/10
03/23/10
03/23/10
04/12/10
04/23/10
04/26/10
08/05/10
08/05/10
08/17/10
12/20/10
12/20/10
08/30/10
05/03/10
08/26/10
10/06/10
11/01/10
12/01/10
12/28/10
12/29/10
03/23/10
03/23/10
04/12/10
04/23/10
04/26/10
08/05/10
08/05/10
08/17/10
12/20/10
12/20/10
360.00
106.55
234.99
23.93
51.89
72.97
37.37
36.00
35.00
15.89
234.99
151.29
50.08
79.09
156.75
101.10
1,260.00
2,310.00
5,317.89
12/20/10
12/20/10
16,606.00
07-05
07-05
07-05
07-05
07-05
07-05
07-05
07-05
07-05
07-05
07-05
07-05
07-05
07-11
07-11
07-11
09-21
09-21
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
09-26
EQUIPMENT
AP 00269812
303
Fmt 9334
09-30
09-30
09-30
09-30
09-30
09-30
09-30
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 070571
PO 00000
Frm 00304
.........................................................................
.........................................................................
.........................................................................
.........................................................................
.........................................................................
.........................................................................
01/30/09
03/06/09
03/11/09
05/20/09
09/08/09
09/18/09
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:
16,606.00
23,723.89
OFFICE TOTALS:
23,723.89
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
SUPPLIES AND MATERIALS TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:
110.83
110.70
178.41
56.53
97.34
374.98
928.79
928.79
OFFICE TOTALS:
928.79
85,440.65
699,973.78
23,374.78
83,970.45
40,747.21
38,596.87
28,137.27
1,968.30
1,002,209.31
47,456.05
234,533.29
8,319.11
26,952.57
25,637.89
14,433.04
6,362.16
656.10
364,350.21
OFFICE TOTALS:
1,002,209.31
364,350.21
01/30/09
03/06/09
03/11/09
05/20/09
09/08/09
09/18/09
Sfmt 9334
304
Fmt 9334
2011 HON. TIMOTHY H. BISHOP
OFFICIAL EXPENSES OF MEMBERS
G:\GSDD\SOD\70571\70571.TXT
70571
07-27
08-22
08-29
08-31
09-23
09-29
06/01/11
07/01/11
07/01/11
08/20/11
08/01/11
09/20/11
06/30/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:
979.11
520.81
44,271.32
-43.20
1,742.26
-14.25
47,456.05
PERSONNEL COMPENSATION
COPELAND, MARK .................................................................................................... 07/01/11
DELETTO, ERIN M. ................................................................................................... 07/01/11
09/30/11
09/30/11
19,749.99
14,949.99
PO 00000
Frm 00305
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/21/11
09/30/11
09/30/11
09/30/11
09/30/11
08/19/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
10,500.00
8,000.01
10,749.99
9,999.99
23,499.99
4,533.33
3,791.67
8,124.99
24,375.00
14,000.01
4,900.00
10,749.99
28,625.01
15,450.00
3,033.33
19,500.00
234,533.29
05/26/11
05/26/11
06/20/11
06/24/11
06/24/11
07/22/11
07/18/11
07/30/11
05/27/11
06/09/11
06/27/11
06/08/11
07/25/11
08/26/11
08/26/11
08/30/11
08/26/11
09/15/11
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL TOTALS:
104.00
958.50
602.82
172.89
14.25
53.24
21.00
541.62
25.48
36.00
923.20
661.66
1,711.00
569.06
60.83
591.60
1,177.10
94.86
8,319.11
04/21/11
06/20/11
06/23/11
06/07/11
06/07/11
06/06/11
06/06/11
06/06/11
06/30/11
08/02/11
08/02/11
54.69
30.68
21.26
32.62
645.67
96.47
78.67
410.15
75.20
825.00
4,600.00
07-07
07-07
07-15
07-19
07-19
08-12
08-12
08-12
08-12
08-12
08-15
08-15
08-24
09-20
09-20
09-20
09-23
09-30
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00209708
00210005
00214695
00217495
00217498
00235446
00235643
00235673
00235820
00235821
00235818
00235819
00246828
00263434
00263436
00263446
00268930
00274382
07-01
07-01
07-01
07-07
07-07
07-11
07-11
07-11
07-11
07-16
07-16
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
04/21/11
06/20/11
06/23/11
05/06/11
05/06/11
05/07/11
05/07/11
05/07/11
06/30/11
07/03/11
07/03/11
305
Fmt 9334
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/22/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/22/11
07/01/11
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00306
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
SERVICE DATES
DESCRIPTION
07/07/11
07/12/11
05/22/11
06/08/11
07/08/11
07/20/11
07/21/11
07/26/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
07/28/11
07/29/11
08/01/11
07/18/11
06/07/11
06/07/11
07/13/11
06/07/11
08/08/11
08/09/11
08/03/11
08/03/11
08/11/11
08/16/11
08/08/11
06/07/11
06/22/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/01/11
08/16/11
08/18/11
08/22/11
07/07/11
07/09/11
07/07/11
07/07/11
07/07/11
07/12/11
06/21/11
07/07/11
08/07/11
07/20/11
07/21/11
07/26/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/28/11
07/29/11
08/01/11
07/18/11
07/06/11
07/09/11
07/13/11
07/06/11
08/08/11
08/09/11
09/02/11
09/02/11
08/11/11
08/16/11
09/07/11
07/12/11
07/21/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/31/11
08/16/11
08/18/11
08/22/11
08/06/11
08/10/11
08/06/11
08/06/11
29.92
32.49
85.75
125.48
125.48
24.58
16.50
17.83
40.00
118.50
1,028.06
69.90
78.69
28.18
56.44
39.85
6.83
96.47
33.11
7.70
78.02
128.92
35.54
825.00
4,600.00
28.18
24.50
125.48
1,285.88
85.83
40.00
118.50
1,105.32
69.90
65.22
63.00
48.53
78.89
59.36
96.47
215.53
73.35
414.79
306
Fmt 9334
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
00252479
00252479
00257567
00261718
00262071
00263489
00263489
00263452
00269926
EMS0012768
EMS0012768
EMS0012768
EMS0012768
EMS0012768
00274385
00274390
00274644
08/26/11
08/30/11
08/31/11
10/02/11
10/02/11
09/06/11
09/08/11
10/07/11
09/14/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/10/11
08/21/11
09/22/11
16.22
24.44
20.99
825.00
4,600.00
12.19
20.04
125.48
21.08
40.00
118.50
1,027.81
69.90
95.69
1,237.62
85.83
13.40
26,952.57
07-07
07-13
08-22
08-22
09-23
AP
AP
AP
AP
AP
06/15/11
03/10/11
07/22/11
07/22/11
09/08/11
06/15/11
03/10/11
07/22/11
08/10/11
09/08/11
ADVERTISEMENTS ........................................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING AND REPRODUCTION TOTALS:
3,276.00
234.90
9,824.43
12,182.56
120.00
25,637.89
07-07
07-15
07-15
07-16
07-16
07-19
07-19
07-19
08-12
08-12
08-16
08-16
09-16
09-16
09-20
09-20
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00209709
00214687
00214698
00215820
00215821
00217487
00217490
00217492
00235429
00235433
00238442
00238443
00261368
00261369
00263454
00263456
06/09/11
06/05/11
07/01/11
07/01/11
07/01/11
02/01/11
03/01/11
06/01/11
07/03/11
08/01/11
08/01/11
08/01/11
09/01/11
09/01/11
09/01/11
08/07/11
06/09/11
06/26/11
07/31/11
07/31/11
07/31/11
02/28/11
03/01/11
06/30/11
07/31/11
08/31/11
08/31/11
08/31/11
09/30/11
09/30/11
09/30/11
08/28/11
1,976.40
300.00
23.08
1,273.45
2,333.60
220.00
350.00
21.25
375.00
23.08
1,273.45
2,333.60
1,273.45
2,333.60
23.08
300.00
14,433.04
07-07
07-07
07-07
07-11
07-11
AP
AP
AP
AP
AP
06/22/11
06/17/11
04/30/11
06/23/11
06/23/11
06/22/11
06/17/11
04/30/11
06/23/11
06/23/11
18.37
48.55
160.78
28.59
45.77
307
Fmt 9334
09-02
09-02
09-13
09-16
09-16
09-19
09-19
09-20
09-23
09-29
09-29
09-29
09-29
09-29
09-30
09-30
09-30
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00308
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
SERVICE DATES
DESCRIPTION
04/12/11
06/03/11
05/01/11
05/29/11
04/12/11
05/16/11
06/01/11
04/27/11
06/30/11
06/14/11
06/14/11
06/30/11
06/30/11
07/14/11
07/14/11
07/01/11
07/20/11
07/30/11
07/28/11
07/15/11
07/15/11
07/31/11
08/05/11
07/31/11
07/31/11
07/30/11
08/20/11
08/01/11
08/31/11
08/31/11
06/27/11
08/23/11
08/23/11
07/21/11
08/31/11
10/16/11
07/25/11
07/25/11
07/25/11
07/25/11
09/14/11
09/14/11
09/20/11
06/19/11
06/02/12
04/30/12
05/29/11
05/15/11
05/16/11
06/09/11
04/27/11
06/30/11
06/14/11
06/14/11
06/30/11
06/30/11
07/14/11
07/14/11
07/31/11
07/20/11
07/30/11
07/28/11
07/15/11
07/15/11
07/31/11
08/05/11
07/31/11
07/31/11
07/30/11
08/31/11
08/31/11
08/31/11
08/31/11
06/27/11
08/23/11
08/23/11
07/20/12
08/31/11
10/15/12
07/25/11
07/25/11
07/25/11
07/25/11
09/14/11
09/14/11
09/30/11
60.83
35.00
35.00
379.44
29.28
47.95
82.12
32.95
232.66
29.07
305.03
16.96
164.23
22.34
30.51
380.29
14.25
479.99
199.99
161.99
149.99
136.15
139.77
65.09
262.28
26.48
-176.00
894.40
45.63
156.15
322.46
21.52
11.79
35.00
142.68
39.00
39.00
39.00
39.00
39.00
21.07
55.25
-275.60
308
Fmt 9334
09-30
09-30
AP 00274387
GL RMS0012840
04/30/11
09/01/11
08/31/11
09/30/11
39.49
1,051.62
6,362.16
07-31
08-31
09-30
EQUIPMENT
GL MNT0010740
GL MNT0011746
GL MNT0012700
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/01/11
08/01/11
09/01/11
07/31/11
08/31/11
09/30/11
218.70
218.70
218.70
656.10
364,350.21
OFFICE TOTALS:
364,350.21
46,826.52
567,622.42
26,660.84
51,028.39
54,453.52
37,322.70
50,767.28
17,318.55
852,000.22
25,227.93
199,000.08
10,414.75
24,872.68
9,864.04
10,713.50
26,637.97
538.83
307,269.78
OFFICE TOTALS:
852,000.22
307,269.78
Frm 00309
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
06/01/11
07/01/11
07/01/11
08/20/11
08/01/11
09/20/11
06/30/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:
2,106.22
721.89
21,672.51
-38.26
834.25
-68.68
25,227.93
PERSONNEL COMPENSATION
COGAN,ROBERT .......................................................................................................
COPE,ELIZABETH L ...................................................................................................
DETWILER,MICHAEL .................................................................................................
DIAZ-BARRIGA, CAROLINE .......................................................................................
DONCHES, MICHELLE M. ..........................................................................................
GENCO,STEPHANIE B ...............................................................................................
KOEBERLEIN,TERESA R ............................................................................................
LAWERENCE,BRIAN ..................................................................................................
LENIHAN,BRIAN ........................................................................................................
MCNABB,JONATHAN .................................................................................................
PALISI,ANNIE ............................................................................................................
PATTERSON, JOE W. .................................................................................................
SCHUSSLER,REBECCA .............................................................................................
WALLACE,MARTHA ....................................................................................................
WARREN,BONNY .......................................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
8,750.01
12,500.01
12,500.01
8,750.01
3,750.00
16,250.01
18,750.00
8,750.01
21,750.00
7,500.00
33,750.00
11,750.01
11,250.00
6,750.00
8,750.01
309
Fmt 9334
07-27
08-22
08-29
08-31
09-23
09-29
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
06/06/11
06/01/11
06/06/11
06/03/11
06/23/11
06/03/11
07/08/11
07/04/11
07/25/11
07/01/11
07/01/11
07/05/11
07/01/11
08/14/11
08/14/11
08/05/11
08/01/11
08/06/11
08/09/11
08/04/11
06/30/11
06/23/11
06/30/11
07/06/11
06/23/11
06/29/11
07/19/11
07/25/11
07/25/11
07/28/11
07/30/11
07/29/11
07/15/11
08/18/11
08/17/11
08/24/11
08/31/11
08/30/11
09/30/11
08/26/11
140.40
364.80
344.40
1,904.61
22.94
316.68
66.36
172.80
16.44
340.40
168.96
167.20
886.45
267.28
115.25
4,215.30
284.00
251.60
235.60
133.28
10,414.75
07-08
07-08
07-08
07-08
07-15
07-15
07-16
07-16
07-16
07-20
07-22
07-30
07-30
07-30
07-30
08-12
08-12
08-16
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
06/26/11
07/02/11
05/20/11
06/02/11
06/16/11
07/09/11
07/03/11
07/03/11
07/03/11
07/08/11
07/11/11
06/01/11
06/01/11
06/01/11
06/01/11
08/03/11
08/05/11
08/03/11
07/25/11
08/01/11
06/19/11
06/02/11
07/15/11
08/08/11
08/02/11
08/02/11
08/02/11
07/08/11
07/11/11
06/30/11
06/30/11
06/30/11
06/30/11
08/03/11
08/05/11
09/02/11
196.13
88.71
352.09
12.71
222.55
246.18
1,794.00
862.00
800.00
16.21
6.47
40.00
105.25
559.83
17.80
10.24
156.49
1,794.00
09/30/11
7,500.00
199,000.08
Fmt 9334
Sfmt 9334
310
PO 00000
07-15
07-15
07-15
07-15
07-18
07-22
08-04
08-17
08-17
08-19
08-19
08-26
08-30
09-01
09-01
09-13
09-26
09-26
09-26
09-26
TRAVEL
00215092
00215094
00215099
00216966
00215096
00223131
00230121
00239738
00243299
00239861
00239862
00239734
00249646
00251790
00251793
00257915
00267459
00267467
00267473
00267550
Frm 00310
Jkt 070571
G:\GSDD\SOD\70571\70571.TXT
70571
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
00238606
00239073
00237224
00237225
00237087
00239856
00244865
EMS0011622
EMS0011622
EMS0011622
EMS0011622
00250888
00251043
00252285
00252287
00252798
00252804
00252808
00252288
00257908
00258870
00258873
00261208
00261532
00261994
00263489
00263489
00270026
00272162
EMS0012768
EMS0012768
EMS0012768
EMS0012768
08/03/11
08/03/11
07/26/11
06/20/11
07/16/11
07/08/11
08/15/11
07/01/11
07/01/11
07/01/11
07/01/11
08/19/11
08/09/11
05/11/11
08/24/11
09/02/11
08/26/11
07/20/11
08/16/11
08/15/11
08/05/11
08/02/11
09/03/11
09/03/11
09/03/11
09/07/11
09/12/11
09/09/11
08/02/11
08/01/11
08/01/11
08/01/11
08/01/11
09/02/11
09/02/11
08/25/11
07/19/11
08/15/11
07/08/11
08/15/11
07/31/11
07/31/11
07/31/11
07/31/11
08/19/11
09/08/11
05/11/11
08/24/11
10/01/11
09/25/11
08/19/11
09/15/11
08/15/11
08/05/11
08/02/11
10/02/11
10/02/11
10/02/11
09/07/11
09/12/11
10/08/11
09/01/11
08/31/11
08/31/11
08/31/11
08/31/11
862.00
800.00
234.98
372.77
221.41
14.82
6.69
444.40
95.25
528.68
22.35
9.98
254.42
10.59
250.00
88.71
192.00
391.35
221.19
2.32
49.77
7,986.49
1,794.00
862.00
800.00
9.08
9.08
230.41
82.39
40.00
110.75
566.91
27.23
24,872.68
07-08
07-13
08-17
08-17
08-19
09-06
09-13
09-13
09-13
09-13
09-13
09-20
09-26
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
05/24/11
05/19/11
06/08/11
07/01/11
07/29/11
08/17/11
07/01/11
08/04/11
08/02/11
08/02/11
08/02/11
08/01/11
08/31/11
05/24/11
05/19/11
06/08/11
07/01/11
07/29/11
08/17/11
07/31/11
08/11/11
08/02/11
08/02/11
08/02/11
09/06/11
08/31/11
2,015.00
59.22
102.79
92.04
61.85
61.85
693.38
459.00
274.13
241.88
241.88
1,286.84
4,274.18
9,864.04
311
Fmt 9334
08-16
08-16
08-17
08-17
08-18
08-19
08-19
08-26
08-26
08-26
08-26
09-01
09-01
09-02
09-02
09-02
09-02
09-02
09-06
09-13
09-14
09-14
09-16
09-16
09-16
09-19
09-19
09-27
09-28
09-29
09-29
09-29
09-29
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
Jkt 070571
PO 00000
Frm 00312
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
DESCRIPTION
07/01/11
07/01/11
06/28/11
08/01/11
08/01/11
05/01/11
07/29/11
01/14/11
09/01/11
09/01/11
07/31/11
07/31/11
06/28/11
08/31/11
08/31/11
05/30/11
07/29/11
01/14/11
09/30/11
09/30/11
2,054.50
1,450.00
50.00
2,054.50
1,450.00
50.00
50.00
50.00
2,054.50
1,450.00
10,713.50
03/21/11
06/30/11
06/16/11
06/14/11
06/30/11
06/30/11
07/14/11
07/01/11
07/25/11
03/21/11
07/31/11
08/14/11
08/20/11
08/01/11
08/15/11
06/16/11
08/31/11
08/31/11
06/30/11
08/10/11
08/02/11
09/14/11
09/20/11
10/01/11
09/01/11
03/21/11
06/30/11
06/16/11
06/14/11
06/30/11
06/30/11
07/14/11
07/31/11
07/25/11
03/20/12
07/31/11
08/14/11
08/31/11
08/31/11
08/14/12
06/16/11
08/31/11
08/31/11
06/30/11
08/10/11
08/03/11
09/14/11
09/30/11
09/30/12
09/30/11
18.50
160.00
45.00
388.21
22.26
53.12
56.15
839.94
74.99
20.00
-57.06
362.96
-115.40
986.54
41.00
210.00
17.88
103.36
23,985.97
11.77
32.66
11.44
-1,113.70
24.00
458.38
26,637.97
07/01/11
07/01/11
08/01/11
07/31/11
07/31/11
08/31/11
125.36
54.25
125.36
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
GL
07-31
07-31
08-31
EQUIPMENT
GL MNT0010740
GL RPY0010738
GL MNT0011746
........................................................................................................................
........................................................................................................................
........................................................................................................................
312
Fmt 9334
SERVICE DATES
07-08
07-13
07-15
07-28
07-28
07-28
07-28
07-30
08-17
08-17
08-24
08-24
08-31
08-31
09-02
09-02
09-08
09-08
09-14
09-20
09-26
09-28
09-29
09-30
09-30
PAYEE
08-31
09-30
09-30
GL RPY0011747
GL MNT0012700
GL RPY0012701
........................................................................................................................
........................................................................................................................
........................................................................................................................
08/01/11
09/01/11
09/01/11
08/31/11
09/30/11
09/30/11
Jkt 070571
PO 00000
54.25
125.36
54.25
538.83
307,269.78
OFFICE TOTALS:
307,269.78
1,400.65
712,423.85
48,205.48
80,207.49
4,635.18
31,818.08
30,912.39
2,630.71
912,233.83
193.05
244,303.96
22,368.35
27,231.29
2,597.81
10,230.00
21,500.70
990.00
329,415.16
OFFICE TOTALS:
912,233.83
329,415.16
Frm 00313
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
06/01/11
07/20/11
07/01/11
08/01/11
09/20/11
06/30/11
07/31/11
07/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:
109.77
-10.55
93.85
0.88
-0.90
193.05
PERSONNEL COMPENSATION
ALLBROOKS, HUBERT S. ..........................................................................................
ANDERSON,DARY N ..................................................................................................
ANFINSON, SUSAN ....................................................................................................
ANFINSON, THOMAS E. .............................................................................................
BAILY,RACHEL L .......................................................................................................
BLAKELY, JOHN R. ....................................................................................................
BURCH,VIRGINIA G ...................................................................................................
CHAFIN,CLAUDE H ....................................................................................................
CHAFIN,CLAUDE H ....................................................................................................
COLLINS,JACKIE W ...................................................................................................
GRAHAM,ASHLEY E ..................................................................................................
HAN,JENNIFER A .......................................................................................................
HANKINS,KELLEY S ...................................................................................................
HULEN,ANTHONY ......................................................................................................
JOHNSON,DONALD R ................................................................................................
LYNCH,JOSHUA A .....................................................................................................
PARKER, CLAUDETTE ...............................................................................................
REYNARD,MICHAEL H ...............................................................................................
SCOTT, STEPHANIE L. ...............................................................................................
SEAN MCLEAN ..........................................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/19/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/11/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
07/13/11
07/13/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
17,629.50
7,500.00
2,605.26
2,917.00
9,249.99
6,750.00
8,000.01
3,466.67
2,666.67
2,880.00
10,500.00
15,750.00
11,250.00
32,499.99
12,000.00
15,000.00
12,999.99
18,888.88
11,499.99
14,000.01
313
Fmt 9334
07-27
07-30
08-22
09-23
09-29
DATE
Jkt 070571
STATEMENT OF DISBURSEMENTS
PO 00000
Frm 00314
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00209512
00209510
00209511
00209860
00214795
00220947
00223994
00223995
00223996
00223998
00223999
00224001
00224004
00224005
00224006
00224007
00224009
00224011
00224722
00224723
00224724
00224753
00225544
00224010
00229376
00230128
00232462
00233726
00233800
00234301
00243252
00243258
00243262
00243266
00243268
00243272
00243276
00243280
00243284
PAYEE
HULEN,ANTHONY ............................................................................................
HULEN,ANTHONY ............................................................................................
HULEN,ANTHONY ............................................................................................
HULEN,ANTHONY ............................................................................................
HON. MARSHA BLACKBURN ............................................................................
ANDERSON, DARY N. ......................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
ALLBROOKS, HUBERT S. .................................................................................
ALLBROOKS, HUBERT S. .................................................................................
ALLBROOKS, HUBERT S. .................................................................................
CHAFIN,CLAUDE H ..........................................................................................
LYNCH, JOSHUA A. .........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
HON. MARSHA BLACKBURN ............................................................................
JOHNSON, DONALD R. ....................................................................................
BAILEY, RACHEL L. .........................................................................................
BAILEY, RACHEL L. .........................................................................................
HON. MARSHA BLACKBURN ............................................................................
HARMONY AIR, LLC ........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
SERVICE DATES
DESCRIPTION
07/01/11
07/01/11
09/30/11
09/30/11
17,499.99
8,750.01
244,303.96
06/07/11
01/14/11
01/14/11
01/14/11
05/13/11
03/28/11
06/13/11
06/16/11
06/17/11
06/30/11
06/21/11
05/27/11
06/16/11
06/03/11
06/07/11
06/08/11
06/17/11
06/24/11
04/08/11
04/21/11
04/02/11
06/30/11
06/29/11
06/28/11
05/20/11
06/29/11
06/01/11
06/30/11
07/23/11
07/18/11
07/20/11
07/22/11
07/24/11
06/30/11
07/10/11
07/15/11
07/08/11
07/15/11
06/28/11
06/09/11
01/14/11
02/04/11
03/24/11
05/18/11
03/28/11
06/13/11
06/16/11
06/27/11
06/30/11
06/21/11
05/27/11
06/16/11
06/03/11
06/07/11
06/08/11
06/17/11
06/24/11
04/30/11
04/29/11
04/29/11
06/30/11
06/29/11
06/28/11
07/18/11
06/29/11
06/27/11
07/22/11
07/23/11
07/18/11
07/20/11
07/22/11
07/24/11
06/30/11
07/10/11
07/15/11
07/08/11
07/15/11
06/30/11
834.56
24.24
51.36
17.55
136.17
13.11
156.20
490.90
30.03
157.70
156.20
22.00
806.40
304.70
313.90
313.90
183.90
157.70
39.95
129.06
853.00
98.00
279.40
277.20
228.48
77.52
16.00
147.00
13.77
2,230.00
156.20
157.70
156.20
876.80
156.20
334.70
304.70
157.70
165.06
314
Fmt 9334
07-05
07-07
07-07
07-08
07-15
07-20
07-25
07-25
07-25
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-26
07-28
08-03
08-03
08-03
08-09
08-10
08-10
08-10
08-17
08-17
08-17
08-17
08-17
08-17
08-17
08-17
08-17
VOUCHER NO.
AP
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
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AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00243287
00243289
00243293
00243296
00243255
00245040
00245452
00245584
00245042
00245586
00246335
00246336
00247814
00247816
00255715
00255719
00256686
00256690
00263614
00268095
00268097
00268101
00268107
00268111
00268121
00268132
00268135
00268141
00268143
00268149
00268153
00268159
00268164
00269625
00269628
00269630
00270506
00270508
00274023
06/28/11
06/28/11
06/30/11
07/06/11
07/17/11
07/15/11
06/03/11
06/08/11
06/08/11
06/09/11
08/04/11
08/05/11
07/17/11
08/04/11
08/23/11
08/16/11
08/02/11
08/22/11
08/23/11
09/12/11
07/31/11
08/04/11
08/14/11
08/16/11
08/23/11
08/02/11
08/16/11
08/29/11
08/18/11
08/23/11
08/23/11
08/22/11
08/30/11
09/02/11
08/30/11
08/29/11
08/30/11
08/31/11
08/03/11
06/28/11
07/22/11
06/30/11
07/06/11
07/17/11
07/17/11
07/24/11
06/10/11
06/10/11
06/10/11
08/05/11
08/05/11
07/17/11
08/05/11
08/25/11
08/20/11
08/23/11
08/23/11
08/24/11
09/12/11
07/31/11
08/04/11
08/14/11
08/16/11
08/23/11
08/22/11
08/16/11
08/29/11
08/18/11
08/23/11
08/23/11
08/22/11
08/30/11
09/03/11
09/01/11
08/31/11
08/31/11
08/31/11
08/20/11
320.00
93.12
278.70
156.20
383.20
570.38
30.24
304.82
228.59
160.50
152.62
21.79
57.94
46.64
718.81
927.60
172.89
388.91
425.28
285.98
143.74
285.98
353.20
313.90
313.90
185.52
368.72
313.90
350.20
333.20
313.90
515.70
770.90
19.89
247.16
684.65
47.13
2.82
54.57
22,368.35
07-01
07-01
07-01
07-11
07-11
07-15
07-15
07-16
AP
AP
AP
AP
AP
AP
AP
AP
06/20/11
06/21/11
06/24/11
06/30/11
07/01/11
06/19/11
07/05/11
07/03/11
06/20/11
06/21/11
06/24/11
06/30/11
07/01/11
07/18/11
08/04/11
08/02/11
6.14
8.15
4.38
15.65
71.65
206.50
355.09
1,735.50
315
Fmt 9334
08-17
08-17
08-17
08-17
08-18
08-22
08-22
08-22
08-23
08-24
08-24
08-24
08-26
08-26
09-09
09-09
09-12
09-12
09-21
09-23
09-23
09-23
09-23
09-23
09-23
09-23
09-23
09-23
09-23
09-23
09-23
09-23
09-23
09-26
09-26
09-26
09-27
09-27
09-29
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00316
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
SERVICE DATES
DESCRIPTION
07/03/11
07/03/11
05/26/11
07/13/11
06/22/11
07/06/11
07/07/11
07/12/11
07/14/11
07/18/11
04/18/11
07/10/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/03/11
07/26/11
07/28/11
07/22/11
07/19/11
08/02/11
08/04/11
08/08/11
08/03/11
08/03/11
08/03/11
08/05/11
08/11/11
08/13/11
07/22/11
06/26/11
08/10/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/16/11
08/24/11
07/05/11
08/02/11
08/02/11
06/25/11
08/12/11
07/21/11
07/06/11
07/07/11
07/12/11
07/14/11
07/18/11
05/17/11
08/09/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/05/11
07/26/11
07/28/11
08/21/11
08/18/11
08/02/11
08/04/11
08/08/11
09/02/11
09/02/11
09/02/11
09/04/11
08/11/11
09/12/11
08/21/11
07/25/11
09/09/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/16/11
08/24/11
08/04/11
2,700.00
1,150.00
342.78
117.38
134.99
33.85
47.62
31.95
23.05
6.66
56.39
259.97
126.00
108.00
1,292.33
66.43
15.64
30.43
166.16
16.33
123.48
133.00
206.69
6.99
9.07
39.29
1,735.50
2,700.00
1,150.00
362.36
31.33
117.38
1.99
339.38
256.19
40.00
108.00
1,471.01
66.43
12.26
6.59
43.33
201.60
316
Fmt 9334
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
00252105
00256661
00256676
00256681
00257567
00261719
00261720
00261721
00263489
00270510
00274026
00274028
EMS0012768
EMS0012768
EMS0012768
EMS0012768
EMS0012768
00274644
00274644
00274644
08/01/11
09/18/11
10/04/11
09/21/11
08/30/11
10/02/11
10/02/11
10/02/11
09/07/11
10/09/11
08/25/11
10/12/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
09/21/11
09/22/11
09/26/11
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:
07-05
07-05
07-13
07-26
08-08
08-10
08-22
08-23
08-24
08-26
09-12
09-12
09-21
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
07-16
07-16
08-10
08-10
08-10
08-16
08-16
09-16
09-16
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00215420
00215421
00233788
00233791
00233793
00238075
00238076
00261008
00261009
07-15
31.08
206.73
361.42
134.99
41.44
1,735.50
2,700.00
1,150.00
20.97
260.53
333.21
125.38
40.00
108.00
1,539.23
66.43
15.86
39.47
4.88
25.28
27,231.29
03/24/11
02/23/11
04/19/11
07/05/11
07/15/11
06/06/11
07/27/11
05/27/11
08/04/11
04/13/11
08/17/11
08/17/11
07/05/11
04/27/11
03/24/11
04/19/11
07/05/11
07/15/11
06/06/11
07/27/11
07/05/11
08/04/11
07/07/11
08/17/11
08/17/11
07/26/11
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:
17.28
33.71
147.06
71.90
71.90
201.95
1,648.49
19.04
71.90
81.85
71.90
149.40
11.43
2,597.81
07/01/11
07/01/11
07/01/11
08/01/11
02/04/11
08/01/11
08/01/11
09/01/11
09/01/11
07/31/11
07/31/11
07/31/11
08/31/11
02/04/11
08/31/11
08/31/11
09/30/11
09/30/11
1,780.00
1,550.00
70.00
70.00
100.00
1,780.00
1,550.00
1,780.00
1,550.00
10,230.00
06/24/11
06/24/11
299.00
317
Fmt 9334
09-06
09-12
09-12
09-12
09-13
09-16
09-16
09-16
09-19
09-27
09-29
09-29
09-29
09-29
09-29
09-29
09-29
09-30
09-30
09-30
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00318
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
07-26
07-31
08-31
09-30
AP
GL
GL
GL
EQUIPMENT
00224720
MNT0010740
MNT0011746
MNT0012700
SERVICE DATES
DESCRIPTION
02/15/11
01/24/11
07/01/11
07/01/11
07/07/11
06/30/11
07/20/11
07/01/11
04/25/11
06/14/11
07/31/11
08/02/11
08/02/11
08/02/11
08/01/11
08/01/11
08/01/11
03/01/11
08/01/11
08/03/11
08/19/11
08/16/11
09/01/11
09/01/11
09/08/11
03/24/11
04/21/11
06/17/11
07/18/11
09/01/11
08/31/11
09/20/11
09/01/11
02/28/11
01/24/11
07/31/11
07/31/11
07/07/11
06/30/11
07/31/11
07/31/11
06/22/11
06/23/11
07/31/11
08/02/11
08/02/11
08/02/11
08/31/11
12/31/12
08/31/11
03/01/11
08/31/11
08/09/11
08/19/11
08/16/11
08/31/12
09/30/11
09/08/11
04/14/11
05/12/11
07/07/11
08/04/11
09/01/11
08/31/11
09/30/11
09/30/11
06/21/11
07/01/11
08/01/11
09/01/11
06/21/11
07/31/11
08/31/11
09/30/11
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
153.09
30.00
14.91
19.95
79.98
30.98
-298.50
296.54
91.88
43.00
60.00
104.99
220.00
14.98
14.91
14,210.00
19.95
304.91
110.73
35.76
147.73
62.83
5,000.00
19.95
216.49
18.15
27.44
37.48
3.14
16.56
40.98
-107.30
160.19
21,500.70
70571
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:
150.00
280.00
280.00
280.00
990.00
329,415.16
OFFICE TOTALS:
329,415.16
318
Fmt 9334
07/07/10
07/09/10
173.97
173.97
05/28/10
05/28/10
499.00
499.00
672.97
OFFICE TOTALS:
672.97
1,288.55
764,097.40
25,636.85
71,350.10
1,058.54
36,164.98
10,586.86
1,004.28
911,187.56
372.53
254,356.47
11,830.77
23,522.49
259.34
12,130.25
4,579.86
332.34
307,384.05
OFFICE TOTALS:
911,187.56
307,384.05
07-25
Frm 00319
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
06/01/11
07/20/11
07/01/11
08/01/11
09/20/11
06/30/11
07/31/11
07/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:
156.83
-9.85
99.72
131.03
-5.20
372.53
PERSONNEL COMPENSATION
ARMITAGE,REE C .....................................................................................................
BARBOUR, HILLARY .................................................................................................
BARRETT,EMILY B ....................................................................................................
BENNER, JANINE L. ..................................................................................................
BLACK,HELEN H .......................................................................................................
BLACK,HELEN H .......................................................................................................
BLIZZARD, ELISABETH T. .........................................................................................
BLIZZARD, ELISABETH T. .........................................................................................
DICKEY-GRIFFITH,DAVID M .......................................................................................
FRISBEE,TYLER ........................................................................................................
HAROLD,MICHAEL A .................................................................................................
HAROLD,MICHAEL A .................................................................................................
HEBBRON,EMILY M ..................................................................................................
HEBBRON,EMILY M ..................................................................................................
KOSKI, JAMES E. ......................................................................................................
KUNKEL,RYAN S .......................................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/12/11
07/01/11
09/01/11
06/01/11
07/01/11
07/01/11
09/01/11
07/01/11
09/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/11/11
09/23/11
08/31/11
09/30/11
06/17/11
09/30/11
08/31/11
09/30/11
08/31/11
09/30/11
09/30/11
09/30/11
11,000.01
13,312.50
8,750.01
20,000.01
8,875.00
1,500.00
9,491.50
4,745.75
258.33
11,250.00
7,000.00
3,500.00
5,000.00
2,500.00
26,750.01
8,750.01
319
Fmt 9334
07-27
07-30
08-22
09-23
09-29
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00320
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00211787
00211788
00211790
00211792
00211794
00211797
00211799
00230161
00230172
00230179
00230188
00230050
00230053
00230054
00230057
00230626
00230628
00245171
00245172
00245461
00245476
00245496
00245502
00259415
00259423
00259431
00259436
00259455
00259457
00260154
DESCRIPTION
06/15/11
07/01/11
07/01/11
07/01/11
09/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/12/11
09/30/11
09/30/11
09/30/11
08/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
8,538.90
30,000.00
6,750.00
4,125.00
2,062.50
6,505.26
9,500.01
20,000.01
22,500.00
108.33
1,583.33
254,356.47
06/16/11
06/03/11
05/10/11
06/13/11
06/13/11
02/25/11
06/13/11
06/19/11
01/27/11
04/14/11
04/29/11
06/16/11
06/03/11
06/07/11
03/08/11
06/30/11
05/27/11
07/14/11
07/19/11
07/20/11
07/21/11
08/19/11
03/23/11
08/09/11
06/23/11
07/24/11
08/02/11
06/15/11
08/10/11
06/17/11
06/16/11
06/07/11
05/10/11
06/16/11
06/16/11
06/07/11
06/16/11
06/19/11
01/27/11
04/14/11
04/29/11
06/16/11
06/03/11
06/07/11
03/08/11
06/30/11
05/27/11
07/26/11
07/29/11
07/22/11
07/24/11
08/27/11
03/28/11
08/09/11
07/08/11
07/24/11
08/02/11
06/15/11
08/10/11
06/17/11
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
18.00
28.00
13.00
50.79
168.00
14.40
681.40
366.66
164.73
126.48
12.40
11.00
40.50
59.16
31.62
102.00
2,284.20
66.55
43.60
67.99
102.51
377.76
589.80
18.87
1,326.70
293.40
560.43
20.00
19.00
7.99
320
Fmt 9334
07-11
07-11
07-11
07-11
07-11
07-11
07-11
08-03
08-03
08-03
08-03
08-04
08-04
08-04
08-04
08-04
08-04
08-24
08-24
08-24
08-24
08-24
08-24
09-15
09-15
09-15
09-15
09-15
09-15
09-15
SERVICE DATES
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00260218
00260219
00260151
00274201
00274229
00274236
00274239
00274241
00274246
00274250
00274251
00274253
00274256
00274264
00274265
00274269
00274273
07/29/11
01/04/11
08/19/11
06/18/11
08/11/11
08/08/11
06/10/11
08/08/11
08/11/11
08/10/11
08/12/11
08/12/11
08/15/11
08/11/11
08/12/11
08/01/11
07/28/11
07/29/11
01/04/11
08/19/11
06/18/11
08/11/11
08/08/11
08/15/11
08/17/11
09/05/11
08/29/11
08/12/11
08/12/11
08/15/11
09/05/11
08/12/11
08/31/11
07/28/11
4.39
133.62
549.80
33.00
677.10
12.40
60.69
24.48
324.64
636.80
82.87
182.38
56.00
191.65
924.01
204.00
66.00
11,830.77
07-11
07-11
07-11
07-12
07-12
07-16
07-30
07-30
07-30
07-30
07-30
07-30
08-04
08-16
08-24
08-24
08-24
08-26
08-26
08-26
08-26
08-26
08-29
09-15
09-15
09-15
09-15
09-15
09-16
09-26
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
GL
04/12/11
05/12/11
06/11/11
04/20/11
04/21/11
07/03/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
07/01/11
08/03/11
06/02/11
05/02/11
04/02/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/01/11
07/11/11
06/19/11
06/12/11
07/12/11
09/03/11
08/01/11
05/11/11
06/11/11
07/10/11
05/20/11
05/20/11
08/02/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/31/11
09/02/11
06/02/11
05/02/11
04/02/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/01/11
07/11/11
07/18/11
07/11/11
07/11/12
10/02/11
08/31/11
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
DISTRICT OFFICE PARKING ..........................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
DISTRICT OFFICE PARKING ..........................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
RECORDING - (TRANSFER) ..........................................................................................................
30.00
30.00
941.00
92.16
63.95
5,303.17
52.00
146.75
1,021.65
65.79
2.80
190.00
93.00
5,303.17
40.00
40.00
40.00
180.00
146.75
415.22
65.79
2.80
140.00
93.00
829.33
423.51
30.00
485.88
5,303.17
35.00
321
Fmt 9334
09-15
09-15
09-20
09-30
09-30
09-30
09-30
09-30
09-30
09-30
09-30
09-30
09-30
09-30
09-30
09-30
09-30
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
SERVICE DATES
DESCRIPTION
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/11/11
08/19/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
09/10/11
09/18/11
52.00
146.75
669.98
65.79
2.80
789.52
189.76
23,522.49
Frm 00322
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
AP
AP
AP
AP
GL
06/24/11
04/28/11
06/24/11
07/27/11
08/01/11
06/24/11
05/28/11
06/24/11
07/27/11
08/31/11
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:
40.00
10.64
120.00
40.00
48.70
259.34
07-11
07-11
07-16
07-16
08-04
08-16
08-16
09-15
09-15
09-15
09-16
09-16
09-30
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00212172
00212174
00216046
00216770
00230010
00238664
00239377
00259451
00259453
00260229
00261590
00262291
00274222
06/01/11
06/01/11
07/01/11
07/01/11
05/31/11
08/01/11
08/01/11
05/01/11
07/01/11
07/29/11
09/01/11
09/01/11
08/01/11
06/30/11
06/30/11
07/31/11
07/31/11
06/30/11
08/31/11
08/31/11
05/31/11
07/31/11
07/29/11
09/30/11
09/30/11
08/01/11
185.00
425.00
2,054.50
1,500.00
11.75
2,054.50
1,500.00
450.00
185.00
25.00
2,054.50
1,500.00
185.00
12,130.25
07-11
07-11
07-11
07-11
07-12
07-12
07-30
07-30
08-03
08-03
08-03
08-03
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
06/10/11
06/02/11
06/02/11
05/26/11
05/31/11
05/20/11
07/31/11
07/31/11
07/14/11
07/01/11
07/08/11
02/08/11
12.99
105.29
120.00
10.04
30.25
166.32
-41.60
71.07
9.50
425.00
63.00
63.00
322
Fmt 9334
07-11
07-11
07-11
08-24
08-26
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
GL
AP
AP
AP
AP
GL
00230209
00230009
00230013
00230014
00230018
00230059
00230630
00230627
00245173
00245174
00245175
00247144
00247144
00248518
RMS0011816
00259410
00259413
00259419
00259428
00259438
00259443
00259444
00259447
00260160
00260222
00260499
FLG0012773
00274199
00274206
00274244
00274268
RMS0012840
07-31
08-31
09-30
EQUIPMENT
GL MNT0010740
GL MNT0011746
GL MNT0012700
07/05/11
07/02/11
07/01/11
06/13/11
06/29/11
07/13/11
07/09/11
05/25/11
07/29/11
08/08/11
07/25/11
08/14/11
08/14/11
06/22/11
08/01/11
06/04/11
06/27/11
06/25/11
07/22/11
07/19/11
08/02/11
05/17/11
06/29/11
07/15/11
06/23/11
06/17/11
09/20/11
09/08/11
08/18/11
08/02/11
09/12/11
09/01/11
07/05/11
07/02/11
07/01/11
06/13/11
06/29/11
06/12/12
07/09/11
05/25/11
08/03/11
08/08/12
07/25/12
08/14/11
08/14/11
06/22/11
08/31/11
06/04/11
06/27/11
07/09/11
08/22/11
07/19/11
08/02/11
05/16/12
06/28/12
07/15/11
06/23/11
06/17/11
09/30/11
09/08/11
08/18/11
08/02/11
09/12/11
09/30/11
225.00
120.32
30.36
14.35
85.33
450.00
42.10
48.46
54.86
179.00
93.00
42.03
75.24
141.94
52.05
15.00
40.00
36.47
60.45
90.84
270.00
482.30
396.86
5.00
49.30
251.71
-24.05
63.00
75.21
15.00
14.95
48.92
4,579.86
........................................................................................................................ 07/01/11
........................................................................................................................ 08/01/11
........................................................................................................................ 09/01/11
07/31/11
08/31/11
09/30/11
110.78
110.78
110.78
332.34
307,384.05
OFFICE TOTALS:
307,384.05
70571
02/01/10
02/28/10
-185.00
-185.00
11/08/10
11/08/10
WATER .........................................................................................................................................
SUPPLIES AND MATERIALS TOTALS:
63.00
63.00
08-03
323
Fmt 9334
08-03
08-04
08-04
08-04
08-04
08-04
08-04
08-09
08-24
08-24
08-24
08-24
08-24
08-26
08-31
09-15
09-15
09-15
09-15
09-15
09-15
09-15
09-15
09-15
09-15
09-16
09-29
09-30
09-30
09-30
09-30
09-30
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 070571
PO 00000
09/01/10
Frm 00324
-122.00
OFFICE TOTALS:
-122.00
-133.33
-133.33
-133.33
OFFICE TOTALS:
-133.33
5,768.19
714,087.01
50,885.70
84,866.70
11,412.36
22,175.03
12,287.00
6,682.34
908,164.33
1,686.77
239,303.67
11,889.17
30,460.50
7,963.32
7,372.34
5,803.55
4,502.91
308,982.23
OFFICE TOTALS:
908,164.33
308,982.23
09/30/10
Sfmt 9334
07-27
07-30
08-22
08-31
09-23
09-29
70571
06/01/11
07/20/11
07/01/11
08/20/11
08/01/11
09/20/11
06/30/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:
713.11
-344.80
522.22
5.70
949.94
-159.40
1,686.77
PERSONNEL COMPENSATION
BENJAMIN, WILLIAM C. .............................................................................................
BOYLE,ERIN M .........................................................................................................
BOYLE,ERIN M .........................................................................................................
BRAMELL,BRITTANY M .............................................................................................
DAUJOTAITE,KRISTINA E ...........................................................................................
DAY, RYAN ...............................................................................................................
DEBROSSE, FRANK ...................................................................................................
DONCHES, MICHELLE M. ..........................................................................................
07/01/11
07/01/11
06/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
07/31/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
6,939.00
6,999.99
726.92
14,000.01
2,500.00
25,664.01
9,212.76
3,750.00
324
Fmt 9334
G:\GSDD\SOD\70571\70571.TXT
AP
AP
AP
AP
AP
AP
AP
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
00208079
00211674
00211676
00211677
00211678
00214468
00223676
00223678
00225191
00229278
00229280
00228181
00237288
00237299
00237300
00237306
00237309
00247100
00247103
00247104
00247105
00249896
00249900
00248111
00251805
00251820
00253506
00256930
00258438
00258439
00258441
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/11/11
08/01/11
07/01/11
07/18/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/18/11
09/30/11
09/30/11
7,500.00
1,500.00
7,500.00
11,723.76
12,118.74
1,666.67
5,000.00
40,799.01
8,719.44
21,000.00
9,500.01
7,500.00
7,500.00
8,233.34
8,750.01
10,500.00
239,303.67
06/13/11
06/02/11
05/31/11
06/23/11
06/27/11
05/31/11
06/16/11
07/07/11
04/22/11
07/14/11
06/07/11
07/19/11
07/21/11
07/20/11
07/08/11
07/14/11
08/01/11
07/20/11
06/30/11
07/07/11
07/18/11
08/05/11
08/04/11
06/28/11
08/18/11
08/17/11
08/23/11
08/17/11
07/29/11
08/17/11
08/18/11
06/21/11
06/02/11
06/24/11
06/29/11
06/29/11
06/30/11
07/13/11
07/08/11
07/12/11
07/18/11
06/30/11
07/19/11
07/27/11
07/20/11
07/23/11
08/02/11
08/03/11
08/04/11
08/03/11
08/03/11
07/18/11
08/16/11
08/16/11
08/02/11
08/18/11
08/19/11
08/25/11
08/17/11
09/07/11
09/02/11
09/01/11
53.11
39.57
116.40
36.38
138.03
1,386.00
397.99
66.74
388.49
86.82
245.90
57.57
176.98
49.47
63.54
414.97
43.65
187.21
144.05
340.73
13.00
116.40
310.98
4,163.06
65.48
58.20
58.20
49.47
1,686.52
411.77
189.25
325
Fmt 9334
07-01
07-12
07-12
07-12
07-12
07-14
07-27
07-27
07-27
08-02
08-02
08-03
08-17
08-17
08-17
08-17
08-17
08-26
08-26
08-26
08-26
08-30
08-30
08-31
09-02
09-02
09-06
09-12
09-13
09-13
09-13
EVERSOLE,ADAM J ...................................................................................................
FRITZ,CORY M ..........................................................................................................
FULCHER,MICHAEL ...................................................................................................
FYFFE-HUGHES, SHARON .........................................................................................
HARRAH, ANGELA D. ................................................................................................
HOLLIER,COURTNEY M .............................................................................................
HOLLIER,COURTNEY M .............................................................................................
KRIEGER II, WILLIAM C. ...........................................................................................
LEIVA,DANIEL G ........................................................................................................
MCGOVERN, MAURA E. ............................................................................................
MILLER,ELI H ...........................................................................................................
NEIN,BRODY T ..........................................................................................................
NOVAK,PARKER I ......................................................................................................
REED, HEATHER E. ...................................................................................................
SATZGER,ERIN .........................................................................................................
WALTER,DERRICK L ..................................................................................................
STATEMENT OF DISBURSEMENTS
DATE
Jkt 070571
PO 00000
Frm 00326
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
DESCRIPTION
08/16/11
08/16/11
08/26/11
09/01/11
08/18/11
08/18/11
09/02/11
09/12/11
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL TOTALS:
37.38
35.89
68.39
191.58
11,889.17
06/04/11
05/23/11
06/17/11
06/08/11
06/01/11
06/20/11
06/23/11
07/03/11
07/03/11
06/24/11
07/01/11
06/19/11
07/25/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/14/11
06/14/11
06/08/11
06/10/11
08/03/11
08/03/11
07/20/11
02/10/11
07/04/11
08/15/11
05/17/11
07/23/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/14/11
07/14/11
07/03/11
06/22/11
06/17/11
07/07/11
06/30/11
07/19/11
07/22/11
08/02/11
08/02/11
06/23/12
07/01/11
07/18/11
07/25/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/14/11
07/14/11
07/07/11
07/09/11
09/02/11
09/02/11
08/19/11
02/10/11
08/03/11
08/15/11
05/17/11
08/22/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/12/11
08/12/11
647.31
68.64
36.43
649.17
209.00
96.39
68.64
1,050.00
3,541.66
1,077.66
12.66
195.15
5.59
40.00
125.75
1,278.81
69.20
537.03
86.85
493.81
648.96
190.03
1,050.00
3,541.66
91.27
200.00
666.57
7.14
21.29
68.64
40.00
125.75
1,213.14
69.20
1,177.25
86.85
536.43
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
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AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
PAYEE
326
Fmt 9334
SERVICE DATES
VOUCHER NO.
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
00251818
00252479
00253502
00247918
00247919
00256926
00256929
00257567
00258479
00261722
00261723
00263488
00268261
00269926
00269926
00270629
EMS0012768
EMS0012768
EMS0012768
EMS0012768
EMS0012768
00275212
00275216
00275221
AT&T ..............................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
VERIZON WIRELESS ........................................................................................
FRONTIER .......................................................................................................
DIRECTV .........................................................................................................
CINCINNATI BELL ...........................................................................................
TIME WARNER CABLE .....................................................................................
FEDERAL EXPRESS CORP ...............................................................................
FRONTIER .......................................................................................................
JAMES D. UTRECHT ........................................................................................
MIM PROPERTIES ...........................................................................................
CINCINNATI BELL ...........................................................................................
DIRECTV .........................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
CINCINNATI BELL ...........................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
DUKE ENERGY ................................................................................................
DUKE ENERGY ................................................................................................
AT&T ..............................................................................................................
07/10/11
08/22/11
08/04/11
07/19/11
07/30/11
08/20/11
08/23/11
08/31/11
08/19/11
09/03/11
09/03/11
07/08/11
08/30/11
09/13/11
09/19/11
09/08/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/12/11
08/12/11
08/10/11
08/09/11
08/22/11
09/03/11
08/18/11
08/29/11
09/19/11
09/22/11
08/31/11
09/18/11
10/02/11
10/02/11
08/07/11
09/29/11
09/13/11
09/19/11
10/07/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
09/13/11
09/13/11
09/09/11
07-13
07-13
07-27
08-03
09-08
09-23
09-23
09-26
AP
AP
GL
AP
AP
AP
AP
GL
02/09/11
03/22/11
07/01/11
07/15/11
07/21/11
08/23/11
08/04/11
09/01/11
02/09/11
03/22/11
07/31/11
07/15/11
07/21/11
08/23/11
08/04/11
09/30/11
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:
147.06
59.22
299.70
74.90
39.90
5,694.00
1,642.04
6.50
7,963.32
07-05
07-05
07-16
08-03
08-03
08-16
08-17
08-17
08-17
08-17
08-17
09-12
09-12
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00208501
00208502
00216050
00228153
00228157
00238668
00237294
00237295
00237297
00237302
00237304
00256921
00256924
06/01/11
06/01/11
07/01/11
07/01/11
07/01/11
08/01/11
07/01/11
05/29/11
07/01/11
08/01/11
08/01/11
08/01/11
08/01/11
06/30/11
06/30/11
07/31/11
07/31/11
07/31/11
08/31/11
07/31/11
05/29/11
07/01/11
08/31/11
08/31/11
08/31/11
08/01/11
75.00
90.00
2,227.48
21.00
21.00
2,227.48
75.00
68.90
90.00
21.00
21.00
75.00
90.00
619.17
15.68
793.30
196.18
12.66
96.40
68.64
15.68
197.57
1,050.00
3,541.66
0.13
13.29
30.72
53.19
649.21
40.00
125.75
1,302.51
69.20
701.64
530.49
88.15
225.35
30,460.50
327
Fmt 9334
09-02
09-02
09-06
09-08
09-08
09-12
09-12
09-13
09-13
09-16
09-16
09-21
09-23
09-23
09-23
09-27
09-29
09-29
09-29
09-29
09-29
09-30
09-30
09-30
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 070571
PO 00000
Frm 00328
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
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
05/20/11
05/31/11
06/09/11
07/18/11
05/24/11
07/05/11
06/07/11
06/23/11
06/30/11
07/20/11
07/01/11
07/08/11
07/09/11
07/17/11
07/19/11
06/22/11
06/22/11
07/21/11
08/03/11
08/02/11
07/31/11
06/24/11
08/20/11
08/01/11
08/05/11
08/02/11
07/22/11
08/19/11
07/18/11
07/18/11
07/20/11
08/19/11
08/18/11
10/01/11
08/31/11
08/25/11
08/19/11
09/13/11
09/30/11
09/30/11
09/30/11
2,227.48
21.00
21.00
7,372.34
05/20/11
05/31/11
06/09/11
07/17/12
05/24/11
07/05/11
06/07/11
06/23/11
06/30/11
07/31/11
07/31/11
07/08/11
07/09/11
01/15/13
07/19/11
06/22/11
06/22/11
07/21/11
08/03/11
08/02/11
07/31/11
06/24/11
08/31/11
08/31/11
08/05/11
08/02/11
07/22/11
08/18/12
07/18/11
07/18/11
07/20/11
08/19/11
08/18/11
09/30/12
08/31/11
08/25/11
08/19/11
09/13/11
78.64
243.98
9.90
150.00
12.40
105.50
137.97
11.90
156.87
-831.20
725.98
9.90
1.96
332.80
105.50
91.98
22.30
179.51
76.49
132.00
195.81
88.71
13.30
850.49
33.80
13.90
17.85
190.00
91.98
33.94
51.20
11.85
94.18
550.00
243.78
506.44
496.45
126.60
328
Fmt 9334
07-01
07-01
07-05
07-05
07-05
07-14
07-14
07-27
07-27
07-30
07-30
08-02
08-02
08-02
08-03
08-03
08-03
08-17
08-17
08-17
08-18
08-24
08-31
08-31
09-02
09-08
09-08
09-12
09-12
09-12
09-12
09-13
09-21
09-21
09-22
09-23
09-23
09-27
DESCRIPTION
09-29
09-30
09-30
09-30
GL
AP
AP
GL
FLG0012773
00275207
00275291
RMS0012840
........................................................................................................................
AQUA FALLS BOTTLED WATER ........................................................................
MIDDLETOWN JOURNAL ..................................................................................
........................................................................................................................
09/20/11
09/02/11
10/12/11
09/01/11
09/30/11
09/02/11
10/10/12
09/30/11
-643.36
15.90
257.40
808.95
5,803.55
07-31
08-31
09-27
09-30
GL
GL
AP
GL
EQUIPMENT
MNT0010740
MNT0011746
00271686
MNT0012700
........................................................................................................................
........................................................................................................................
KRIEGER II, WILLIAM C. ..................................................................................
........................................................................................................................
07/01/11
08/01/11
08/19/11
09/01/11
07/31/11
08/31/11
08/19/11
09/30/11
306.48
306.48
3,583.47
306.48
4,502.91
308,982.23
OFFICE TOTALS:
308,982.23
14,663.79
740,109.29
35,681.62
86,502.19
31,101.02
27,083.92
28,942.29
2,124.09
966,208.21
5,738.30
256,337.68
8,910.49
29,139.69
13,848.41
8,798.28
13,466.60
708.03
336,947.48
OFFICE TOTALS:
966,208.21
336,947.48
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
PERSONNEL COMPENSATION
ANTRUL BRYANT, ERRICAL ......................................................................................
CHEW, MARGARET B. ...............................................................................................
CLARK,ALLISON J. ....................................................................................................
COUNTS,ANTOINETTE M ...........................................................................................
DAY, LANDRA S. .......................................................................................................
DOTCH, LASHERYL M. ..............................................................................................
GALLAGHER, THOMAS P. ..........................................................................................
HAMILTON, JOSHUA B. .............................................................................................
HARE, ELI J. .............................................................................................................
HEMBREE, JOSHUA B. ..............................................................................................
HUFFSTUTLER, NANCY D. .........................................................................................
JACKSON, BRANDY M. ..............................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/01/11
07/01/11
09/01/11
08/01/11
08/01/11
08/01/11
07/01/11
06/30/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:
2,249.85
-98.94
1,641.95
-29.90
2,069.54
-94.20
5,738.30
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/15/11
09/30/11
09/15/11
08/15/11
08/15/11
08/15/11
09/30/11
14,250.00
13,250.01
9,500.01
850.00
16,250.01
1,501.66
3,999.99
850.00
850.00
850.00
850.00
10,500.00
329
Fmt 9334
07-27
07-30
08-22
08-31
09-23
09-29
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00330
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
07-01
07-11
07-11
07-25
07-25
07-25
07-25
07-25
07-25
07-25
08-02
08-02
08-02
08-02
08-02
08-03
08-05
08-05
08-08
08-08
08-08
08-19
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00206665
00211341
00212267
00224339
00224353
00224361
00224367
00224369
00224376
00224377
00228603
00228604
00228606
00228607
00228614
00228608
00228612
00228613
00232602
00232604
00232612
00244442
SERVICE DATES
DESCRIPTION
07/01/11
07/16/11
07/01/11
07/01/11
07/16/11
07/01/11
07/01/11
07/01/11
07/16/11
07/01/11
07/01/11
08/16/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/16/11
09/30/11
07/31/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
08/31/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
07/31/11
08/31/11
20,499.99
850.00
29,124.99
9,999.99
850.00
11,250.00
13,875.00
20,250.00
850.00
29,000.01
8,000.01
850.00
8,886.00
12,000.00
2,000.01
12,000.00
850.00
850.00
850.00
256,337.68
06/16/11
06/21/11
06/08/11
06/30/11
06/17/11
06/17/11
06/07/11
06/07/11
07/02/11
07/08/11
07/11/11
07/11/11
06/03/11
06/15/11
07/13/11
06/26/11
06/01/11
06/01/11
06/24/11
07/18/11
06/30/11
07/28/11
06/16/11
06/21/11
06/08/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/02/11
07/08/11
07/11/11
07/11/11
06/08/11
06/16/11
07/14/11
07/02/11
06/30/11
06/30/11
06/24/11
07/18/11
06/30/11
08/02/11
300.40
218.90
21.00
41.06
137.70
27.00
246.84
42.50
218.90
220.40
7.00
64.31
656.71
684.41
163.55
659.51
450.00
75.00
267.40
218.90
63.24
29.02
330
Fmt 9334
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00245132
00245896
00245899
00245919
00245920
00245921
00245925
00228615
00228616
00252099
00252101
00252115
00252118
00252122
00252144
00252148
00260619
00259110
00259112
00259124
00259128
00273661
00273680
00273702
00273706
00273715
00273720
07/22/11
07/08/11
07/08/11
07/22/11
07/25/11
08/03/11
06/17/11
07/11/11
07/15/11
08/03/11
07/28/11
07/12/11
07/13/11
07/20/11
07/01/11
07/01/11
08/30/11
08/30/11
09/01/11
08/05/11
08/05/11
08/01/11
08/18/11
08/10/11
08/17/11
09/07/11
09/15/11
07/22/11
07/11/11
07/08/11
07/22/11
07/25/11
08/03/11
06/17/11
07/11/11
07/15/11
08/04/11
08/10/11
07/14/11
07/29/11
07/29/11
07/31/11
07/31/11
08/30/11
08/30/11
09/01/11
08/05/11
08/05/11
08/31/11
08/18/11
09/01/11
08/18/11
09/07/11
09/15/11
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL TOTALS:
9.00
24.00
49.50
300.40
298.90
199.12
19.50
218.90
300.40
163.30
54.06
158.65
30.50
193.80
450.00
75.00
28.20
89.66
52.28
9.00
49.50
450.00
9.00
181.05
163.72
218.90
300.40
8,910.49
07-01
07-01
07-01
07-01
07-11
07-12
07-14
07-15
07-16
07-16
07-19
07-20
07-20
07-20
07-20
07-20
07-22
07-22
07-22
07-22
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
06/22/11
06/23/11
06/27/11
06/28/11
06/29/11
06/21/11
10/27/10
01/04/11
07/03/11
07/03/11
06/01/11
07/06/11
07/07/11
07/08/11
07/11/11
07/12/11
07/12/11
07/13/11
07/14/11
07/15/11
06/22/11
06/23/11
06/27/11
06/28/11
06/29/11
07/20/11
10/27/10
01/04/11
08/02/11
08/02/11
06/30/11
07/06/11
07/07/11
07/08/11
07/11/11
07/12/11
07/12/11
07/13/11
07/14/11
07/15/11
5.58
7.46
5.58
18.16
22.23
298.95
5.79
13.53
1,450.00
5,020.00
321.05
26.59
19.29
15.88
19.93
64.93
7.40
12.22
5.56
24.31
331
Fmt 9334
08-23
08-23
08-23
08-23
08-23
08-23
08-23
08-29
08-29
09-02
09-02
09-02
09-02
09-02
09-02
09-02
09-16
09-19
09-19
09-19
09-19
09-30
09-30
09-30
09-30
09-30
09-30
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00332
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
SERVICE DATES
DESCRIPTION
07/18/11
07/19/11
04/25/11
07/01/11
07/01/11
07/20/11
07/21/11
07/25/11
07/26/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/07/11
07/27/11
07/28/11
07/29/11
08/01/11
08/02/11
08/02/11
08/03/11
08/04/11
08/08/11
08/09/11
08/03/11
08/03/11
08/10/11
08/11/11
08/12/11
08/15/11
08/16/11
08/01/11
07/21/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/17/11
08/18/11
07/18/11
07/19/11
04/25/11
07/31/11
07/31/11
07/20/11
07/21/11
07/25/11
07/26/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/06/11
07/27/11
07/28/11
07/29/11
08/01/11
08/02/11
08/02/11
08/03/11
08/04/11
08/08/11
08/09/11
09/02/11
09/02/11
08/10/11
08/11/11
08/12/11
08/15/11
08/16/11
08/31/11
08/20/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/17/11
08/18/11
24.75
12.22
0.36
48.95
110.00
18.09
16.25
17.78
28.45
16.00
123.50
1,249.73
12.64
80.00
20.36
594.78
12.22
53.31
34.23
17.78
33.26
5.72
49.87
5.72
21.30
12.41
1,450.00
5,020.00
12.55
6.69
5.72
5.72
12.55
110.00
286.49
16.00
123.50
1,232.15
8.03
189.00
321.05
24.50
14.80
332
Fmt 9334
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
00250888
00250888
00250888
00252104
00252165
00252176
00252479
00252479
00252479
00252479
00252479
00257567
00257567
00257567
00257567
00261440
00261724
00259107
00259121
00263489
00263489
00263489
00263489
00263489
00266966
00269926
00269926
00269926
00269926
HRS0012570
EMS0012768
EMS0012768
EMS0012768
EMS0012768
00273673
00273699
00273731
00274644
00274644
00274644
00274644
08/19/11
08/22/11
08/23/11
07/01/11
08/01/11
07/07/11
08/24/11
08/25/11
08/26/11
08/29/11
08/30/11
08/31/11
09/01/11
09/02/11
09/06/11
09/03/11
09/03/11
08/21/11
09/01/11
09/07/11
09/08/11
09/09/11
09/12/11
09/13/11
08/01/11
09/14/11
09/15/11
09/19/11
09/20/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/07/11
09/01/11
08/01/11
09/21/11
09/23/11
09/26/11
09/27/11
08/19/11
08/22/11
08/23/11
07/31/11
08/31/11
08/06/11
08/24/11
08/25/11
08/26/11
08/29/11
08/30/11
08/31/11
09/01/11
09/02/11
09/06/11
10/02/11
10/02/11
09/20/11
09/30/11
09/07/11
09/08/11
09/09/11
09/12/11
09/13/11
08/31/11
09/14/11
09/15/11
09/19/11
09/20/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
09/06/11
09/30/11
08/31/11
09/21/11
09/23/11
09/26/11
09/27/11
07-11
07-13
07-25
07-27
08-02
08-02
AP
AP
AP
GL
AP
AP
06/02/11
04/01/11
06/28/11
07/01/11
07/01/11
07/01/11
06/02/11
04/01/11
06/28/11
07/31/11
07/01/11
07/01/11
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
6.03
17.47
12.55
31.01
48.95
574.96
17.47
12.86
6.83
5.72
18.78
19.24
6.23
12.86
13.34
1,450.00
5,020.00
299.88
110.00
23.25
21.91
6.25
28.19
12.59
321.05
27.86
26.73
20.19
11.99
60.00
16.00
123.50
1,165.06
17.07
575.16
48.95
28.13
40.41
25.23
5.74
27.38
29,139.69
127.50
147.06
127.50
150.50
127.50
87.50
333
Fmt 9334
09-01
09-01
09-01
09-02
09-02
09-02
09-02
09-02
09-02
09-02
09-02
09-13
09-13
09-13
09-13
09-16
09-16
09-19
09-19
09-19
09-19
09-19
09-19
09-19
09-20
09-23
09-23
09-23
09-23
09-26
09-29
09-29
09-29
09-29
09-30
09-30
09-30
09-30
09-30
09-30
09-30
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00334
SERVICE DATES
DESCRIPTION
07/12/11
04/01/11
07/19/11
07/26/11
08/02/11
05/11/11
08/09/11
08/11/11
08/15/11
08/22/11
09/14/11
08/30/11
09/07/11
09/13/11
07/12/11
04/01/11
07/19/11
07/26/11
08/02/11
05/12/11
08/09/11
08/11/11
08/15/11
08/22/11
09/14/11
08/30/11
09/07/11
09/13/11
127.50
179.16
127.50
127.50
127.50
11,272.19
127.50
87.50
127.50
127.50
267.00
127.50
127.50
127.50
13,848.41
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
07-16
07-25
08-02
08-16
08-19
08-19
08-23
08-23
09-02
09-16
09-16
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00216635
00224346
00228609
00239244
00244435
00244444
00245130
00245926
00252169
00259101
00262159
07/01/11
07/01/11
06/01/11
08/01/11
04/01/11
08/01/11
08/01/11
07/01/11
08/16/11
09/01/11
09/01/11
07/31/11
07/31/11
06/30/11
08/31/11
06/30/11
08/31/11
08/31/11
07/31/11
08/16/11
09/30/11
09/30/11
2,598.90
194.04
185.00
2,598.90
105.50
194.04
54.00
185.00
30.00
54.00
2,598.90
8,798.28
07-06
07-11
07-11
07-11
07-11
07-11
07-11
07-11
07-11
07-11
07-11
07-11
07-11
07-25
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
03/09/11
06/16/11
06/15/11
06/17/11
06/21/11
01/14/11
02/07/11
02/14/11
04/29/11
05/11/11
06/24/11
06/08/11
06/20/12
06/30/11
70.88
8.07
29.86
111.10
222.19
5.93
13.09
15.87
9.99
150.00
58.10
325.00
270.00
338.10
334
Fmt 9334
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
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00224341
00224344
00224364
00224370
00224372
00224374
00224379
00224578
00226319
00226306
00226306
FLG0010799
RMS0010805
00228610
00231902
00231904
00232609
00232615
00233207
00244250
00244439
00244448
00245129
00245131
00245133
00245923
00247139
00247139
00248814
FLG0011815
RMS0011816
00252096
00252107
00252112
00252127
00252136
00252167
00252171
00252173
00253071
00253084
00253146
00255734
00255734
00259104
00260614
00259116
00259120
00268362
06/30/11
07/06/11
06/29/11
06/14/11
06/28/11
06/24/11
07/06/11
07/20/11
06/30/11
06/30/11
06/30/11
07/20/11
07/01/11
06/01/11
06/20/11
06/20/11
08/05/11
06/21/11
06/23/11
07/31/11
07/28/11
07/01/11
07/15/11
06/27/11
08/09/11
07/29/11
07/31/11
07/31/11
08/11/11
08/20/11
08/01/11
09/01/11
07/27/11
07/01/11
07/13/11
07/29/11
07/13/11
08/08/11
08/12/11
06/29/11
06/07/11
06/07/11
08/31/11
08/31/11
08/24/11
08/15/11
09/01/11
08/01/11
08/31/11
06/30/11
07/06/11
06/29/11
06/14/11
06/28/11
06/24/11
07/06/11
07/20/11
06/30/11
06/30/11
06/30/11
07/31/11
07/31/11
06/30/11
07/08/11
07/07/11
02/04/12
06/21/11
06/23/11
07/31/11
08/02/11
07/31/11
07/13/12
06/27/11
08/08/12
07/29/11
07/31/11
07/31/11
08/11/11
08/31/11
08/31/11
09/01/12
07/27/11
07/31/11
08/04/11
07/29/11
08/05/11
08/24/11
08/12/11
06/29/11
06/07/11
06/07/11
08/31/11
08/31/11
08/24/11
08/15/11
09/01/11
08/31/11
08/31/11
32.59
7.46
28.61
50.00
15.00
136.16
104.60
360.00
131.66
121.15
211.50
-264.25
663.97
477.50
38.30
27.41
180.00
15.31
96.00
91.88
62.29
237.30
258.04
122.50
186.00
116.30
60.35
359.58
17.00
-80.75
3,332.83
34.49
170.76
477.50
18.88
72.19
31.36
42.49
63.51
143.00
176.00
70.00
273.41
150.18
99.90
52.24
516.67
253.05
88.92
335
Fmt 9334
07-25
07-25
07-25
07-25
07-25
07-25
07-25
07-25
07-27
07-28
07-28
07-30
07-30
08-02
08-08
08-08
08-08
08-08
08-09
08-18
08-19
08-19
08-23
08-23
08-23
08-23
08-24
08-24
08-29
08-31
08-31
09-02
09-02
09-02
09-02
09-02
09-02
09-02
09-02
09-07
09-07
09-07
09-08
09-08
09-16
09-16
09-19
09-19
09-22
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00336
........................................................................................................................
........................................................................................................................
........................................................................................................................
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
...............................................................................
DESCRIPTION
09/14/11
09/14/11
09/20/11
08/17/11
08/01/11
08/16/11
09/01/11
09/07/11
09/07/11
10/12/11
09/08/11
09/01/11
09/14/11
09/14/11
09/30/11
09/01/11
08/31/11
08/16/11
09/01/11
09/07/11
09/07/11
10/12/12
09/08/11
09/30/11
124.60
52.42
-219.75
18.88
477.50
17.00
43.89
123.91
66.80
38.00
36.65
1,127.68
13,466.60
07/01/11
08/01/11
09/01/11
07/31/11
08/31/11
09/30/11
236.01
236.01
236.01
708.03
336,947.48
OFFICE TOTALS:
336,947.48
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
6.21
19.70
5.63
51.11
6.21
31.42
6.21
6.21
11.72
66.86
5.79
6.66
5.61
57.32
28.43
6.69
20.63
31.50
19.91
10/21/10
10/25/10
11/01/10
11/02/10
10/13/10
10/14/10
10/15/10
10/19/10
12/22/10
09/30/10
10/04/10
10/06/10
10/12/10
12/09/10
11/15/10
11/17/10
11/19/10
11/23/10
11/30/10
10/21/10
10/25/10
11/01/10
11/02/10
10/13/10
10/14/10
10/15/10
10/19/10
12/22/10
09/30/10
10/04/10
10/06/10
10/12/10
12/09/10
11/15/10
11/17/10
11/19/10
11/23/10
11/30/10
336
Fmt 9334
07-31
08-31
09-30
SERVICE DATES
07-15
07-15
07-15
AP 00215110
AP 00215110
AP 00215139
12/02/10
12/07/10
11/04/10
12/02/10
12/07/10
11/04/10
6.23
5.86
6.69
412.60
09-07
09-07
09-08
04/20/10
05/13/10
03/08/10
04/20/10
05/13/10
03/08/10
45.00
105.00
150.00
300.00
712.60
OFFICE TOTALS:
712.60
5,052.16
697,170.05
49,767.94
98,114.47
3,266.18
44,755.90
18,417.20
5,030.43
921,574.33
2,725.36
236,971.32
10,809.15
29,889.53
2,083.58
18,993.64
5,921.79
1,107.86
308,502.23
OFFICE TOTALS:
921,574.33
308,502.23
Frm 00337
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
PERSONNEL COMPENSATION
ARIAS, HARRIETT .....................................................................................................
BLALOCK, JON-MARC ...............................................................................................
BRYANT,SAMANTHA ..................................................................................................
BURGER, WILLIAM C. ...............................................................................................
BUSH,CORTNEY T .....................................................................................................
CANCIENNE II, PAUL J. .............................................................................................
CANCIENNE II, PAUL J. .............................................................................................
CULLEN JR, FRANK W. ..............................................................................................
HANLEY, LEANNA J. ..................................................................................................
INGHAM, AMY I. .......................................................................................................
JOHNSON,KENNETH J ................................................................................................
MORTENSON,ELIZABETH ..........................................................................................
PEZZULLO,JOHN L ....................................................................................................
ROSS, JOHN E. .........................................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/19/11
07/01/11
06/30/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:
1,233.34
-53.84
1,242.62
-36.89
437.81
-97.68
2,725.36
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/11/11
09/11/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
10,625.01
11,250.00
6,875.01
13,415.76
12,500.01
8,283.33
3,500.00
35,341.23
8,124.99
12,500.01
30,000.00
13,125.00
6,083.33
2,030.01
337
Fmt 9334
07-27
07-30
08-22
08-31
09-23
09-29
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00338
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00205296
00208664
00212625
00215130
00215133
00215135
00216942
00221378
00225600
00225605
00239549
00240005
00245202
00245204
00245207
00245214
00247458
00248846
00248850
00248852
00248855
00248972
00254177
00254184
00254188
00254192
00254195
00254198
00254201
00254205
00259763
00262461
00271392
00275567
DESCRIPTION
07/01/11
07/19/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
08/31/11
09/30/11
09/30/11
09/30/11
5,375.01
6,083.33
11,250.00
8,333.34
17,155.95
2,619.99
12,500.01
236,971.32
06/01/11
06/01/11
05/01/11
06/08/11
05/30/11
05/26/11
07/01/11
06/07/11
06/01/11
04/01/11
08/01/11
07/05/11
08/03/11
08/03/11
08/03/11
07/13/11
06/02/11
08/03/11
08/03/11
08/11/11
08/03/11
07/01/11
06/12/11
08/03/11
08/03/11
08/03/11
08/03/11
08/03/11
08/19/11
08/03/11
08/01/11
09/01/11
09/17/11
08/09/11
06/30/11
06/30/11
05/01/11
06/08/11
06/07/11
06/11/11
07/31/11
06/24/11
06/29/11
04/29/11
08/31/11
07/29/11
08/06/11
08/06/11
08/06/11
08/06/11
06/30/11
08/05/11
08/05/11
08/11/11
08/11/11
07/21/11
06/12/11
08/03/11
08/03/11
08/03/11
08/06/11
08/07/11
08/19/11
08/24/11
08/30/11
09/30/11
09/17/11
08/31/11
-682.94
682.94
448.80
340.40
54.00
145.06
682.94
284.21
153.29
182.10
682.94
335.62
433.87
1,024.00
310.19
117.11
116.40
183.12
422.56
92.93
328.77
107.87
730.40
395.40
310.74
358.18
600.73
464.15
164.70
348.82
131.92
682.94
42.10
132.89
10,809.15
338
Fmt 9334
07-01
07-01
07-15
07-15
07-15
07-15
07-16
07-20
07-27
07-27
08-16
08-16
08-22
08-22
08-22
08-22
08-25
08-29
08-29
08-29
08-29
08-30
09-07
09-07
09-07
09-07
09-07
09-07
09-07
09-07
09-16
09-16
09-27
09-30
SERVICE DATES
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
GL
06/22/11
06/23/11
06/24/11
06/28/11
06/30/11
05/15/11
06/16/11
07/03/11
07/03/11
07/05/11
07/06/11
07/07/11
07/11/11
06/01/11
06/22/11
07/08/11
07/13/11
07/04/11
07/19/11
07/21/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
04/01/11
07/16/11
07/16/11
07/26/11
07/28/11
08/01/11
07/25/11
08/08/11
07/28/11
07/03/11
06/13/11
08/03/11
08/03/11
08/11/11
07/01/11
08/04/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/22/11
06/23/11
06/24/11
07/27/11
07/29/11
06/13/11
07/15/11
08/02/11
08/02/11
07/05/11
07/06/11
07/07/11
07/11/11
07/01/11
06/22/11
07/08/11
07/13/11
08/03/11
07/19/11
07/21/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
08/15/11
08/15/11
07/26/11
07/28/11
08/01/11
07/25/11
08/08/11
08/27/11
08/29/11
07/14/11
09/02/11
09/02/11
08/11/11
08/01/11
09/03/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
12.10
57.28
11.25
106.61
207.00
269.27
229.74
3,983.00
2,247.62
5.81
4.28
122.67
5.81
231.10
9.91
24.04
78.40
268.98
6.02
6.02
212.00
156.75
1,570.40
63.49
67.76
271.73
142.50
210.03
146.68
10.51
8.69
64.92
11.81
4.40
213.22
227.87
379.92
3,983.00
2,247.62
6.17
233.10
231.37
40.00
156.75
1,183.20
63.49
44.15
252.63
339
Fmt 9334
07-01
07-01
07-01
07-13
07-13
07-13
07-13
07-16
07-16
07-20
07-20
07-20
07-20
07-20
07-21
07-21
07-22
07-27
07-29
07-29
07-30
07-30
07-30
07-30
07-30
07-30
08-04
08-04
08-04
08-09
08-09
08-09
08-12
08-12
08-15
08-15
08-15
08-16
08-16
08-19
08-22
08-25
08-26
08-26
08-26
08-26
08-26
08-29
STATEMENT OF DISBURSEMENTS
DATE
Jkt 070571
PO 00000
Frm 00340
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
DESCRIPTION
07/28/11
08/18/11
08/23/11
08/22/11
08/24/11
08/25/11
08/28/11
08/14/11
07/14/11
08/16/11
08/30/11
08/29/11
09/02/11
12/28/10
12/07/10
09/03/11
09/03/11
09/08/11
09/09/11
09/12/11
08/01/11
09/04/11
09/15/11
09/20/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
07/28/11
08/18/11
08/23/11
08/22/11
08/24/11
08/25/11
09/27/11
09/13/11
08/11/11
09/15/11
09/29/11
08/29/11
09/02/11
01/27/11
01/06/11
10/02/11
10/02/11
09/08/11
09/09/11
09/12/11
09/01/11
10/03/11
09/15/11
09/20/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
65.44
49.75
4.86
7.27
22.16
4.40
106.61
148.86
415.81
267.03
222.79
28.43
16.07
-160.14
-90.68
3,983.00
2,247.62
201.38
27.68
53.17
233.88
234.16
67.45
11.79
230.63
40.00
156.75
1,083.43
63.49
55.37
29,889.53
07/05/11
06/24/11
02/22/11
04/15/11
06/01/11
06/10/11
07/05/11
05/24/11
07/19/11
07/22/11
07/25/11
07/05/11
06/24/11
02/22/11
04/15/11
06/01/11
06/10/11
07/05/11
05/24/11
07/19/11
07/22/11
07/25/11
1,160.00
40.00
234.90
147.06
147.06
147.06
-1,160.00
67.50
40.00
120.00
40.00
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
PAYEE
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
340
Fmt 9334
SERVICE DATES
VOUCHER NO.
09-29
AP 00273914
07/05/11
07/05/11
1,100.00
2,083.58
Jkt 070571
PO 00000
Frm 00341
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
06/01/11
04/12/11
07/01/11
07/01/11
04/30/11
09/18/11
08/01/11
08/01/11
07/01/11
06/01/11
07/01/11
08/04/11
08/01/11
09/02/11
09/01/11
09/01/11
06/30/11
06/30/11
07/31/11
07/31/11
04/30/11
03/18/12
08/31/11
08/31/11
07/30/11
06/30/11
07/30/11
08/04/11
08/31/11
09/02/11
09/30/11
09/30/11
260.00
75.00
2,227.48
1,146.10
4,800.00
1,161.90
2,227.48
1,146.10
260.00
33.00
33.00
1,920.00
260.00
70.00
2,227.48
1,146.10
18,993.64
07-01
07-05
07-13
07-25
07-27
07-27
07-27
07-28
07-30
07-30
08-08
08-15
08-18
08-18
08-22
08-30
08-30
08-30
08-30
08-31
08-31
09-06
09-08
09-20
09-20
09-22
09-29
09-29
AP
GL
AP
AP
AP
AP
AP
AP
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
GL
04/26/11
06/27/11
06/20/11
08/23/11
06/15/11
06/15/11
06/30/11
07/05/11
07/20/11
07/01/11
07/18/11
08/05/11
07/31/11
07/22/11
08/03/11
07/14/11
07/21/11
07/21/11
07/27/11
08/20/11
08/01/11
08/23/11
09/11/11
08/11/11
08/23/11
08/31/11
09/20/11
09/20/11
04/26/11
06/27/11
06/20/11
08/22/12
06/15/11
06/15/11
06/30/11
07/05/11
07/31/11
07/31/11
07/18/11
08/02/12
07/31/11
07/22/11
08/03/11
07/14/11
07/21/11
07/21/11
07/27/11
08/31/11
08/31/11
08/23/11
09/10/12
08/11/11
08/23/11
08/31/11
09/20/11
09/30/11
10.00
34.00
50.00
282.75
9.99
13.98
139.12
1,160.00
-114.40
1,382.85
34.00
418.08
217.50
10.76
32.78
31.25
7.98
171.25
112.72
-98.25
272.62
190.00
299.00
1.98
29.96
148.30
395.00
-363.85
341
Fmt 9334
07-13
07-13
07-16
07-16
07-19
07-29
08-16
08-16
08-16
08-16
08-16
08-22
09-08
09-15
09-16
09-16
OTHER SERVICES
00212622
00212967
00215743
00216613
00220782
00227224
00238395
00239222
00240007
00240009
00240011
00245241
00255648
00259761
00261321
00262138
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
PO 00000
07-31
07-31
07-31
07-31
07-31
07-31
07-31
07-31
08-31
08-31
08-31
09-30
09-30
Frm 00342
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Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
EQUIPMENT
AP 00249887
FIRESIDE21 ....................................................................................................
DESCRIPTION
09/01/11
09/30/11
1,042.42
5,921.79
01/05/11
02/01/11
03/01/11
04/01/11
05/01/11
06/01/11
07/01/11
07/01/11
08/01/11
07/01/11
08/01/11
09/01/11
09/01/11
01/31/11
02/28/11
03/31/11
04/30/11
05/31/11
06/30/11
07/31/11
07/31/11
08/31/11
07/31/11
08/31/11
09/30/11
09/30/11
-16.77
-20.00
-20.00
-20.00
-20.00
-20.00
263.43
122.24
263.43
22.54
144.78
263.43
144.78
1,107.86
308,502.23
OFFICE TOTALS:
308,502.23
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:
160.14
90.68
250.82
250.82
OFFICE TOTALS:
250.82
12/28/10
12/07/10
01/27/11
01/06/11
70571
12/16/10
01/15/11
21.65
21.65
11/17/10
11/17/10
403.75
403.75
425.40
OFFICE TOTALS:
425.40
1,179.47
325.73
342
Fmt 9334
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
EQUIPMENT
MNT0010740
MNT0010740
MNT0010740
MNT0010740
MNT0010740
MNT0010740
MNT0010740
RPY0010738
MNT0011746
RPY0011747
RPY0011747
MNT0012700
RPY0012701
SERVICE DATES
07-27
08-22
09-23
603,177.84
88,034.30
153,973.97
3,910.75
38,788.20
18,079.64
8,838.06
915,982.23
194,850.00
31,014.90
47,622.54
356.80
12,929.40
4,901.15
2,273.01
294,273.53
OFFICE TOTALS:
915,982.23
294,273.53
06/01/11
07/01/11
08/01/11
06/30/11
07/31/11
08/31/11
134.11
184.86
6.76
325.73
PERSONNEL COMPENSATION
BETTIS,LELAND P .....................................................................................................
BLAS, CECILIA G. .....................................................................................................
BLAS,JONATHAN M ...................................................................................................
CALVO JR,JON ..........................................................................................................
CARBULLIDO,ADAM P ...............................................................................................
COWAN,SYDNEY L ....................................................................................................
CUSTODIO, KAYE L. ..................................................................................................
GATEWOOD,STEPHEN R ............................................................................................
HERRMANN,MATTHEW ..............................................................................................
LAI,STEPHANIE G ......................................................................................................
MANDELL,DEREK ......................................................................................................
MENO, ROSANNE R. .................................................................................................
PANGELINAN,HOWARD D ..........................................................................................
PEREZ, JOAQUIN P. ..................................................................................................
RAZON, DIOSDADO C. ..............................................................................................
SHELTON,AMANDA L .................................................................................................
TENORIO,ANDREW ....................................................................................................
TOVES,KELLY M ........................................................................................................
WALLS,DANIEL B ......................................................................................................
WATKINS,MARSHALL T ..............................................................................................
WHITT, JOHN J. .........................................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/18/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/13/11
07/01/11
07/01/11
07/18/11
07/01/11
07/01/11
07/01/11
07/18/11
07/01/11
07/31/11
09/30/11
07/31/11
09/30/11
09/30/11
08/26/11
09/30/11
07/31/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/12/11
09/30/11
09/30/11
09/30/11
08/19/11
09/30/11
750.00
11,000.01
700.00
11,250.00
9,500.01
1,950.00
11,499.99
750.00
22,500.00
750.00
7,500.00
18,750.00
1,100.00
21,249.99
10,500.00
1,250.00
11,499.99
8,000.01
9,999.99
1,600.00
32,750.01
194,850.00
TRAVEL
00212421
00214104
00221760
00221768
00226084
00226082
00227044
00233740
00233738
04/27/11
05/19/11
06/25/11
05/12/11
05/11/11
05/26/11
05/11/11
06/18/11
06/07/11
05/27/11
05/27/11
06/30/11
05/26/11
05/31/11
06/06/11
05/31/11
06/20/11
06/23/11
TRAVEL SUBSISTENCE
TRAVEL SUBSISTENCE
TRAVEL SUBSISTENCE
TRAVEL SUBSISTENCE
TRAVEL SUBSISTENCE
TRAVEL SUBSISTENCE
TRAVEL SUBSISTENCE
TRAVEL SUBSISTENCE
TRAVEL SUBSISTENCE
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
.......................................................................
.......................................................................
.......................................................................
.......................................................................
.......................................................................
.......................................................................
.......................................................................
.......................................................................
.......................................................................
.................................................................................................................
.................................................................................................................
.................................................................................................................
.................................................................................................................
.................................................................................................................
.................................................................................................................
.................................................................................................................
.................................................................................................................
.................................................................................................................
5,800.95
2,528.96
34.95
99.56
1,800.00
2,419.36
80.00
5,087.59
5,155.49
343
Fmt 9334
07-12
07-13
07-20
07-20
07-27
07-28
07-28
08-09
08-10
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 070571
PO 00000
Frm 00344
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
AP
AP
AP
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
AP
GL
GL
GL
GL
AP
06/01/11
06/23/11
06/28/11
06/28/11
07/01/11
07/05/11
07/03/11
06/01/11
07/05/11
07/07/11
07/08/11
07/01/11
07/13/11
07/14/11
07/21/11
07/25/11
06/01/11
06/01/11
06/01/11
07/15/11
07/01/11
07/08/11
07/01/11
07/01/11
07/26/11
08/04/11
08/03/11
08/09/11
08/15/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
05/24/11
08/30/11
07/27/11
07/25/11
07/08/11
07/25/11
08/26/11
TRAVEL SUBSISTENCE
TRAVEL SUBSISTENCE
TRAVEL SUBSISTENCE
TRAVEL SUBSISTENCE
TRAVEL SUBSISTENCE
TRAVEL SUBSISTENCE
TRAVEL SUBSISTENCE
.................................................................................................................
.................................................................................................................
.................................................................................................................
.................................................................................................................
.................................................................................................................
.................................................................................................................
.................................................................................................................
TRAVEL TOTALS:
99.56
3,365.46
370.21
421.16
14.58
2,576.48
1,160.59
31,014.90
06/30/11
06/23/11
06/28/11
06/28/11
07/01/11
07/05/11
08/02/11
06/30/11
07/05/11
07/07/11
07/08/11
07/31/11
07/13/11
07/14/11
07/21/11
07/25/11
06/30/11
06/30/11
06/30/11
07/15/11
07/31/11
07/08/11
07/31/11
07/31/11
07/26/11
08/04/11
09/02/11
08/09/11
08/15/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
125.02
23.96
14.38
15.38
23.96
145.39
8,500.00
218.35
15.38
48.21
14.38
664.56
14.38
14.38
6.06
39.43
44.00
115.75
3,531.19
9.25
114.57
10.59
1,263.92
1,014.77
85.75
65.19
8,500.00
14.38
19.37
44.00
115.75
2,823.56
105.00
218.35
344
Fmt 9334
07-01
07-01
07-01
07-11
07-11
07-11
07-16
07-19
07-20
07-20
07-20
07-20
07-22
07-22
07-29
07-29
07-30
07-30
07-30
08-02
08-02
08-02
08-04
08-04
08-09
08-12
08-16
08-19
08-19
08-26
08-26
08-26
08-29
08-30
DESCRIPTION
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
00252479
00252479
00257567
00258662
00258673
00259745
00259748
00259754
00261946
00263489
00263489
00263489
00266966
00269926
00269926
00269975
HRS0012570
EMS0012768
EMS0012768
EMS0012768
00274644
00275553
08/25/11
08/26/11
09/01/11
08/01/11
09/01/11
08/01/11
08/01/11
08/01/11
09/03/11
09/07/11
09/08/11
09/13/11
08/01/11
09/15/11
09/20/11
09/12/11
08/01/11
08/01/11
08/01/11
08/01/11
09/20/11
09/01/11
08/25/11
08/26/11
09/01/11
08/31/11
09/30/11
08/31/11
08/31/11
08/31/11
10/02/11
09/07/11
09/08/11
09/13/11
08/31/11
09/15/11
09/20/11
09/12/11
08/31/11
08/31/11
08/31/11
08/31/11
09/20/11
09/30/11
07-13
07-27
08-18
08-26
09-15
09-20
09-23
AP
GL
AP
GL
AP
AP
AP
02/08/11
07/01/11
05/21/11
08/01/11
07/26/11
06/20/11
09/09/11
02/08/11
07/31/11
06/20/11
08/31/11
07/26/11
07/20/11
09/09/11
07-16
07-16
08-16
08-16
09-16
09-16
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00215977
00216129
00238596
00238746
00261522
00261672
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
09/30/11
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
............................................................................................
OTHER SERVICES TOTALS:
1,990.00
2,319.80
1,990.00
2,319.80
1,990.00
2,319.80
12,929.40
07-08
07-20
07-30
07-30
08-02
08-02
08-18
08-18
AP
AP
GL
GL
AP
AP
AP
AP
06/21/11
06/26/11
07/31/11
07/31/11
07/13/11
07/18/11
07/14/11
08/01/11
1,380.63
25.00
-17.55
1,219.31
67.82
66.17
95.00
31.96
06/21/11
06/26/11
07/20/11
07/01/11
07/13/11
07/18/11
07/14/11
08/01/11
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:
12.50
63.07
8.69
664.72
666.86
1,245.41
106.95
1,100.32
8,500.00
60.81
147.50
29.15
218.35
14.38
215.73
2,113.33
119.50
44.00
115.75
4,087.00
6.27
103.64
47,622.54
29.61
81.50
39.42
12.80
95.10
48.47
49.90
356.80
345
Fmt 9334
09-02
09-02
09-13
09-14
09-14
09-15
09-15
09-15
09-16
09-19
09-19
09-19
09-20
09-23
09-23
09-23
09-26
09-29
09-29
09-29
09-30
09-30
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00346
Sfmt 9334
GL
GL
GL
GL
GL
GL
EQUIPMENT
MNT0010740
RPY0010738
MNT0011746
RPY0011747
MNT0012700
RPY0012701
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
G:\GSDD\SOD\70571\70571.TXT
70571
DESCRIPTION
07/13/11
08/01/11
08/03/11
08/05/11
08/24/11
08/23/11
08/30/11
07/18/11
07/28/11
09/20/11
09/01/11
07/13/11
08/31/11
08/03/11
08/05/11
08/24/11
08/23/11
08/30/11
07/28/11
07/28/11
09/20/11
09/30/11
425.75
301.03
58.68
25.00
28.43
25.00
53.33
25.00
25.00
25.00
1,040.59
4,901.15
07/01/11
07/01/11
08/01/11
08/01/11
09/01/11
09/01/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
09/30/11
291.00
466.67
291.00
466.67
291.00
466.67
2,273.01
294,273.53
OFFICE TOTALS:
294,273.53
1,422.47
1,379.30
2,321.20
5,122.97
5,122.97
OFFICE TOTALS:
5,122.97
4,646.72
740,411.06
45,115.30
69,354.66
2,922.50
39,573.41
7,702.59
4,006.90
1,055.38
268,219.59
16,252.80
20,981.60
819.20
13,174.50
2,478.44
1,174.50
03/15/11
03/31/11
02/17/10
03/15/11
03/31/11
02/17/10
346
Fmt 9334
07-31
07-31
08-31
08-31
09-30
09-30
SERVICE DATES
07-27
07-30
08-22
09-23
09-29
913,733.14
324,156.01
OFFICE TOTALS:
913,733.14
324,156.01
06/01/11
07/20/11
07/01/11
08/01/11
09/20/11
06/30/11
07/31/11
07/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:
417.49
-125.60
438.45
370.12
-45.08
1,055.38
PERSONNEL COMPENSATION
BEATTY, JANICE M. ..................................................................................................
BERN, JARYD M. ......................................................................................................
BOWER,MARY A .......................................................................................................
BUCKNER, JASON L. .................................................................................................
CAREY,PAMELA A .....................................................................................................
DUMONT,HEATHER R ................................................................................................
DUMONT,HEATHER R ................................................................................................
FORD, BETTY L. ........................................................................................................
GIERS, ERICA K. .......................................................................................................
HAMPEL,YVONNE F ...................................................................................................
HENLEY, SOFIA .........................................................................................................
HIGHER, STEPHEN R. ...............................................................................................
HILL,JOE B ...............................................................................................................
LOVING, VIVIAN L. ....................................................................................................
MCGEHEE,PEGGY J ...................................................................................................
MOFFETT,HILARY M ..................................................................................................
ROBINSON, BENJAMIN H. .........................................................................................
ROSS, JOHN E. .........................................................................................................
SHELTON,ELIZABETH L .............................................................................................
WANDEL,BRYAN P ....................................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/23/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
06/23/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
13,749.99
24,999.99
16,749.99
42,102.75
8,000.01
622.22
6,999.99
14,750.01
20,000.01
10,500.00
4,374.99
12,500.01
14,250.00
13,749.99
12,500.01
16,250.01
15,000.00
2,613.51
13,749.99
4,756.12
268,219.59
TRAVEL
00208322
00210593
00212020
00212025
00212545
00214682
00215138
00215141
00215144
00215147
00215150
00215155
00215158
00215162
00215164
06/06/11
04/22/11
06/21/11
06/01/11
06/15/11
06/01/11
05/31/11
05/27/11
06/01/11
06/13/11
06/03/11
06/03/11
06/21/11
06/24/11
07/06/11
06/26/11
06/21/11
06/21/11
06/30/11
06/30/11
06/15/11
05/31/11
05/31/11
06/01/11
06/13/11
06/03/11
06/13/11
06/21/11
06/24/11
07/06/11
559.60
288.99
20.00
1,244.40
703.20
250.80
138.40
219.21
2.80
276.80
191.40
682.01
138.40
191.40
138.40
Fmt 9334
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
MCGEHEE,PEGGY J .........................................................................................
HON. DAN BOREN ...........................................................................................
MOFFETT,HILARY M ........................................................................................
FORD, BETTY L. ..............................................................................................
HIGHER, STEPHEN R. .....................................................................................
HILL,JOE B ......................................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
347
Frm 00347
07-01
07-07
07-12
07-12
07-12
07-15
07-15
07-15
07-15
07-15
07-15
07-15
07-15
07-15
07-15
STATEMENT OF DISBURSEMENTS
DATE
Jkt 070571
PO 00000
Frm 00348
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
DESCRIPTION
06/27/11
07/01/11
07/01/11
06/24/11
07/19/11
07/15/11
07/15/11
06/17/11
07/25/11
07/22/11
07/22/11
07/18/11
07/05/11
07/01/11
07/18/11
08/01/11
07/19/11
06/07/11
07/30/11
08/01/11
08/02/11
08/01/11
05/31/11
08/08/11
08/01/11
08/15/11
09/10/11
09/06/11
07/16/11
07/15/11
07/01/11
07/06/11
07/19/11
07/15/11
07/18/11
06/17/11
07/25/11
07/22/11
07/25/11
07/29/11
07/28/11
07/21/11
07/28/11
08/10/11
07/20/11
06/22/11
07/30/11
08/01/11
08/11/11
08/25/11
08/09/11
08/31/11
08/30/11
09/02/11
09/10/11
09/15/11
516.00
622.40
0.90
868.74
191.40
138.40
273.52
100.00
85.26
191.40
170.06
566.00
701.20
998.80
444.00
326.80
87.79
8.45
15.00
181.91
469.19
1,074.00
104.37
932.80
971.20
332.40
499.40
335.60
16,252.80
07/05/11
06/19/11
05/19/11
05/21/11
05/21/11
05/01/11
05/28/11
07/03/11
07/03/11
07/03/11
07/03/11
07/08/11
06/01/11
07/05/11
07/18/11
06/21/11
06/21/11
06/21/11
05/31/11
06/28/11
08/02/11
08/02/11
08/02/11
08/02/11
08/07/11
06/30/11
4.28
283.34
30.71
82.60
239.98
42.95
169.21
600.00
900.00
850.00
1,550.00
63.22
20.67
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
PAYEE
348
Fmt 9334
SERVICE DATES
VOUCHER NO.
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
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00222449
00222458
00223970
00223970
EMS0010794
EMS0010794
EMS0010794
EMS0010794
EMS0010794
00228138
00231013
00231014
00231917
00231917
00236059
00236061
00236734
00236736
00238259
00238260
00238261
00239074
00243283
00243656
00243657
00247438
EMS0011622
EMS0011622
EMS0011622
EMS0011622
EMS0011622
00248857
HRS0011644
00253433
00254091
00254094
00254097
00254108
00255406
00256545
00259700
00259706
00259713
00259766
00260632
00260645
00260654
00260665
00260673
AT&T ..............................................................................................................
AT&T ..............................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
AT&T MOBILITY ..............................................................................................
DURANT CITY UTILITIES AUTH. .......................................................................
AT&T ..............................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
OG&E ELECTRIC SERVICES ............................................................................
OG&E ELECTRIC SERVICES ............................................................................
OKLAHOMA NATURAL GAS ..............................................................................
AT&T ..............................................................................................................
EVERGREEN PLAZA ........................................................................................
JIM L JEFFREYS ..............................................................................................
RCB BANK ......................................................................................................
TERRILL LANDRUM & BILL SETTLE .................................................................
OG&E ELECTRIC SERVICES ............................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
OKLAHOMA NATURAL GAS ..............................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
AT&T MOBILITY ..............................................................................................
........................................................................................................................
AT&T ..............................................................................................................
OG&E ELECTRIC SERVICES ............................................................................
OG&E ELECTRIC SERVICES ............................................................................
DURANT CITY UTILITIES AUTH. .......................................................................
OKLAHOMA NATURAL GAS ..............................................................................
AT&T ..............................................................................................................
COMMUNICOMM SERVICES ............................................................................
COMMUNICOMM SERVICES ............................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
OG&E ELECTRIC SERVICES ............................................................................
CITY OF MCALESTER ......................................................................................
OG&E ELECTRIC SERVICES ............................................................................
OKLAHOMA NATURAL GAS ..............................................................................
OG&E ELECTRIC SERVICES ............................................................................
AT & T ............................................................................................................
05/29/11
05/29/11
07/13/11
07/18/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/07/11
05/31/11
06/11/11
07/29/11
08/02/11
06/22/11
06/22/11
06/21/11
06/19/11
08/03/11
08/03/11
08/03/11
08/03/11
06/29/11
06/29/11
06/29/11
06/30/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/07/11
07/01/11
07/11/11
07/23/11
07/23/11
06/30/11
07/20/11
07/19/11
08/08/11
09/08/11
07/29/11
07/29/11
07/30/11
12/24/10
12/22/10
12/17/10
12/22/10
12/29/10
06/28/11
06/28/11
07/13/11
07/18/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/06/11
06/30/11
07/10/11
07/29/11
08/02/11
07/22/11
07/22/11
07/20/11
07/18/11
09/02/11
09/02/11
09/02/11
09/02/11
07/29/11
07/28/11
07/28/11
08/01/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/06/11
07/31/11
08/10/11
08/22/11
08/22/11
08/01/11
08/19/11
08/18/11
09/07/11
10/07/11
08/28/11
08/28/11
08/29/11
01/04/11
01/24/11
01/21/11
01/24/11
01/28/11
339.80
253.85
8.85
44.24
48.00
124.00
694.06
25.31
60.04
509.90
42.95
350.57
62.90
4.40
73.10
326.59
20.79
285.80
600.00
900.00
850.00
1,550.00
224.22
268.04
350.51
20.45
48.00
124.00
814.41
25.31
45.41
449.03
129.00
363.47
90.70
313.46
45.35
20.64
286.52
63.22
63.22
353.84
273.32
219.96
-40.62
-249.52
-162.55
-76.80
-339.84
349
Fmt 9334
07-21
07-21
07-22
07-22
07-30
07-30
07-30
07-30
07-30
08-01
08-04
08-04
08-09
08-09
08-15
08-15
08-15
08-15
08-16
08-16
08-16
08-16
08-17
08-18
08-18
08-25
08-26
08-26
08-26
08-26
08-26
08-29
08-29
09-06
09-07
09-07
09-07
09-07
09-08
09-12
09-15
09-15
09-15
09-15
09-16
09-16
09-16
09-16
09-16
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00350
DESCRIPTION
12/19/10
09/03/11
09/03/11
09/03/11
09/03/11
09/07/11
08/01/11
08/25/11
08/07/11
08/11/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
09/23/11
01/18/11
10/02/11
10/02/11
10/02/11
10/02/11
09/07/11
08/30/11
08/25/11
09/06/11
09/10/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
09/23/11
-284.53
600.00
900.00
850.00
1,550.00
15.61
20.45
14.40
470.51
377.64
48.00
124.00
487.37
27.00
37.89
8.40
20,981.60
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
07-27
07-27
07-27
07-27
07-27
08-18
08-26
AP
AP
AP
AP
GL
AP
GL
06/27/11
06/27/11
06/27/11
06/27/11
07/01/11
05/24/11
08/01/11
06/27/11
06/27/11
06/27/11
06/27/11
07/31/11
06/24/11
08/31/11
39.90
31.90
31.90
31.90
170.80
500.00
12.80
819.20
07-11
07-11
07-11
07-11
07-11
07-16
07-16
08-15
08-15
08-15
08-15
08-15
08-16
08-16
08-29
09-06
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00212272
00212278
00212281
00212284
00212287
00215365
00215409
00236033
00236057
00236724
00236725
00236729
00238021
00238065
00248953
00253428
06/05/11
06/20/11
06/01/11
06/01/11
06/01/11
07/01/11
07/01/11
07/03/11
07/20/11
07/01/11
07/01/11
07/01/11
08/01/11
08/01/11
08/12/11
08/18/11
06/26/11
06/20/11
06/30/11
06/30/11
06/30/11
07/31/11
07/31/11
07/31/11
07/20/11
07/31/11
07/31/11
07/31/11
08/31/11
08/31/11
08/12/11
08/18/11
225.00
32.00
20.00
20.00
20.00
2,054.50
1,950.00
350.00
32.00
20.00
20.00
20.00
2,054.50
1,950.00
85.00
32.00
350
Fmt 9334
SERVICE DATES
AP
AP
AP
AP
AP
AP
00254105
00255389
00255400
00255403
00260958
00260998
08/07/11
08/01/11
08/01/11
08/01/11
09/01/11
09/01/11
08/28/11
08/31/11
08/31/11
08/31/11
09/30/11
09/30/11
225.00
20.00
20.00
20.00
2,054.50
1,950.00
13,174.50
07-05
07-05
07-05
07-05
07-27
07-28
07-28
07-28
07-28
07-28
07-29
07-30
07-30
08-09
08-18
08-18
08-22
08-24
08-31
09-06
09-07
09-07
09-07
09-07
09-07
09-07
09-07
09-09
09-22
09-23
09-28
09-29
09-30
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
GL
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
06/11/11
06/21/11
05/11/11
05/02/11
06/30/11
06/14/11
06/14/11
06/30/11
06/30/11
07/14/11
07/06/11
07/20/11
07/01/11
06/11/11
07/26/11
07/31/11
07/27/11
07/31/11
08/01/11
08/13/11
09/15/11
08/19/11
08/22/11
08/17/11
06/21/11
09/01/11
09/01/11
08/01/11
08/31/11
10/06/11
09/14/11
09/20/11
09/01/11
06/10/12
06/20/12
06/12/11
06/17/11
06/30/11
06/14/11
06/14/11
06/30/11
06/30/11
07/14/11
07/06/12
07/31/11
07/31/11
06/11/11
07/26/11
07/31/11
07/27/11
07/31/11
08/31/11
08/12/12
09/14/12
08/19/11
08/22/11
08/17/11
08/02/11
08/31/12
08/31/12
08/31/11
08/31/11
10/05/12
09/14/11
09/30/11
09/30/11
240.00
93.00
26.98
182.46
53.49
23.08
153.47
13.32
30.87
41.58
384.80
-781.10
722.88
26.98
43.60
65.00
31.00
66.14
183.78
15.00
171.00
91.75
16.64
13.95
125.15
24.00
24.00
24.00
60.00
18.50
-41.58
-175.95
510.65
2,478.44
07-31
08-31
09-30
EQUIPMENT
GL MNT0010740
GL MNT0011746
GL MNT0012700
07/01/11
08/01/11
09/01/11
07/31/11
08/31/11
09/30/11
391.50
391.50
391.50
1,174.50
324,156.01
OFFICE TOTALS:
324,156.01
........................................................................................................................
........................................................................................................................
........................................................................................................................
351
Fmt 9334
09-07
09-08
09-08
09-08
09-16
09-16
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00352
09-28
EQUIPMENT
AP 00271685
DESCRIPTION
12/24/10
12/22/10
12/17/10
12/22/10
12/29/10
12/19/10
01/04/11
01/24/11
01/21/11
01/24/11
01/28/11
01/18/11
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:
40.62
249.52
162.55
76.80
339.84
284.53
1,153.86
11/29/10
11/29/10
3,414.48
3,414.48
4,568.34
OFFICE TOTALS:
4,568.34
14,963.65
688,348.10
38,594.63
38,896.67
19,740.86
31,810.05
10,138.34
2,621.88
845,114.18
11,765.88
225,843.86
11,588.52
11,743.02
18,721.80
9,165.19
2,914.87
1,470.54
293,213.68
OFFICE TOTALS:
845,114.18
293,213.68
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
07-27
07-30
08-22
08-29
08-31
09-23
70571
06/01/11
07/20/11
07/01/11
07/01/11
08/20/11
08/01/11
06/30/11
07/31/11
07/31/11
07/31/11
08/31/11
08/31/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:
986.71
-43.27
553.14
9,766.13
-24.69
527.86
11,765.88
PERSONNEL COMPENSATION
BELTRAME,LAWRENCE .............................................................................................
CAFFREY,JUSTIN L ....................................................................................................
CAMPBELL, DAVID L. ................................................................................................
CARTER, ELIZABETH C. ............................................................................................
CHUGHTAI,SARAH .....................................................................................................
07/01/11
08/15/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
08/05/11
CASEWORKER ..............................................................................................................................
DISTRICT REPRESENTATIVE .........................................................................................................
DISTRICT REPRESENTATIVE. ........................................................................................................
CHIEF OF STAFF-WASHINGTON DC ...............................................................................................
STAFF ASSISTANT ........................................................................................................................
7,100.01
3,833.33
2,855.01
30,999.99
3,013.89
352
Fmt 9334
SERVICE DATES
AR
AR
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AR
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
AC-03185
AC-03186
00214930
00214931
00214932
00214939
00214934
00221166
00221421
00222547
00222552
00222555
00222563
00222568
AC-03291
00228638
00228639
00228640
00231712
00231714
00231717
00231718
00231720
00233565
00233567
00236306
00236308
00236325
00244747
00244750
08/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/07/11
07/01/11
08/05/11
07/01/11
08/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/05/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/20/11
08/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
516.67
9,249.99
4,299.99
6,300.00
11,225.01
13,500.00
22,500.00
2,000.00
13,749.99
4,366.67
3,333.33
1,000.00
15,000.00
14,499.99
12,999.99
13,500.00
30,000.00
225,843.86
05/01/11
04/01/11
06/24/11
07/06/11
05/28/11
06/17/11
06/26/11
06/09/11
06/21/11
07/08/11
07/11/11
07/09/11
06/25/11
06/25/11
05/01/11
07/15/11
07/19/11
07/16/11
07/22/11
07/25/11
07/22/11
07/22/11
06/01/11
07/21/11
07/20/11
07/17/11
07/21/11
05/02/11
05/31/11
06/21/11
05/31/11
04/30/11
06/24/11
07/06/11
06/25/11
06/24/11
07/06/11
06/25/11
06/24/11
07/08/11
07/11/11
07/11/11
06/26/11
06/26/11
05/31/11
07/15/11
07/19/11
07/18/11
07/22/11
07/25/11
07/22/11
07/25/11
06/28/11
07/22/11
07/20/11
07/21/11
07/21/11
05/25/11
08/04/11
06/21/11
-528.33
-27.34
225.70
225.70
34.50
51.00
347.85
90.00
789.40
265.40
225.70
122.85
468.90
71.44
-165.00
265.40
225.70
119.25
225.70
225.70
30.00
191.25
464.58
451.40
30.00
171.90
21.00
324.40
65.00
8.00
353
Fmt 9334
07-14
07-14
07-15
07-15
07-15
07-15
07-19
07-20
07-21
07-21
07-21
07-21
07-21
07-21
07-29
08-02
08-02
08-02
08-08
08-08
08-08
08-08
08-08
08-09
08-09
08-16
08-16
08-16
08-24
08-24
CHUGHTAI,SARAH .....................................................................................................
DATTA,AKSHAI ..........................................................................................................
HALL, JOHN F. ..........................................................................................................
HALL,JEFFREY L .......................................................................................................
JOHNSON,GREGORY R ..............................................................................................
LEWIS, CATHY M. .....................................................................................................
MARADIAN, ROSS .....................................................................................................
MCGUIRE,HUGH E ....................................................................................................
MIDDLESWART, DELPHA ...........................................................................................
MOWITZ,ALYSSA B ...................................................................................................
OHERN,JOSEPH K ....................................................................................................
OSTRANDER,KATE ....................................................................................................
SIDDALL, KATHERINE E. ...........................................................................................
SLUSARK,JANE R ......................................................................................................
STEWART,THOMAS F .................................................................................................
TRAN, TED ................................................................................................................
WOODARD,GRANT A .................................................................................................
STATEMENT OF DISBURSEMENTS
DATE
Jkt 070571
PO 00000
Frm 00354
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
DESCRIPTION
08/02/11
08/05/11
08/04/11
08/03/11
07/28/11
06/01/11
06/21/11
06/14/11
07/05/11
08/31/11
08/04/11
08/02/11
07/16/11
07/13/11
08/04/11
09/07/11
09/09/11
09/12/11
08/04/11
08/17/11
09/15/11
09/20/11
09/15/11
08/02/11
08/02/11
08/05/11
08/04/11
08/03/11
07/28/11
07/29/11
07/25/11
06/22/11
07/27/11
08/31/11
08/04/11
08/02/11
08/09/11
08/18/11
08/04/11
09/07/11
09/09/11
09/12/11
09/12/11
09/01/11
09/15/11
09/20/11
09/19/11
08/25/11
215.30
7.00
258.00
30.00
30.00
94.85
27.00
287.55
341.10
20.00
25.00
21.00
364.50
95.85
258.00
225.70
225.70
1,060.70
1,617.72
56.16
667.40
225.70
142.29
274.95
11,588.52
06/16/11
05/13/11
07/03/11
06/28/11
07/14/11
06/01/11
06/01/11
06/01/11
06/01/11
07/01/11
06/13/11
07/16/11
07/01/11
08/03/11
08/17/11
07/01/11
07/01/11
07/15/11
06/12/11
08/02/11
06/28/11
07/14/11
06/30/11
06/30/11
06/30/11
06/30/11
07/31/11
07/12/11
08/15/11
07/31/11
09/02/11
08/17/11
07/31/11
07/31/11
385.86
320.55
2,500.00
9.24
8.14
44.00
116.25
544.92
18.40
88.50
322.35
385.66
63.30
2,500.00
17.09
44.00
116.25
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
GL
GL
PAYEE
354
Fmt 9334
SERVICE DATES
VOUCHER NO.
GL
GL
AP
AP
AP
AP
AP
GL
GL
GL
GL
EMS0011622
EMS0011622
00255634
00255657
00261302
00271327
00272163
EMS0012768
EMS0012768
EMS0012768
EMS0012768
........................................................................................................................
........................................................................................................................
CENTURYLINK .................................................................................................
WINDSTREAM BAKER SOLUTIONS INC ............................................................
METRO WASTE AUTHORITY .............................................................................
POSTMASTER, WASHINGTON, D.C. ..................................................................
UNITED PARCEL SERVICE ...............................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/01/11
07/01/11
07/13/11
08/01/11
09/03/11
09/08/11
09/22/11
08/01/11
08/01/11
08/01/11
08/01/11
07/31/11
07/31/11
08/12/11
08/31/11
10/02/11
09/08/11
09/22/11
08/31/11
08/31/11
08/31/11
08/31/11
561.27
19.22
322.55
63.30
2,500.00
88.00
6.29
44.00
116.25
527.43
10.20
11,743.02
07-15
08-16
08-17
08-29
09-30
09-30
AP
AP
AP
AP
AP
AP
06/28/11
07/29/11
07/07/11
08/02/11
09/13/11
08/16/11
06/28/11
07/29/11
07/07/11
08/02/11
09/13/11
08/16/11
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:
40.00
75.00
229.04
18,312.16
33.50
32.10
18,721.80
07-15
07-16
07-16
07-29
07-29
08-16
08-16
08-16
09-12
09-16
09-16
AP
AP
AP
AR
AR
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00214938
00215613
00215625
AC-03301
AC-03302
00236322
00238265
00238277
00255655
00261194
00261206
07/01/11
07/01/11
07/01/11
01/23/11
01/23/11
08/01/11
08/01/11
08/01/11
09/01/11
09/01/11
09/01/11
07/31/11
07/31/11
07/31/11
01/23/12
01/23/12
08/31/11
08/31/11
08/31/11
09/30/11
09/30/11
09/30/11
81.73
1,795.00
1,550.00
-152.00
-963.00
81.73
1,795.00
1,550.00
81.73
1,795.00
1,550.00
9,165.19
07-08
07-08
07-08
07-20
07-20
07-20
07-27
07-30
07-30
08-02
08-02
08-02
08-09
08-16
08-18
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
06/04/11
07/05/11
07/05/11
06/29/11
06/01/11
07/08/11
06/30/11
07/20/11
07/01/11
07/31/11
07/14/11
07/15/11
07/25/11
07/28/11
07/31/11
06/04/12
07/05/12
07/05/12
06/29/11
06/30/11
07/08/11
06/30/11
07/31/11
07/31/11
07/31/12
07/14/11
07/15/11
07/25/11
07/28/11
07/31/11
101.75
28.00
32.00
40.70
108.80
90.27
89.90
-323.15
385.97
40.00
20.70
5.95
237.42
13.20
93.88
355
Fmt 9334
08-26
08-26
09-12
09-12
09-16
09-27
09-28
09-29
09-29
09-29
09-29
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00356
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
07-31
08-31
08-31
09-02
09-23
09-30
GL
GL
GL
AP
GL
GL
EQUIPMENT
MNT0010740
MNT0011746
MNT0011746
00251747
AMR0012514
MNT0012700
........................................................................................................................
........................................................................................................................
........................................................................................................................
ICONSTITUENT ................................................................................................
........................................................................................................................
........................................................................................................................
70571
SERVICE DATES
DESCRIPTION
08/04/11
08/11/11
07/01/11
07/14/11
08/20/11
08/01/11
08/18/11
08/16/11
09/09/11
08/17/11
09/06/11
08/25/11
08/31/11
07/21/11
08/01/11
09/18/11
02/02/11
08/23/11
09/20/11
09/09/11
09/08/11
05/17/11
09/01/11
08/04/11
08/11/11
07/31/11
07/14/11
08/31/11
08/31/11
08/18/11
09/15/11
08/31/12
08/17/11
09/06/11
08/25/11
08/31/11
07/21/11
08/31/11
09/18/12
01/31/12
08/23/11
09/30/11
09/09/11
09/08/11
05/17/11
09/30/11
11.90
16.20
136.85
20.00
-75.10
202.50
241.92
386.22
89.00
13.00
170.08
22.40
93.88
243.79
200.60
30.00
-223.91
120.00
-13.05
67.65
85.48
6.70
103.37
2,914.87
07/01/11
08/01/11
08/01/11
08/16/11
09/08/11
09/01/11
07/31/11
08/05/11
08/31/11
08/16/11
09/08/11
09/30/11
181.34
3.50
159.67
682.36
284.00
159.67
1,470.54
293,213.68
OFFICE TOTALS:
293,213.68
-129.49
438.71
-236.69
72.53
72.53
10/16/10
11/13/10
04/15/10
10/16/10
12/13/10
04/15/10
356
Fmt 9334
OFFICE TOTALS:
72.53
14,620.14
701,103.41
71,381.99
78,230.31
14,807.39
34,242.21
12,612.59
1,646.14
928,644.18
12,835.00
237,633.69
19,735.16
28,070.75
13,828.47
8,278.59
5,420.30
568.18
326,370.14
OFFICE TOTALS:
928,644.18
326,370.14
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
06/01/11
06/01/11
07/20/11
07/01/11
08/20/11
08/01/11
09/20/11
06/30/11
06/30/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:
318.27
11,350.72
-7.90
367.92
-8.70
835.24
-20.55
12,835.00
PERSONNEL COMPENSATION
BROUSSARD, KRISTIE T. ..........................................................................................
CHANDLER,DANNY ...................................................................................................
COUSSAN, PAUL B. ..................................................................................................
DAVIS,CAROLINE F ...................................................................................................
DOBROZSI, JEFFREY J. .............................................................................................
DOMINGUE,LAURA Y .................................................................................................
EVANS, RYAN M. ......................................................................................................
FINLEY, JOAN A. .......................................................................................................
FISH, TERESA ...........................................................................................................
FREDERICK, PENNY A. .............................................................................................
GUILLORY, MARTIN P. ..............................................................................................
HARE, MICHAEL H. ...................................................................................................
HEBERT,AUSTIN M ...................................................................................................
HENSGENS,PAIGE E ..................................................................................................
HILL,JOE D ...............................................................................................................
MARTIN, THERESA L. ................................................................................................
MCGIBBONEY,KEELY L .............................................................................................
MOSCA, KRISTINA M. ...............................................................................................
PICKELS, JAMES H. ..................................................................................................
ROSS, JOHN E. .........................................................................................................
ROSS, JOHN E. .........................................................................................................
SCELFO, STEPHANIE M. ............................................................................................
SIBLEY,HOLLY E .......................................................................................................
07/01/11
07/01/11
07/01/11
07/16/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/05/11
07/01/11
07/01/11
07/01/11
09/01/11
07/01/11
07/01/11
07/01/11
08/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
07/31/11
CASEWORKER ..............................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
PRESS SECRETARY ......................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
CHIEF OF STAFF ...........................................................................................................................
PART-TIME EMPLOYEE .................................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
DISTRICT DIRECTOR ....................................................................................................................
LEGISLATIVE DIRECTOR ...............................................................................................................
SENIOR CASEWORKER .................................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
LEGISLATIVE ASSISTANT ..............................................................................................................
PAID INTERN ................................................................................................................................
STAFF ASSISTANT ........................................................................................................................
FIELD REPRESENTATIVE ..............................................................................................................
CASEWORKER ..............................................................................................................................
PAID INTERN ................................................................................................................................
CASEWORKER ..............................................................................................................................
SCHEDULER .................................................................................................................................
FINANCIAL MANAGER ...................................................................................................................
SHARED EMPLOYEE .....................................................................................................................
CASEWORKER ..............................................................................................................................
CONSTITUENT SERVICES REPRESENT ..........................................................................................
8,585.76
3,600.00
11,750.01
1,500.00
41,525.97
1,500.00
11,000.01
18,727.53
20,611.50
17,531.25
10,200.00
13,175.01
2,240.00
6,999.99
11,730.00
9,043.59
1,500.00
4,500.00
12,583.32
626.67
2,253.34
9,203.49
251.25
357
Fmt 9334
07-27
07-27
07-30
08-22
08-31
09-23
09-29
DATE
Jkt 070571
STATEMENT OF DISBURSEMENTS
PO 00000
Frm 00358
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AR
AP
AP
AP
TRAVEL
00206771
00211019
00212691
00212698
00212703
00212707
00212712
00217234
00226586
00231496
00232035
00232037
00232040
00232485
00232490
00232567
00237328
00237331
00237334
00242924
00242926
00242928
00242931
00242934
00242953
00242938
00253451
00253454
00253457
00253848
00254136
00254138
00254141
00254146
00263044
AC-04066
00271332
00271338
00275615
PAYEE
HILL,JOE D ......................................................................................................
FREDERICK, PENNY A. ....................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
MARTIN, THERESA L. ......................................................................................
BROUSSARD, KRISTIE T. .................................................................................
GEIGER, STEPHANIE M. ..................................................................................
HILL,JOE D ......................................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
MARTIN, THERESA L. ......................................................................................
MARTIN, THERESA L. ......................................................................................
FINLEY, JOAN A. .............................................................................................
FINLEY, JOAN A. .............................................................................................
GEIGER, STEPHANIE M. ..................................................................................
GEIGER, STEPHANIE M. ..................................................................................
DOBROZSI, JEFFREY J. ...................................................................................
DOBROZSI, JEFFREY J. ...................................................................................
DOBROZSI, JEFFREY J. ...................................................................................
DOBROZSI, JEFFREY J. ...................................................................................
PAUL COUSSAN ..............................................................................................
PAUL COUSSAN ..............................................................................................
PAUL COUSSAN ..............................................................................................
EVANS, RYAN M. ............................................................................................
EVANS, RYAN M. ............................................................................................
EVANS, RYAN M. ............................................................................................
HILL,JOE D ......................................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
FREDERICK, PENNY A. ....................................................................................
COUSSAN, PAUL .............................................................................................
PAUL COUSSAN ..............................................................................................
PAUL COUSSAN ..............................................................................................
HARE, MICHAEL H. .........................................................................................
SERVICE DATES
05/02/11
05/03/11
06/03/11
06/25/11
06/16/11
06/24/11
06/07/11
05/23/11
07/13/11
07/12/11
06/20/11
07/15/11
06/29/11
05/24/11
05/24/11
06/05/11
06/24/11
07/12/11
07/12/11
07/26/11
07/26/11
07/26/11
07/27/11
06/25/11
06/25/11
06/25/11
08/09/11
08/09/11
08/09/11
07/26/11
08/09/11
08/02/11
08/16/11
08/01/11
07/08/11
06/25/11
08/16/11
08/16/11
09/14/11
DESCRIPTION
09/30/11
09/30/11
14,375.01
2,619.99
237,633.69
06/16/11
06/21/11
06/03/11
06/25/11
06/16/11
06/24/11
06/24/11
05/26/11
07/13/11
07/14/11
07/22/11
07/15/11
07/15/11
05/26/11
05/26/11
06/06/11
06/24/11
07/14/11
07/14/11
07/29/11
07/29/11
08/01/11
08/01/11
07/02/11
07/02/11
07/02/11
08/12/11
08/10/11
08/11/11
08/25/11
08/09/11
08/02/11
08/16/11
08/08/11
08/20/11
07/02/11
08/25/11
08/25/11
09/16/11
594.50
646.50
2,047.80
475.60
2,559.80
2,057.80
100.00
123.65
45.66
430.00
387.00
2,097.80
75.00
342.25
189.83
46.00
48.17
266.56
77.94
166.12
334.88
422.80
100.93
385.08
157.76
157.76
490.72
333.76
73.66
450.00
776.41
1,020.50
261.18
75.00
499.00
-157.76
641.93
124.75
366.91
358
Fmt 9334
07-05
07-08
07-13
07-13
07-13
07-13
07-13
07-18
07-28
08-08
08-08
08-08
08-08
08-08
08-08
08-08
08-16
08-16
08-16
08-17
08-17
08-17
08-17
08-17
08-17
08-26
09-06
09-06
09-06
09-06
09-07
09-07
09-07
09-07
09-19
09-22
09-27
09-27
09-30
VOUCHER NO.
AP 00275619
AP 00275624
09/14/11
09/14/11
09/16/11
09/18/11
LODGING ......................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL TOTALS:
354.86
87.05
19,735.16
07-01
07-11
07-11
07-11
07-16
07-20
07-22
07-27
07-27
07-28
07-30
07-30
07-30
07-30
08-09
08-12
08-15
08-15
08-15
08-16
08-22
08-24
08-26
08-26
08-26
08-26
08-26
08-31
09-01
09-02
09-02
09-07
09-13
09-15
09-16
09-16
09-19
09-19
09-20
09-21
09-21
09-21
09-21
09-23
09-23
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
06/27/11
06/26/11
06/30/11
07/01/11
07/03/11
07/07/11
07/19/11
06/05/11
06/05/11
07/01/11
06/01/11
06/01/11
06/01/11
06/01/11
07/27/11
08/08/11
06/17/11
08/01/11
07/29/11
08/03/11
08/07/11
07/05/11
05/17/11
07/01/11
07/01/11
07/01/11
07/01/11
07/07/11
08/22/11
08/25/11
08/26/11
07/17/11
08/31/11
08/26/11
12/17/10
09/03/11
06/24/11
09/12/11
09/07/11
09/12/11
09/14/11
07/22/11
08/03/11
08/07/11
09/16/11
06/27/11
07/25/11
06/30/11
07/01/11
08/02/11
08/06/11
07/19/11
07/04/11
07/04/11
07/31/11
06/30/11
06/30/11
06/30/11
06/30/11
07/27/11
08/08/11
07/16/11
08/31/11
08/25/11
09/02/11
09/06/11
08/04/11
06/16/11
07/31/11
07/31/11
07/31/11
07/31/11
08/06/11
08/22/11
08/25/11
08/26/11
08/16/11
08/31/11
09/25/11
01/16/11
10/02/11
06/24/11
09/12/11
10/06/11
09/12/11
09/14/11
07/22/11
08/03/11
09/06/11
09/16/11
6.15
54.04
9.88
6.64
1,881.23
74.64
7.15
425.90
95.98
2,631.00
40.00
116.25
1,047.16
39.54
5.96
6.27
400.14
2,631.00
54.08
1,881.23
74.64
420.41
385.35
40.00
108.50
857.65
34.89
95.98
6.27
7.71
4.62
399.99
6.10
54.08
-367.47
1,881.23
1,363.08
6.78
74.64
61.03
31.86
2,750.00
4,250.00
95.98
105.97
359
Fmt 9334
09-30
09-30
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00360
SERVICE DATES
DESCRIPTION
09/19/11
09/01/11
08/05/11
08/01/11
08/01/11
08/01/11
08/01/11
09/26/11
09/19/11
09/30/11
09/04/11
08/31/11
08/31/11
08/31/11
08/31/11
09/26/11
6.29
2,631.00
418.47
40.00
108.50
664.40
31.78
6.78
28,070.75
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
AP
AP
AP
AP
AP
AP
AP
AP
03/15/11
06/07/11
07/27/11
07/27/11
06/24/11
06/24/11
08/11/11
08/31/11
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:
59.22
54.00
31.90
31.90
12,018.00
1,240.20
378.12
15.13
13,828.47
07-16
07-27
08-16
08-25
09-15
09-16
09-28
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00216847
00225332
00239452
00247186
00259575
00262365
00272179
07/01/11
07/01/11
08/01/11
08/01/11
08/11/11
09/01/11
09/01/11
07/31/11
07/31/11
08/31/11
08/31/11
08/11/11
09/30/11
09/30/11
2,054.50
680.03
2,054.50
680.03
75.00
2,054.50
680.03
8,278.59
07-11
07-13
07-13
07-14
07-18
07-19
07-20
07-27
07-27
07-30
07-30
08-02
08-08
08-08
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
07/01/11
06/30/11
06/15/11
07/11/11
07/15/11
07/01/11
05/31/11
06/14/11
06/30/11
07/31/11
07/31/11
07/06/11
09/20/12
06/28/11
WATER .........................................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
OFFICE SUPPLIES (OUTSIDE) QTY - 2 ..........................................................................................
OFFICE SUPPLIES (OUTSIDE) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
FOOD & BEVERAGE .....................................................................................................................
WATER .........................................................................................................................................
WATER .........................................................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
OFFICE SUPPLY (TRANSFER) .......................................................................................................
FOOD & BEVERAGE .....................................................................................................................
PUBLICATIONS/REFERENCE MATL ..............................................................................................
FOOD & BEVERAGE .....................................................................................................................
17.25
124.00
39.82
340.00
297.00
54.40
14.00
10.25
90.95
-39.60
151.15
154.73
368.01
50.00
360
Fmt 9334
07-13
07-19
08-16
08-16
08-17
08-17
09-15
09-16
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
GL
00233330
00236072
00237320
00237323
00237325
00243184
00244250
00247439
00247446
00247449
FLG0011815
RMS0011816
00253443
00253842
00253445
00253449
00254561
00259574
00259661
00259666
00259670
00259674
00259770
00259771
00259663
00264017
00267982
00268362
00271335
00273847
FLG0012773
00275602
00275610
RMS0012840
07/20/11
08/08/11
07/01/11
07/25/11
07/01/11
07/14/11
07/31/11
08/05/11
07/29/11
06/28/11
08/20/11
08/01/11
08/19/11
08/15/11
05/01/11
06/01/11
08/11/11
08/19/11
07/26/11
08/10/11
08/11/11
08/12/11
08/01/11
08/11/11
08/09/11
08/19/11
08/30/11
08/31/11
08/24/11
10/11/11
09/20/11
04/27/11
09/02/11
09/01/11
07/20/11
08/08/11
07/31/11
07/25/11
06/30/12
08/01/11
07/31/11
08/05/11
07/29/11
06/28/11
08/31/11
08/31/11
08/19/11
08/15/11
05/31/11
06/30/11
09/01/11
08/19/11
07/26/11
08/10/11
08/11/11
08/12/11
08/31/11
08/11/11
08/09/11
09/02/11
08/30/11
08/31/11
08/24/11
10/10/12
09/30/11
04/27/11
09/02/11
09/30/11
07-31
07-31
07-31
08-31
09-30
GL
GL
GL
GL
GL
EQUIPMENT
MNT0010740
MNT0010740
MNT0010740
MNT0011746
MNT0012700
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
05/01/11
06/01/11
07/01/11
08/01/11
09/01/11
05/31/11
06/30/11
07/31/11
08/31/11
09/30/11
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
70571
12/17/10
01/16/11
178.00
66.00
106.00
138.44
650.00
17.25
103.94
18.63
65.50
25.00
-37.35
200.11
119.83
29.36
14.26
4.92
17.25
12.42
30.72
143.96
119.90
119.90
134.00
243.00
59.00
39.21
75.36
74.96
64.78
305.24
-90.25
399.00
53.35
246.65
5,420.30
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:
5.84
5.84
185.50
185.50
185.50
568.18
326,370.14
OFFICE TOTALS:
326,370.14
367.47
367.47
361
Fmt 9334
08-10
08-15
08-16
08-16
08-16
08-17
08-18
08-25
08-25
08-25
08-31
08-31
09-06
09-06
09-07
09-07
09-07
09-15
09-15
09-15
09-15
09-15
09-15
09-15
09-16
09-20
09-21
09-22
09-27
09-29
09-29
09-30
09-30
09-30
DATE
Jkt 070571
STATEMENT OF DISBURSEMENTS
VOUCHER NO.
PAYEE
PO 00000
SERVICE DATES
DESCRIPTION
09/08/11
4,995.00
4,995.00
5,362.47
OFFICE TOTALS:
5,362.47
1,287.71
616,170.34
66,543.16
67,639.98
2,447.44
75,441.70
27,973.19
1,628.32
859,131.84
246.10
214,901.43
15,314.16
26,500.06
415.10
25,461.70
14,519.83
772.66
298,131.04
OFFICE TOTALS:
859,131.84
298,131.04
09/08/11
Frm 00362
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
06/01/11
07/20/11
07/01/11
08/20/11
08/01/11
09/20/11
06/30/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:
64.65
-14.18
126.19
-5.34
95.12
-20.34
246.10
PERSONNEL COMPENSATION
CENTILLI, DOUGLAS .................................................................................................
DAWES,FRANCIEL J ..................................................................................................
ELLIS, KIMBERLY L. .................................................................................................
EVANS,TRACEE .........................................................................................................
HUDGINS,SARAH E ...................................................................................................
JOHNSON,TIESHA A ..................................................................................................
KOOKEN,TAYLOR C ...................................................................................................
MARK,REBECCA .......................................................................................................
NICHOLAS,RICHARD T ..............................................................................................
POLSHAY,ELIZABETH T .............................................................................................
QURESHI, JANET L. ...................................................................................................
SISK,TIMOTHY R .......................................................................................................
STEPHENS, PHILLIP T. ..............................................................................................
STEPHENS, SARAH T. ...............................................................................................
07/01/11
05/23/11
07/01/11
07/01/11
07/01/11
07/01/11
08/25/11
07/01/11
07/01/11
08/15/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
08/05/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/05/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
39,957.00
1,216.66
22,333.33
15,833.34
10,000.01
8,083.33
600.00
14,250.00
4,861.11
766.67
11,333.33
6,249.99
18,833.34
21,333.33
362
Fmt 9334
07-27
07-30
08-22
08-31
09-23
09-29
STIBBS,EMILY S .......................................................................................................
STWARKA,MICHAEL J ................................................................................................
SWARERS,VITA .........................................................................................................
VEILLON,JUSTIN G ....................................................................................................
WANKUM,ANDREW J .................................................................................................
PO 00000
Frm 00363
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
08/05/11
07/10/11
09/30/11
09/30/11
09/30/11
650.00
600.00
10,499.99
10,000.01
17,499.99
214,901.43
06/26/11
06/24/11
07/23/11
07/15/11
07/26/11
03/04/11
08/02/11
08/25/11
08/23/11
09/22/11
09/16/11
488.82
27.78
5,486.75
16.00
47.25
825.75
3,664.90
87.21
224.66
4,233.57
211.47
15,314.16
06/22/11
06/27/11
06/29/11
07/21/11
05/31/11
06/11/11
05/21/11
08/02/11
08/02/11
08/02/11
06/05/11
07/19/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/10/11
08/02/11
09/02/11
09/02/11
09/02/11
08/11/11
08/12/11
08/09/11
07/31/11
07/31/11
07/31/11
07/31/11
43.21
4.51
14.43
644.08
600.00
261.69
2.00
300.00
3,564.16
200.00
304.35
4.57
44.00
139.50
1,742.19
45.92
25.11
202.16
17.39
300.00
3,564.16
200.00
76.71
14.26
3,348.11
44.00
139.50
1,789.71
45.92
07-12
07-12
07-20
07-27
08-08
08-22
08-31
09-02
09-02
09-20
09-27
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00212248
00212419
00221189
00225553
00232432
00245304
00250913
00252315
00252317
00267073
00271409
07-01
07-01
07-11
07-12
07-12
07-12
07-12
07-16
07-16
07-16
07-19
07-29
07-30
07-30
07-30
07-30
07-30
08-03
08-12
08-16
08-16
08-16
08-19
08-19
08-22
08-26
08-26
08-26
08-26
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
06/22/11
06/27/11
06/29/11
06/21/11
05/31/11
06/11/11
05/21/11
07/03/11
07/03/11
07/03/11
06/05/11
07/19/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/11/11
08/02/11
08/03/11
08/03/11
08/03/11
08/11/11
08/12/11
08/09/11
07/01/11
07/01/11
07/01/11
07/01/11
363
Fmt 9334
06/27/11
07/01/11
07/01/11
07/01/11
07/01/11
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00364
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
DESCRIPTION
07/01/11
08/26/11
08/24/11
09/03/11
09/03/11
09/03/11
09/08/11
09/12/11
08/21/11
09/14/11
07/11/11
08/11/11
06/11/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
09/23/11
08/05/11
07/31/11
08/26/11
08/24/11
10/02/11
10/02/11
10/02/11
09/08/11
09/12/11
09/21/11
09/14/11
08/10/11
09/10/11
07/10/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
09/23/11
09/04/11
06/20/11
07/01/11
07/22/11
08/01/11
06/20/11
07/31/11
07/22/11
08/01/11
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:
70.00
21.50
80.00
243.60
415.10
07/01/11
07/31/11
07/31/11
07/08/11
07/27/11
08/31/11
08/31/11
08/26/11
09/30/11
09/30/11
5,000.00
1,550.00
1,780.00
471.70
5,000.00
1,550.00
1,780.00
5,000.00
1,550.00
1,780.00
25,461.70
04/15/11
06/20/11
06/30/11
74.00
12.00
55.18
07-20
07-27
08-05
08-22
AP
GL
AP
AP
07-12
07-16
07-16
07-21
08-05
08-16
08-16
09-06
09-16
09-16
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00212216
00215881
00215882
00222142
00231468
00238503
00238504
00253929
00261429
00261430
07-12
07-12
07-13
04/15/11
06/20/11
06/30/11
25.12
112.92
350.00
300.00
3,564.16
200.00
6.85
7.29
1,065.81
241.69
265.10
265.10
265.10
44.00
139.50
1,551.36
45.92
42.42
6.25
319.83
26,500.06
364
Fmt 9334
SERVICE DATES
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
00221135
00222149
00226319
00226161
FLG0010799
RMS0010805
00231470
00231472
00244250
00245272
00245294
00245703
00245713
00247139
00247144
00245268
00250863
00250872
00250893
00250899
00250923
FLG0011815
RMS0011816
00251856
00251861
00255734
00267080
00268362
00268852
00268854
00272252
FLG0012773
RMS0012840
CBS ................................................................................................................
HUDGINS,SARA E ............................................................................................
DEER PARK ....................................................................................................
BOISE CASCADE .............................................................................................
........................................................................................................................
........................................................................................................................
CQ ROLL CALL GROUP ...................................................................................
HUNTSVILLE ITEM ...........................................................................................
DEER PARK ....................................................................................................
TEXAS ENERGY REPORT .................................................................................
HUDGINS,SARA E ............................................................................................
EVANS,TRACEE ...............................................................................................
ICONSTITUENT ................................................................................................
BOISE CASCADE .............................................................................................
BOISE CASCADE .............................................................................................
LEADERSHIP DIRECTORIES, INC. ....................................................................
HUNTSVILLE ITEM ...........................................................................................
HUDGINS,SARA E ............................................................................................
POLK COUNTY ENTERPRISE ............................................................................
ECONOMIST SUB. DEPT. .................................................................................
HUDGINS,SARA E ............................................................................................
........................................................................................................................
........................................................................................................................
THE WASHINGTON POST .................................................................................
HUDGINS,SARA E ............................................................................................
BOISE CASCADE .............................................................................................
LEADERSHIP DIRECTORIES, INC. ....................................................................
DEER PARK ....................................................................................................
HUDGINS,SARA E ............................................................................................
HUDGINS,SARA E ............................................................................................
BOISE CASCADE .............................................................................................
........................................................................................................................
........................................................................................................................
08/08/11
07/06/11
06/30/11
06/14/11
07/20/11
07/01/11
06/06/11
06/30/11
07/31/11
09/01/11
07/25/11
07/07/11
06/30/11
07/31/11
08/14/11
01/02/11
07/01/11
08/19/11
07/31/11
08/17/11
08/17/11
08/20/11
08/01/11
09/05/11
08/18/11
08/31/11
08/12/11
08/31/11
09/07/11
09/09/11
09/14/11
09/20/11
09/01/11
08/08/11
07/06/11
06/30/11
06/14/11
07/31/11
07/31/11
05/28/12
06/30/11
07/31/11
08/30/12
07/25/11
07/09/11
06/30/11
07/31/11
08/14/11
12/31/11
07/31/11
08/19/11
07/31/11
08/17/11
08/17/11
08/31/11
08/31/11
09/05/11
08/18/11
08/31/11
08/12/11
08/31/11
09/07/11
09/09/11
09/14/11
09/30/11
09/30/11
34.00
116.10
105.47
433.11
-57.60
165.84
7,460.00
488.26
101.98
300.00
20.26
58.57
220.24
134.75
1,172.86
400.00
488.26
403.97
283.50
145.42
26.79
-13.05
337.30
258.04
383.00
-546.41
400.00
107.98
147.85
141.85
96.60
-59.15
622.86
14,519.83
07-31
07-31
08-22
08-31
08-31
09-30
09-30
GL
GL
AP
GL
GL
GL
GL
EQUIPMENT
MNT0010740
RPY0010738
00245705
MNT0011746
RPY0011747
MNT0012700
RPY0012701
........................................................................................................................ 07/01/11
........................................................................................................................ 07/01/11
ICONSTITUENT ................................................................................................ 08/03/11
........................................................................................................................ 08/01/11
........................................................................................................................ 08/01/11
........................................................................................................................ 09/01/11
........................................................................................................................ 09/01/11
07/31/11
07/31/11
08/03/11
08/31/11
08/31/11
09/30/11
09/30/11
100.40
42.21
344.83
100.40
42.21
100.40
42.21
772.66
298,131.04
OFFICE TOTALS:
298,131.04
365
Fmt 9334
07-20
07-21
07-27
07-28
07-30
07-30
08-05
08-05
08-18
08-22
08-22
08-22
08-22
08-24
08-24
08-25
08-31
08-31
08-31
08-31
08-31
08-31
08-31
09-01
09-01
09-08
09-20
09-22
09-22
09-22
09-28
09-29
09-30
DATE
SERVICE DATES
DESCRIPTION
09/30/10
09/30/10
852.75
852.75
05/23/11
05/23/11
05/23/11
06/08/11
05/23/11
05/23/11
05/23/11
05/23/11
05/23/11
05/23/11
06/08/11
05/23/11
05/23/11
05/23/11
38.26
59.82
111.89
384.00
82.16
115.32
689.84
1,481.29
05/23/11
06/08/11
04/21/11
04/21/11
10/28/10
08/18/11
08/18/11
08/18/11
08/18/11
08/18/11
05/23/11
06/08/11
04/21/11
04/21/11
10/28/10
08/18/11
08/18/11
08/18/11
08/18/11
08/18/11
1,419.16
1,477.08
710.55
53.60
264.00
995.00
7,921.00
900.00
10,956.00
840.00
25,536.39
27,870.43
OFFICE TOTALS:
27,870.43
1,355.12
869,996.48
6,629.41
7.51
87,075.80
469.38
44,524.47
10,106.05
14,478.32
1,034,642.54
495.65
289,935.42
2,293.27
7.51
32,133.68
383.18
12,030.00
3,357.13
3,757.02
344,392.86
OFFICE TOTALS:
1,034,642.54
344,392.86
64.92
STATEMENT OF DISBURSEMENTS
VOUCHER NO.
PAYEE
AP
AP
AP
AP
AP
AP
AP
07-13
07-25
08-05
08-05
08-22
09-07
09-07
09-07
09-07
09-07
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
EQUIPMENT
00213412
00224343
00229991
00229991
00245720
00253136
00253136
00253136
00253142
00253142
Fmt 9334
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
07-27
06/01/11
06/30/11
366
PO 00000
07-13
07-13
07-13
07-25
08-05
08-05
08-05
Frm 00366
Jkt 070571
08-22
09-23
AP 00240366
AP 00267766
Jkt 070571
PO 00000
Frm 00367
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
07/01/11
08/01/11
07/31/11
08/31/11
380.77
49.96
495.65
PERSONNEL COMPENSATION
BIRTS, DONALD ........................................................................................................
BLACKWELL,THOMAS W ............................................................................................
CACCIAVILLANO, ANTHONY R. ..................................................................................
FITZGERALD, CARL W. ..............................................................................................
GREGORY, SHIRLEY .................................................................................................
HOUCK,TIERNEY L ....................................................................................................
HUNTER,ERIADE .......................................................................................................
JENOFSKY, ILENE .....................................................................................................
JOHNSON,THOMAS J .................................................................................................
KIRKLAND, SUSIE .....................................................................................................
KRESCHOLLEK, LAURA .............................................................................................
LACEY,BIANCA .........................................................................................................
PEREZ, GEORGE L. ...................................................................................................
RAINES, WARREN .....................................................................................................
RZEPSKI, MARGARET A. ...........................................................................................
SEBASTIAN,SHERVAN A ............................................................................................
SHILLINGSBURG,ASHLEY L .......................................................................................
SUBBIO, RICHARD ....................................................................................................
VISALLI, LILLIAN E. ...................................................................................................
WARRINGTON, KAREN ..............................................................................................
WHITE, STANLEY V. ..................................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
6,820.26
12,500.01
24,500.01
12,600.00
19,950.00
9,999.99
16,250.01
10,762.50
13,125.00
13,125.00
9,187.50
11,250.00
10,500.00
11,250.00
4,521.03
7,500.00
17,499.99
2,499.99
15,000.00
18,991.38
42,102.75
289,935.42
TRAVEL
00206397
00222353
00223683
00246831
00246835
70571
07-01
07-21
07-22
08-24
08-24
AP
AP
AP
AP
AP
05/09/11
06/14/11
06/28/11
07/08/11
08/11/11
05/09/11
07/18/11
06/28/11
07/15/11
08/12/11
TRAVEL SUBSISTENCE
TRAVEL SUBSISTENCE
TRAVEL SUBSISTENCE
TRAVEL SUBSISTENCE
TRAVEL SUBSISTENCE
.................................................................................................................
.................................................................................................................
.................................................................................................................
.................................................................................................................
.................................................................................................................
TRAVEL TOTALS:
176.90
468.87
889.90
553.10
204.50
2,293.27
09-19
TRANSPORTATION OF THINGS
AP 00263182
UPS ................................................................................................................
06/14/11
06/14/11
7.51
7.51
07-01
07-01
07-01
07-01
07-05
07-05
07-07
07-07
07-16
07-16
07-16
07-16
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
05/27/11
05/20/11
07/20/11
06/06/11
05/19/11
06/14/11
06/09/11
06/03/11
08/02/11
08/02/11
08/02/11
08/02/11
125.92
39.15
126.36
291.64
33.80
154.83
340.67
246.77
4,700.00
200.00
250.00
485.00
367
Fmt 9334
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00368
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
SERVICE DATES
DESCRIPTION
07/03/11
06/24/11
05/21/11
07/21/11
06/07/11
05/28/11
05/25/11
04/26/11
06/14/11
06/30/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
07/02/11
08/02/11
06/14/11
05/19/11
05/15/11
06/04/11
07/14/11
07/02/11
08/02/11
08/03/11
08/03/11
08/03/11
08/03/11
08/03/11
06/20/11
06/21/11
08/21/11
08/15/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/01/11
07/04/11
06/28/11
09/02/11
07/14/11
08/02/11
06/24/11
06/20/11
08/20/11
07/06/11
06/27/11
06/24/11
05/25/11
06/14/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
08/01/11
09/01/11
07/14/11
06/20/11
06/14/11
07/03/11
07/14/11
08/02/11
09/01/11
09/02/11
09/02/11
09/02/11
09/02/11
09/02/11
07/20/11
07/20/11
09/20/11
08/15/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/01/11
08/03/11
07/27/11
10/01/11
08/14/11
680.00
5.59
39.15
126.38
307.36
127.90
46.54
122.40
7.51
5.59
580.00
86.00
1,299.94
93.39
20.66
257.87
257.91
161.96
124.45
837.89
227.70
287.33
483.85
372.78
4,700.00
200.00
250.00
485.00
680.00
121.48
38.74
129.50
34.11
36.00
86.00
985.36
93.39
18.59
8.34
244.03
125.03
270.96
158.70
368
Fmt 9334
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AR
AR
AP
AP
GL
GL
GL
GL
GL
00253434
00253441
00253494
00253497
00253230
00261743
00261744
00261745
00261920
00262377
00263175
00263179
AC-03984
AC-03985
00266835
00266838
EMS0012768
EMS0012768
EMS0012768
EMS0012768
EMS0012768
08/08/11
09/08/11
10/01/11
08/06/11
07/26/11
10/02/11
10/02/11
10/02/11
10/02/11
10/02/11
08/18/11
08/24/11
04/10/11
03/10/11
08/20/11
10/20/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:
347.09
346.25
372.78
1,035.59
215.19
4,700.00
200.00
250.00
485.00
680.00
134.63
40.42
-113.01
-114.00
38.74
129.50
36.00
86.00
925.80
93.39
24.79
32,133.68
07-13
07-27
02/14/11
07/01/11
02/14/11
07/31/11
175.68
207.50
383.18
07-16
07-16
07-22
08-16
08-16
09-16
09-16
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00215338
00215415
00223506
00237995
00238070
00260932
00261003
07/01/11
07/01/11
07/01/11
08/01/11
08/01/11
09/01/11
09/01/11
07/31/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
09/30/11
1,615.00
1,895.00
1,500.00
1,615.00
1,895.00
1,615.00
1,895.00
12,030.00
07-22
07-22
07-27
07-28
07-30
08-18
08-24
08-26
08-29
08-31
09-08
09-19
09-22
AP
AP
AP
AP
GL
AP
AP
AP
AP
GL
AP
AP
AP
07/05/11
06/27/11
06/30/11
06/14/11
07/31/11
07/31/11
08/14/11
07/29/11
12/31/11
08/31/11
08/31/11
08/26/11
08/31/11
108.32
132.54
59.97
548.20
96.05
77.96
78.25
110.95
77.88
13.05
672.18
238.39
54.97
HOUSECALL ....................................................................................................
COMPUTERWORKS ..........................................................................................
ICONSTITUENT ................................................................................................
HOUSECALL ....................................................................................................
COMPUTERWORKS ..........................................................................................
HOUSECALL ....................................................................................................
COMPUTERWORKS ..........................................................................................
369
Fmt 9334
09-06
09-06
09-06
09-06
09-07
09-16
09-16
09-16
09-16
09-16
09-19
09-19
09-19
09-19
09-22
09-22
09-29
09-29
09-29
09-29
09-29
DATE
Jkt 070571
STATEMENT OF DISBURSEMENTS
PO 00000
Frm 00370
07-13
07-31
07-31
08-09
08-31
08-31
09-23
09-30
09-30
VOUCHER NO.
AP
GL
GL
AP
GL
GL
GL
GL
GL
EQUIPMENT
00212101
MNT0010740
RPY0010738
00233670
MNT0011746
RPY0011747
AMR0012513
MNT0012700
RPY0012701
PAYEE
DESCRIPTION
10/01/11
09/01/11
12/31/11
09/30/11
311.62
776.80
3,357.13
06/09/11
07/31/11
07/31/11
06/09/11
08/31/11
08/31/11
07/31/11
09/30/11
09/30/11
150.00
277.16
1,869.21
150.00
277.16
875.18
-994.03
277.16
875.18
3,757.02
344,392.86
OFFICE TOTALS:
344,392.86
Sfmt 9334
370
Fmt 9334
SERVICE DATES
G:\GSDD\SOD\70571\70571.TXT
70571
12/07/10
04/11/10
01/06/11
05/10/10
293.81
-117.07
176.74
06/30/10
12/31/10
-975.00
-975.00
-798.26
OFFICE TOTALS:
-798.26
17,514.14
730,241.40
62,249.99
54,549.66
4,863.01
20,831.42
17,237.34
6,923.19
914,410.15
6,516.93
261,368.75
25,338.83
18,574.15
1,463.06
6,547.86
4,174.04
2,084.40
326,068.02
OFFICE TOTALS:
914,410.15
326,068.02
08-10
07-27
07-27
07-30
08-22
08-29
08-31
09-23
09-26
09-29
Frm 00371
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:
407.58
1,605.32
-93.59
459.67
1,541.61
-20.88
279.89
2,342.63
-5.30
6,516.93
PERSONNEL COMPENSATION
ADAMS,MITCHELL S .................................................................................................
AYISH, KIRA M. ........................................................................................................
BLAKENEY,ARDIE M .................................................................................................
CHAPLIN,BETH M .....................................................................................................
CHAPLIN,BETH M .....................................................................................................
CHATT III,JAMES A ....................................................................................................
DAVIS,JOHN ..............................................................................................................
DE KOCK,PETER H ....................................................................................................
GIERTZ,JEFFREY W ...................................................................................................
GOLDSMITH,ROBERT ................................................................................................
GOODMAN, MICHAEL T. ............................................................................................
HALL,TAVIS ...............................................................................................................
KHAN,FAIZA H ..........................................................................................................
KLUEVER,KATIE M ....................................................................................................
KRASOV,ALEXANDRA ................................................................................................
KRASOV,ALEXANDRA ................................................................................................
LAUTERBACH,ERINN K .............................................................................................
MCINTEE,WILLIAM T .................................................................................................
MURPHY,JOHN L .......................................................................................................
NOBLE,MARK T .........................................................................................................
OETH,JACOB M .........................................................................................................
STEWART,CHRISTPHER C .........................................................................................
WOLF, TODD A. .........................................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/19/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/01/11
07/01/11
08/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
07/31/11
07/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/12/11
08/12/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
9,603.51
8,750.01
7,749.99
2,333.33
1,127.78
10,598.01
40,883.28
22,500.00
3,416.67
12,552.87
32,981.79
9,000.00
10,307.49
10,103.49
8,166.66
5,055.56
11,199.99
4,333.34
13,200.00
13,749.99
7,749.99
1,500.00
14,505.00
261,368.75
TRAVEL
00208719
00208720
00211097
00211106
00211109
00211119
00211123
00211952
00212223
00212232
00212884
06/17/11
06/15/11
06/27/11
06/27/11
06/27/11
06/24/11
06/27/11
06/27/11
06/24/11
06/27/11
06/27/11
06/17/11
06/19/11
06/30/11
06/30/11
06/30/11
06/29/11
06/30/11
06/27/11
06/29/11
06/30/11
06/29/11
MEALS .........................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
101.93
672.79
147.60
102.69
57.84
913.81
81.45
103.69
59.96
126.63
234.96
371
Fmt 9334
07-05
07-05
07-08
07-08
07-08
07-08
07-08
07-11
07-11
07-11
07-12
06/30/11
06/30/11
07/31/11
07/31/11
07/31/11
08/31/11
08/31/11
08/31/11
09/30/11
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00372
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
SERVICE DATES
DESCRIPTION
06/03/11
05/27/11
06/01/11
05/05/11
06/28/11
06/27/11
06/16/11
06/27/11
06/26/11
06/06/11
06/08/11
06/27/11
06/26/11
07/19/11
07/21/11
06/28/11
06/30/11
07/15/11
07/12/11
08/08/11
08/10/11
07/22/11
06/17/11
06/17/11
08/24/11
08/08/11
08/19/11
08/18/11
08/30/11
08/19/11
08/18/11
08/18/11
09/01/11
08/02/11
08/15/11
08/18/11
07/15/11
07/22/11
08/03/11
07/25/11
08/12/11
08/10/11
06/27/11
06/27/11
06/28/11
07/01/11
06/28/11
06/30/11
06/29/11
06/30/11
06/30/11
06/29/11
06/20/11
06/29/11
06/29/11
07/19/11
07/29/11
07/01/11
07/27/11
07/26/11
07/27/11
08/12/11
08/13/11
07/26/11
06/17/11
06/17/11
08/30/11
08/24/11
08/29/11
08/19/11
08/30/11
08/30/11
08/27/11
08/27/11
09/04/11
08/27/11
08/18/11
09/07/11
08/22/11
08/26/11
08/25/11
08/01/11
09/02/11
08/30/11
5,987.76
1,934.40
497.07
34.87
13.69
113.29
384.93
244.75
91.56
418.12
82.18
40.38
158.94
7.57
171.77
3,135.78
2,763.69
189.57
225.17
450.07
449.56
13.58
-101.93
101.93
99.24
513.09
42.28
192.69
28.04
384.04
391.60
35.88
341.80
699.55
336.24
543.76
142.86
166.26
736.00
106.08
107.86
459.51
25,338.83
372
Fmt 9334
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
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
05/19/11
07/03/11
05/23/11
07/07/11
06/24/11
07/03/11
07/03/11
07/13/11
07/01/11
07/05/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/07/11
06/07/11
07/03/11
08/03/11
08/03/11
08/03/11
05/25/11
06/23/11
06/19/11
06/22/11
08/03/11
08/11/11
08/15/11
08/16/11
07/07/11
07/07/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/13/11
07/24/11
07/22/11
07/19/11
09/03/11
08/24/11
08/01/11
09/03/11
09/03/11
09/03/11
09/07/11
08/17/11
06/18/11
08/02/11
06/22/11
08/06/11
07/23/11
08/02/11
08/02/11
08/12/11
07/01/11
07/05/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/06/11
07/06/11
08/02/11
09/02/11
09/02/11
09/02/11
06/23/11
07/21/11
07/18/11
07/22/11
09/02/11
08/11/11
08/15/11
08/16/11
08/06/11
08/06/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
09/12/11
08/23/11
08/22/11
08/18/11
10/02/11
09/23/11
08/31/11
10/02/11
10/02/11
10/02/11
10/06/11
08/17/11
285.98
73.67
93.55
86.64
724.19
1,020.00
1,050.00
49.65
34.99
2.17
52.00
134.00
1,116.46
37.36
62.29
269.08
300.04
678.00
1,020.00
1,050.00
678.00
84.17
83.50
287.03
106.42
73.67
243.85
34.10
22.35
270.25
300.13
52.00
134.00
989.17
37.36
53.09
73.27
725.53
106.07
284.96
81.17
725.53
98.74
1,020.00
1,050.00
678.00
94.53
4.95
373
Fmt 9334
07-11
07-11
07-11
07-12
07-13
07-16
07-16
07-22
07-29
07-29
07-30
07-30
07-30
07-30
07-30
08-05
08-05
08-15
08-16
08-16
08-16
08-19
08-23
08-23
08-23
08-23
08-24
08-24
08-24
08-26
08-26
08-26
08-26
08-26
08-26
08-26
08-29
08-29
09-09
09-12
09-12
09-12
09-12
09-16
09-16
09-16
09-20
09-22
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00374
SERVICE DATES
DESCRIPTION
09/20/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
09/13/11
08/07/11
08/07/11
09/20/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
10/12/11
09/06/11
09/06/11
16.15
52.00
134.00
996.72
37.39
154.83
80.77
300.13
270.25
18,574.15
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
AP
AP
AP
AP
GL
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
02/07/11
03/07/11
05/05/11
04/20/11
07/01/11
07/01/11
08/02/11
08/02/11
08/01/11
08/09/11
08/21/11
08/17/11
08/18/11
07/07/11
08/12/11
03/06/11
04/06/11
06/06/11
04/27/11
07/31/11
07/31/11
08/02/11
08/02/11
08/31/11
08/09/11
08/21/11
08/17/11
08/18/11
08/06/11
08/12/11
10.63
11.33
11.52
468.50
6.50
11.02
124.85
44.90
82.50
44.90
46.55
237.50
141.95
11.46
208.95
1,463.06
07-11
07-13
07-16
08-08
08-08
08-10
08-10
08-16
08-23
09-12
09-12
09-16
09-22
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00212219
00213079
00215439
00232124
00232125
00234513
00234522
00238094
00246037
00256708
00256712
00261027
00266901
07/01/11
06/01/11
07/01/11
02/01/11
05/01/11
08/01/11
08/01/11
08/01/11
07/01/11
09/01/11
09/09/11
09/01/11
08/01/11
07/31/11
06/30/11
07/31/11
05/01/11
08/01/11
09/01/11
08/31/11
08/31/11
07/31/11
10/01/11
09/30/11
09/30/11
08/31/11
31.34
21.00
2,054.50
86.67
86.67
27.00
31.34
2,054.50
21.00
27.00
31.34
2,054.50
21.00
6,547.86
07-05
06/01/11
06/30/11
WATER .........................................................................................................................................
59.51
374
Fmt 9334
07-05
07-05
07-05
07-21
07-27
08-05
08-23
08-23
08-26
08-29
09-12
09-22
09-22
09-22
09-22
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
GL
GL
00211948
00211954
00213077
00223755
00225079
00225074
00226161
00226313
FLG0010799
RMS0010805
00231181
00232127
00232128
00234518
FRM0011749
00246041
00245078
00246000
00247139
00247144
FLG0011815
RMS0011816
00255734
00256713
00266647
00266904
00266910
00268282
FLG0012773
RMS0012840
02/24/11
06/01/11
06/06/11
07/01/11
07/13/11
07/13/11
06/14/11
07/14/11
07/20/11
07/01/11
06/30/11
07/20/11
07/02/11
07/29/11
08/10/11
08/02/11
07/18/11
07/01/11
07/31/11
08/14/11
08/20/11
08/01/11
08/31/11
08/01/11
08/17/11
07/13/11
08/10/11
08/03/11
09/20/11
09/01/11
02/24/11
06/30/11
07/31/11
07/01/12
07/13/13
07/13/11
06/14/11
07/14/11
07/31/11
07/31/11
06/30/11
07/20/11
07/21/12
07/29/11
08/10/11
08/02/11
08/31/11
07/31/11
07/31/11
08/14/11
08/31/11
08/31/11
08/31/11
08/31/11
08/17/11
08/04/11
08/31/11
08/23/11
09/30/11
09/30/11
639.25
63.00
26.95
1,200.00
30.00
67.25
58.01
274.23
-771.15
692.82
95.70
99.99
24.95
14.69
68.00
9.11
15.05
63.00
124.54
214.55
-66.15
353.54
150.90
63.00
232.60
92.26
33.95
83.72
-13.05
173.82
4,174.04
07-31
08-31
09-30
EQUIPMENT
GL MNT0010740
GL MNT0011746
GL MNT0012700
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/01/11
08/01/11
09/01/11
07/31/11
08/31/11
09/30/11
694.80
694.80
694.80
2,084.40
326,068.02
OFFICE TOTALS:
326,068.02
1,351.61
555,180.66
31,549.79
59,586.86
2,513.95
34,898.00
17,396.09
7,373.56
1,011.46
187,979.18
9,875.96
22,185.05
1,011.44
10,740.00
2,283.73
1,993.06
375
Fmt 9334
07-11
07-11
07-13
07-22
07-26
07-28
07-28
07-28
07-30
07-30
08-05
08-08
08-08
08-10
08-22
08-23
08-24
08-24
08-24
08-24
08-31
08-31
09-08
09-12
09-20
09-22
09-22
09-22
09-29
09-30
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 070571
PO 00000
Frm 00376
07-27
07-30
08-22
08-31
09-23
09-29
709,850.52
237,079.88
OFFICE TOTALS:
709,850.52
237,079.88
06/01/11
07/20/11
07/01/11
08/20/11
08/01/11
09/20/11
06/30/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:
-181.02
-58.58
252.43
-110.53
1,143.38
-34.22
1,011.46
PERSONNEL COMPENSATION
CAMPBELL,ANNA H ..................................................................................................
CAMPBELL,STEPHANIE T ..........................................................................................
DAVIS,STEPHEN B ....................................................................................................
ECHOLS,DEBORAH P ................................................................................................
FREEMAN,SKYLA ......................................................................................................
FRY,MIRIAM E ..........................................................................................................
GARVEY,SANDRA L ...................................................................................................
JACKSON,TIMOTHY S ................................................................................................
MURRAY,KATHRYN A ................................................................................................
NOEL, TIFFANY .........................................................................................................
PETTITT,MARK R .......................................................................................................
SEIBENHENER, LANCE B. .........................................................................................
SMITH, LAURA W. .....................................................................................................
THARP,ANDREW P ....................................................................................................
TURNER,JOHNNY L ...................................................................................................
VANDIVER,LAUREN ...................................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/25/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
06/06/11
09/30/11
09/30/11
09/30/11
09/30/11
5,250.00
13,500.00
12,500.01
9,625.00
21,500.00
5,316.67
4,675.00
8,250.00
4,675.00
21,000.00
37,500.00
729.17
14,208.33
8,250.00
11,000.00
10,000.00
187,979.18
TRAVEL
AC-03177
00214047
00214063
00214069
00214076
00214206
00214213
00221138
00221141
00222994
00222996
00222997
04/19/11
06/13/11
06/07/11
06/22/11
06/20/11
06/08/11
06/29/11
06/26/11
06/26/11
06/04/11
06/17/11
06/30/11
04/25/11
06/13/11
06/09/11
07/03/11
06/20/11
06/11/11
06/29/11
07/05/11
07/01/11
06/17/11
06/29/11
06/30/11
-410.31
12.75
56.55
252.18
10.00
46.66
16.00
427.48
56.19
172.38
228.48
94.35
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
AR
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
376
Fmt 9334
07-07
07-13
07-13
07-13
07-13
07-14
07-14
07-20
07-20
07-22
07-22
07-22
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00223000
00223003
00223006
00223009
00223012
00223024
00223036
00235913
00235918
00236815
00236818
00245340
00245362
00245369
00245808
00245830
00247981
00255695
00255697
00255701
00255472
00255474
00263742
00263794
00263804
00263807
00263810
00263818
00263822
00263824
00263833
00263835
00267736
00267746
07/04/11
06/07/11
06/11/11
06/17/11
06/06/11
02/05/11
07/08/11
07/07/11
07/20/11
07/28/11
08/02/11
06/27/11
07/07/11
07/20/11
08/06/11
07/11/11
07/01/11
08/23/11
08/23/11
08/23/11
08/04/11
08/20/11
08/02/11
08/10/11
08/12/11
08/17/11
08/25/11
08/02/11
08/15/11
08/25/11
07/04/11
08/22/11
09/15/11
08/15/11
07/04/11
06/11/11
06/17/11
06/29/11
07/15/11
06/30/11
07/11/11
07/07/11
07/20/11
08/02/11
08/02/11
08/08/11
07/20/11
07/29/11
08/06/11
07/26/11
07/31/11
08/26/11
08/26/11
08/26/11
08/04/11
08/20/11
08/10/11
08/12/11
08/17/11
08/25/11
08/30/11
08/12/11
08/18/11
08/26/11
08/16/11
08/29/11
09/23/11
08/17/11
40.29
95.43
42.32
72.95
1,807.60
263.16
365.40
8.80
28.75
358.40
8.50
63.75
193.29
123.93
42.33
18.85
971.60
718.52
308.80
685.31
250.00
191.76
172.38
128.01
138.11
155.55
158.10
43.30
120.67
17.32
346.80
89.25
827.78
56.24
9,875.96
07-13
07-13
07-14
07-14
07-14
07-14
07-16
07-19
07-30
07-30
07-30
07-30
07-30
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
06/08/11
06/13/11
06/11/11
06/14/11
05/11/11
05/11/11
07/03/11
06/18/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/08/11
06/21/11
06/11/11
07/13/11
06/10/11
06/10/11
08/02/11
07/17/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
7.13
7.56
11.73
209.43
384.79
132.99
3,696.15
35.31
126.00
116.25
609.80
119.10
61.97
377
Fmt 9334
07-22
07-22
07-22
07-22
07-22
07-22
07-22
08-15
08-15
08-16
08-16
08-22
08-22
08-22
08-23
08-25
08-25
09-09
09-09
09-09
09-12
09-12
09-22
09-22
09-22
09-22
09-22
09-22
09-22
09-22
09-22
09-22
09-26
09-26
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 070571
PO 00000
Frm 00378
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
07-13
07-13
07-13
07-27
08-15
08-15
AP
AP
AP
GL
AP
AP
06/01/11
02/22/11
05/24/11
07/01/11
08/01/11
07/19/11
DESCRIPTION
06/28/11
07/14/11
08/17/11
06/21/11
06/28/11
07/05/11
07/10/11
07/10/11
08/13/11
06/16/11
09/02/11
07/26/11
07/31/11
07/26/11
07/29/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/08/11
08/10/11
08/10/11
09/17/11
09/13/11
10/02/11
08/31/11
07/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/10/11
08/10/11
06/30/11
02/22/11
05/24/11
07/31/11
08/01/11
07/19/11
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
7.13
20.20
41.33
13.33
13.20
6.02
267.20
382.60
210.03
4,350.00
3,696.15
11.94
146.71
44.47
68.09
384.00
116.25
544.45
119.10
54.08
14.17
391.59
137.25
173.60
208.01
3,696.15
148.50
10.00
40.00
116.25
535.87
119.10
51.23
391.59
137.25
22,185.05
109.71
29.61
29.61
21.50
39.90
39.90
378
Fmt 9334
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
GL
00235934
00235939
00236372
00237128
00245827
00245812
00247984
00235926
PIX0011623
00255434
00255478
PIX0012578
07/21/11
07/29/11
07/01/11
02/03/11
07/01/11
05/01/11
08/10/11
07/15/11
08/01/11
08/01/11
08/23/11
09/01/11
07/21/11
07/29/11
07/31/11
02/03/11
07/31/11
05/31/11
08/10/11
07/15/11
08/31/11
08/01/11
08/23/11
09/30/11
39.90
39.90
61.18
12.02
209.00
114.05
31.90
39.90
13.00
13.96
39.90
126.50
1,011.44
07-13
07-16
07-16
08-16
08-16
09-16
09-16
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00214071
00215312
00215313
00237970
00237971
00260907
00260908
ICONSTITUENT ................................................................................................
INTERAMERICA, LLC .......................................................................................
INTERAMERICA, LLC .......................................................................................
INTERAMERICA, LLC .......................................................................................
INTERAMERICA, LLC .......................................................................................
INTERAMERICA, LLC .......................................................................................
INTERAMERICA, LLC .......................................................................................
07/01/11
07/01/11
07/01/11
08/01/11
08/01/11
09/01/11
09/01/11
07/31/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
09/30/11
750.00
1,780.00
1,550.00
1,780.00
1,550.00
1,780.00
1,550.00
10,740.00
07-13
07-14
07-14
07-15
07-22
07-22
07-26
07-30
07-30
08-15
08-15
08-16
08-16
08-24
08-24
08-24
08-25
08-31
08-31
09-12
09-12
09-22
09-22
09-22
09-26
09-26
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
06/07/11
06/07/11
06/10/11
05/01/11
06/24/11
04/26/11
06/01/11
07/20/11
07/01/11
07/07/11
06/23/11
07/26/11
06/01/11
07/31/11
08/14/11
08/14/11
07/29/11
08/20/11
08/01/11
07/15/11
04/11/11
08/10/11
08/30/11
06/08/11
08/01/11
08/15/11
06/07/11
06/07/11
06/10/11
05/31/11
06/24/11
04/26/11
06/30/11
07/31/11
07/31/11
07/07/11
06/23/11
07/26/11
06/30/11
07/31/11
08/14/11
08/14/11
07/29/11
08/31/11
08/31/11
08/04/11
07/10/11
08/15/11
08/30/11
07/26/11
08/31/11
08/15/11
27.96
54.58
32.85
10.60
29.15
33.72
209.00
-863.50
954.79
92.24
70.00
92.70
10.00
1,002.46
1,741.46
11,234.92
67.18
-396.85
799.29
75.21
74.91
78.55
25.00
57.42
149.47
20.00
379
Fmt 9334
08-15
08-15
08-16
08-17
08-23
08-24
08-25
08-26
08-26
09-12
09-12
09-26
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00380
Sfmt 9334
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
EQUIPMENT
MNT0010740
RPY0010738
MNT0011746
RPY0011747
MNT0012700
MNT0012700
MNT0012700
MNT0012700
MNT0012700
MNT0012700
MNT0012700
MNT0012700
MNT0012700
RPY0012701
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
G:\GSDD\SOD\70571\70571.TXT
70571
DESCRIPTION
09/14/11
09/14/11
09/20/11
09/01/11
09/14/11
09/14/11
09/30/11
09/30/11
-1,768.07
-11,854.14
-196.00
418.83
2,283.73
07/01/11
07/01/11
08/01/11
08/01/11
02/24/11
03/01/11
04/01/11
05/01/11
05/05/11
06/01/11
07/01/11
08/01/11
09/01/11
09/01/11
07/31/11
07/31/11
08/31/11
08/31/11
02/28/11
03/31/11
04/30/11
05/31/11
05/31/11
06/30/11
07/31/11
08/31/11
09/30/11
09/30/11
135.84
684.81
135.84
684.81
-3.57
-25.00
-25.00
-25.00
-50.32
-85.00
-85.00
-85.00
50.84
684.81
1,993.06
237,079.88
OFFICE TOTALS:
237,079.88
30,238.63
720,499.01
49,976.32
92,815.46
36,917.92
29,234.00
26,202.81
1,892.97
987,777.12
720.24
251,972.19
15,422.49
31,924.22
4,265.51
12,992.50
7,616.02
630.99
325,544.16
OFFICE TOTALS:
987,777.12
325,544.16
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
294.37
-27.55
105.04
-16.10
07-27
07-30
08-22
08-31
06/01/11
07/20/11
07/01/11
08/20/11
06/30/11
07/31/11
07/31/11
08/31/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
380
Fmt 9334
07-31
07-31
08-31
08-31
09-30
09-30
09-30
09-30
09-30
09-30
09-30
09-30
09-30
09-30
SERVICE DATES
09-23
09-29
AP 00267766
GL FLG0012773
Jkt 070571
PO 00000
Frm 00381
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
08/01/11
09/20/11
08/31/11
09/30/11
412.38
-47.90
720.24
PERSONNEL COMPENSATION
ANDERSEN,DUSTIN P ...............................................................................................
ANDERSON, PAIGE C. ...............................................................................................
ANFINSON, SUSAN ....................................................................................................
ANFINSON, T E. ........................................................................................................
BIBEE,BOB ...............................................................................................................
BLALOCK,ANN M ......................................................................................................
BOWSER, DAVID G. ..................................................................................................
BURNS,CAITLIN A .....................................................................................................
CARSON,AUSTIN F ....................................................................................................
CHINOUTH,JORDAN R ...............................................................................................
FERRARA,NICK E ......................................................................................................
GREER,KATHERINE A ................................................................................................
GRIFFANTI,MEREDITH K ............................................................................................
KRALY,STEPHEN R ...................................................................................................
MARSH,JULIE C ........................................................................................................
MARTIN,DESSIE W ....................................................................................................
MORRIS,JESSICA J ....................................................................................................
MURRAY,JOSEPH R ..................................................................................................
NORTON,THEODORA K ..............................................................................................
PEDEN,JARED J ........................................................................................................
REYNOLDS,JUSTIN K .................................................................................................
SHAFFER, WILLIAM M. ..............................................................................................
TATE, WANDA H. .......................................................................................................
WALDROUP,MATTHEW C ...........................................................................................
WALDROUP,MATTHEW C ...........................................................................................
WILLIAMS,JOHN ........................................................................................................
WILSON,EMILY M ......................................................................................................
WILSON,EMILY M ......................................................................................................
08/01/11
07/01/11
09/11/11
09/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/18/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/01/11
07/01/11
07/01/11
09/01/11
08/16/11
09/30/11
09/20/11
09/10/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/12/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
08/31/11
09/30/11
09/30/11
08/16/11
09/30/11
6,000.00
17,499.99
500.00
500.00
9,000.00
5,000.01
42,102.75
8,000.01
9,500.01
20,000.01
3,500.00
4,500.00
14,250.00
15,000.00
7,502.77
10,875.00
15,999.99
1,200.00
12,000.00
4,500.00
1,333.33
1,500.00
10,875.00
7,000.00
4,333.33
12,999.99
4,000.00
2,500.00
251,972.19
TRAVEL
00209645
00209647
00209935
00209938
00214702
00214705
00214707
00223263
00223268
00223270
00223269
00224327
00224331
00225423
00225424
06/07/11
06/19/11
05/23/11
05/01/11
04/18/11
04/17/11
06/07/11
06/07/11
05/03/11
07/05/11
06/03/11
06/25/11
06/14/11
06/20/11
06/24/11
06/09/11
06/20/11
06/08/11
06/08/11
04/18/11
04/26/11
06/09/11
06/29/11
05/26/11
07/05/11
06/24/11
06/30/11
06/30/11
06/20/11
06/24/11
178.25
100.61
507.50
35.62
15.27
58.50
222.88
267.50
423.50
26.00
569.00
329.00
393.50
136.85
442.70
381
Fmt 9334
07-06
07-06
07-07
07-07
07-14
07-14
07-14
07-22
07-22
07-22
07-25
07-25
07-25
07-27
07-27
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00382
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
SERVICE DATES
DESCRIPTION
06/13/11
06/16/11
06/06/11
06/09/11
06/07/11
06/03/11
06/12/11
06/14/11
06/19/11
06/21/11
07/12/11
07/13/11
07/13/11
07/13/11
07/08/11
07/10/11
07/18/11
07/22/11
07/15/11
07/25/11
07/05/11
07/01/11
07/28/11
07/26/11
07/28/11
08/22/11
08/22/11
06/07/11
07/30/11
08/01/11
08/02/11
08/09/11
08/07/11
08/14/11
08/16/11
08/17/11
08/18/11
08/29/11
08/07/11
04/20/11
04/20/11
04/26/11
08/10/11
06/13/11
06/16/11
06/06/11
06/09/11
06/07/11
06/03/11
06/12/11
06/14/11
06/19/11
06/21/11
07/22/11
07/13/11
07/14/11
07/14/11
07/08/11
07/10/11
07/18/11
07/22/11
07/15/11
07/25/11
07/05/11
07/30/11
08/09/11
08/08/11
07/28/11
08/22/11
08/22/11
08/23/11
07/30/11
08/01/11
08/02/11
08/09/11
08/07/11
08/14/11
08/16/11
08/17/11
08/18/11
08/29/11
08/09/11
04/26/11
04/20/11
04/26/11
08/11/11
161.70
260.70
218.40
218.40
436.80
161.70
161.70
161.70
422.40
161.70
443.00
60.83
100.00
145.81
260.70
161.70
161.70
439.70
260.70
161.70
161.70
372.00
184.70
94.50
6.75
57.00
9.00
69.80
147.47
147.47
147.47
294.94
294.94
323.40
323.40
161.40
260.70
422.40
341.22
853.00
130.40
130.40
549.08
382
Fmt 9334
AP
AP
AP
AP
AP
AP
00263325
00263330
00263336
00263345
00263313
00270511
08/15/11
08/22/11
08/31/11
08/08/11
08/17/11
08/29/11
08/17/11
08/23/11
08/31/11
08/08/11
08/17/11
09/06/11
795.06
111.00
48.00
16.00
29.80
671.77
15,422.49
07-06
07-07
07-14
07-14
07-14
07-14
07-14
07-14
07-14
07-16
07-16
07-16
07-22
07-25
07-26
07-30
07-30
07-30
07-30
07-30
08-05
08-09
08-09
08-09
08-09
08-10
08-10
08-10
08-15
08-15
08-15
08-15
08-15
08-16
08-16
08-16
08-19
08-19
08-25
08-26
08-26
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
06/14/11
05/19/11
05/25/11
05/28/11
06/03/11
05/24/11
05/24/11
05/24/11
07/01/11
07/03/11
07/03/11
07/03/11
06/13/11
06/22/11
06/06/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
07/02/11
06/01/11
06/26/11
06/24/11
08/01/11
06/23/11
07/01/11
07/14/11
06/23/11
06/22/11
08/02/11
05/12/11
06/28/11
08/03/11
08/03/11
08/03/11
07/13/11
06/25/11
07/26/11
07/01/11
07/01/11
07/13/11
05/19/11
06/24/11
06/27/11
06/09/11
06/22/11
06/23/11
06/23/11
07/31/11
08/02/11
08/02/11
08/02/11
06/13/11
06/22/11
06/06/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
08/01/11
07/01/11
07/25/11
06/28/11
08/31/11
07/20/11
07/06/11
08/13/11
07/25/11
07/24/11
09/01/11
05/12/11
07/27/11
09/02/11
09/02/11
09/02/11
07/14/11
07/24/11
08/25/11
08/01/11
07/31/11
129.36
16.05
316.95
304.26
52.44
167.38
132.35
299.85
377.36
1,780.00
2,124.60
1,223.95
36.98
12.30
23.29
52.00
113.00
749.84
106.91
79.47
81.23
78.47
430.38
15.24
378.45
266.28
23.05
139.17
145.36
184.03
80.04
4,185.00
314.06
1,780.00
2,124.60
1,223.95
14.19
329.05
416.31
131.58
52.00
383
Fmt 9334
09-21
09-21
09-21
09-21
09-27
09-27
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 070571
PO 00000
Frm 00384
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
07/31/11
07/31/11
07/31/11
07/31/11
09/13/11
08/24/11
08/24/11
08/21/11
09/30/11
08/05/11
08/08/11
08/09/11
08/10/11
10/01/11
08/24/11
10/02/11
10/02/11
10/02/11
08/27/11
09/25/11
08/23/11
09/01/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
113.00
755.36
106.91
38.62
276.48
185.23
168.06
333.08
377.36
43.87
150.00
150.00
57.27
84.31
330.35
1,780.00
2,124.60
1,223.95
313.96
470.29
1,045.45
83.78
52.00
113.00
895.73
106.91
53.87
31,924.22
06/01/11
07/01/11
01/26/11
08/05/11
06/19/11
08/19/11
09/19/11
08/01/11
03/31/11
30.00
41.15
60.06
177.00
1,600.00
1,150.00
1,150.00
43.03
14.27
4,265.51
06/11/11
06/20/11
07/31/11
TRAINING .....................................................................................................................................
JANITORIAL AND MAINT SERV ......................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
1,092.75
140.00
2,054.50
07-14
08-15
08-17
08-24
09-12
09-14
09-14
09-23
09-23
AP
AP
AP
AP
AP
AP
AP
AP
AP
07-06
07-07
07-16
OTHER SERVICES
AP 00209644
AP 00209483
AP 00216041
06/11/11
06/06/11
07/01/11
384
Fmt 9334
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00225425
00232117
00232119
00236293
00236301
00238659
00236298
00252124
00252135
00255625
00261585
00263341
06/01/11
04/01/11
07/01/11
03/29/11
05/24/11
08/01/11
04/26/11
07/01/11
08/01/11
06/01/11
09/01/11
08/01/11
06/30/11
06/30/11
07/31/11
04/12/11
06/21/11
08/31/11
05/10/11
07/31/11
08/31/11
08/31/11
09/30/11
08/31/11
100.00
166.25
140.00
100.00
150.00
2,054.50
100.00
100.00
140.00
4,500.00
2,054.50
100.00
12,992.50
07-06
07-07
07-14
07-14
07-14
07-22
07-25
07-25
07-28
07-28
07-28
07-28
07-28
07-30
07-30
08-09
08-09
08-11
08-15
08-19
08-24
08-24
08-24
08-26
08-31
08-31
09-08
09-08
09-22
09-22
09-27
09-28
09-28
09-28
09-29
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
06/03/11
06/17/11
06/22/11
06/20/11
04/26/11
06/17/11
05/12/11
05/27/11
06/14/11
06/14/11
06/30/11
07/14/11
07/14/11
07/20/11
07/01/11
06/01/11
06/02/11
04/16/11
07/28/11
08/02/11
06/27/11
07/31/11
08/14/11
07/01/11
08/20/11
08/01/11
08/31/11
08/31/11
08/30/11
08/30/11
07/27/11
09/02/11
09/14/11
09/14/11
08/01/11
06/03/11
06/17/11
06/22/11
06/20/11
04/26/11
06/28/11
05/12/11
06/26/11
06/14/11
06/14/11
06/30/11
07/14/11
07/14/11
07/31/11
07/31/11
06/30/11
06/02/11
04/16/12
07/28/11
08/02/11
07/26/11
07/31/11
08/14/11
07/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/30/11
08/30/11
08/26/11
09/02/11
09/14/11
09/14/11
08/31/11
140.00
79.68
108.68
40.65
3.79
25.87
120.00
11.65
20.10
42.32
124.32
38.98
90.80
-248.95
448.09
243.50
1,175.10
3,250.00
95.00
328.92
36.26
208.04
11.20
119.00
-59.90
163.94
17.88
23.96
85.13
190.51
99.74
245.48
185.77
64.29
124.50
385
Fmt 9334
07-27
08-08
08-08
08-15
08-16
08-16
08-17
09-06
09-07
09-12
09-16
09-21
DATE
Jkt 070571
PO 00000
07-31
08-31
09-30
STATEMENT OF DISBURSEMENTS
VOUCHER NO.
EQUIPMENT
GL MNT0010740
GL MNT0011746
GL MNT0012700
PAYEE
........................................................................................................................
........................................................................................................................
........................................................................................................................
Frm 00386
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
DESCRIPTION
09/20/11
09/01/11
09/30/11
09/30/11
-288.05
249.77
7,616.02
07/01/11
08/01/11
09/01/11
07/31/11
08/31/11
09/30/11
210.33
210.33
210.33
630.99
325,544.16
OFFICE TOTALS:
325,544.16
10,000.00
10,000.00
10,000.00
OFFICE TOTALS:
10,000.00
49,383.45
801,467.66
60,592.21
102,124.77
25,964.88
32,819.67
53,594.52
12,568.47
1,138,515.63
8,137.70
273,486.09
18,024.20
41,483.75
5,765.38
13,520.47
13,815.16
2,805.99
377,038.74
OFFICE TOTALS:
1,138,515.63
377,038.74
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:
1,292.95
5,606.96
-11.99
1,235.87
1.05
13.91
-1.05
8,137.70
12/21/10
12/21/10
07-27
07-27
07-30
08-22
08-31
09-23
09-29
06/30/11
06/30/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
386
Fmt 9334
SERVICE DATES
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
07/01/11
07/01/11
07/01/11
09/01/11
07/01/11
08/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
8,333.33
6,750.00
9,000.00
2,000.00
18,797.49
3,000.00
9,270.00
19,312.50
9,000.00
6,249.99
12,875.01
14,499.99
9,270.00
9,270.00
3,000.00
16,250.01
11,000.00
9,785.01
12,500.01
4,500.00
12,000.00
42,102.75
15,450.00
9,270.00
273,486.09
TRAVEL
00208383
00208386
00208390
00208394
00208396
00208401
00209969
00209970
00209972
00212757
00212761
00212763
00212764
00212766
00220798
00220799
00224301
00224303
00224305
00224480
00224481
00224489
06/20/11
06/15/11
06/16/11
06/16/11
06/20/11
06/23/11
06/24/11
06/16/11
06/21/11
06/23/11
06/26/11
06/23/11
06/23/11
06/23/11
07/05/11
07/06/11
06/27/11
06/11/11
06/15/11
06/24/11
06/24/11
06/26/11
06/21/11
06/16/11
06/18/11
06/20/11
06/20/11
06/23/11
06/24/11
06/16/11
06/21/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/05/11
07/06/11
06/28/11
06/15/11
06/15/11
06/28/11
06/28/11
07/03/11
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
CAR RENTAL ................................................................................................................................
103.88
128.00
293.68
66.12
5.50
339.70
339.70
339.70
200.70
412.02
169.09
52.00
33.75
70.39
230.70
373.70
115.10
541.40
1.75
589.08
405.00
396.99
387
Fmt 9334
07-01
07-01
07-01
07-01
07-01
07-01
07-07
07-07
07-07
07-12
07-12
07-12
07-12
07-12
07-20
07-20
07-25
07-25
07-25
07-25
07-25
07-25
PERSONNEL COMPENSATION
ALEXANDER, VONCIER M. ........................................................................................
ANIM-YANKAH,STEPHANIE ........................................................................................
BENNA,ADAM ...........................................................................................................
BENNA,ADAM ...........................................................................................................
BOWDEN, GLENEL ....................................................................................................
BOWDEN, GLENEL ....................................................................................................
BRYANT, HOPE .........................................................................................................
CHATMAN, CAROLYN ................................................................................................
COLLINS,MICHAEL E .................................................................................................
DANFORD,FAITH D ....................................................................................................
FOOTER, LEWIS H. ....................................................................................................
GASS,CATHERINE .....................................................................................................
GLOVER, CHESTER ...................................................................................................
GRAY, JACQUELINE B. ..............................................................................................
HARDY, DONNA D. ....................................................................................................
HODGE, ROSHAN ......................................................................................................
ISOM, MONICA S. .....................................................................................................
JOHNSON, KENNETH L. .............................................................................................
MARTINELLI, NICHOLAS L. ........................................................................................
PINCKNEY,JANNA L ...................................................................................................
SANDERS, RONITA M. ...............................................................................................
SIMMONS, ELIAS R. ..................................................................................................
SIMON, DAVID ..........................................................................................................
SMITH, ALICE V. .......................................................................................................
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00388
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
SERVICE DATES
DESCRIPTION
06/28/11
06/30/11
05/04/11
06/17/11
06/20/11
06/17/11
06/17/11
06/20/11
06/17/11
06/21/11
06/27/11
06/26/11
06/07/11
07/02/11
07/11/11
07/09/11
07/11/11
07/14/11
07/13/11
07/14/11
07/12/11
07/11/11
06/02/11
04/03/11
07/16/11
07/16/11
07/15/11
06/02/11
06/09/11
06/16/11
07/27/11
07/28/11
07/27/11
05/10/11
05/11/11
07/22/11
08/11/11
08/11/11
08/31/11
07/07/11
07/14/11
08/31/11
07/16/11
GASOLINE ....................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
MEALS .........................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
06/30/11
07/03/11
06/24/11
06/21/11
06/20/11
06/20/11
06/20/11
06/21/11
06/21/11
06/21/11
06/28/11
06/27/11
07/10/11
07/06/11
07/14/11
07/09/11
07/11/11
07/14/11
07/14/11
07/14/11
07/12/11
07/11/11
06/30/11
04/03/11
07/18/11
07/18/11
07/15/11
06/28/11
06/28/11
06/16/11
07/27/11
07/28/11
07/28/11
05/23/11
05/20/11
07/22/11
08/21/11
08/11/11
08/31/11
07/22/11
07/21/11
08/31/11
07/31/11
79.94
50.40
335.00
20.00
40.03
241.70
389.13
226.72
240.40
25.00
115.10
151.00
1,547.00
405.00
277.98
200.70
337.70
337.70
124.78
59.08
373.70
40.00
18.00
25.00
297.91
264.30
373.70
342.00
14.00
11.61
118.70
353.00
44.00
21.00
11.00
373.70
391.50
12.33
24.95
128.00
14.06
119.40
535.10
388
Fmt 9334
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00269106
00267416
00267421
00267431
00267438
00271171
00271173
00271326
00271329
00271334
00271342
00271346
00271349
00271351
00271354
00271361
09/15/11
08/19/11
08/21/11
08/02/11
08/31/11
07/09/11
06/27/11
07/27/11
08/11/11
07/29/11
09/11/11
09/11/11
09/10/11
09/11/11
09/08/11
09/12/11
09/15/11
08/19/11
08/29/11
08/02/11
08/31/11
07/17/11
06/28/11
07/30/11
08/14/11
07/29/11
09/12/11
09/11/11
09/11/11
09/11/11
09/11/11
09/12/11
510.70
239.70
304.00
346.77
330.70
291.40
13.00
373.92
347.97
29.24
121.50
327.70
163.95
15.68
88.00
200.70
18,024.20
07-01
07-01
07-01
07-01
07-01
07-01
07-08
07-11
07-11
07-11
07-11
07-12
07-16
07-16
07-20
07-20
07-20
07-20
07-20
07-20
07-22
07-22
07-22
07-22
07-22
07-22
07-29
07-29
07-29
07-29
07-29
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
05/07/11
06/16/11
06/21/11
06/22/11
06/24/11
06/28/11
05/16/11
06/15/11
06/30/11
07/01/11
07/05/11
06/24/11
07/03/11
07/03/11
07/06/11
07/07/11
07/08/11
07/11/11
07/12/11
05/28/11
07/12/11
07/13/11
07/14/11
07/15/11
07/18/11
07/19/11
07/20/11
07/21/11
07/22/11
07/25/11
07/26/11
06/06/11
07/15/11
06/21/11
06/22/11
06/24/11
06/28/11
06/15/11
06/15/11
06/30/11
07/01/11
07/05/11
06/28/11
08/02/11
08/02/11
07/06/11
07/07/11
07/08/11
07/11/11
07/12/11
06/27/11
07/12/11
07/13/11
07/14/11
07/15/11
07/18/11
07/19/11
07/20/11
07/21/11
07/22/11
07/25/11
07/26/11
441.37
704.00
8.00
88.60
435.17
44.30
297.48
34.99
58.88
5.58
45.16
1,457.24
2,600.00
2,020.00
52.59
169.18
102.68
24.45
120.59
215.76
9.06
18.93
8.80
54.34
41.52
19.56
37.80
105.50
7.40
151.59
5.56
389
Fmt 9334
09-23
09-26
09-26
09-26
09-26
09-27
09-27
09-27
09-27
09-27
09-27
09-27
09-27
09-27
09-27
09-27
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00390
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
SERVICE DATES
DESCRIPTION
05/18/11
06/18/11
06/05/11
04/04/11
05/04/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/29/11
06/07/11
05/01/11
06/01/11
06/15/11
07/27/11
07/28/11
07/29/11
08/01/11
08/02/11
07/16/11
08/02/11
08/03/11
08/04/11
08/08/11
08/09/11
08/03/11
08/03/11
07/28/11
08/09/11
08/10/11
08/11/11
08/12/11
08/15/11
08/16/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/17/11
08/18/11
08/20/11
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
06/17/11
07/17/11
07/04/11
05/03/11
06/03/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/17/11
07/06/11
05/31/11
06/30/11
07/15/11
07/27/11
07/28/11
07/29/11
08/01/11
08/02/11
08/15/11
08/02/11
08/03/11
08/04/11
08/08/11
08/09/11
09/02/11
09/02/11
07/28/11
08/09/11
08/10/11
08/11/11
08/12/11
08/15/11
08/16/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/17/11
08/18/11
08/20/11
123.90
129.40
29.79
12.39
74.77
40.00
141.75
2,059.24
31.65
32.21
439.70
414.67
119.95
119.95
366.02
31.30
5.56
137.57
5.56
6.71
573.21
13.27
4.99
243.72
11.75
43.75
2,600.00
2,020.00
47.41
6.59
71.49
76.28
77.00
46.70
58.10
40.00
141.75
1,517.87
31.65
31.44
56.55
170.49
17.39
390
Fmt 9334
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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AP
AP
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
GL
GL
GL
GL
GL
AP
AP
AP
00250888
00250888
00252479
00252479
00252479
00252479
00252479
00245561
00245561
00245561
00245561
00254905
00254905
00257567
00257567
00257567
00257567
00258408
00258032
00262329
00262348
00263489
00263489
00263489
00263489
00263489
00263489
00267214
00267216
00269105
00269926
00269926
00269926
00269926
00269926
00267366
00267379
00267382
00267388
00267391
00271339
EMS0012768
EMS0012768
EMS0012768
EMS0012768
EMS0012768
00273870
00274644
00274644
08/22/11
08/23/11
08/24/11
08/25/11
08/26/11
08/29/11
08/30/11
01/03/11
03/02/11
03/29/11
04/06/11
07/21/11
08/02/11
08/31/11
09/01/11
09/02/11
09/06/11
05/22/11
07/07/11
09/03/11
09/03/11
09/05/11
09/07/11
09/08/11
09/09/11
09/12/11
09/13/11
08/18/11
07/15/11
08/07/11
09/14/11
09/15/11
09/16/11
09/19/11
09/20/11
07/28/11
06/13/11
07/05/11
08/16/11
06/28/11
08/05/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/16/11
09/19/11
09/21/11
08/22/11
08/23/11
08/24/11
08/25/11
08/26/11
08/29/11
08/30/11
01/03/11
03/02/11
03/29/11
04/06/11
07/21/11
08/02/11
08/31/11
09/01/11
09/02/11
09/06/11
05/23/11
08/06/11
10/02/11
10/02/11
09/05/11
09/07/11
09/08/11
09/09/11
09/12/11
09/13/11
09/17/11
08/16/11
09/06/11
09/14/11
09/15/11
09/16/11
09/19/11
09/20/11
08/27/11
07/31/11
08/04/11
09/15/11
07/27/11
09/04/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
09/15/11
09/19/11
09/21/11
7.91
14.19
48.80
46.70
49.97
7.58
28.49
21.56
10.13
24.48
24.37
10.14
12.59
141.41
39.53
7.20
83.91
7,723.00
1,159.52
2,600.00
2,020.00
332.61
32.84
4.88
11.06
149.44
21.97
171.50
356.43
425.04
7.63
19.00
81.20
91.31
5.01
426.45
153.95
28.95
568.73
391.13
29.67
40.00
141.75
1,135.18
31.65
121.72
294.52
6.43
567.62
391
Fmt 9334
09-01
09-01
09-02
09-02
09-02
09-02
09-02
09-07
09-07
09-07
09-07
09-07
09-07
09-13
09-13
09-13
09-13
09-13
09-16
09-16
09-16
09-19
09-19
09-19
09-19
09-19
09-19
09-23
09-23
09-23
09-23
09-23
09-23
09-23
09-23
09-26
09-26
09-26
09-26
09-26
09-27
09-29
09-29
09-29
09-29
09-29
09-30
09-30
09-30
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
SERVICE DATES
DESCRIPTION
09/23/11
09/26/11
09/27/11
09/23/11
09/26/11
09/27/11
22.04
65.20
57.79
41,483.75
Frm 00392
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
AP
AP
AP
AP
GL
AP
AP
AP
GL
GL
03/09/11
04/21/11
06/08/11
06/17/11
07/01/11
06/17/11
07/11/11
04/04/11
08/01/11
09/01/11
03/09/11
04/21/11
06/08/11
06/17/11
07/31/11
06/17/11
07/11/11
04/04/11
08/31/11
09/30/11
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:
380.97
380.97
439.20
782.78
496.00
2,741.16
108.95
326.95
80.60
27.80
5,765.38
07-16
07-25
08-16
08-16
08-16
08-19
08-23
08-23
08-23
08-23
09-16
09-26
09-26
09-26
09-26
09-26
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00215813
00224474
00237730
00237733
00238435
00240315
00246244
00246246
00246247
00246248
00261361
00267218
00267708
00267712
00268792
00270897
SYMFODIUM ...................................................................................................
DCS CONGRESSIONAL, LLC ............................................................................
ABSOLUT CLEANING AND JANITORIAL .............................................................
ABSOLUT CLEANING AND JANITORIAL .............................................................
SYMFODIUM ...................................................................................................
DCS CONGRESSIONAL, LLC ............................................................................
PROTECTION ONE ...........................................................................................
PROTECTION ONE ...........................................................................................
PROTECTION ONE ...........................................................................................
PROTECTION ONE ...........................................................................................
SYMFODIUM ...................................................................................................
PROTECTION ONE ...........................................................................................
DCS CONGRESSIONAL, LLC ............................................................................
DCS CONGRESSIONAL, LLC ............................................................................
PROTECTION ONE ...........................................................................................
ABSOLUT CLEANING AND JANITORIAL .............................................................
07/01/11
03/01/11
08/01/11
06/01/11
08/01/11
08/01/11
07/14/11
06/25/11
08/14/11
07/25/11
09/01/11
09/14/11
09/01/11
06/01/11
08/25/11
04/29/11
07/31/11
04/30/11
08/31/11
06/30/11
08/31/11
08/31/11
08/13/11
07/24/11
09/13/11
08/24/11
09/30/11
10/13/11
09/30/11
06/30/11
09/24/11
04/29/11
1,900.00
1,400.00
200.00
200.00
1,900.00
250.00
11.72
11.77
11.72
11.77
1,900.00
11.72
250.00
5,250.00
11.77
200.00
13,520.47
07-05
07-05
07-19
07-20
07-20
07-20
07-20
07-20
AP
AP
AP
AP
AP
AP
AP
AP
06/23/11
06/23/11
06/27/11
07/01/11
07/01/11
06/20/11
06/28/11
06/20/11
06/23/11
06/23/11
06/27/11
07/02/11
07/01/11
06/20/11
06/26/12
06/20/11
319.66
40.00
2,112.26
41.39
19.43
313.25
222.39
1,077.78
392
Fmt 9334
07-13
07-13
07-13
07-27
07-27
07-28
07-29
08-11
08-26
09-26
AP
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AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
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AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
00224358
00224479
00224483
00224485
00224492
00224505
00224508
00224568
00224570
00224571
00226319
00226161
00226306
00226313
00226915
00227273
00227286
00227287
00227304
FLG0010799
RMS0010805
00227283
00227284
00228622
00228623
00228626
00229480
00229509
00229514
00229924
00229960
00230987
00235234
00235238
00244250
00240312
00247139
00247139
00247144
00247144
FLG0011815
RMS0011816
00255734
00267437
00268362
00267427
00267454
00270406
00271331
06/28/11
06/13/11
06/25/11
06/26/11
06/02/11
06/20/11
06/20/11
06/11/11
06/14/11
06/15/11
06/30/11
06/14/11
06/30/11
07/14/11
07/06/11
07/05/11
07/12/11
07/13/11
06/28/11
07/20/11
07/01/11
07/11/11
07/11/11
04/09/11
04/02/11
06/02/11
06/09/11
07/27/11
07/27/11
04/20/11
05/11/11
06/27/11
07/29/11
07/29/11
07/31/11
08/01/11
07/31/11
07/31/11
08/14/11
08/14/11
08/20/11
08/01/11
08/31/11
08/05/11
08/31/11
08/26/11
09/07/11
08/15/11
07/22/11
06/28/11
06/15/11
06/25/11
06/26/11
06/28/11
06/20/11
06/20/11
06/11/11
06/14/11
06/15/11
06/30/11
06/14/11
06/30/11
07/14/11
07/08/11
07/05/11
07/12/11
07/13/11
07/28/11
07/31/11
07/31/11
07/11/11
07/11/11
04/09/11
04/15/11
06/30/11
06/09/11
07/27/11
07/27/11
07/19/11
05/23/11
06/27/11
07/29/11
07/29/11
07/31/11
08/01/11
07/31/11
07/31/11
08/14/11
08/14/11
08/31/11
08/31/11
08/31/11
08/05/11
08/31/11
08/26/11
09/07/11
08/15/11
07/22/11
143.35
54.13
39.27
211.80
40.00
24.00
32.03
64.16
48.57
37.00
173.33
283.72
1,602.44
664.04
85.07
83.27
154.73
108.00
98.00
-106.60
528.32
57.24
96.00
72.40
62.65
143.67
21.45
137.45
142.58
43.45
160.95
137.29
123.83
45.70
175.82
43.99
27.35
188.74
17.88
188.01
35.25
64.38
52.66
263.77
224.29
169.02
250.00
540.34
35.02
393
Fmt 9334
07-25
07-25
07-25
07-25
07-25
07-25
07-25
07-25
07-25
07-25
07-27
07-28
07-28
07-28
07-28
07-29
07-29
07-29
07-29
07-30
07-30
08-01
08-01
08-02
08-02
08-02
08-03
08-03
08-03
08-03
08-03
08-05
08-11
08-11
08-18
08-19
08-24
08-24
08-24
08-24
08-31
08-31
09-08
09-21
09-22
09-26
09-26
09-26
09-27
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00394
DESCRIPTION
07-18
07-18
07-31
07-31
08-31
09-30
AP
AP
GL
GL
GL
GL
EQUIPMENT
00217129
00217129
MNT0010740
MNT0010740
MNT0011746
MNT0012700
09/13/11
09/14/11
09/20/11
09/08/11
09/01/11
09/13/11
09/14/11
09/30/11
09/08/11
09/30/11
126.66
83.94
-35.25
193.96
1,409.88
13,815.16
04/05/11
04/05/11
06/30/11
07/31/11
08/31/11
09/30/11
1,672.30
190.00
-37.40
327.03
327.03
327.03
2,805.99
377,038.74
OFFICE TOTALS:
377,038.74
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
07-13
07-13
08-18
08-18
AP
AP
AP
AP
EQUIPMENT
00212129
00212138
00243611
00243611
08-11
OTHER SERVICES
AR AC-03495
394
Fmt 9334
SERVICE DATES
12/23/10
12/23/10
17.30
17.30
01/27/11
02/07/11
07/20/11
07/20/11
01/27/11
02/07/11
07/20/11
07/20/11
9,934.00
8,896.00
1,775.09
475.00
21,080.09
21,097.39
OFFICE TOTALS:
21,097.39
70571
12/07/10
12/17/10
-624.70
-624.70
05/01/10
05/31/10
-37.22
-37.22
-661.92
OFFICE TOTALS:
-661.92
Jkt 070571
PO 00000
Frm 00395
759.72
231,114.79
1,647.69
25,908.21
5,247.20
11,618.50
3,603.70
449.85
280,349.66
OFFICE TOTALS:
982,460.61
280,349.66
06/01/11
07/20/11
07/01/11
08/01/11
09/20/11
06/30/11
07/31/11
07/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:
339.47
-52.10
304.57
304.58
-136.80
759.72
PERSONNEL COMPENSATION
AIUTO,CHRISTINA M .................................................................................................
BAZELL, BARBARA ...................................................................................................
BILYEU,DANIEL L ......................................................................................................
BRADY,SEAN P .........................................................................................................
BURZLAFF,ALLISON L ...............................................................................................
GILLILAND,MARK B ...................................................................................................
GOODMAN,MAX J ......................................................................................................
GREEN JR, ANGUS M. ...............................................................................................
HANSEN,JOAN D .......................................................................................................
KARVELAS, DAVID M. ...............................................................................................
KEELER, MARGO P. ..................................................................................................
LIEBERMAN, SHANE .................................................................................................
MENHART,AMY J .......................................................................................................
ROSS, JOHN E. .........................................................................................................
SPENCE,SYDNEY B ...................................................................................................
TIBBETTS, GARY L. ...................................................................................................
TIBBETTS,SALLY DIONNE ..........................................................................................
ZIEGLER,CHRISTIAN .................................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
6,875.01
9,009.99
13,061.94
7,500.00
9,500.01
4,833.34
13,250.01
26,499.99
12,854.73
42,102.75
8,750.01
18,024.99
2,083.32
2,916.69
13,073.01
6,249.99
25,029.00
9,500.01
231,114.79
TRAVEL
00211458
00211459
00213245
00213246
00215167
00227763
00231610
06/26/11
06/27/11
06/13/11
06/21/11
06/02/11
06/27/11
07/19/11
06/26/11
06/27/11
06/13/11
06/21/11
06/22/11
07/13/11
07/19/11
134.00
119.00
209.70
209.70
64.04
166.39
209.70
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
07-11
07-11
07-13
07-13
07-15
08-01
08-08
80,850.93
709,779.85
9,226.09
95,490.91
40,436.08
34,934.50
10,392.70
1,349.55
982,460.61
AP
AP
AP
AP
AP
AP
AP
395
Fmt 9334
07-27
07-30
08-22
09-23
09-29
STATEMENT OF DISBURSEMENTS
DATE
Jkt 070571
PO 00000
Frm 00396
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
DESCRIPTION
07/14/11
07/19/11
05/24/11
07/26/11
06/04/11
07/14/11
07/19/11
07/25/11
07/26/11
08/28/11
25.00
113.00
85.44
63.59
248.13
1,647.69
06/21/11
06/24/11
06/27/11
06/29/11
07/01/11
07/03/11
07/03/11
07/07/11
07/04/11
07/01/11
07/14/11
07/20/11
07/21/11
07/25/11
06/01/11
06/01/11
06/01/11
06/01/11
07/07/11
06/23/11
08/01/11
08/03/11
08/05/11
08/03/11
08/03/11
08/11/11
07/23/11
08/04/11
08/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/07/11
08/17/11
06/21/11
06/24/11
06/27/11
06/29/11
07/01/11
08/02/11
08/02/11
07/07/11
08/03/11
07/31/11
07/14/11
07/20/11
07/21/11
07/25/11
06/30/11
06/30/11
06/30/11
06/30/11
08/06/11
07/22/11
08/01/11
08/03/11
08/05/11
09/02/11
09/02/11
08/11/11
08/22/11
09/03/11
08/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
09/06/11
08/17/11
9.19
4.75
38.98
48.35
9.43
3,333.00
1,275.00
12.04
213.67
429.13
9.14
58.68
6.02
8.20
678.00
115.75
1,054.67
71.94
416.02
222.33
11.34
9.29
7.25
3,333.00
1,275.00
5.70
169.13
216.67
271.88
48.00
115.75
1,189.75
34.04
74.50
423.09
4.99
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
PAYEE
396
Fmt 9334
SERVICE DATES
VOUCHER NO.
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
00252479
00252479
00253021
00253311
00257567
00261269
00262421
00263489
00263489
00263489
00269926
00270418
00270419
EMS0012768
EMS0012768
EMS0012768
EMS0012768
00273439
00273440
00274644
08/24/11
08/26/11
08/23/11
08/23/11
08/31/11
09/03/11
09/03/11
09/07/11
09/08/11
09/13/11
09/15/11
09/01/11
09/04/11
08/01/11
08/01/11
08/01/11
08/01/11
09/07/11
09/06/11
09/22/11
08/24/11
08/26/11
09/22/11
08/23/11
08/31/11
10/02/11
10/02/11
09/07/11
09/08/11
09/13/11
09/15/11
09/30/11
10/03/11
08/31/11
08/31/11
08/31/11
08/31/11
10/06/11
09/06/11
09/22/11
5.72
46.70
174.13
3,274.01
5.16
3,333.00
1,275.00
47.95
46.85
80.20
8.21
269.89
213.67
48.00
115.75
986.09
44.05
434.09
269.67
26.40
25,908.21
07-22
07-27
08-04
09-26
AP
GL
AP
GL
07/01/11
07/01/11
05/26/11
09/01/11
07/01/11
07/31/11
05/26/11
09/30/11
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:
327.50
49.20
4,851.00
19.50
5,247.20
07-16
07-16
07-28
08-01
08-16
08-16
09-06
09-16
09-16
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00215252
00216070
00226985
00227762
00237913
00238688
00251972
00260852
00261614
07/01/11
07/01/11
07/15/11
07/20/11
08/01/11
08/01/11
08/01/11
09/01/11
09/01/11
07/31/11
07/31/11
07/15/11
07/20/11
08/31/11
08/31/11
08/31/11
09/30/11
09/30/11
2,054.50
1,615.00
250.00
180.00
2,054.50
1,615.00
180.00
2,054.50
1,615.00
11,618.50
07-07
07-07
07-15
07-15
07-27
07-28
07-28
07-30
07-30
08-01
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
06/23/11
06/16/11
06/20/11
06/28/11
06/30/11
06/22/11
06/28/11
07/20/11
07/01/11
07/08/11
06/23/11
06/16/11
06/20/11
06/28/11
06/30/11
06/22/11
06/28/11
07/31/11
07/31/11
07/08/11
367.49
27.20
47.97
144.91
327.16
195.99
39.65
-309.90
725.44
47.98
397
Fmt 9334
09-02
09-02
09-07
09-07
09-13
09-16
09-16
09-19
09-19
09-19
09-23
09-27
09-27
09-29
09-29
09-29
09-29
09-30
09-30
09-30
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00398
Sfmt 9334
07-31
08-31
09-30
EQUIPMENT
GL MNT0010740
GL MNT0011746
GL MNT0012700
........................................................................................................................
........................................................................................................................
........................................................................................................................
G:\GSDD\SOD\70571\70571.TXT
70571
SERVICE DATES
DESCRIPTION
06/14/11
05/24/11
07/31/11
07/05/11
07/21/11
08/04/11
08/20/11
08/01/11
08/26/11
08/30/11
08/30/11
08/08/11
08/24/11
08/31/11
09/20/11
09/01/11
06/14/11
05/24/11
07/31/11
07/05/11
07/21/11
08/04/11
08/20/11
08/31/11
08/26/11
08/30/11
08/30/11
08/08/11
08/24/11
08/31/11
09/30/11
09/30/11
35.00
12.69
114.43
88.43
108.82
25.00
30.00
233.65
62.97
49.96
7.80
95.80
213.18
247.28
-715.80
1,380.60
3,603.70
07/01/11
08/01/11
09/01/11
07/31/11
08/31/11
09/30/11
149.95
149.95
149.95
449.85
280,349.66
OFFICE TOTALS:
280,349.66
4,805.18
4,805.18
4,805.18
OFFICE TOTALS:
4,805.18
14,051.72
574,952.32
58,594.02
48,933.86
29,938.74
29,760.40
16,240.09
4,087.47
2,088.79
207,933.19
24,428.87
16,577.17
20,674.76
9,816.80
1,088.30
1,359.38
12/29/10
12/29/10
398
Fmt 9334
07-27
07-30
08-22
08-31
09-23
09-29
776,558.62
283,967.26
OFFICE TOTALS:
776,558.62
283,967.26
06/01/11
07/20/11
07/01/11
08/20/11
08/01/11
09/20/11
06/30/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:
449.52
-48.75
413.22
-48.74
1,335.53
-11.99
2,088.79
PERSONNEL COMPENSATION
BALLARD,MATTHEW J ...............................................................................................
BROWN,WILLIAM R ...................................................................................................
BUCKLEY,TERESA E .................................................................................................
BYRD,HUDSON T ......................................................................................................
CAUSEY,JONATHAN H ...............................................................................................
GEHLAUSEN,WHITNEY M ..........................................................................................
GROENERT,JUSTIN M ................................................................................................
HERVIG,JANELLE M ..................................................................................................
HOOKWAY,SAMUEL C ...............................................................................................
HUCKLEBY,MATTHEW S ............................................................................................
JONES,CAROL L ........................................................................................................
JUSTAK,MATTHEW J ..................................................................................................
JUSTAK,MATTHEW J ..................................................................................................
LESTER, DEAN A. .....................................................................................................
REEDER,SAMANTHA J ...............................................................................................
REEVES,STEVEN L ....................................................................................................
SCHAEFER,STEPHEN J ..............................................................................................
WHITING, SARAH E. ..................................................................................................
07/01/11
07/01/11
07/01/11
08/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/01/11
07/01/11
07/01/11
07/01/11
08/15/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/11/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
08/31/11
09/30/11
09/30/11
09/30/11
17,150.01
11,925.00
14,574.99
4,833.34
37,100.01
5,125.00
21,200.01
8,992.50
7,950.00
9,303.16
11,925.00
2,500.00
7,266.66
6,000.00
5,833.34
12,687.50
7,666.67
15,900.00
207,933.19
TRAVEL
00207858
00207859
00207861
00207862
00207864
00207865
00207866
00205991
00214657
00214661
00214665
00214667
00214673
00217035
00214669
00217033
05/15/11
05/15/11
05/16/11
05/16/11
06/06/11
06/09/11
06/15/11
02/02/11
06/03/11
06/17/11
06/03/11
06/03/11
06/09/11
06/06/11
06/02/11
05/31/11
05/16/11
05/19/11
05/16/11
05/16/11
06/10/11
06/10/11
06/15/11
05/16/11
06/28/11
06/23/11
06/23/11
06/05/11
06/09/11
06/08/11
06/29/11
07/15/11
LODGING ......................................................................................................................................
MEALS .........................................................................................................................................
CAR RENTAL ................................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
MEALS .........................................................................................................................................
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
69.93
54.31
71.38
27.43
72.82
187.92
9.50
531.00
627.75
216.45
94.48
177.10
71.73
265.65
486.77
5,980.80
Fmt 9334
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
399
Frm 00399
07-05
07-05
07-05
07-05
07-05
07-05
07-05
07-11
07-15
07-15
07-15
07-15
07-15
07-15
07-18
07-18
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00400
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
SERVICE DATES
DESCRIPTION
07/15/11
07/25/11
07/11/11
07/11/11
07/15/11
07/12/11
07/01/11
07/05/11
07/05/11
06/29/11
07/08/11
07/08/11
07/11/11
07/11/11
07/08/11
07/18/11
07/18/11
07/27/11
07/27/11
07/27/11
08/15/11
08/15/11
06/29/11
08/24/11
08/10/11
08/10/11
08/05/11
08/12/11
08/01/11
08/22/11
08/18/11
08/16/11
08/18/11
08/15/11
08/15/11
08/15/11
08/17/11
08/15/11
07/27/11
08/02/11
08/23/11
09/05/11
07/15/11
07/25/11
07/11/11
07/15/11
07/15/11
07/12/11
07/27/11
07/28/11
07/21/11
07/18/11
07/22/11
07/30/11
07/15/11
07/15/11
07/08/11
07/25/11
07/25/11
07/29/11
08/01/11
07/27/11
08/19/11
08/19/11
07/26/11
08/24/11
08/15/11
08/10/11
08/31/11
08/31/11
08/31/11
08/23/11
08/23/11
08/23/11
08/18/11
08/17/11
08/17/11
08/17/11
08/17/11
08/17/11
08/23/11
08/23/11
08/23/11
09/05/11
171.40
171.40
20.00
120.79
25.00
32.35
438.75
580.50
46.05
1,657.45
3,253.50
462.24
94.75
32.35
60.00
39.52
153.63
53.08
135.00
25.00
91.55
50.00
326.70
45.00
9.90
7.50
725.85
37.33
751.95
34.66
171.99
36.73
5.00
221.76
51.64
174.79
45.14
50.00
1,456.88
3,362.79
191.70
62.23
24,428.87
400
Fmt 9334
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
06/19/11
05/31/11
06/03/11
07/03/11
06/01/11
07/18/11
07/11/11
05/27/11
07/03/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
07/07/11
06/13/11
06/16/11
08/04/11
07/01/11
08/01/11
08/03/11
08/09/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/03/11
08/11/11
06/29/11
07/01/11
08/07/11
08/22/11
08/19/11
07/13/11
07/18/11
09/03/11
09/09/11
08/01/11
09/11/11
07/28/11
09/03/11
09/12/11
09/01/11
09/07/11
08/01/11
08/01/11
08/01/11
07/18/11
06/16/11
06/03/11
08/02/11
06/30/11
07/18/11
08/10/11
06/29/11
08/02/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
08/06/11
07/12/11
07/18/11
08/04/11
07/31/11
08/31/11
09/02/11
08/09/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
09/02/11
09/10/11
07/28/11
07/31/11
09/06/11
08/22/11
09/18/11
08/12/11
08/16/11
10/02/11
09/09/11
08/31/11
10/10/11
08/30/11
10/02/11
09/12/11
09/30/11
10/06/11
08/31/11
08/31/11
08/31/11
153.73
86.27
5.28
2,070.87
162.06
6.02
302.48
18.91
66.78
126.00
125.75
564.64
61.77
30.90
324.44
63.31
163.50
24.82
1,379.00
1,302.00
2,070.87
53.71
40.00
125.75
611.56
61.77
22.93
66.78
312.23
18.19
162.06
322.87
4.86
154.97
63.31
176.45
2,070.87
7.41
162.06
298.64
18.19
66.78
9.43
1,302.00
323.97
79.19
126.00
125.75
401
Fmt 9334
07-05
07-05
07-15
07-16
07-19
07-22
07-27
07-27
07-27
07-30
07-30
07-30
07-30
07-30
08-09
08-09
08-09
08-12
08-15
08-15
08-16
08-19
08-26
08-26
08-26
08-26
08-26
08-29
08-29
08-29
08-30
08-30
09-01
09-13
09-13
09-13
09-16
09-19
09-20
09-21
09-21
09-23
09-23
09-27
09-28
09-28
09-29
09-29
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
SERVICE DATES
DESCRIPTION
08/01/11
08/01/11
08/01/11
08/31/11
08/31/11
08/31/11
583.74
61.77
34.53
16,577.17
Frm 00402
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL
04/11/11
07/13/11
07/19/11
07/27/11
08/01/11
08/03/11
08/15/11
08/15/11
08/15/11
09/01/11
08/17/11
08/19/11
08/29/11
09/01/11
04/11/11
07/13/11
08/18/11
07/27/11
08/31/11
08/03/11
08/15/11
08/15/11
08/15/11
09/01/11
08/17/11
08/19/11
08/29/11
09/30/11
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:
147.06
60.00
153.97
14,937.48
26.00
205.95
31.90
64.90
39.90
64.90
64.90
64.90
4,800.00
12.90
20,674.76
07-15
07-16
07-16
08-16
08-16
09-13
09-16
09-16
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00214659
00215515
00215516
00238170
00238171
00257870
00261101
00261102
06/10/11
07/01/11
07/01/11
08/01/11
08/01/11
08/10/11
09/01/11
09/01/11
06/10/11
07/31/11
07/31/11
08/31/11
08/31/11
08/10/11
09/30/11
09/30/11
TRAINING .....................................................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TRAINING .....................................................................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
TECHNOLOGY SERVICE CONTRACTS ............................................................................................
OTHER SERVICES TOTALS:
200.00
2,054.50
1,146.10
2,054.50
1,146.10
15.00
2,054.50
1,146.10
9,816.80
07-15
07-28
07-30
07-30
08-09
08-11
08-24
08-31
08-31
09-12
09-13
09-13
AP
AP
GL
GL
AP
AP
AP
GL
GL
AP
AP
AP
06/07/11
07/14/11
07/20/11
07/01/11
07/20/11
07/07/11
08/14/11
08/20/11
08/01/11
08/20/11
08/02/11
08/15/11
06/21/11
07/14/11
07/31/11
07/31/11
08/19/11
07/07/11
08/14/11
08/31/11
08/31/11
09/19/11
08/02/11
08/15/11
72.12
61.17
-333.50
565.54
63.00
10.00
15.21
-265.05
389.63
63.00
9.36
115.54
402
Fmt 9334
07-13
08-03
08-17
08-17
08-26
08-29
08-30
08-30
08-30
09-13
09-13
09-13
09-23
09-26
09-13
09-29
09-30
AP 00257830
GL FLG0012773
GL RMS0012840
08/17/11
09/20/11
09/01/11
08/17/11
09/30/11
09/30/11
07-31
08-31
09-30
09-30
GL
GL
GL
GL
EQUIPMENT
MNT0010740
MNT0011746
MNT0012700
MNT0012700
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/01/11
08/01/11
09/01/11
09/01/11
07/31/11
08/31/11
09/23/11
09/30/11
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
4.49
-110.50
428.29
1,088.30
454.76
454.76
16.10
433.76
1,359.38
283,967.26
OFFICE TOTALS:
283,967.26
40,258.26
587,958.31
32,559.78
63,872.27
41,840.03
45,091.55
19,261.34
6,464.88
837,306.42
-83.94
206,633.30
12,285.16
21,953.87
1,839.49
14,382.17
3,809.51
1,325.80
262,145.36
OFFICE TOTALS:
837,306.42
262,145.36
PO 00000
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:
Frm 00403
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
07/20/11
08/20/11
09/20/11
07/31/11
08/31/11
09/30/11
-45.57
-20.69
-17.68
-83.94
PERSONNEL COMPENSATION
BEDNARCZYK,LINDSAY P .........................................................................................
BUTTARAZZI,ANNE N ................................................................................................
BUTTARAZZI,JOHN E .................................................................................................
CASSIL,ALISA F ........................................................................................................
COSTELLO,KATELYN M .............................................................................................
DAEDALUS,TRISTAN M ..............................................................................................
DRUMM,TIMOTHY J ...................................................................................................
ESSLEY,DEBORAH L .................................................................................................
FEULNER,JASON F ....................................................................................................
FUGELSANG,JOSEPH J ..............................................................................................
GROOVER,JENNIFER E ..............................................................................................
JACKSON,BRANDON W ..............................................................................................
JACKSON,BRANDON W ..............................................................................................
LANNING,JAMES C ....................................................................................................
LOWERY,ELIZABETH S ..............................................................................................
LOWERY,NANCY A ....................................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/01/11
07/01/11
07/01/11
07/01/11
09/30/11
08/05/11
07/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
09/30/11
9,999.99
3,402.78
2,655.56
7,750.00
11,250.00
9,999.99
22,666.66
6,999.99
12,500.01
7,875.00
15,000.00
2,666.67
5,833.34
3,474.99
14,166.67
20,208.33
403
Fmt 9334
07-30
08-31
09-29
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00404
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00217201
00217235
00223207
00223210
00223213
00223380
00223382
00223385
00223387
00223391
00223392
00223396
00223397
00223404
00224878
00224879
00224882
00225045
00225050
00225052
00225046
00225048
00226274
00234257
00234260
00234262
00233274
00252453
00252459
00252464
00252467
00252470
00252474
00252476
DESCRIPTION
07/01/11
07/01/11
09/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/15/11
09/15/11
09/30/11
09/30/11
09/30/11
09/30/11
9,000.00
20,000.00
8,333.33
300.00
4,800.00
3,249.99
4,500.00
206,633.30
01/25/11
03/09/11
06/09/11
06/09/11
06/09/11
05/31/11
05/30/11
05/30/11
06/05/11
06/04/11
06/25/11
06/25/11
06/25/11
06/26/11
06/03/11
05/19/11
06/01/11
04/19/11
07/05/11
07/05/11
04/19/11
04/26/11
06/01/11
05/12/11
05/13/11
06/08/11
07/07/11
07/18/11
07/25/11
07/22/11
07/22/11
07/11/11
07/11/11
07/15/11
02/24/11
04/19/11
06/10/11
06/09/11
06/09/11
05/31/11
05/30/11
05/30/11
06/05/11
06/04/11
06/25/11
06/25/11
06/25/11
06/26/11
06/03/11
06/03/11
06/03/11
04/20/11
07/07/11
07/08/11
04/20/11
04/26/11
06/03/11
07/06/11
07/06/11
06/30/11
07/08/11
07/18/11
07/25/11
07/22/11
07/22/11
07/11/11
07/11/11
07/15/11
119.98
151.35
207.00
123.31
15.68
374.70
150.00
8.00
374.70
25.00
7.00
394.70
64.00
55.78
25.00
34.00
33.47
139.11
295.40
749.40
769.40
64.00
571.85
443.95
22.04
58.77
147.70
25.00
19.00
789.38
30.97
13.00
374.70
13.00
404
Fmt 9334
07-18
07-18
07-22
07-22
07-22
07-22
07-22
07-22
07-22
07-22
07-22
07-22
07-22
07-22
07-27
07-27
07-27
07-27
07-27
07-27
07-28
07-28
07-28
08-10
08-10
08-10
08-11
09-02
09-02
09-02
09-02
09-02
09-02
09-02
SERVICE DATES
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00252477
00252480
00252489
00252524
00252528
00252544
00252548
00252588
00252591
00252447
00252519
00253303
00252486
00251915
00251920
00260116
00260120
00260144
00260147
00271909
00273097
00273104
00273090
07/15/11
07/15/11
07/06/11
07/08/11
07/08/11
06/28/11
07/06/11
07/26/11
07/26/11
07/18/11
07/08/11
06/10/11
07/06/11
05/16/11
06/01/11
08/31/11
08/25/11
07/01/11
07/19/11
09/06/11
08/04/11
08/04/11
08/04/11
07/15/11
07/15/11
07/06/11
07/08/11
07/08/11
06/28/11
07/06/11
07/29/11
07/29/11
07/18/11
07/08/11
08/02/11
07/06/11
07/02/11
06/03/11
08/31/11
08/31/11
08/17/11
08/31/11
09/06/11
08/04/11
08/04/11
08/04/11
404.70
25.00
25.00
11.00
374.70
182.70
11.00
353.25
375.00
396.70
30.00
324.90
374.70
333.90
756.40
82.80
14.62
27.70
330.35
749.40
375.00
25.00
11.00
12,285.16
07-19
07-19
07-22
07-22
07-27
07-27
07-28
07-30
07-30
07-30
07-30
07-30
08-10
08-11
08-11
08-15
08-16
08-16
08-26
08-26
08-26
08-26
08-26
08-29
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
GL
01/03/11
01/03/11
06/26/11
05/28/11
07/01/11
05/26/11
07/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/22/11
07/07/11
08/01/11
08/01/11
08/03/11
08/03/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/02/11
08/02/11
06/26/11
06/27/11
07/31/11
06/06/11
07/31/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/22/11
08/06/11
08/31/11
08/31/11
09/02/11
09/02/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
2,450.00
350.00
18.93
429.43
70.17
811.20
3,980.00
36.00
147.25
203.26
78.29
86.73
18.30
700.75
70.32
3,980.00
50.00
350.00
36.00
147.25
227.71
78.29
80.11
340.13
405
Fmt 9334
09-02
09-02
09-02
09-02
09-02
09-02
09-02
09-02
09-02
09-06
09-06
09-06
09-07
09-08
09-08
09-16
09-16
09-16
09-16
09-28
09-29
09-29
09-30
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00406
DESCRIPTION
06/28/11
07/19/11
01/13/11
01/13/11
09/01/11
09/01/11
09/03/11
09/03/11
08/01/11
09/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
07/27/11
07/25/11
02/28/11
02/28/11
09/30/11
09/30/11
10/02/11
10/02/11
08/31/11
09/30/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
420.66
578.26
70.32
97.78
300.00
85.32
50.00
350.00
496.25
3,980.00
36.00
147.25
443.48
78.29
80.14
21,953.87
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
07-13
07-13
07-13
07-27
07-27
07-27
07-27
08-17
08-17
08-17
09-02
09-09
09-12
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
03/18/11
05/02/11
06/14/11
06/06/11
06/20/11
06/16/11
07/01/11
02/03/11
05/02/11
06/22/11
08/02/11
08/22/11
07/25/11
03/18/11
05/02/11
06/14/11
06/06/11
06/20/11
06/16/11
07/31/11
02/03/11
05/02/11
06/22/11
08/02/11
08/22/11
07/25/11
87.84
59.22
87.84
442.80
70.00
307.50
15.00
192.20
102.59
137.00
217.50
70.00
50.00
1,839.49
07-16
07-16
07-27
07-27
08-11
08-16
08-16
08-25
09-16
09-16
09-28
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00216133
00216893
00224849
00225332
00233271
00238750
00239497
00247186
00261676
00262410
00272179
07/01/11
07/01/11
06/25/11
07/01/11
07/25/11
08/01/11
08/01/11
08/01/11
09/01/11
09/01/11
09/01/11
07/31/11
07/31/11
06/25/11
07/31/11
07/25/11
08/31/11
08/31/11
08/31/11
09/30/11
09/30/11
09/30/11
1,615.00
2,054.50
30.00
1,097.89
50.00
1,615.00
2,054.50
1,097.89
1,615.00
2,054.50
1,097.89
14,382.17
HOUSECALL ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
LOWERY, ELIZABETH ......................................................................................
DEPART OF HOMELAND SECURITY .................................................................
LOWERY, ELIZABETH ......................................................................................
HOUSECALL ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
DEPART OF HOMELAND SECURITY .................................................................
HOUSECALL ....................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
DEPART OF HOMELAND SECURITY .................................................................
406
Fmt 9334
SERVICE DATES
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
06/13/11
06/01/11
06/17/11
06/02/11
06/23/11
02/03/11
07/20/11
07/01/11
02/12/11
07/01/11
07/06/11
07/06/11
07/11/11
08/20/11
08/01/11
03/22/11
07/28/11
03/09/11
08/01/11
03/29/11
07/18/11
08/26/11
08/23/11
08/15/11
08/31/11
06/15/11
08/29/11
06/06/11
09/08/11
09/06/11
09/20/11
09/01/11
06/13/11
06/30/11
06/17/11
06/02/11
06/23/11
02/03/11
07/31/11
07/31/11
02/12/11
07/01/11
07/06/11
07/06/11
07/11/11
08/31/11
08/31/11
03/22/11
07/28/11
03/09/11
08/01/11
06/30/11
07/18/11
08/26/11
08/23/11
08/15/11
08/31/11
06/15/11
08/29/11
06/06/11
09/08/11
09/06/11
09/30/11
09/30/11
16.88
63.00
61.05
51.96
3.93
171.62
-176.40
636.85
45.00
115.14
9.62
21.38
16.05
-113.35
429.49
234.00
5.62
191.76
70.96
266.90
28.87
112.70
28.35
46.24
83.16
28.51
16.98
945.74
52.74
44.67
-61.40
361.49
3,809.51
07-31
07-31
08-31
08-31
09-30
09-30
GL
GL
GL
GL
GL
GL
EQUIPMENT
MNT0010740
RPY0010738
MNT0011746
RPY0011747
MNT0012700
RPY0012701
07/01/11
07/01/11
08/01/11
08/01/11
09/01/11
09/01/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
09/30/11
272.58
211.60
272.58
148.23
272.58
148.23
1,325.80
262,145.36
OFFICE TOTALS:
262,145.36
8,150.60
708,303.64
1,656.55
233,483.46
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
407
Fmt 9334
07-27
07-27
07-27
07-27
07-27
07-29
07-30
07-30
08-10
08-18
08-18
08-18
08-23
08-31
08-31
09-02
09-02
09-02
09-06
09-08
09-08
09-12
09-12
09-12
09-16
09-16
09-16
09-16
09-29
09-29
09-29
09-30
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 070571
PO 00000
Frm 00408
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
07-11
07-13
07-13
34,978.32
70,694.68
6,907.99
38,171.22
22,810.07
3,544.87
893,561.39
17,254.46
26,358.98
5,643.14
23,319.70
4,593.75
-6,111.24
306,198.80
OFFICE TOTALS:
893,561.39
306,198.80
06/01/11
07/20/11
07/01/11
08/20/11
08/01/11
09/20/11
06/30/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:
516.70
-25.25
290.35
-5.05
935.25
-55.45
1,656.55
PERSONNEL COMPENSATION
ANDERSON,LORI J ....................................................................................................
BAKER III,JAMES W ..................................................................................................
BOSTIC, PATRICIA A. ................................................................................................
BROWN, BARRINGTON ..............................................................................................
DECKER,JAMES A .....................................................................................................
FLORES, ANDREW S. ................................................................................................
GILLIAM,PATRICIA T .................................................................................................
LEHDE, DAVID W. .....................................................................................................
MCCORMICK JR,GEORGE R ......................................................................................
MCCORMICK-TORRES, M A. .....................................................................................
MENHART,AMY J .......................................................................................................
PALUSKIEWICZ, JAMES .............................................................................................
ROSS, JOHN E. .........................................................................................................
SELF, JOAN E. ..........................................................................................................
STEVENS,AMANDA ....................................................................................................
THOMPSON,WHITNEY ................................................................................................
VAUGHAN, ROBIN G. ................................................................................................
WEST,REBEKAH C ....................................................................................................
WITH, ERIK L. ...........................................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
3,000.00
8,000.01
11,930.64
41,997.00
14,250.00
8,712.51
7,250.01
8,712.51
12,999.99
11,504.55
2,083.32
22,749.99
1,966.68
8,805.93
13,837.50
13,374.99
12,782.82
8,000.01
21,525.00
233,483.46
06/03/11
06/14/11
06/14/11
06/28/11
06/16/11
06/15/11
135.50
499.40
340.44
TRAVEL
AP 00212136
AP 00213477
AP 00213481
408
Fmt 9334
07-27
07-30
08-22
08-31
09-23
09-29
TRAVEL ..........................................................................................................................
RENT, COMMUNICATION, UTILITIES ................................................................................
PRINTING AND REPRODUCTION ......................................................................................
OTHER SERVICES ...........................................................................................................
SUPPLIES AND MATERIALS .............................................................................................
EQUIPMENT ....................................................................................................................
OFFICIAL EXPENSES OF MEMBERS TOTALS:
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
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00213485
00213488
00214981
00215053
00215054
00215055
00215057
00215060
00215063
00215066
00215068
00217532
00223877
GLA0010587
00231899
00231905
00231906
00231910
00231963
00231967
00231971
00231976
00231984
00231989
00231994
00236187
00236848
00243104
00245483
00245487
00253468
00254428
00254431
00254434
00254437
00254440
00254443
00254473
00254477
00254480
00254496
00254498
00255836
00258828
00268877
06/15/11
06/14/11
03/24/11
06/24/11
06/21/11
06/13/11
05/31/11
05/26/11
06/03/11
06/09/11
06/16/11
04/07/11
07/08/11
03/22/11
07/08/11
07/18/11
07/15/11
07/25/11
07/21/11
07/08/11
07/06/11
06/30/11
07/08/11
07/21/11
07/11/11
05/05/11
07/06/11
07/08/11
04/02/11
07/01/11
08/16/11
08/02/11
08/16/11
07/29/11
07/29/11
08/02/11
07/30/11
07/30/11
08/05/11
08/09/11
08/08/11
08/08/11
03/08/11
08/08/11
06/13/11
06/16/11
06/16/11
06/30/11
06/24/11
06/21/11
06/13/11
05/31/11
05/26/11
06/03/11
06/10/11
06/16/11
06/01/11
07/09/11
05/11/11
07/08/11
07/18/11
07/15/11
07/25/11
07/24/11
07/09/11
07/06/11
06/30/11
07/09/11
07/21/11
07/11/11
07/09/11
08/02/11
07/26/11
06/30/11
08/06/11
08/16/11
08/02/11
08/24/11
07/29/11
07/29/11
08/02/11
07/30/11
07/30/11
08/10/11
08/11/11
08/09/11
08/10/11
06/20/11
08/30/11
08/30/11
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
CAR RENTAL ................................................................................................................................
LODGING ......................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL TOTALS:
36.98
342.25
1,224.50
249.70
249.70
936.20
494.70
494.70
249.70
989.40
494.70
65.80
26.91
-304.05
494.70
494.70
494.70
249.70
744.40
100.57
249.70
677.40
499.40
249.70
249.70
417.50
106.50
100.50
628.75
612.00
25.00
229.33
499.40
95.00
457.24
457.24
457.24
457.24
458.66
75.70
228.39
309.12
35.95
194.50
378.00
17,254.46
07-01
07-05
06/24/11
06/28/11
06/24/11
07/27/11
5.53
66.93
409
Fmt 9334
07-13
07-13
07-15
07-15
07-15
07-15
07-15
07-15
07-15
07-15
07-15
07-19
07-22
07-26
08-08
08-08
08-08
08-08
08-08
08-08
08-08
08-08
08-08
08-08
08-08
08-15
08-15
08-17
08-22
08-22
09-06
09-07
09-07
09-07
09-07
09-07
09-07
09-07
09-07
09-07
09-07
09-07
09-09
09-14
09-22
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00410
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
SERVICE DATES
DESCRIPTION
06/30/11
07/01/11
07/03/11
07/03/11
07/06/11
06/01/11
05/27/11
07/06/11
06/27/11
07/08/11
07/13/11
07/19/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
07/01/11
07/17/11
07/28/11
07/29/11
07/27/11
08/01/11
08/08/11
08/03/11
08/03/11
08/12/11
06/27/11
07/01/11
08/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/15/11
08/22/11
08/24/11
08/17/11
08/28/11
09/01/11
08/29/11
06/30/11
07/31/11
08/02/11
08/02/11
07/06/11
07/01/11
06/26/11
07/06/11
06/27/11
07/08/11
07/13/11
07/19/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/31/11
08/16/11
08/27/11
07/29/11
07/27/11
08/31/11
08/08/11
09/02/11
09/02/11
08/12/11
07/26/11
08/01/11
08/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/15/11
08/22/11
08/24/11
09/16/11
09/27/11
09/30/11
08/29/11
6.05
183.33
3,498.25
570.00
7.09
527.96
375.85
155.00
280.08
1,882.72
4.49
6.02
52.00
129.00
721.64
41.68
43.39
12.78
482.76
66.93
6.43
2,811.08
183.33
7.27
3,498.25
570.00
6.25
376.13
524.72
12.78
52.00
129.00
733.26
41.68
32.80
280.00
330.84
6.25
10.58
483.26
67.49
184.27
483.35
410
Fmt 9334
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
00257567
00258825
00258834
00261236
00261237
00269192
00269194
00269926
EMS0012768
EMS0012768
EMS0012768
EMS0012768
EMS0012768
09/02/11
08/25/11
08/26/11
10/02/11
10/02/11
09/01/11
09/30/11
09/19/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
07-08
07-27
08-17
08-17
08-26
09-26
AP
GL
AP
AP
GL
GL
07-05
07-12
07-16
07-19
07-22
08-16
08-16
08-16
08-16
08-16
08-16
08-16
08-16
08-16
08-18
08-22
08-31
09-12
09-16
09-16
09-23
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00209233
00212185
00216449
00217827
00223331
00237795
00237796
00237797
00237798
00237799
00237800
00237801
00239062
00239565
00244095
00245666
00250784
00257475
00261983
00262484
00269190
04/15/11
07/01/11
04/21/11
07/18/11
08/01/11
09/01/11
04/15/11
07/31/11
04/21/11
07/18/11
08/31/11
09/30/11
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:
5,500.00
6.40
76.94
31.90
6.40
21.50
5,643.14
06/21/11
06/22/11
07/01/11
06/01/11
07/01/11
01/01/11
02/01/11
03/01/11
04/01/11
05/01/11
06/01/11
07/01/11
08/01/11
08/01/11
07/01/11
08/09/11
08/01/11
08/01/11
09/01/11
09/01/11
09/01/11
06/21/11
06/22/11
07/31/11
06/30/11
07/31/11
01/31/11
02/28/11
03/31/11
04/30/11
05/31/11
06/30/11
07/31/11
08/31/11
08/31/11
07/31/11
08/09/11
08/31/11
08/31/11
09/30/11
09/30/11
09/30/11
185.49
1,631.00
2,054.50
350.00
33.90
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
2,054.50
1,500.00
350.00
688.01
33.90
350.00
2,054.50
1,500.00
33.90
23,319.70
07-05
07-05
07-05
06/24/11
05/18/11
05/19/11
122.38
228.01
35.98
6.25
475.00
376.15
3,498.25
570.00
524.72
12.00
6.27
52.00
129.00
672.72
41.68
44.44
26,358.98
411
Fmt 9334
09-13
09-14
09-14
09-16
09-16
09-23
09-23
09-23
09-29
09-29
09-29
09-29
09-29
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00412
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
SERVICE DATES
DESCRIPTION
06/23/11
06/20/11
06/22/11
06/22/11
07/15/11
06/10/11
04/13/11
03/31/11
06/23/11
06/30/11
07/20/11
07/01/11
06/24/11
07/13/11
07/08/11
07/13/11
06/17/11
07/07/11
07/07/11
07/12/11
07/12/11
07/26/11
07/13/11
07/31/11
07/13/11
07/08/11
08/05/11
08/20/11
08/01/11
08/15/11
08/11/11
08/17/11
08/05/11
08/05/11
08/31/11
08/09/11
06/23/11
08/31/11
06/23/11
09/09/11
09/23/11
09/12/11
08/30/11
06/23/11
06/20/11
06/22/11
06/22/11
07/15/11
06/28/11
05/02/11
06/10/11
06/23/11
06/30/11
07/31/11
07/31/11
06/24/11
07/13/11
07/08/11
07/25/11
06/17/11
07/07/11
07/07/11
07/12/11
07/12/11
07/26/11
07/13/11
07/31/11
08/06/11
07/08/11
08/05/11
08/31/11
08/31/11
08/15/11
08/11/11
08/17/11
08/05/11
08/05/11
08/31/11
08/17/11
06/23/11
08/31/11
06/23/11
09/09/11
09/23/11
09/12/11
08/30/11
126.00
35.00
410.44
5.39
116.00
18.70
26.76
75.00
91.77
64.93
-83.45
474.84
25.00
20.00
25.00
214.73
3.79
279.87
12.00
111.56
17.98
22.00
25.00
102.92
80.76
10.11
50.00
-22.05
189.38
45.00
20.00
120.00
261.09
13.79
17.54
84.96
75.00
86.43
15.77
46.00
25.00
120.00
160.00
412
Fmt 9334
AP 00271484
GL FLG0012773
GL RMS0012840
10/08/11
09/20/11
09/01/11
10/07/12
09/30/11
09/30/11
59.95
-169.85
697.27
4,593.75
07-31
07-31
07-31
08-31
09-30
GL
GL
GL
GL
GL
EQUIPMENT
GLA0010862
MNT0010740
RPY0010738
MNT0011746
MNT0012700
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
12/01/10
07/01/11
07/01/11
08/01/11
09/01/11
12/31/10
07/31/11
07/31/11
08/31/11
09/30/11
-14,940.91
374.43
7,706.38
374.43
374.43
-6,111.24
306,198.80
OFFICE TOTALS:
306,198.80
14,940.91
14,940.91
14,940.91
OFFICE TOTALS:
14,940.91
22,085.02
685,214.33
33,622.44
67,487.75
34,233.03
51,535.00
22,310.40
1,012.85
917,500.82
19,333.35
220,580.49
11,037.92
24,010.20
33,292.81
13,843.00
9,438.75
418.74
331,955.26
OFFICE TOTALS:
917,500.82
331,955.26
12/01/10
12/31/10
07-27
08-22
08-29
08-31
09-23
09-29
70571
06/01/11
07/01/11
07/01/11
08/20/11
08/01/11
09/20/11
06/30/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:
895.98
1,070.78
16,044.98
-20.25
1,366.16
-24.30
19,333.35
PERSONNEL COMPENSATION
BAKER, TRESA M. .................................................................................................... 07/01/11
BURIAN JR, DAVID F. ................................................................................................ 07/01/11
DUNN, KERRY L. ...................................................................................................... 06/01/11
09/30/11
09/30/11
09/30/11
10,500.00
10,250.01
12,650.00
413
Fmt 9334
09-28
09-29
09-30
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00414
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
07-01
07-01
07-11
07-11
07-12
07-16
07-16
07-21
08-04
08-16
08-16
08-18
08-30
08-30
08-30
08-30
09-01
09-01
09-02
09-02
09-13
09-13
09-13
09-13
09-13
09-13
09-13
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00207395
00207400
00211047
00211048
00213063
00215806
00216828
00217811
00230516
00238428
00239435
00243176
00249516
00250173
00250176
00250180
00250805
00250811
00250793
00250820
00257006
00257007
00257554
00257558
00257559
00257739
00257741
SERVICE DATES
DESCRIPTION
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
12,999.99
24,999.99
13,250.01
8,750.01
1,500.00
16,863.90
12,999.99
10,250.01
20,000.01
7,749.99
9,999.99
16,749.99
13,963.84
17,102.76
220,580.49
06/16/11
06/21/11
06/01/11
05/26/11
05/27/11
07/01/11
07/01/11
02/28/11
07/18/11
08/01/11
08/01/11
07/21/11
07/03/11
08/09/11
08/08/11
08/08/11
08/12/11
08/09/11
06/28/11
08/01/11
08/26/11
08/26/11
07/14/11
08/10/11
08/18/11
08/30/11
08/26/11
06/16/11
06/21/11
06/24/11
06/27/11
06/27/11
07/31/11
07/31/11
07/05/11
07/18/11
08/31/11
08/31/11
07/28/11
07/24/11
08/12/11
08/12/11
08/12/11
08/12/11
08/09/11
07/27/11
08/09/11
08/28/11
08/28/11
07/14/11
08/16/11
08/18/11
08/30/11
08/26/11
75.99
63.75
5.50
1,502.92
683.38
600.00
684.78
74.80
30.60
600.00
684.78
201.45
835.74
40.00
144.00
481.87
6.50
7.84
818.66
160.28
7.00
170.83
104.34
154.29
6.25
6.50
7.70
414
Fmt 9334
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00259061
00261354
00262349
00267494
00272118
00272119
00272120
00272181
00272183
00272185
07/28/11
09/01/11
09/01/11
09/17/11
09/09/11
09/09/11
09/09/11
09/15/11
08/18/11
08/25/11
08/25/11
09/30/11
09/30/11
09/17/11
09/09/11
09/09/11
09/09/11
09/15/11
08/18/11
08/25/11
1,159.86
600.00
684.78
12.00
89.20
6.00
7.75
4.00
78.70
235.88
11,037.92
07-01
07-01
07-01
07-01
07-01
07-01
07-11
07-16
07-16
07-19
07-19
07-20
07-27
07-27
07-27
07-30
07-30
07-30
07-30
07-30
08-11
08-12
08-12
08-16
08-16
08-18
08-19
08-19
08-19
08-19
08-19
08-19
08-26
08-26
08-26
08-26
08-26
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
05/07/11
05/07/11
06/29/11
05/01/11
06/24/11
06/27/11
06/24/11
07/03/11
07/03/11
06/01/11
07/04/11
07/06/11
06/01/11
05/17/11
05/22/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
07/29/11
08/02/11
08/03/11
08/03/11
08/03/11
07/17/11
06/22/11
06/07/11
06/07/11
07/17/11
08/10/11
08/15/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/06/11
06/06/11
07/28/11
05/31/11
06/24/11
06/27/11
06/24/11
08/02/11
08/02/11
06/30/11
08/03/11
07/06/11
06/30/11
06/16/11
06/21/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
08/28/11
08/02/11
08/03/11
09/02/11
09/02/11
08/16/11
07/21/11
07/06/11
07/06/11
08/16/11
08/10/11
08/15/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
92.42
96.21
67.44
39.14
19.14
7.16
8.89
963.00
2,981.67
207.24
11.26
20.63
38.15
208.99
776.86
40.00
136.25
2,022.16
53.01
23.17
67.44
4.62
10.27
963.00
2,981.67
202.55
724.40
92.36
96.01
162.10
4.40
11.15
40.00
136.25
1,789.65
53.01
18.83
415
Fmt 9334
09-15
09-16
09-16
09-21
09-28
09-28
09-28
09-28
09-28
09-28
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00416
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
DESCRIPTION
07-01
07-01
07-11
07-11
07-11
07-13
07-19
07-29
08-17
08-19
08-25
08-25
08-30
08-30
09-13
09-13
09-13
09-13
09-15
09-20
09-21
09-26
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
07/01/11
07/01/11
07/07/11
07/07/11
07/01/11
08/17/11
08/29/11
09/03/11
09/03/11
09/12/11
08/01/11
08/17/11
07/23/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
07/31/11
07/31/11
08/06/11
08/06/11
07/31/11
08/17/11
09/28/11
10/02/11
10/02/11
09/12/11
08/31/11
09/16/11
08/22/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
135.00
207.24
96.01
92.36
40.60
11.98
67.44
963.00
2,981.67
7.07
207.24
162.10
801.96
32.26
40.00
136.25
2,766.81
53.01
37.70
24,010.20
07/16/11
05/06/11
06/24/11
06/22/11
06/29/11
02/18/11
07/01/11
06/30/11
06/27/11
08/16/11
07/18/11
07/19/11
07/21/11
08/01/11
08/19/11
08/22/11
03/31/11
05/20/11
09/16/11
08/11/11
09/01/11
09/30/11
44.67
31.90
39.90
31.90
386.95
117.45
31.90
39.90
183.02
44.67
12,479.00
8,560.00
31.90
39.90
600.00
39.90
31.90
31.90
44.67
9,946.18
517.00
18.20
33,292.81
416
Fmt 9334
SERVICE DATES
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00215416
00215417
00226005
00238071
00238072
00243170
00257561
00261004
00261005
00263226
07/01/11
07/01/11
06/01/11
08/01/11
08/01/11
07/01/11
08/09/11
09/01/11
09/01/11
08/01/11
07/31/11
07/31/11
06/30/11
08/31/11
08/31/11
09/30/11
08/09/11
09/30/11
09/30/11
08/31/11
1,376.00
1,550.00
2,500.00
1,376.00
1,550.00
45.00
20.00
1,376.00
1,550.00
2,500.00
13,843.00
07-01
07-01
07-11
07-11
07-11
07-19
07-21
07-27
07-27
07-30
07-30
08-04
08-11
08-11
08-11
08-15
08-18
08-18
08-19
08-31
08-31
09-01
09-01
09-13
09-13
09-13
09-13
09-15
09-15
09-21
09-28
09-28
09-28
09-29
09-30
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
05/05/11
05/15/11
04/22/11
06/30/11
06/30/11
07/01/11
04/26/11
06/01/11
07/01/11
07/20/11
07/01/11
07/07/11
06/08/11
07/27/11
08/21/11
07/26/11
07/21/11
07/21/11
08/03/11
08/20/11
08/01/11
08/01/11
08/19/11
07/22/11
08/08/11
08/05/11
07/19/11
09/03/11
08/03/11
08/24/11
09/14/11
09/01/11
09/15/11
09/20/11
09/01/11
05/05/11
06/13/11
07/21/11
06/30/11
06/30/11
07/31/11
04/26/11
03/01/12
07/31/11
07/31/11
07/31/11
07/07/11
07/09/11
07/27/11
08/21/11
07/26/11
07/21/11
07/21/11
08/03/11
08/31/11
08/31/11
08/31/11
08/19/11
10/20/11
08/08/11
08/05/11
08/08/11
09/03/11
08/25/11
11/24/11
09/14/11
09/01/11
09/15/11
09/30/11
09/30/11
234.25
385.13
195.00
35.00
623.00
63.00
316.45
499.00
29.00
-595.10
325.25
323.97
163.71
466.00
539.04
384.00
12.50
33.50
63.00
-98.55
499.83
29.00
2,535.00
195.00
709.00
109.20
440.11
63.00
509.77
42.93
69.97
29.00
62.23
-67.30
214.86
9,438.75
417
Fmt 9334
07-16
07-16
07-29
08-16
08-16
08-18
09-13
09-16
09-16
09-20
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Fmt 9334
07-18
07-18
EQUIPMENT
AP 00217217
AP 00217217
DESCRIPTION
07/01/11
08/01/11
09/01/11
139.58
139.58
139.58
418.74
331,955.26
OFFICE TOTALS:
331,955.26
07/31/11
08/31/11
09/30/11
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
05/04/11
05/04/11
05/04/11
05/04/11
710.00
1,080.00
1,790.00
05/04/11
05/04/11
05/04/11
05/04/11
1,310.00
1,561.00
2,871.00
4,661.00
OFFICE TOTALS:
4,661.00
918.06
671,500.99
38,669.46
62,388.25
1,531.85
27,336.36
8,421.48
2,481.00
813,247.45
326.27
210,670.20
13,445.10
23,215.35
326.52
8,453.40
2,549.84
960.00
259,946.68
OFFICE TOTALS:
813,247.45
259,946.68
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:
130.75
-7.55
68.77
-9.80
153.45
-9.35
326.27
07-27
07-30
08-22
08-31
09-23
09-29
06/01/11
07/20/11
07/01/11
08/20/11
08/01/11
09/20/11
06/30/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
418
Frm 00418
SERVICE DATES
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/28/11
07/01/11
06/15/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
08/12/11
07/04/11
07/04/11
07/04/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
07/31/11
12,000.00
10,125.00
21,249.99
3,750.00
14,499.99
13,749.99
2,333.34
5,250.00
18,000.00
1,933.33
512.50
1,665.63
3,334.96
14,499.99
8,499.99
9,865.50
16,250.01
8,000.00
8,499.99
34,149.99
2,500.00
210,670.20
TRAVEL
00214215
00214216
00214217
00214879
00225164
00225166
00225169
00237270
00237266
00244426
00248434
00249198
00254515
00259375
00263382
00263386
00263389
00263396
00270198
00271761
00271767
00273093
00273099
00273105
00273441
06/23/11
06/01/11
06/03/11
05/31/11
06/28/11
06/08/11
07/05/11
07/12/11
07/26/11
07/07/11
06/28/11
07/28/11
08/24/11
08/28/11
05/19/11
08/31/11
07/21/11
07/26/11
07/25/11
09/22/11
08/03/11
09/01/11
09/11/11
08/23/11
08/28/11
06/24/11
06/23/11
06/30/11
06/28/11
07/07/11
06/27/11
07/07/11
07/22/11
07/26/11
07/26/11
07/25/11
07/28/11
08/24/11
08/28/11
05/19/11
08/31/11
07/25/11
08/31/11
08/23/11
09/23/11
08/25/11
09/02/11
09/11/11
08/24/11
08/28/11
120.07
549.00
389.80
1,502.94
199.50
279.50
349.97
304.00
15.00
267.50
2,883.35
58.00
130.00
130.00
130.00
35.00
554.39
254.50
4,145.01
144.58
330.50
389.50
130.00
72.99
80.00
13,445.10
HADDAD,RUSSELL G .......................................................................................
HADDAD,RUSSELL G .......................................................................................
ROGERS, RAY .................................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
HADDAD,RUSSELL G .......................................................................................
BURWELL, DOLLIE B. ......................................................................................
HERNANDEZ, SAUL Z. .....................................................................................
HADDAD,RUSSELL G .......................................................................................
HON. G.K. BUTTERFIELD .................................................................................
BURWELL, DOLLIE B. ......................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
HON. G.K. BUTTERFIELD .................................................................................
HON. G.K. BUTTERFIELD .................................................................................
HON. G.K. BUTTERFIELD .................................................................................
HERNANDEZ, SAUL Z. .....................................................................................
HON. G.K. BUTTERFIELD .................................................................................
HON. G.K. BUTTERFIELD .................................................................................
HADDAD,RUSSELL G .......................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
SILLS,DENNIS ROBERT ...................................................................................
BURWELL, DOLLIE B. ......................................................................................
LILLEY,LAURENCE E .......................................................................................
HON. G.K. BUTTERFIELD .................................................................................
HERNANDEZ, SAUL Z. .....................................................................................
ROGERS, RAY .................................................................................................
419
Fmt 9334
07-14
07-14
07-15
07-15
07-26
07-26
07-26
08-17
08-18
08-19
08-29
08-30
09-08
09-15
09-23
09-23
09-23
09-23
09-23
09-29
09-29
09-30
09-30
09-30
09-30
PERSONNEL COMPENSATION
BLOODWORTH, SONJA B. ..........................................................................................
BRITTON, CAMMIE H. ...............................................................................................
BURWELL, DOLLIE B. ...............................................................................................
ELLIOTT, JENNIFER L. ...............................................................................................
HADDAD,RUSSELL G .................................................................................................
HERNANDEZ, SAUL Z. ..............................................................................................
HERNANDEZ, SAUL Z. ..............................................................................................
HOUSE,JEREMY ........................................................................................................
LILLEY,LAURENCE E .................................................................................................
MILLER,GABRIELLE N ...............................................................................................
MITCHELL, GIGI A. ....................................................................................................
MITCHELL, GIGI A. ....................................................................................................
MITCHELL, GIGI A. ....................................................................................................
NELSON, DARNISE N. ...............................................................................................
PARKER,KYLE L ........................................................................................................
RICKS, ROSENA A. ...................................................................................................
ROGERS,ARTHUR R ..................................................................................................
RYE,ANGELA T ..........................................................................................................
SILLS,DENNIS ROBERT .............................................................................................
WILLIAMS,TONYA ......................................................................................................
WILLIAMS,TONYA ......................................................................................................
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00420
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
SERVICE DATES
DESCRIPTION
06/22/11
06/23/11
06/28/11
05/20/11
06/23/11
05/18/11
06/20/11
07/03/11
07/03/11
07/06/11
07/08/11
07/11/11
07/12/11
06/01/11
07/01/11
07/07/11
07/07/11
07/21/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
07/01/11
07/29/11
08/01/11
05/01/11
06/17/11
06/20/11
08/05/11
07/20/11
08/03/11
08/03/11
06/30/11
08/01/11
08/07/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/22/11
06/23/11
06/28/11
06/20/11
06/23/11
06/17/11
06/20/11
08/02/11
08/02/11
07/06/11
07/08/11
07/11/11
07/12/11
06/30/11
07/31/11
07/07/11
08/07/11
07/21/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/31/11
07/29/11
08/01/11
05/31/11
07/20/11
07/19/11
08/05/11
07/20/11
09/02/11
09/02/11
08/01/11
08/31/11
09/07/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
6.69
15.46
11.12
1,041.61
16.16
10.00
50.20
500.00
2,500.00
5.87
6.66
11.43
33.65
143.53
309.40
107.59
624.49
8.71
52.00
118.50
2,144.94
82.32
21.40
80.00
15.38
4.73
305.33
10.00
1,074.06
15.87
36.36
500.00
2,500.00
176.82
308.14
623.14
52.00
126.25
1,931.55
82.32
13.80
35.00
420
Fmt 9334
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
00249194
00249197
00250888
00250888
00252479
00254512
00259377
00261167
00261770
00263489
00263489
00263392
00263395
00263400
00269926
00271740
EMS0012768
EMS0012768
EMS0012768
EMS0012768
EMS0012768
00273443
00274644
06/01/11
07/01/11
08/18/11
08/22/11
08/30/11
07/20/11
08/03/11
09/03/11
09/03/11
09/08/11
09/09/11
08/22/11
09/01/11
07/20/11
09/20/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
09/07/11
09/23/11
06/30/11
07/31/11
08/18/11
08/22/11
08/30/11
08/19/11
08/03/11
10/02/11
10/02/11
09/08/11
09/09/11
08/22/11
09/30/11
08/18/11
09/20/11
08/30/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
10/07/11
09/23/11
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:
25.00
25.00
6.54
6.41
10.31
1,027.11
25.00
500.00
2,500.00
10.62
6.43
41.36
302.90
10.00
13.16
144.78
224.00
131.25
1,749.80
82.32
20.50
634.64
5.74
23,215.35
07-01
07-08
07-13
07-27
08-09
08-26
09-26
AP
AP
AP
GL
AP
GL
GL
06/13/11
06/27/11
05/13/11
07/01/11
07/20/11
08/01/11
09/01/11
06/13/11
06/27/11
05/13/11
07/31/11
07/20/11
08/31/11
09/30/11
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:
70.00
70.00
59.22
26.30
70.00
24.60
6.40
326.52
07-14
07-16
08-03
08-09
08-16
08-17
08-22
09-08
09-15
09-16
09-23
09-27
09-29
09-29
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00214222
00215302
00229064
00233052
00237960
00237262
00245579
00254518
00259371
00260897
00263405
00271237
00271241
00271751
06/30/11
07/31/11
07/15/11
07/31/11
08/31/11
07/31/11
08/08/11
07/31/11
08/16/11
09/30/11
08/26/11
09/15/11
09/30/11
08/31/11
125.00
2,227.48
300.00
36.98
2,227.48
125.00
21.00
300.00
250.00
2,227.48
150.00
300.00
37.98
125.00
8,453.40
421
Fmt 9334
08-30
08-30
09-01
09-01
09-02
09-08
09-15
09-16
09-16
09-19
09-19
09-23
09-23
09-23
09-23
09-29
09-29
09-29
09-29
09-29
09-29
09-30
09-30
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00422
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
07-31
08-31
09-30
09-30
09-30
GL
GL
GL
GL
GL
EQUIPMENT
MNT0010740
MNT0011746
MNT0012700
MNT0012700
MNT0012700
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
70571
SERVICE DATES
DESCRIPTION
06/17/11
06/02/11
07/01/11
06/21/11
07/11/11
06/30/11
07/20/11
07/01/11
07/14/11
08/01/11
07/31/11
08/04/11
08/10/11
05/25/11
01/03/11
02/01/11
08/20/11
08/01/11
09/01/11
08/31/11
06/27/11
07/11/11
09/08/11
09/20/11
08/24/11
09/01/11
06/17/11
06/02/11
07/31/11
06/21/11
07/11/11
06/30/11
07/31/11
07/31/11
07/14/11
08/31/11
07/31/11
08/04/11
08/10/11
07/06/11
01/31/11
02/01/12
08/31/11
08/31/11
09/30/11
08/31/11
06/27/11
07/11/11
09/08/11
09/30/11
08/24/11
09/30/11
07/01/11
08/01/11
07/01/11
08/01/11
09/01/11
07/31/11
08/31/11
07/31/11
08/31/11
09/30/11
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
03/24/11
03/24/11
03/24/11
03/24/11
88.87
58.18
14.00
29.96
879.00
78.92
-48.10
4.46
74.32
14.00
65.94
75.24
34.12
437.36
18.67
163.65
-8.10
203.76
14.00
46.96
14.00
14.00
14.77
-38.35
31.79
268.42
2,549.84
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:
253.50
253.50
66.50
66.50
320.00
960.00
259,946.68
OFFICE TOTALS:
259,946.68
76.00
226.50
422
Fmt 9334
07-08
07-08
07-08
08-17
09-20
AP
AP
AP
AP
AP
00211347
00211347
00211347
00237259
00266770
03/24/11
03/24/11
03/24/11
12/31/10
07/29/11
312.00
382.50
710.00
119.00
237.98
2,063.98
2,063.98
OFFICE TOTALS:
2,063.98
PO 00000
Frm 00423
12/28/10
01/02/11
324.53
324.53
08-24
10/01/10
12/31/10
153.84
153.84
09-07
OTHER SERVICES
AP 00253901
10/01/10
12/31/10
1,755.00
1,755.00
2,233.37
OFFICE TOTALS:
2,233.37
34,095.39
647,753.58
30,279.33
74,003.84
22,922.56
46,006.60
27,691.14
5,481.23
888,233.67
32,208.83
220,502.73
7,640.36
25,057.52
22,051.36
11,098.40
5,987.31
1,918.25
326,464.76
OFFICE TOTALS:
888,233.67
326,464.76
FIRESIDE21 ....................................................................................................
Sfmt 9334
423
Fmt 9334
2011 HON. KEN CALVERT
OFFICIAL EXPENSES OF MEMBERS
G:\GSDD\SOD\70571\70571.TXT
70571
07-27
07-27
07-30
08-22
08-31
09-23
09-29
06/01/11
06/01/11
07/20/11
07/01/11
08/20/11
08/01/11
09/20/11
06/30/11
06/30/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:
529.58
30,359.29
-106.45
455.83
-21.00
1,008.63
-17.05
32,208.83
PERSONNEL COMPENSATION
BOWIE, MARIA R. ..................................................................................................... 07/01/11
09/30/11
300.00
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00424
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
07-20
07-20
07-20
07-20
07-20
07-20
07-20
07-20
07-20
07-20
07-20
07-20
07-21
08-04
08-08
08-08
08-08
08-08
08-08
08-08
08-08
08-08
08-08
08-09
08-17
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00221790
00221792
00221796
00221804
00221809
00221816
00221820
00221824
00221829
00221833
00221836
00221838
00222803
00231050
00232264
00232266
00232267
00232268
00232269
00232699
00232707
00232716
00232719
00232712
00243273
SERVICE DATES
DESCRIPTION
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/08/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
6,750.00
15,249.99
6,500.01
5,100.00
27,249.99
18,000.00
8,750.01
8,750.01
13,749.99
8,750.01
2,360.07
24,999.99
42,102.75
12,999.99
1,639.92
17,250.00
220,502.73
05/30/11
05/27/11
06/01/11
06/03/11
06/03/11
06/12/11
06/03/11
06/12/11
06/16/11
06/21/11
06/16/11
06/30/11
06/01/11
04/11/11
07/08/11
07/15/11
07/15/11
07/18/11
07/24/11
06/28/11
07/08/11
07/08/11
07/11/11
06/24/11
06/15/11
06/20/11
05/30/11
06/24/11
06/03/11
06/03/11
06/12/11
06/12/11
06/12/11
06/16/11
06/21/11
06/21/11
06/30/11
06/24/11
05/25/11
07/11/11
07/15/11
07/18/11
07/18/11
07/24/11
07/18/11
07/08/11
07/08/11
07/11/11
06/30/11
07/29/11
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
CAR RENTAL ................................................................................................................................
CAR RENTAL ................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
CAR RENTAL ................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
CAR RENTAL ................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
CAR RENTAL ................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
CAR RENTAL ................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
187.76
109.21
20.00
150.70
215.70
171.40
374.33
215.70
193.70
164.70
230.93
759.70
15.00
47.17
289.63
164.70
289.63
164.70
774.70
123.29
100.00
215.70
215.70
259.85
103.00
424
Fmt 9334
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00253853
00255651
00255653
00256527
00256531
00256536
00256539
00257243
00258681
00258683
00269189
05/27/11
08/11/11
08/11/11
07/28/11
08/01/11
08/05/11
08/25/11
08/22/11
08/22/11
08/22/11
08/25/11
07/18/11
08/23/11
08/28/11
07/28/11
08/01/11
08/21/11
08/25/11
08/22/11
08/24/11
08/24/11
08/25/11
165.00
62.50
112.31
15.00
150.26
229.13
249.70
376.10
319.36
388.10
16.00
7,640.36
07-01
07-01
07-01
07-01
07-01
07-08
07-11
07-16
07-16
07-20
07-20
07-20
07-20
07-21
07-22
07-22
07-22
07-22
07-26
07-27
07-29
07-29
07-30
07-30
07-30
07-30
07-30
07-30
08-01
08-09
08-09
08-09
08-09
08-10
08-11
08-11
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AR
AP
AP
05/19/11
06/27/11
06/22/11
06/24/11
06/27/11
05/23/11
06/29/11
07/03/11
07/03/11
07/05/11
07/06/11
07/08/11
06/24/11
06/01/11
07/12/11
07/13/11
07/14/11
07/15/11
05/27/11
05/27/11
07/20/11
07/22/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/08/11
07/27/11
07/28/11
07/29/11
08/01/11
04/07/11
07/27/11
06/20/11
06/18/11
07/26/11
06/22/11
06/24/11
06/27/11
06/16/11
06/29/11
08/02/11
08/02/11
07/05/11
07/06/11
07/08/11
07/23/11
06/30/11
07/12/11
07/13/11
07/14/11
07/15/11
06/26/11
06/26/11
07/20/11
07/22/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/07/11
07/27/11
07/28/11
07/29/11
08/01/11
05/06/11
08/26/11
07/18/11
63.56
55.34
15.57
4.51
4.60
74.50
9.43
325.00
4,761.18
5.22
9.39
17.64
135.07
275.08
4.57
14.60
7.04
4.49
57.69
-57.69
9.80
4.90
48.00
141.75
2,099.61
56.27
19.53
74.50
589.93
9.06
6.06
4.49
9.91
-53.21
56.18
57.23
425
Fmt 9334
09-06
09-08
09-08
09-12
09-12
09-12
09-12
09-12
09-14
09-14
09-23
STATEMENT OF DISBURSEMENTS
DATE
Jkt 070571
PO 00000
Frm 00426
PAYEE
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
DESCRIPTION
08/03/11
08/05/11
07/11/11
08/03/11
08/03/11
07/24/11
08/09/11
08/10/11
08/12/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/08/11
08/17/11
08/18/11
08/19/11
08/24/11
08/26/11
07/19/11
08/27/11
08/31/11
09/02/11
08/24/11
09/03/11
09/03/11
09/07/11
09/09/11
08/01/11
09/14/11
09/16/11
08/08/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
09/21/11
09/23/11
08/03/11
08/05/11
07/11/11
09/02/11
09/02/11
08/23/11
08/09/11
08/10/11
08/12/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/07/11
08/17/11
08/18/11
08/19/11
08/24/11
08/26/11
08/18/11
09/26/11
08/31/11
09/02/11
09/23/11
10/02/11
10/02/11
09/07/11
09/09/11
08/31/11
09/14/11
09/16/11
09/07/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
09/21/11
09/23/11
46.24
4.62
24.00
325.00
4,761.18
135.10
7.27
9.24
4.71
282.04
392.00
141.75
1,457.83
56.27
14.89
594.69
9.43
42.76
4.62
9.66
4.62
127.69
57.08
18.30
4.62
135.10
325.00
4,761.18
9.26
18.69
275.70
9.26
4.63
601.77
48.00
141.75
1,177.36
56.27
23.25
9.26
4.63
25,057.52
05/17/11
05/17/11
293.13
426
Fmt 9334
SERVICE DATES
VOUCHER NO.
AP
AP
GL
AP
00225935
00233416
PIX0011623
00250795
06/06/11
07/18/11
08/01/11
08/09/11
06/06/11
07/18/11
08/31/11
08/09/11
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:
21,426.53
142.80
47.00
141.90
22,051.36
07-16
07-16
08-04
08-16
08-16
09-06
09-16
09-16
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00215280
00216000
00231057
00237939
00238618
00253640
00260879
00261544
07/31/11
07/31/11
08/11/11
08/31/11
08/31/11
09/11/11
09/30/11
09/30/11
2,054.50
1,615.00
44.95
2,054.50
1,615.00
44.95
2,054.50
1,615.00
11,098.40
07-18
07-20
07-27
07-27
07-28
07-30
07-30
08-01
08-03
08-03
08-04
08-04
08-04
08-09
08-11
08-15
08-16
08-17
08-18
08-31
08-31
08-31
08-31
09-01
09-06
09-06
09-06
09-08
09-13
09-15
09-20
09-22
09-23
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
07/15/11
06/17/11
07/14/11
06/30/11
09/19/12
07/31/11
07/31/11
07/01/11
06/30/11
07/12/11
07/14/11
07/31/11
07/15/11
07/27/11
07/28/11
05/27/11
07/28/11
08/01/11
07/31/11
07/31/11
08/17/11
08/31/11
08/31/11
08/12/11
11/04/12
08/12/11
08/17/11
08/31/11
08/15/12
09/06/11
09/02/11
08/31/11
08/29/11
49.50
115.82
50.00
176.06
348.00
-392.30
488.66
158.44
186.00
99.38
164.78
30.00
133.90
84.79
46.32
1,000.00
4.69
14.31
198.55
186.00
16.45
-77.25
960.14
71.93
99.00
19.99
67.60
30.00
81.95
49.50
126.52
183.24
120.61
07/15/11
06/17/11
07/14/11
06/30/11
09/20/11
07/20/11
07/01/11
07/01/11
06/01/11
07/12/11
07/14/11
07/01/11
07/15/11
07/27/11
07/28/11
05/27/11
07/28/11
08/01/11
07/31/11
07/01/11
08/13/11
08/20/11
08/01/11
08/12/11
11/05/11
08/12/11
08/17/11
08/01/11
08/16/11
09/06/11
09/02/11
08/31/11
08/29/11
427
Fmt 9334
07-27
08-09
08-26
08-31
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00428
07-31
08-29
08-31
09-30
GL
AP
GL
GL
EQUIPMENT
MNT0010740
00237778
MNT0011746
MNT0012700
........................................................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
........................................................................................................................
........................................................................................................................
DESCRIPTION
09/19/11
09/14/11
09/01/11
09/20/11
09/01/11
09/18/12
09/14/11
11/30/11
09/30/11
09/30/11
07/01/11
06/17/11
08/01/11
09/01/11
07/31/11
06/17/11
08/31/11
09/30/11
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
MAINTENANCE / REPAIRS
258.04
99.00
90.00
-63.95
711.64
5,987.31
............................................................................................................
............................................................................................................
............................................................................................................
............................................................................................................
EQUIPMENT TOTALS:
OFFICIAL EXPENSES OF MEMBERS TOTALS:
307.75
995.00
307.75
307.75
1,918.25
326,464.76
OFFICE TOTALS:
326,464.76
Sfmt 9334
12/01/10
12/31/10
3.95
3.95
G:\GSDD\SOD\70571\70571.TXT
70571
08-03
TRAVEL
AP 00229993
11/04/10
11/04/10
25.25
25.25
08-31
12/01/10
12/31/10
13.05
13.05
42.25
OFFICE TOTALS:
42.25
12,752.61
774,332.64
41,584.76
72,042.14
5,520.76
44,366.00
17,535.22
10,955.97
979,090.10
4,529.23
258,269.50
11,411.89
25,033.11
1,571.09
13,846.30
4,980.56
9,536.10
329,177.78
OFFICE TOTALS:
979,090.10
329,177.78
428
Fmt 9334
SERVICE DATES
07-27
07-30
08-22
08-31
09-23
09-29
PO 00000
Frm 00429
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:
1,137.74
-209.35
1,766.89
-189.60
2,296.10
-272.55
4,529.23
PERSONNEL COMPENSATION
BLANKENSHIP, APRIL L. ...........................................................................................
BRANDELL, JAMES F. ...............................................................................................
BRUNINK, TARIN M. .................................................................................................
DARIN,BRANDON M ..................................................................................................
DORRIEN, ERIC A. ....................................................................................................
FRIEDMAN, ERIC J. ...................................................................................................
GUIDO, ROBERT .......................................................................................................
PIWOWAR,MEGAN J ..................................................................................................
PRADKO,ADAM H ......................................................................................................
RUTH,KAREN M ........................................................................................................
SCHACHTNER,LINDSAY C .........................................................................................
SMITH, THOMAS C. ...................................................................................................
STROHKIRCH,ASHTON M ..........................................................................................
TARRANT, RYAN J. ....................................................................................................
WALKER ,ALEXANDRIA L ...........................................................................................
WILCOX,KATELYN S ..................................................................................................
WISE, SHARON A. .....................................................................................................
WURTZEL,SARAH N ..................................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
4,041.67
41,852.76
18,500.01
13,749.99
10,500.00
23,250.00
20,000.01
16,250.01
12,500.01
12,500.01
9,500.01
12,000.00
12,500.01
15,000.00
11,000.01
8,250.00
12,500.01
4,374.99
258,269.50
TRAVEL
00211745
00213325
00213326
00213327
00213330
00213332
00217796
00222300
00223718
00227365
00234799
00234803
00234909
00234910
00234927
00237830
00237839
00237845
00247278
06/27/11
06/17/11
06/17/11
06/03/11
06/10/11
06/23/11
06/24/11
06/23/11
06/13/11
06/23/11
07/15/11
07/15/11
07/20/11
07/20/11
07/19/11
06/12/11
07/22/11
07/06/11
06/20/11
06/30/11
06/21/11
06/20/11
06/21/11
06/13/11
06/24/11
06/24/11
06/24/11
06/14/11
06/24/11
07/18/11
07/18/11
07/20/11
07/20/11
07/29/11
07/08/11
07/22/11
08/02/11
08/04/11
123.45
708.80
647.26
909.50
491.40
611.40
10.11
53.17
273.60
308.94
708.80
413.99
6.99
50.00
169.57
258.10
9.05
2,211.95
326.00
DARIN,BRANDON M ........................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
FRIEDMAN, ERIC J. .........................................................................................
PIWOWAR, MEGAN J. ......................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
SMITH, THOMAS C. .........................................................................................
SMITH, THOMAS C. .........................................................................................
DARIN,BRANDON M ........................................................................................
PIWOWAR, MEGAN J. ......................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
BRUNINK, TARIN M. ........................................................................................
429
Fmt 9334
07-12
07-13
07-13
07-13
07-13
07-13
07-21
07-27
07-27
08-01
08-11
08-11
08-11
08-11
08-11
08-17
08-17
08-17
08-29
06/30/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 070571
PO 00000
Frm 00430
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
GL
AP
AP
AP
AP
05/16/11
06/09/11
06/10/11
05/19/11
06/20/11
06/17/11
06/24/11
07/01/11
07/01/11
07/01/11
05/28/11
07/03/11
07/03/11
07/03/11
07/08/11
05/28/11
06/27/11
06/24/11
06/01/11
05/09/11
07/01/11
07/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
07/10/11
07/04/11
07/11/11
07/07/11
08/29/11
08/02/11
08/15/11
08/31/11
09/07/11
08/02/11
08/02/11
09/14/11
09/14/11
254.26
619.62
170.40
437.50
339.40
649.62
449.48
12.03
187.50
11,411.89
06/15/11
06/16/11
06/16/11
06/18/11
06/20/11
06/22/11
07/23/11
07/31/11
07/31/11
07/31/11
06/27/11
08/02/11
08/02/11
08/02/11
08/07/11
06/27/11
06/27/11
06/30/11
06/30/11
06/08/11
07/01/11
07/06/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
08/09/11
08/03/11
07/11/11
07/14/11
181.85
213.35
17.01
92.69
5.87
16.61
171.51
39.95
66.00
72.95
319.40
3,744.00
952.92
150.00
103.83
232.78
10.86
10.86
523.44
98.84
5.43
18.73
40.00
144.50
460.55
126.31
479.21
74.50
25.38
127.81
5.98
23.10
430
Fmt 9334
07-05
07-05
07-05
07-05
07-07
07-07
07-12
07-12
07-12
07-12
07-13
07-16
07-16
07-16
07-21
07-25
07-25
07-25
07-26
07-26
07-27
07-27
07-30
07-30
07-30
07-30
07-30
07-30
08-01
08-01
08-05
08-05
DESCRIPTION
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
00234930
00234935
00234938
00234941
00234946
00234949
00234955
00235599
00238411
00238412
00238413
00237780
00243719
00243721
00243727
00243729
00244295
EMS0011622
EMS0011622
EMS0011622
EMS0011622
EMS0011622
00247902
00251465
00254667
00254668
00254669
00254670
00256802
00258330
00258332
00258334
00258336
00261337
00261338
00261339
00269080
00269081
00272475
EMS0012768
EMS0012768
EMS0012768
EMS0012768
EMS0012768
AT&T ..............................................................................................................
AT&T ..............................................................................................................
CHARTER COMMUNICATIONS .........................................................................
CHARTER COMMUNICATIONS .........................................................................
UPS ................................................................................................................
UPS ................................................................................................................
CASAIR INC ....................................................................................................
VERIZON WIRELESS ........................................................................................
L&M LEASING .................................................................................................
FRONT ROW CENTRE, LLC ..............................................................................
STAMAS PROPERTIES, LLC .............................................................................
CHARTER COMMUNICATIONS .........................................................................
UPS ................................................................................................................
UPS ................................................................................................................
CONSUMERS ENERGY ....................................................................................
CONSUMERS ENERGY ....................................................................................
AIRESPRING ...................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
FRONTIER .......................................................................................................
AT&T ..............................................................................................................
CHARTER COMMUNICATIONS .........................................................................
CHARTER COMMUNICATIONS .........................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
CASAIR INC ....................................................................................................
VERIZON WIRELESS ........................................................................................
CONSUMERS ENERGY ....................................................................................
CONSUMERS ENERGY ....................................................................................
CHARTER COMMUNICATIONS .........................................................................
L&M LEASING .................................................................................................
FRONT ROW CENTRE, LLC ..............................................................................
STAMAS PROPERTIES, LLC .............................................................................
AIRESPRING ...................................................................................................
FRONTIER .......................................................................................................
AT&T ..............................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
06/16/11
06/19/11
08/01/11
08/01/11
07/14/11
07/18/11
08/01/11
07/24/11
08/03/11
08/03/11
08/03/11
08/08/11
07/20/11
07/22/11
06/28/11
06/28/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/04/11
08/10/11
09/01/11
09/01/11
07/19/11
07/16/11
09/01/11
08/24/11
07/29/11
07/29/11
09/08/11
09/03/11
09/03/11
09/03/11
08/01/11
09/04/11
09/10/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
07/15/11
07/18/11
08/31/11
08/31/11
07/15/11
07/18/11
08/31/11
08/23/11
09/02/11
09/02/11
09/02/11
09/07/11
07/27/11
07/22/11
07/28/11
07/28/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
09/03/11
09/09/11
09/30/11
09/30/11
08/18/11
08/15/11
09/30/11
09/23/11
08/26/11
08/26/11
10/07/11
10/02/11
10/02/11
10/02/11
08/31/11
10/03/11
10/09/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
182.80
93.11
66.00
72.95
18.60
5.43
39.95
174.05
3,744.00
952.92
150.00
104.67
23.65
5.87
355.65
340.05
529.65
40.00
144.50
403.70
126.31
472.03
140.56
25.38
72.95
66.84
93.11
182.83
39.95
177.66
389.64
262.74
107.68
3,744.00
952.92
150.00
517.90
133.62
25.76
40.00
144.50
561.00
126.31
475.65
25,033.11
07-27
08-01
08-26
07/01/11
04/01/11
08/01/11
07/31/11
06/30/11
08/31/11
139.00
19.88
16.60
431
Fmt 9334
08-11
08-11
08-11
08-11
08-11
08-11
08-11
08-12
08-16
08-16
08-16
08-17
08-19
08-19
08-19
08-19
08-23
08-26
08-26
08-26
08-26
08-26
08-31
09-02
09-08
09-08
09-08
09-08
09-13
09-14
09-14
09-14
09-14
09-16
09-16
09-16
09-23
09-23
09-29
09-29
09-29
09-29
09-29
09-29
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00432
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
DESCRIPTION
03/21/11
03/22/11
09/01/11
09/15/11
06/22/11
06/20/11
09/30/11
09/15/11
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:
116.06
1,032.35
130.30
116.90
1,571.09
70571
07-05
07-05
07-07
07-16
07-16
07-21
07-21
07-26
08-01
08-01
08-11
08-11
08-11
08-11
08-11
08-16
08-16
08-19
08-23
08-30
08-30
08-31
08-31
09-08
09-13
09-13
09-13
09-13
09-14
09-16
09-16
09-29
09-29
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
06/14/11
06/07/11
06/01/11
07/01/11
07/01/11
06/21/11
06/28/11
07/03/11
08/01/11
08/01/11
07/05/11
07/12/11
07/19/11
07/26/11
07/01/11
08/01/11
08/01/11
08/01/11
04/01/11
07/14/11
08/02/11
09/01/11
09/01/11
08/09/11
08/01/11
08/16/11
08/23/11
08/30/11
09/04/11
09/01/11
09/01/11
10/01/11
10/01/11
06/14/11
06/07/11
06/30/11
07/31/11
07/31/11
06/21/11
06/28/11
07/31/11
08/31/11
08/31/11
07/05/11
07/12/11
07/19/11
07/26/11
07/31/11
08/31/11
08/31/11
08/31/11
06/30/11
07/14/11
08/02/11
09/30/11
09/30/11
08/09/11
08/31/11
08/16/11
08/23/11
08/30/11
09/25/11
09/30/11
09/30/11
10/31/11
10/31/11
26.94
26.94
144.00
2,054.50
1,615.00
26.94
26.94
550.00
15.00
15.00
26.94
28.89
28.89
28.89
144.00
2,054.50
1,615.00
440.00
213.75
270.23
28.89
15.00
15.00
28.89
180.00
28.89
28.89
28.89
440.00
2,054.50
1,615.00
15.00
15.00
13,846.30
07-05
07-12
06/23/11
06/30/11
10.49
31.47
432
Fmt 9334
OTHER SERVICES
00207677
00207689
00210400
00215232
00216131
00217793
00217795
00222295
00226867
00226870
00234913
00234916
00234920
00234923
00234925
00237894
00238748
00243724
00244292
00249785
00249787
00247892
00247899
00255816
00256806
00256828
00256830
00256835
00258328
00260833
00261674
00272477
00272482
SERVICE DATES
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
AP
AP
AP
GL
GL
00217789
00221073
00221074
00223722
00226319
FLG0010799
RMS0010805
00234904
00234906
00235593
00237831
00244250
00243513
00243513
00243714
00243716
00243732
00247110
00247276
00249788
00247906
FLG0011815
RMS0011816
00258326
00267738
00267739
00267742
00268362
00272054
00272964
FLG0012773
RMS0012840
07/07/11
07/01/11
06/03/11
06/22/11
06/30/11
07/20/11
07/01/11
07/31/11
08/01/11
08/01/11
08/02/11
07/31/11
07/15/11
07/15/11
07/01/11
08/01/11
06/15/11
08/03/11
08/19/11
08/01/11
08/06/11
08/20/11
08/01/11
09/01/11
08/01/11
08/29/11
09/01/11
08/31/11
08/29/11
09/19/11
09/20/11
09/01/11
07/07/11
07/31/11
06/03/11
06/22/11
06/30/11
07/31/11
07/31/11
07/31/11
07/31/12
07/31/12
08/02/11
07/31/11
07/15/11
07/15/11
07/01/11
08/31/11
06/15/11
08/02/12
08/18/12
08/01/11
08/06/11
08/31/11
08/31/11
08/31/12
08/01/11
08/29/11
09/30/11
08/31/11
08/29/11
09/19/11
09/30/11
09/30/11
14.33
11.00
15.50
10.00
99.91
-634.95
331.42
20.98
155.00
18.00
20.98
371.82
389.00
524.00
18.00
11.00
499.00
79.00
169.80
288.78
92.22
-557.15
1,108.60
291.03
18.00
18.00
11.00
141.96
262.00
20.98
-761.00
1,880.39
4,980.56
07-15
07-15
07-27
07-31
08-31
08-31
09-12
09-20
09-30
AP
AP
AP
GL
AP
GL
AP
AP
GL
EQUIPMENT
00215039
00215039
00223724
MNT0010740
00249973
MNT0011746
00254782
00259343
MNT0012700
HOUSECALL ....................................................................................................
HOUSECALL ....................................................................................................
PITNEY BOWES INC ........................................................................................
........................................................................................................................
DELL MARKETING LP ......................................................................................
........................................................................................................................
DELL MARKETING LP ......................................................................................
ALLSTEEL .......................................................................................................
........................................................................................................................
06/29/11
06/29/11
06/09/11
07/01/11
05/26/11
08/01/11
03/25/11
05/11/11
09/01/11
06/29/11
06/29/11
06/09/11
07/31/11
05/26/11
08/31/11
03/25/11
05/11/11
09/30/11
2,297.00
169.00
115.00
163.52
2,603.46
163.52
2,253.24
1,607.84
163.52
9,536.10
329,177.78
OFFICE TOTALS:
329,177.78
433
Fmt 9334
07-21
07-25
07-25
07-27
07-27
07-30
07-30
08-11
08-11
08-12
08-17
08-18
08-19
08-19
08-19
08-19
08-19
08-26
08-29
08-30
08-31
08-31
08-31
09-14
09-21
09-21
09-21
09-22
09-28
09-29
09-29
09-30
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00434
SERVICE DATES
DESCRIPTION
01/01/11
1,010.00
1,010.00
1,010.00
OFFICE TOTALS:
1,010.00
72,557.02
667,560.54
64,688.25
104,045.36
77,137.36
26,521.50
11,726.04
4,310.70
1,028,546.77
27,451.68
222,105.62
19,056.28
35,118.58
76,636.16
12,269.50
4,655.06
1,969.63
399,262.51
OFFICE TOTALS:
1,028,546.77
399,262.51
12/31/11
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
06/01/11
07/20/11
07/01/11
07/01/11
08/20/11
08/01/11
09/20/11
06/30/11
07/31/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:
252.17
-115.88
197.88
27,124.02
-48.66
98.14
-55.99
27,451.68
PERSONNEL COMPENSATION
ANFINSON, T E. ........................................................................................................
ANFINSON, THOMAS E. .............................................................................................
BOGNANNO, CHRISTOPHER J. ..................................................................................
DAWSON,DANICA ......................................................................................................
DUVALL, LESLIE .......................................................................................................
FIELDS, GUSSIE G. ...................................................................................................
GENTRY,TYLER E ......................................................................................................
GODDARD,JOSEPH H ................................................................................................
GODDARD,JOSEPH H ................................................................................................
JOHN,ALU N ..............................................................................................................
LEWIS,LUCILLE MIRAIM ............................................................................................
MALECH,DAVID H .....................................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
06/01/11
06/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
06/30/11
09/30/11
07/31/11
07/31/11
09/30/11
09/30/11
09/30/11
900.00
900.00
16,250.01
12,500.01
16,000.00
5,750.00
7,500.00
-2,500.00
2,500.00
7,500.00
34,749.99
28,166.68
434
Fmt 9334
07-27
07-30
08-22
08-29
08-31
09-23
09-29
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00183841
00208259
00208262
00208263
00208267
00208269
00208273
00208277
00208290
00208886
00208276
00222688
00222766
00222772
00222810
00222879
00222880
00223697
00223702
00223706
00223714
00229496
00229517
00229522
00231833
00231835
00232257
00233160
00235983
00235984
00235987
00235998
00236002
00236007
00245413
00245416
00249385
00253147
00253040
00253046
00253051
06/01/11
07/01/11
06/01/11
07/01/11
06/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/16/11
12,750.01
12,500.01
20,416.68
10,749.99
28,083.34
7,388.90
222,105.62
05/09/11
05/31/11
05/13/11
05/10/11
05/03/11
05/19/11
03/21/11
01/27/11
06/13/11
02/03/11
06/10/11
06/21/11
06/20/11
06/13/11
06/05/11
06/16/11
06/24/11
06/24/11
06/25/11
06/30/11
06/25/11
07/06/11
07/08/11
07/11/11
07/15/11
07/18/11
06/03/11
07/11/11
06/26/11
06/24/11
07/05/11
06/29/11
07/22/11
07/24/11
07/26/11
07/21/11
07/26/11
08/02/11
06/13/11
06/09/11
07/03/11
05/09/11
05/31/11
05/13/11
05/13/11
05/25/11
05/25/11
06/12/11
06/12/11
06/13/11
02/03/11
06/13/11
06/21/11
06/20/11
06/16/11
06/16/11
06/16/11
06/24/11
07/03/11
06/30/11
06/30/11
06/25/11
07/08/11
07/08/11
07/11/11
07/15/11
07/18/11
06/29/11
07/15/11
06/28/11
06/29/11
07/05/11
06/29/11
07/22/11
07/24/11
07/26/11
07/21/11
07/26/11
08/02/11
06/13/11
06/09/11
07/03/11
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
GASOLINE ....................................................................................................................................
MEALS .........................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
29.00
759.70
764.70
68.00
45.10
12.75
59.44
76.71
759.70
10.00
123.00
18.00
744.70
68.00
32.00
29.92
28.38
263.74
682.57
454.70
319.70
46.00
684.70
684.70
684.70
894.70
114.50
85.00
125.24
155.00
266.40
138.70
684.70
609.70
72.27
44.00
72.27
685.00
434.70
449.70
236.70
435
Fmt 9334
07-01
07-01
07-01
07-01
07-01
07-01
07-01
07-01
07-01
07-05
07-16
07-21
07-21
07-21
07-21
07-21
07-21
07-22
07-22
07-22
07-22
08-02
08-02
08-02
08-08
08-08
08-08
08-09
08-15
08-15
08-15
08-15
08-15
08-15
08-22
08-22
08-30
09-02
09-06
09-06
09-06
NOBLE,CAROLYN ......................................................................................................
OKAMOTO,GEOFFREY W ............................................................................................
PALMER, CHRISTOPHER R. ......................................................................................
RILEY,JEREMY D ......................................................................................................
ROSSETTI JR, LUIGI ..................................................................................................
SHIMMIN,KAITLYN E .................................................................................................
STATEMENT OF DISBURSEMENTS
DATE
Jkt 070571
PO 00000
Frm 00436
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
DESCRIPTION
06/12/11
06/11/11
06/20/11
06/01/11
07/16/11
06/13/11
06/13/11
06/13/11
06/24/11
06/29/11
06/29/11
06/29/11
06/26/11
06/02/11
07/07/11
08/30/11
08/30/11
08/03/11
08/30/11
09/24/11
08/28/11
06/12/11
06/11/11
06/24/11
06/23/11
07/27/11
06/13/11
06/13/11
06/13/11
06/24/11
06/29/11
07/03/11
06/30/11
07/02/11
08/11/11
07/22/11
08/30/11
09/04/11
08/26/11
09/07/11
09/24/11
09/03/11
GASOLINE ....................................................................................................................................
LODGING ......................................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
CAR RENTAL ................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
LODGING ......................................................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
CAR RENTAL ................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
CAR RENTAL ................................................................................................................................
TRAVEL TOTALS:
30.98
138.01
85.00
103.50
183.30
277.19
129.00
85.00
35.00
38.59
859.41
60.00
2,232.91
160.70
87.50
156.00
157.15
269.30
614.83
684.70
149.72
19,056.28
05/25/11
06/01/11
05/07/11
06/02/11
06/13/11
06/04/11
05/11/11
07/03/11
07/03/11
05/14/11
06/18/11
03/10/11
04/25/11
06/08/11
05/23/11
06/25/11
02/16/11
03/12/11
05/28/11
06/10/11
05/25/11
06/01/11
06/06/11
06/02/11
07/12/11
06/04/11
05/21/11
08/02/11
08/02/11
06/13/11
07/17/11
03/19/11
04/30/11
06/15/11
06/22/11
06/25/11
02/26/11
03/12/11
06/27/11
06/10/11
5.38
50.00
74.92
5.30
85.35
37.41
48.81
8,128.00
715.00
36.93
140.50
125.24
25.94
10.60
195.80
5.30
5.20
117.61
232.56
20.25
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
PAYEE
436
Fmt 9334
SERVICE DATES
VOUCHER NO.
GL
GL
GL
GL
GL
GL
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
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
EMS0010794
EMS0010794
EMS0010794
EMS0010794
EMS0010794
GRP0010798
00229508
00229510
00231828
00232273
00233147
00233149
00233153
00233154
00233161
00237486
00239106
00239422
00245403
00245409
EMS0011622
EMS0011622
EMS0011622
EMS0011622
EMS0011622
GRP0011692
00253126
00253128
00253133
00253140
00253149
00253151
00253152
00253155
00253203
00253655
00260432
00262027
00262336
00267748
00267750
00267755
00267757
00268746
00270561
00273772
EMS0012768
EMS0012768
EMS0012768
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
UPS ................................................................................................................
UPS ................................................................................................................
UPS ................................................................................................................
AT&T MOBILITY ..............................................................................................
COX COMMUNICATIONS ..................................................................................
AT&T ..............................................................................................................
UNITED PARCEL SERVICE ...............................................................................
VERIZON WIRELESS ........................................................................................
AT&T MOBILITY ..............................................................................................
UPS ................................................................................................................
THE IRVINE COMPANY LLC .............................................................................
ACE PARKING MANAGEMENT, INC. .................................................................
AT&T ..............................................................................................................
UPS ................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
AT&T MOBILITY ..............................................................................................
COX COMMUNICATIONS ..................................................................................
AT&T ..............................................................................................................
DEER PARK ....................................................................................................
UPS ................................................................................................................
UPS ................................................................................................................
UPS ................................................................................................................
VERIZON WIRELESS ........................................................................................
UPS ................................................................................................................
AT&T ..............................................................................................................
UNITED PARCEL SERVICE ...............................................................................
THE IRVINE COMPANY LLC .............................................................................
ACE PARKING MANAGEMENT, INC. .................................................................
AT&T ..............................................................................................................
AT&T ..............................................................................................................
UPS ................................................................................................................
ROSSETTI JR, LUIGI ........................................................................................
UNITED PARCEL SERVICE ...............................................................................
UPS ................................................................................................................
AT&T MOBILITY ..............................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
07/01/11
06/14/11
06/30/11
06/21/11
06/07/11
07/18/11
06/14/11
07/08/11
07/13/11
06/07/11
07/20/11
08/03/11
08/03/11
06/23/11
07/08/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/01/11
07/07/11
08/18/11
07/14/11
08/06/11
07/30/11
07/27/11
08/03/11
08/13/11
07/23/11
06/28/11
08/11/11
09/03/11
09/03/11
07/23/11
07/28/11
08/04/11
07/18/11
08/17/11
08/25/11
08/07/11
08/01/11
08/01/11
08/01/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/31/11
06/25/11
06/30/11
07/02/11
07/06/11
08/17/11
07/13/11
07/13/11
08/12/11
07/06/11
07/20/11
09/02/11
09/02/11
07/22/11
07/12/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/31/11
08/06/11
09/17/11
08/13/11
08/06/11
07/30/11
07/30/11
08/09/11
09/12/11
07/23/11
07/27/11
08/17/11
10/02/11
10/02/11
08/22/11
08/27/11
08/05/11
07/18/11
08/24/11
08/31/11
09/06/11
08/31/11
08/31/11
08/31/11
134.00
116.25
1,870.32
107.25
12.59
20.00
38.15
5.46
12.10
40.82
140.50
49.15
10.68
85.35
74.86
5.30
8,128.00
715.00
210.91
10.31
48.00
116.25
1,331.86
107.25
11.84
20.00
75.34
140.50
52.08
5.30
0.08
5.30
5.38
85.35
31.39
232.62
10.60
8,128.00
715.00
295.82
222.62
30.47
44.00
5.38
11.43
75.34
48.00
116.25
1,164.20
437
Fmt 9334
07-30
07-30
07-30
07-30
07-30
07-30
08-02
08-02
08-08
08-08
08-09
08-09
08-09
08-09
08-09
08-16
08-16
08-16
08-22
08-22
08-26
08-26
08-26
08-26
08-26
08-30
09-02
09-02
09-02
09-02
09-02
09-02
09-02
09-02
09-06
09-09
09-16
09-16
09-16
09-21
09-21
09-21
09-21
09-22
09-26
09-29
09-29
09-29
09-29
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
SERVICE DATES
DESCRIPTION
08/01/11
08/01/11
08/27/11
08/31/11
08/31/11
08/27/11
107.25
16.16
6.42
35,118.58
Frm 00438
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
05/05/11
06/14/11
06/15/11
04/25/11
05/24/11
03/17/11
04/08/11
06/24/11
08/10/11
09/09/11
05/05/11
06/14/11
06/15/11
04/25/11
05/24/11
03/17/11
04/08/11
06/24/11
08/10/11
09/09/11
ADVERTISEMENTS ........................................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING & REPRODUCTION .......................................................................................................
PRINTING AND REPRODUCTION TOTALS:
5,000.00
172.50
40.00
21,050.00
2,958.00
29.61
87.84
67.00
47,164.21
67.00
76,636.16
07-16
07-22
08-03
08-16
09-16
09-21
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00216124
00223695
00229927
00238741
00261667
00267756
07/01/11
06/15/11
06/15/11
08/01/11
09/01/11
06/01/11
07/31/11
06/15/11
06/15/11
08/31/11
09/30/11
08/31/11
2,054.50
653.00
653.00
2,054.50
2,054.50
4,800.00
12,269.50
07-01
07-01
07-01
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-22
07-25
07-30
07-30
08-02
08-08
08-08
08-08
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
06/14/11
05/30/11
03/19/11
06/20/11
03/21/11
06/14/11
09/01/11
05/16/11
05/20/11
06/28/11
02/01/11
09/01/11
07/20/11
07/01/11
06/01/11
07/15/11
06/03/11
07/06/11
06/14/11
05/30/11
06/09/11
06/20/11
03/21/11
06/14/11
06/01/12
05/31/11
05/20/11
06/27/12
08/01/11
09/01/12
07/31/11
07/31/11
06/30/11
07/15/11
06/28/11
07/06/11
33.92
8.62
143.74
19.98
55.18
24.27
889.00
90.51
110.00
294.06
21.05
550.00
-281.95
710.83
83.59
40.95
206.25
19.97
438
Fmt 9334
07-01
07-01
07-01
07-05
07-05
07-13
07-13
07-21
09-02
09-30
AP
AP
AP
AP
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
00232260
00232276
00233158
00245420
FRM0011749
FLG0011815
RMS0011816
00253138
00253141
00253144
00253187
00253197
00254781
00268157
00270557
00273762
00273765
00273770
00273774
00273776
00273778
FLG0012773
RMS0012840
05/26/11
08/26/11
07/18/11
07/22/11
07/27/11
08/20/11
08/01/11
07/01/11
08/09/11
07/11/11
07/17/11
08/05/11
06/02/11
07/20/11
08/01/11
09/07/11
08/10/11
12/01/11
09/01/11
09/08/11
08/08/11
09/20/11
09/01/11
06/11/11
08/25/12
07/18/11
07/22/11
07/27/11
08/31/11
08/31/11
07/31/11
08/09/11
07/26/11
07/27/11
08/05/11
06/21/11
07/20/11
08/31/11
09/07/11
08/10/11
12/01/12
09/01/11
09/08/11
08/23/11
09/30/11
09/30/11
46.77
407.16
26.96
33.41
34.00
-144.85
148.59
83.10
67.05
129.11
70.00
29.99
86.00
26.00
94.55
29.99
20.00
79.00
144.99
140.60
148.65
-146.90
80.92
4,655.06
07-31
08-31
09-21
09-30
GL
GL
AP
GL
EQUIPMENT
MNT0010740
MNT0011746
00266965
MNT0012700
........................................................................................................................
........................................................................................................................
MORE DIRECT ................................................................................................
........................................................................................................................
07/01/11
08/01/11
02/16/11
09/01/11
07/31/11
08/31/11
02/16/11
09/30/11
344.91
344.91
934.90
344.91
1,969.63
399,262.51
OFFICE TOTALS:
399,262.51
OTHER SERVICES
AP 00255202
DEXTERANET ..................................................................................................
70571
12/18/10
12/18/10
-15.48
-15.48
12/21/10
12/21/10
10,000.00
10,000.00
9,984.52
OFFICE TOTALS:
9,984.52
31,265.20
536,465.51
55,268.70
11,347.42
197,038.87
25,573.00
439
Fmt 9334
08-08
08-08
08-09
08-22
08-22
08-31
08-31
09-02
09-02
09-02
09-06
09-06
09-07
09-22
09-26
09-29
09-29
09-29
09-29
09-29
09-29
09-29
09-30
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 070571
PO 00000
Frm 00440
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
PERSONNEL COMPENSATION
BAUGH, R P. ............................................................................................................
CANADA,AMANDA .....................................................................................................
DORNETTE,MARJORIE F ............................................................................................
FLORES,ALMA ...........................................................................................................
FRANCESCHI,ALEXANDRA .........................................................................................
GONZALEZ,MARYLOU ...............................................................................................
HERBERT JR,JAMES C ..............................................................................................
JACKSON, CARLTON K. .............................................................................................
KOERNER, MICHAEL T. .............................................................................................
KOERNER, MICHAEL T. .............................................................................................
MCCORD,JOHN .........................................................................................................
MILLER, CHRISTOPHER T .........................................................................................
MILSTEAD,JAMES R ..................................................................................................
MONTERO,DAVID ......................................................................................................
OSHEA,BRIAN P .......................................................................................................
RIOS,LUCIA ..............................................................................................................
STONE,SARAH M ......................................................................................................
TATUM,THOMAS J .....................................................................................................
WEIS,VALENTINA ......................................................................................................
WISCH,SAMUEL A .....................................................................................................
YELDELL,SCOTT ........................................................................................................
YELDELL,SPENCER ...................................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/26/11
09/01/11
07/01/11
09/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/01/11
07/01/11
07/01/11
07/01/11
07/01/11
85,204.12
28,374.85
120,651.30
24,632.99
28,892.31
910,754.98
32,462.10
6,311.19
13,590.00
6,869.90
6,457.46
299,649.94
OFFICE TOTALS:
910,754.98
299,649.94
06/30/11
06/30/11
07/31/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:
874.04
8,112.64
-40.00
900.09
1,257.30
-17.20
319.10
-58.55
11,347.42
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/31/11
09/30/11
09/23/11
09/23/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
300.00
12,500.00
3,750.00
5,250.00
8,750.01
9,249.99
9,500.01
18,750.00
5,833.33
5,000.00
16,138.88
766.67
6,750.00
11,499.99
13,749.99
5,750.01
6,750.00
1,000.00
15,000.00
8,250.00
24,999.99
7,500.00
197,038.87
440
Fmt 9334
07-27
07-27
07-30
08-22
08-29
08-31
09-23
09-29
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00211149
00217402
00217403
00220806
00220807
00229358
00237363
00237365
00237359
00244089
00248821
00248824
00257258
00257260
00258728
00258731
00259409
00259412
00263402
00266990
00272982
00272985
06/02/11
06/02/11
06/01/11
06/07/11
05/25/11
07/02/11
06/04/11
07/07/11
07/10/11
07/28/11
07/01/11
07/06/11
08/02/11
08/05/11
08/16/11
08/09/11
08/03/11
08/24/11
08/02/11
08/07/11
08/15/11
08/11/11
06/29/11
06/30/11
06/29/11
06/17/11
06/20/11
07/07/11
06/21/11
07/07/11
07/29/11
07/28/11
07/26/11
07/24/11
08/15/11
08/25/11
08/24/11
08/19/11
08/31/11
08/31/11
08/24/11
08/11/11
09/02/11
08/31/11
321.05
424.25
47.65
1,056.61
3,934.20
157.55
480.64
47.50
127.95
158.30
5,734.53
220.97
2,390.82
6,142.08
82.98
1,407.56
100.50
29.65
204.65
1,611.74
142.12
749.70
25,573.00
07-01
07-07
07-07
07-07
07-11
07-11
07-11
07-11
07-11
07-11
07-11
07-11
07-11
07-11
07-11
07-11
07-16
07-16
07-18
07-18
07-20
07-22
07-29
07-30
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
06/22/11
05/17/11
06/17/11
06/13/11
05/11/11
07/01/11
06/13/11
06/06/11
05/13/11
06/19/11
04/25/11
05/01/11
05/20/11
01/09/11
02/09/11
03/09/11
07/03/11
07/03/11
06/17/11
05/25/11
06/30/11
07/07/11
07/13/11
06/01/11
06/22/11
06/16/11
07/16/11
07/12/11
05/11/11
07/31/11
07/12/11
06/06/11
06/12/11
07/18/11
05/24/11
05/31/11
05/27/11
02/08/11
03/08/11
04/08/11
08/02/11
08/02/11
06/17/11
06/24/11
06/30/11
07/07/11
07/13/11
06/30/11
12.72
316.83
316.83
317.17
5.77
24.97
216.60
34.60
479.54
151.46
983.60
175.56
42.43
378.26
116.60
116.58
1,725.00
1,455.00
8.64
1,166.91
9.30
14.43
16.78
134.00
441
Fmt 9334
07-11
07-18
07-18
07-19
07-19
08-02
08-16
08-16
08-18
08-18
08-29
08-29
09-12
09-12
09-14
09-14
09-15
09-15
09-19
09-20
09-28
09-28
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00442
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
SERVICE DATES
DESCRIPTION
06/01/11
06/01/11
06/01/11
06/01/11
07/14/11
07/13/11
06/01/11
07/19/11
06/24/11
08/03/11
08/03/11
08/05/11
07/01/11
07/13/11
07/07/11
06/25/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/13/11
08/17/11
08/13/11
08/05/11
05/03/11
08/01/11
07/22/11
08/19/11
08/01/11
08/30/11
09/03/11
09/03/11
08/10/11
09/09/11
07/25/11
09/17/11
09/17/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
06/30/11
06/30/11
06/30/11
06/30/11
08/16/11
08/12/11
06/30/11
08/18/11
06/24/11
09/02/11
09/02/11
08/05/11
07/31/11
08/12/11
07/07/11
07/24/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
09/12/12
09/16/11
09/12/11
08/05/11
05/03/11
08/01/11
07/22/11
09/18/11
08/31/11
08/30/11
10/02/11
10/02/11
08/10/11
09/09/11
08/24/11
10/16/11
10/16/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
129.00
1,067.67
31.94
39.89
324.28
317.17
221.82
129.63
5.39
1,725.00
1,455.00
18.75
292.51
216.24
21.61
1,077.42
48.00
129.00
1,041.74
31.94
52.50
317.17
316.83
349.13
11.77
2,000.00
3,541.85
2,811.08
130.74
258.57
13.42
1,725.00
1,455.00
48.39
16.57
1,070.29
316.83
322.22
48.00
129.00
895.74
31.94
51.38
442
Fmt 9334
09-30
AP 00274644
Jkt 070571
PO 00000
Frm 00443
Sfmt 9334
09/22/11
09/22/11
5.10
32,462.10
06/17/11
06/17/11
03/31/11
05/11/11
06/02/11
06/10/11
06/29/11
07/08/11
07/08/11
07/19/11
07/18/11
03/31/11
06/02/11
06/10/11
06/24/11
06/28/11
07/27/11
08/03/11
08/29/11
08/31/11
09/15/11
06/17/11
06/17/11
03/31/11
05/11/11
06/02/11
06/10/11
06/29/11
07/08/11
07/08/11
07/19/11
07/18/11
03/31/11
06/02/11
06/10/11
06/24/11
06/28/11
07/27/11
08/03/11
08/29/11
08/31/11
09/15/11
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:
39.90
115.80
59.22
59.22
59.22
29.61
386.45
174.44
39.90
39.90
2,105.00
102.37
102.79
51.39
128.59
137.00
106.90
77.85
39.90
2,355.74
100.00
6,311.19
G:\GSDD\SOD\70571\70571.TXT
70571
07-11
07-11
07-13
07-13
07-13
07-13
07-18
08-02
08-16
08-16
08-16
08-17
08-17
08-17
08-17
08-17
08-26
09-12
09-12
09-12
09-28
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
07-11
07-12
07-16
07-16
08-16
08-16
08-26
09-16
09-16
09-20
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00211156
00212633
00215466
00215481
00238121
00238136
00248372
00261053
00261067
00266947
06/01/11
05/27/11
07/01/11
07/01/11
08/01/11
08/01/11
08/01/11
09/01/11
09/01/11
09/01/11
06/30/11
05/27/11
07/31/11
07/31/11
08/31/11
08/31/11
08/31/11
09/30/11
09/30/11
09/30/11
750.00
1,350.00
1,780.00
1,550.00
1,780.00
1,550.00
750.00
1,780.00
1,550.00
750.00
13,590.00
07-07
07-07
07-07
07-11
07-11
07-11
07-18
07-28
07-30
07-30
08-02
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
06/06/11
06/14/11
06/09/11
06/19/11
06/19/11
04/01/12
06/30/11
06/30/11
07/31/11
07/31/11
07/14/11
40.09
14.05
16.49
31.19
17.21
25.00
379.94
-49.94
-143.40
651.35
17.98
ICONSTITUENT ................................................................................................
AKIN DOHERTY KLEIN & FEUGE, P.C. .............................................................
INTERAMERICA, LLC .......................................................................................
INTERAMERICA, LLC .......................................................................................
INTERAMERICA, LLC .......................................................................................
INTERAMERICA, LLC .......................................................................................
ICONSTITUENT ................................................................................................
INTERAMERICA, LLC .......................................................................................
INTERAMERICA, LLC .......................................................................................
ICONSTITUENT ................................................................................................
443
Fmt 9334
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00444
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
07-31
07-31
07-31
08-18
08-31
08-31
08-31
08-31
08-31
08-31
08-31
08-31
08-31
08-31
09-30
09-30
GL
GL
GL
AP
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
GL
EQUIPMENT
MNT0010740
RPY0010738
RPY0010738
00244257
MNT0011746
MNT0011746
MNT0011746
MNT0011746
MNT0011746
MNT0011746
MNT0011746
MNT0011746
MNT0011746
RPY0011747
MNT0012700
RPY0012701
........................................................................................................................
........................................................................................................................
........................................................................................................................
ICONSTITUENT ................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
70571
SERVICE DATES
DESCRIPTION
07/15/11
06/07/11
01/27/11
03/18/11
03/18/11
03/18/11
03/18/11
04/06/11
04/15/11
04/15/11
08/04/11
08/20/11
08/01/11
08/12/11
07/14/11
08/15/11
08/18/11
08/18/11
08/03/11
08/01/11
09/20/11
09/01/11
07/15/11
07/01/11
01/27/12
03/18/11
03/18/11
03/18/11
03/18/11
04/06/11
04/15/11
04/15/11
08/07/11
08/31/11
08/31/11
08/12/11
08/04/11
08/15/11
08/18/11
08/18/11
08/03/11
08/31/11
09/30/11
09/30/11
59.45
435.02
2,188.00
283.53
186.00
25.00
210.32
272.06
440.00
135.00
54.24
-35.10
249.83
51.26
518.62
37.04
340.05
141.49
209.00
24.97
-97.10
141.26
6,869.90
07/01/11
06/01/11
07/01/11
02/15/11
01/01/11
02/01/11
03/01/11
04/01/11
05/01/11
05/19/11
06/01/11
07/01/11
08/01/11
08/01/11
09/01/11
09/01/11
07/31/11
06/30/11
07/31/11
02/15/11
01/31/11
02/28/11
03/31/11
04/30/11
05/31/11
05/31/11
06/30/11
07/31/11
08/31/11
08/31/11
09/30/11
09/30/11
335.00
272.55
964.70
2,500.00
-16.00
-16.00
-16.00
-16.00
-16.00
-6.19
-32.00
-32.00
303.00
964.70
303.00
964.70
6,457.46
299,649.94
OFFICE TOTALS:
299,649.94
444
Fmt 9334
Jkt 070571
PO 00000
Frm 00445
5,614.20
277,682.41
5,366.19
19,202.19
1,105.60
6,353.80
10,115.86
1,323.00
326,763.25
OFFICE TOTALS:
949,043.21
326,763.25
06/01/11
07/20/11
07/01/11
08/20/11
08/01/11
09/20/11
06/30/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:
877.60
-22.94
2,189.97
-55.44
2,699.01
-74.00
5,614.20
PERSONNEL COMPENSATION
BARNEY, SUSAN M. ..................................................................................................
BARRERA,AMY D ......................................................................................................
GARBER,RYAN L .......................................................................................................
GUSTAFSON,NICOLE M .............................................................................................
JAEGER, CHERYL L. ..................................................................................................
LENHART, LLOYD A. .................................................................................................
LOWRY,MICHAEL T ...................................................................................................
MAHAN,ROGER A ......................................................................................................
MILLER II, BRUCE F. ................................................................................................
NEWCOMB,MARY C ..................................................................................................
NOLEN, JENNIFER P. ................................................................................................
ODEN,WILLIAM S ......................................................................................................
STEWART,WYATT A ...................................................................................................
TAYLOR,BARBARA C .................................................................................................
TOLSTYKH,YELIZAVETA .............................................................................................
WAY, KRISTI .............................................................................................................
WHITTEMORE,MEGAN ...............................................................................................
WILLIAMS, KELLY K. .................................................................................................
07/01/11
07/01/11
07/15/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
17,250.00
24,999.99
5,488.90
15,375.01
20,750.01
16,500.00
18,000.00
18,375.00
5,000.00
6,249.99
21,000.00
8,499.99
10,250.01
7,500.00
7,500.00
41,693.49
19,250.01
14,000.01
277,682.41
TRAVEL
00209053
00209265
00209266
00214681
00215020
00215196
06/15/11
06/20/11
06/23/11
06/28/11
07/19/11
07/01/11
06/15/11
06/20/11
06/23/11
06/28/11
07/28/11
07/07/11
20.91
22.44
34.00
14.44
207.05
146.17
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
07-05
07-05
07-05
07-15
07-15
07-18
11,595.55
810,475.99
15,772.09
57,849.46
4,141.23
19,793.01
25,446.88
3,969.00
949,043.21
AP
AP
AP
AP
AP
AP
445
Fmt 9334
07-27
07-30
08-22
08-31
09-23
09-29
STATEMENT OF DISBURSEMENTS
DATE
Jkt 070571
PO 00000
Frm 00446
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
DESCRIPTION
07/05/11
06/17/11
07/12/11
07/18/11
06/21/11
07/20/11
04/12/11
08/02/11
07/21/11
08/03/11
08/04/11
08/03/11
08/10/11
08/10/11
08/10/11
07/06/11
08/10/11
08/10/11
08/09/11
08/09/11
08/09/11
07/11/11
08/24/11
08/25/11
08/25/11
06/07/11
08/24/11
09/08/11
08/31/11
09/08/11
09/09/11
09/08/11
09/22/11
09/12/11
07/07/11
06/17/11
07/14/11
07/18/11
06/22/11
07/21/11
07/31/11
08/02/11
07/21/11
08/11/11
08/04/11
08/04/11
08/12/11
08/12/11
08/12/11
07/06/11
08/12/11
08/12/11
08/12/11
08/10/11
08/11/11
07/11/11
08/25/11
08/25/11
09/06/11
09/02/11
08/24/11
09/08/11
08/31/11
09/09/11
09/15/11
09/09/11
09/22/11
09/19/11
171.18
111.10
36.72
76.50
111.50
112.20
1,323.99
110.29
85.85
187.78
85.68
84.70
10.50
148.82
76.25
12.24
46.57
269.12
270.68
220.48
69.09
18.00
237.61
123.83
12.00
282.59
14.28
37.29
6.25
144.82
131.30
150.40
93.43
48.14
5,366.19
06/16/11
06/23/11
05/24/11
05/13/11
06/21/11
06/30/11
06/23/11
06/16/11
06/23/11
06/23/11
06/12/11
06/21/11
06/30/11
06/23/11
5.58
5.89
8.68
214.01
8.05
5.89
5.79
AP
AP
AP
AP
AP
AP
AP
PAYEE
446
Fmt 9334
SERVICE DATES
VOUCHER NO.
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
00214679
00215896
00216547
00216944
00217794
00217794
00223970
00223970
00227292
EMS0010794
EMS0010794
EMS0010794
EMS0010794
EMS0010794
00231021
00231025
00231031
00231917
00234475
00235851
00238518
00239157
00244865
EMS0011622
EMS0011622
EMS0011622
EMS0011622
EMS0011622
00250888
00250888
00251084
00252479
00257567
00260189
00260192
00261444
00262075
00263489
00263489
00259517
00269926
EMS0012768
EMS0012768
EMS0012768
EMS0012768
EMS0012768
00274644
FEDEX ............................................................................................................
REGIONAL HEADQUARTERS, INC ....................................................................
CULPEPER OFFICE ASSOC II ...........................................................................
AT&T ..............................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
VERIZON .........................................................................................................
VERIZON .........................................................................................................
DIRECTV .........................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
AT&T ..............................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
REGIONAL HEADQUARTERS, INC ....................................................................
CULPEPER OFFICE ASSOC II ...........................................................................
FEDERAL EXPRESS CORP ...............................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
VERIZON .........................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
DIRECTV .........................................................................................................
VERIZON .........................................................................................................
REGIONAL HEADQUARTERS, INC ....................................................................
CULPEPER OFFICE ASSOC II ...........................................................................
FEDERAL EXPRESS CORP ...............................................................................
FEDERAL EXPRESS CORP ...............................................................................
AT&T ..............................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
FEDERAL EXPRESS CORP ...............................................................................
06/14/11
07/03/11
07/03/11
05/20/11
06/30/11
07/07/11
07/11/11
07/14/11
07/21/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/13/11
06/07/11
07/14/11
07/28/11
06/20/11
08/04/11
08/03/11
08/03/11
08/11/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/18/11
08/23/11
07/07/11
08/25/11
09/01/11
08/14/11
07/13/11
09/03/11
09/03/11
09/07/11
09/08/11
07/20/11
09/15/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
09/22/11
06/14/11
08/02/11
08/02/11
06/19/11
06/30/11
07/07/11
07/11/11
07/14/11
07/21/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/12/11
07/06/11
08/13/11
07/28/11
07/19/11
08/04/11
09/02/11
09/02/11
08/11/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/18/11
08/23/11
08/06/11
08/25/11
09/01/11
09/13/11
08/12/11
10/02/11
10/02/11
09/07/11
09/08/11
08/19/11
09/15/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
09/22/11
39.78
3,126.96
1,125.71
157.54
4.30
6.97
4.28
5.87
6.06
56.00
147.25
1,054.90
63.42
43.63
397.24
417.83
51.44
6.97
170.45
6.23
3,126.96
1,125.71
6.03
56.00
147.25
1,023.85
63.42
92.33
6.03
86.03
145.74
6.03
6.03
51.44
199.20
3,126.96
1,125.71
4.41
6.25
327.85
29.87
66.00
152.25
926.29
63.42
79.23
5.18
19,202.19
07-05
06/22/11
06/22/11
410.00
447
Fmt 9334
07-15
07-16
07-16
07-18
07-20
07-20
07-22
07-22
07-29
07-30
07-30
07-30
07-30
07-30
08-08
08-08
08-08
08-09
08-11
08-12
08-16
08-16
08-19
08-26
08-26
08-26
08-26
08-26
09-01
09-01
09-01
09-02
09-13
09-16
09-16
09-16
09-16
09-19
09-19
09-22
09-23
09-29
09-29
09-29
09-29
09-29
09-30
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00448
SERVICE DATES
DESCRIPTION
02/01/11
05/01/11
05/01/11
07/01/11
07/15/11
06/01/11
06/01/11
07/13/11
07/01/11
07/01/11
09/07/11
09/01/11
02/28/11
05/31/11
05/31/11
07/31/11
07/15/11
06/30/11
06/30/11
10/11/11
07/31/11
07/31/11
09/07/11
09/30/11
192.13
9.00
26.07
27.90
71.90
0.36
26.45
229.00
27.36
0.48
68.95
16.00
1,105.60
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
AP
AP
AP
AP
AP
OTHER SERVICES
00209064
00209263
00215518
00238173
00261104
DIRECTV .........................................................................................................
VECTOR SECURITY .........................................................................................
DESKTOP SOLUTIONS INC ...............................................................................
DESKTOP SOLUTIONS INC ...............................................................................
DESKTOP SOLUTIONS INC ...............................................................................
06/14/11
05/27/11
07/01/11
08/01/11
09/01/11
07/13/11
05/27/11
07/31/11
08/31/11
09/30/11
53.95
136.35
2,054.50
2,054.50
2,054.50
6,353.80
07-05
07-05
07-05
07-05
07-11
07-15
07-18
07-18
07-27
07-28
07-28
07-29
07-30
07-30
08-02
08-02
08-02
08-08
08-08
08-08
08-08
08-11
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AR
GL
GL
AP
AP
AP
AP
AP
AR
AR
AP
06/16/11
06/17/11
06/21/11
06/22/11
05/25/11
06/17/11
07/06/11
06/29/11
06/30/11
06/14/11
06/30/11
05/26/11
07/20/11
07/01/11
07/08/11
07/13/11
07/01/11
07/11/11
05/30/11
03/30/11
03/27/11
07/27/11
06/16/11
06/17/11
06/21/11
06/22/11
05/25/11
06/17/11
07/06/11
06/29/11
06/30/11
06/14/11
06/30/11
05/26/11
07/31/11
07/31/11
07/08/11
07/12/12
07/01/11
07/12/12
08/28/11
03/30/12
03/28/12
07/27/11
22.11
72.45
517.00
7.87
14.69
56.56
82.95
41.93
93.96
554.58
86.23
-164.81
-64.10
393.61
66.89
35.00
64.63
27.00
687.00
-129.00
-91.86
3.58
448
Fmt 9334
07-05
07-05
07-16
08-16
09-16
AP
AP
AR
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
GL
00234474
00244250
AC-03622
00247139
00247139
00247020
00247022
00247179
00247185
00247189
00247191
00247024
00247177
FLG0011815
RMS0011816
00251071
00251087
00255734
00255734
FRM0012153
00260177
00260180
00260186
00263100
00263101
00263102
00263103
00259504
00259507
00259522
00268362
00272252
00273237
FLG0012773
00275612
00275614
00275620
RMS0012840
07/27/11
07/31/11
05/13/11
07/31/11
07/31/11
07/01/11
09/01/11
02/28/11
07/28/11
08/05/11
08/04/11
10/01/11
07/01/11
08/20/11
08/01/11
06/01/11
08/15/11
08/31/11
08/31/11
08/24/11
08/05/11
08/05/11
08/01/11
08/04/11
08/26/11
09/02/11
09/07/11
08/30/11
08/24/11
09/01/11
08/31/11
09/14/11
09/01/11
09/20/11
09/08/11
08/29/11
09/01/11
09/01/11
07/27/11
07/31/11
05/12/13
07/31/11
07/31/11
07/31/11
11/30/11
08/28/11
07/28/11
08/05/11
08/04/11
12/31/11
07/31/11
08/31/11
08/31/11
06/30/11
08/15/11
08/31/11
08/31/11
08/24/11
08/05/11
08/05/11
08/31/11
09/02/11
08/26/11
09/02/11
09/07/11
08/30/11
08/24/11
09/01/11
08/31/11
09/14/11
11/30/11
09/30/11
09/08/11
11/27/11
09/01/11
09/30/11
30.12
117.92
-55.44
66.00
106.88
85.96
29.25
687.00
10.61
33.16
106.10
590.27
1,320.40
-206.70
512.14
746.69
93.09
1.25
826.58
93.00
82.40
20.90
789.47
85.08
8.66
143.55
245.65
86.69
125.99
51.70
91.95
347.48
29.95
-291.40
91.80
229.00
127.82
276.62
10,115.86
07-31
08-31
09-30
EQUIPMENT
GL MNT0010740
GL MNT0011746
GL MNT0012700
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/01/11
08/01/11
09/01/11
07/31/11
08/31/11
09/30/11
441.00
441.00
441.00
1,323.00
326,763.25
OFFICE TOTALS:
326,763.25
27,397.31
21,608.23
449
Fmt 9334
08-11
08-18
08-19
08-24
08-24
08-25
08-25
08-25
08-25
08-25
08-25
08-26
08-26
08-31
08-31
09-01
09-01
09-08
09-08
09-14
09-16
09-16
09-16
09-19
09-19
09-19
09-19
09-22
09-22
09-22
09-22
09-28
09-29
09-29
09-30
09-30
09-30
09-30
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 070571
PO 00000
Frm 00450
Sfmt 9334
PERSONNEL COMPENSATION
ANFINSON, T E. ........................................................................................................
ANFINSON, THOMAS E. .............................................................................................
BIBBEE, ALISON J. ...................................................................................................
BRUBAKER, JOEL L. .................................................................................................
CASTO,DANIEL M ......................................................................................................
CORLEY,JAMIE ..........................................................................................................
DEVIESE, ELIZABETH E. ...........................................................................................
ECKERSON,MARY E ..................................................................................................
FLANNERY,CHARLES H .............................................................................................
GORRELL,STAUNTON ................................................................................................
GUNTER,TODD A .......................................................................................................
HATHAWAY,CHELSEY ................................................................................................
PAXSON, ASHLEY L. .................................................................................................
RALLS, KATHLEEN A. ................................................................................................
ROBINSON,CAROLINE ...............................................................................................
SPORCK, AARON T. ..................................................................................................
STASIOWSKI,ANDREW ...............................................................................................
STROVEL,CHRISTOPHER W .......................................................................................
VERNON, KALI N. ......................................................................................................
WAGEMAN, JENNY L. ................................................................................................
WEAVER,VICTORIA ....................................................................................................
WYATT,CHERYL H .....................................................................................................
G:\GSDD\SOD\70571\70571.TXT
70571
07-07
TRAVEL
AP 00210115
688,162.60
46,992.84
82,547.22
17,602.99
52,114.33
11,913.79
3,229.29
929,960.37
234,070.74
17,745.99
37,571.41
16,852.15
21,718.00
2,847.01
683.25
353,096.78
OFFICE TOTALS:
929,960.37
353,096.78
06/30/11
06/30/11
07/31/11
07/31/11
08/31/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:
1,464.73
17,014.36
-8.10
2,205.83
931.41
21,608.23
07/16/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/20/11
09/10/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
900.00
300.00
19,250.01
38,457.51
21,249.99
13,749.99
9,774.99
21,692.25
11,250.00
9,096.24
3,999.99
7,500.00
9,374.25
2,400.00
7,762.50
500.01
9,105.51
13,500.00
10,712.25
11,114.01
8,499.99
3,881.25
234,070.74
06/16/11
06/17/11
286.27
450
Fmt 9334
07-27
07-27
07-30
08-22
09-23
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AR
AR
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00210118
00210125
00210184
00210185
00210187
00213654
00213655
00213667
00213670
00213671
00213672
00221390
00224983
00227897
00227901
00227905
00229570
00233372
00233378
00233396
00237223
00243815
00243818
00243822
00243887
AC-03628
AC-03629
00246003
00246004
00249088
00249092
00249094
00249097
00249844
00249847
00249850
00249852
00251838
00253093
00255117
00255141
00255140
00263282
00263284
00263287
00263295
00268155
00268156
00268162
06/21/11
06/17/11
05/26/11
05/26/11
06/29/11
06/24/11
06/27/11
06/30/11
06/01/11
06/21/11
06/26/11
07/05/11
07/08/11
07/15/11
07/18/11
07/07/11
06/27/11
06/29/11
07/18/11
07/25/11
07/18/11
08/02/11
08/03/11
08/03/11
07/05/11
05/02/11
06/01/11
07/27/11
07/01/11
08/18/11
08/18/11
08/18/11
08/21/11
08/18/11
08/09/11
08/10/11
08/10/11
05/16/11
08/04/11
08/22/11
08/16/11
08/22/11
08/05/11
08/05/11
08/09/11
08/30/11
08/23/11
08/26/11
08/31/11
06/21/11
06/23/11
05/31/11
05/31/11
06/29/11
06/28/11
06/29/11
07/03/11
06/30/11
06/30/11
06/27/11
07/05/11
07/08/11
07/15/11
07/18/11
07/21/11
06/27/11
07/21/11
07/22/11
07/25/11
08/02/11
08/05/11
08/03/11
08/03/11
08/01/11
05/27/11
06/30/11
08/08/11
08/08/11
08/23/11
08/23/11
08/23/11
08/23/11
08/18/11
08/10/11
08/11/11
08/11/11
08/17/11
08/15/11
08/24/11
08/26/11
08/24/11
08/06/11
08/06/11
09/06/11
09/01/11
08/26/11
08/26/11
09/02/11
147.95
168.55
370.00
4.00
396.69
146.75
726.45
427.50
1,320.00
640.00
97.84
172.94
361.82
419.70
409.70
140.00
65.00
192.10
255.00
388.97
370.00
332.50
5.70
10.09
109.00
-140.00
-112.50
152.15
1,302.50
579.00
26.80
23.44
116.40
354.70
150.15
284.00
114.85
726.00
175.00
375.00
123.20
282.00
120.00
8.00
735.00
108.65
505.89
309.70
322.00
451
Fmt 9334
07-07
07-07
07-07
07-07
07-07
07-14
07-14
07-14
07-14
07-14
07-14
07-21
07-27
08-01
08-01
08-01
08-03
08-09
08-09
08-09
08-16
08-18
08-18
08-18
08-18
08-19
08-19
08-23
08-23
08-30
08-30
08-30
08-30
09-01
09-01
09-01
09-01
09-02
09-06
09-08
09-08
09-09
09-19
09-19
09-19
09-19
09-22
09-22
09-22
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 070571
PO 00000
Frm 00452
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
06/23/11
06/27/11
06/23/11
05/17/11
05/04/11
05/20/11
06/28/11
06/29/11
06/30/11
07/05/11
07/06/11
06/28/11
05/26/11
05/20/11
07/03/11
07/07/11
07/12/11
05/27/11
07/14/11
07/18/11
04/20/11
01/03/11
07/19/11
07/21/11
07/22/11
07/25/11
06/01/11
06/01/11
06/01/11
06/01/11
06/07/11
06/06/11
07/23/11
09/02/11
09/07/11
09/09/11
09/11/11
08/24/11
08/24/11
08/26/11
09/16/11
113.13
410.90
709.40
777.00
135.82
12.88
556.47
423.94
17,745.99
06/23/11
06/27/11
07/22/11
06/16/11
06/06/11
06/19/11
06/28/11
06/29/11
06/30/11
07/05/11
08/05/11
07/27/11
06/27/11
06/19/11
08/02/11
07/07/11
07/12/11
06/26/11
07/14/11
07/18/11
05/19/11
08/02/11
07/19/11
07/21/11
07/22/11
07/25/11
06/30/11
06/30/11
06/30/11
06/30/11
07/06/11
07/06/11
08/22/11
20.32
5.89
107.27
177.77
16.38
374.59
11.78
47.83
6.69
5.87
83.72
77.72
533.94
653.99
3,500.00
174.95
26.83
86.44
6.97
5.56
602.79
10,896.48
12.22
12.96
15.38
30.97
56.00
154.50
1,261.95
47.40
267.98
27.13
107.27
452
Fmt 9334
07-01
07-01
07-07
07-07
07-07
07-07
07-11
07-11
07-11
07-11
07-14
07-14
07-14
07-14
07-16
07-20
07-20
07-21
07-22
07-22
07-27
07-27
07-29
07-29
07-29
07-29
07-30
07-30
07-30
07-30
08-01
08-01
08-03
DESCRIPTION
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
AP
AP
AP
AP
00231917
00231917
00231917
00233371
00233394
00235851
00235851
00235851
00235851
00237218
00239340
00239564
00237216
00237222
00243875
00243880
00244865
00244865
00244865
00246807
00247246
EMS0011622
EMS0011622
EMS0011622
EMS0011622
HRS0011644
00249841
00250888
00252479
00252479
00253090
00253661
00255138
00255139
00255114
00255137
00257134
00257567
00260204
00262255
00262483
00260207
00263301
00263489
00263489
00263489
00269926
00269926
00269926
07/28/11
07/29/11
08/02/11
07/20/11
06/17/11
08/03/11
08/05/11
08/08/11
08/09/11
06/06/11
08/03/11
08/03/11
06/20/11
06/27/11
06/27/11
08/06/11
08/12/11
08/15/11
08/16/11
07/28/11
07/06/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/07/11
08/22/11
08/25/11
08/30/11
08/23/11
07/06/11
07/17/11
07/25/11
07/20/11
07/20/11
07/27/11
09/01/11
07/27/11
09/03/11
09/03/11
09/06/11
08/28/11
09/07/11
09/08/11
09/13/11
09/14/11
09/15/11
09/17/11
07/28/11
07/29/11
08/02/11
07/20/11
07/16/11
08/03/11
08/05/11
08/08/11
08/09/11
07/06/11
09/02/11
09/02/11
07/19/11
07/27/11
07/26/11
09/05/11
08/12/11
08/15/11
08/16/11
08/27/11
08/05/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
08/06/11
08/22/11
08/25/11
08/30/11
09/22/11
08/05/11
08/16/11
07/25/11
08/19/11
08/19/11
08/25/11
09/01/11
08/26/11
10/02/11
10/02/11
10/05/11
09/09/11
09/07/11
09/08/11
09/13/11
09/14/11
09/15/11
09/17/11
7.09
28.34
10.31
13.41
294.31
5.72
4.40
6.03
7.14
16.38
3,500.00
1,556.64
473.02
620.63
86.38
83.72
26.65
20.26
7.14
77.80
27.64
56.00
154.50
1,251.65
35.48
265.63
269.18
14.54
7.14
41.36
107.27
18.02
215.66
8.80
424.07
654.47
605.03
7.14
86.38
3,500.00
1,556.64
83.72
79.87
61.34
11.97
49.09
17.19
7.16
4.41
453
Fmt 9334
08-09
08-09
08-09
08-09
08-09
08-12
08-12
08-12
08-12
08-16
08-16
08-16
08-17
08-17
08-18
08-18
08-19
08-19
08-19
08-25
08-25
08-26
08-26
08-26
08-26
08-29
09-01
09-01
09-02
09-02
09-06
09-06
09-08
09-08
09-09
09-09
09-12
09-13
09-16
09-16
09-16
09-19
09-19
09-19
09-19
09-19
09-23
09-23
09-23
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00454
SERVICE DATES
DESCRIPTION
09/19/11
09/20/11
08/05/11
08/07/11
08/01/11
08/01/11
08/01/11
08/01/11
09/27/11
09/19/11
09/20/11
09/06/11
09/06/11
08/31/11
08/31/11
08/31/11
08/31/11
09/27/11
136.28
7.29
25.41
268.48
56.00
154.50
993.63
35.22
10.34
37,571.41
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
AP
AP
GL
AP
GL
GL
04/27/11
05/21/11
07/01/11
06/23/11
08/01/11
09/01/11
04/27/11
05/31/11
07/31/11
06/23/11
08/31/11
09/30/11
234.90
500.00
47.80
15,931.00
113.75
24.70
16,852.15
07-07
07-14
07-14
07-16
07-16
07-27
07-27
08-09
08-16
08-16
08-18
08-18
08-19
08-24
09-07
09-08
09-13
09-14
09-16
09-16
09-19
09-19
09-22
09-28
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00210186
00213660
00213665
00215321
00216078
00224982
00224985
00233375
00237979
00238695
00243870
00243895
00233391
00246806
00254432
00255119
00258407
00258576
00260916
00261621
00263277
00263289
00268152
00271861
06/01/11
06/02/11
06/22/11
07/01/11
07/01/11
07/01/11
05/01/11
07/01/11
08/01/11
08/01/11
07/27/11
08/01/11
07/01/11
07/06/11
08/11/11
08/01/11
08/22/11
09/08/11
09/01/11
09/01/11
08/02/11
08/24/11
09/01/11
07/01/11
06/30/11
06/28/11
06/22/11
07/31/11
07/31/11
07/31/11
06/30/11
07/01/11
08/31/11
08/31/11
07/27/11
08/31/11
07/31/11
07/26/11
08/11/11
08/31/11
08/22/11
09/30/11
09/30/11
09/30/11
08/30/11
08/24/11
09/30/11
08/31/11
200.00
225.00
45.00
2,054.50
1,615.00
100.00
96.30
85.00
2,054.50
1,615.00
45.00
100.00
200.00
180.00
137.99
200.00
8,520.49
108.42
2,054.50
1,615.00
225.00
45.00
100.00
96.30
21,718.00
454
Fmt 9334
07-13
07-27
07-27
08-01
08-26
09-26
AP
AP
AP
AP
GL
GL
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
GL
07-31
08-31
09-30
EQUIPMENT
GL MNT0010740
GL MNT0011746
GL MNT0012700
........................................................................................................................
........................................................................................................................
........................................................................................................................
70571
06/21/11
06/30/11
06/10/11
06/30/11
07/20/11
07/01/11
07/15/11
07/08/11
07/18/11
07/11/11
07/29/11
07/29/11
07/01/11
07/22/11
07/31/11
08/01/11
08/01/11
09/01/11
09/15/11
10/01/11
08/12/11
08/08/11
09/01/11
09/06/11
06/30/11
08/01/11
08/31/11
09/20/11
06/27/11
09/01/11
06/21/11
06/30/11
07/01/11
06/30/11
07/31/11
07/31/11
07/15/11
07/08/11
07/18/11
07/11/11
07/29/11
07/29/11
08/01/11
07/22/11
07/31/11
08/01/11
08/31/11
09/01/12
09/15/12
12/31/11
08/12/11
09/01/11
09/01/12
09/06/11
06/30/11
08/31/11
08/31/11
09/30/11
06/27/11
09/30/11
99.21
12.95
33.42
215.73
-1,631.70
870.88
28.61
28.32
158.69
31.00
91.50
12.95
13.00
316.00
250.76
24.56
107.03
550.00
67.25
278.85
96.66
27.06
550.00
111.58
319.00
12.95
133.83
-654.30
484.00
207.22
2,847.01
07/01/11
08/01/11
09/01/11
07/31/11
08/31/11
09/30/11
227.75
227.75
227.75
683.25
353,096.78
OFFICE TOTALS:
353,096.78
3,541.86
3,541.86
3,541.86
OFFICE TOTALS:
3,541.86
02/15/10
02/15/10
455
Fmt 9334
07-07
07-21
07-21
07-27
07-30
07-30
08-01
08-01
08-03
08-08
08-15
08-18
08-18
08-18
08-18
08-24
08-31
09-01
09-01
09-07
09-07
09-16
09-16
09-19
09-22
09-22
09-22
09-29
09-30
09-30
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
DESCRIPTION
Jkt 070571
PO 00000
Frm 00456
2,707.08
808,942.50
25,754.04
92,166.41
4,015.42
42,158.01
4,415.33
1,905.12
982,063.91
1,245.65
268,522.47
5,539.63
31,312.69
3,097.23
13,121.71
1,655.35
635.04
325,129.77
OFFICE TOTALS:
982,063.91
325,129.77
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
06/01/11
07/01/11
08/01/11
06/30/11
07/31/11
08/31/11
399.71
431.15
414.79
1,245.65
PERSONNEL COMPENSATION
BARBER,BRENNA L ..................................................................................................
CASALOTTI,ADRIANE M .............................................................................................
CASTILLA, CARLA Y. .................................................................................................
EDWARDS, JEANNETTE E. .........................................................................................
ETHINGTON, SARAH E. .............................................................................................
FLORES,CHRISTINA E ...............................................................................................
FLORES,CHRISTINA E ...............................................................................................
HAAS, GREGORY L. ..................................................................................................
HAILE, BARBARA ......................................................................................................
HARRISON, RANDOLPH .............................................................................................
HERNANDEZ, VANESSA A. ........................................................................................
HOWARD,MEGAN L ...................................................................................................
KONDOR, RACHEL V. ................................................................................................
LETENDRE,DANIELLE ................................................................................................
LEVENSHUS, JONATHAN L. .......................................................................................
LOPEZ,VIANEY ..........................................................................................................
SCHAPITL,ASHLEY R .................................................................................................
SHAPIRO, AARON I. ..................................................................................................
SIEGEL, SHARON A. ..................................................................................................
SYNDER,CHARLES N ................................................................................................
TOLLIVER,CHANTELLE M ..........................................................................................
TOLLIVER,CHANTELLE M ..........................................................................................
UMHOFER, BETSY R. ................................................................................................
WEBER,ERIN E .........................................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/20/11
08/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
08/31/11
09/30/11
09/30/11
08/31/11
09/30/11
09/30/11
08/29/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
09/30/11
09/30/11
8,391.67
14,499.99
12,580.00
7,215.00
17,077.50
3,750.00
2,666.67
16,526.66
10,720.00
33,793.34
11,331.26
-2,250.00
11,130.00
10,236.66
23,833.33
5,550.00
9,999.99
11,970.84
23,926.66
9,281.25
3,075.00
4,500.00
11,716.66
6,999.99
268,522.47
456
Fmt 9334
07-27
08-22
09-23
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
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
00205158
00211361
00211471
00211475
00211476
00211486
00211508
00211509
00211473
00212992
00223577
00223601
00223549
00223563
00223572
00231408
00231418
00231419
00231421
00243698
00243705
00250983
00250984
00250986
00272522
00272528
00272534
00272537
00272543
00272547
00272554
00272557
00272574
00272584
00272779
00272784
06/08/11
01/07/11
05/13/11
06/15/11
06/21/11
06/24/11
05/31/11
06/21/11
06/13/11
06/11/11
07/06/11
06/08/11
05/03/11
06/21/11
06/29/11
06/24/11
06/04/11
06/28/11
07/07/11
07/08/11
08/02/11
05/13/11
06/27/11
07/06/11
07/29/11
09/07/11
09/12/11
09/09/11
09/15/11
09/12/11
08/24/11
08/30/11
07/06/11
08/31/11
08/26/11
08/25/11
06/09/11
06/06/11
05/31/11
06/15/11
06/21/11
06/24/11
06/21/11
06/21/11
06/16/11
06/11/11
07/06/11
06/11/11
06/29/11
06/24/11
06/30/11
07/11/11
06/25/11
06/28/11
07/15/11
07/13/11
08/02/11
07/06/11
08/05/11
07/06/11
09/09/11
09/07/11
09/12/11
09/09/11
09/15/11
09/15/11
08/25/11
08/31/11
08/31/11
08/31/11
08/26/11
08/26/11
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
LODGING ......................................................................................................................................
LODGING ......................................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TAXI/PARKING/TOLLS ...................................................................................................................
GASOLINE ....................................................................................................................................
CAR RENTAL ................................................................................................................................
TRAVEL TOTALS:
186.48
458.39
13.77
16.00
303.40
303.40
58.00
4.00
36.00
103.02
303.40
41.31
183.09
36.00
156.70
39.78
131.07
8.00
59.16
63.24
29.58
1,118.43
60.18
9.00
47.00
268.40
303.40
303.40
268.40
59.16
156.70
156.70
179.52
1.50
32.90
41.15
5,539.63
07-01
07-01
07-01
07-11
07-11
07-11
07-13
07-13
07-13
07-16
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
06/23/11
06/27/11
06/28/11
05/06/11
04/13/11
07/01/11
07/01/11
05/16/11
05/20/11
07/03/11
06/23/11
06/27/11
06/28/11
06/06/11
05/12/11
07/01/11
07/31/11
06/15/11
06/21/11
08/02/11
11.88
4.75
7.44
81.90
0.22
5.58
712.50
397.93
156.47
911.00
457
Fmt 9334
07-01
07-11
07-11
07-11
07-11
07-11
07-11
07-11
07-12
07-13
07-22
07-22
07-26
07-26
07-26
08-05
08-05
08-05
08-05
08-18
08-18
09-01
09-01
09-01
09-28
09-28
09-28
09-28
09-28
09-28
09-28
09-28
09-28
09-28
09-28
09-28
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00458
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
SERVICE DATES
DESCRIPTION
07/03/11
07/03/11
07/06/11
07/07/11
07/08/11
06/28/11
07/13/11
07/15/11
07/21/11
07/22/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
07/01/11
07/01/11
07/01/11
07/21/11
07/07/11
07/02/11
07/28/11
07/29/11
07/27/11
06/16/11
06/21/11
08/03/11
08/09/11
08/03/11
08/03/11
08/03/11
08/09/11
08/15/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
06/06/11
08/22/11
07/28/11
08/07/11
08/01/11
08/02/11
08/02/11
07/06/11
07/07/11
07/08/11
07/27/11
07/13/11
07/15/11
07/21/11
07/22/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
07/31/11
07/31/11
07/31/11
08/20/11
08/06/11
08/01/11
07/28/11
07/29/11
07/27/11
07/15/11
07/21/11
08/03/11
08/09/11
09/02/11
09/02/11
09/02/11
08/09/11
08/15/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
07/06/11
08/22/11
08/27/11
09/06/11
08/31/11
2,000.00
3,500.00
4.73
5.56
8.03
387.09
13.00
4.28
12.99
5.56
56.00
131.75
619.56
85.54
82.98
5.00
162.80
399.40
44.91
388.80
60.31
13.70
5.56
2,816.30
392.15
194.36
7.27
19.46
911.00
2,000.00
3,500.00
5.94
10.81
56.00
131.75
617.53
85.54
78.98
85.03
4.86
381.12
379.67
147.80
458
Fmt 9334
AP
AP
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AP
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AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
00251413
00251415
00252479
00252479
00257567
00257567
00258917
00258919
00261218
00261220
00261222
00263489
00263489
00263489
00263489
00272551
00272561
00272565
00272576
00272580
EMS0012768
EMS0012768
EMS0012768
EMS0012768
EMS0012768
00274644
00274644
08/21/11
08/02/11
08/24/11
08/26/11
09/01/11
09/06/11
07/06/11
08/01/11
09/03/11
09/03/11
09/03/11
09/07/11
09/08/11
09/12/11
09/13/11
09/21/11
08/28/11
09/01/11
07/16/11
07/21/11
08/01/11
08/01/11
08/01/11
08/01/11
08/01/11
09/21/11
09/26/11
09/20/11
09/01/11
08/24/11
08/26/11
09/01/11
09/06/11
08/04/11
08/31/11
10/02/11
10/02/11
10/02/11
09/07/11
09/08/11
09/12/11
09/13/11
10/20/11
09/27/11
09/30/11
08/15/11
08/19/11
08/31/11
08/31/11
08/31/11
08/31/11
08/31/11
09/21/11
09/26/11
UTILITIES .....................................................................................................................................
UTILITIES .....................................................................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
DISTRICT OFFICE RENT (PRIVATE) ...............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
TELECOMSRV/EQ/TOLL CHARGE ..................................................................................................
UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM EQ (TRANSF) ..............................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
POSTAGE / COURIER / BOX RENTAL ............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:
45.81
60.68
7.27
4.40
5.72
7.29
107.59
404.31
911.00
2,000.00
3,500.00
6.43
7.19
5.74
7.29
45.81
381.37
147.80
390.45
167.92
56.00
131.75
630.85
85.54
71.80
4.88
5.01
31,312.69
07-13
07-27
08-05
08-26
09-26
AP
GL
AP
GL
GL
03/11/11
07/01/11
07/11/11
08/01/11
09/01/11
03/11/11
07/31/11
07/11/11
08/31/11
09/30/11
293.13
12.80
2,750.00
36.50
4.80
3,097.23
07-11
07-13
07-13
07-16
07-16
08-05
08-05
08-16
08-16
08-18
08-18
08-18
09-01
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00211510
00213013
00213023
00215219
00216894
00231411
00231423
00237882
00239498
00243708
00243711
00243717
00250991
05/01/11
06/03/11
07/01/11
07/01/11
07/01/11
06/01/11
06/01/11
08/01/11
08/01/11
07/01/11
08/01/11
08/01/11
07/15/11
05/31/11
06/24/11
07/31/11
07/31/11
07/31/11
06/30/11
06/30/11
08/31/11
08/31/11
07/29/11
08/31/11
08/31/11
07/29/11
100.00
250.00
40.28
1,400.79
2,054.50
80.00
100.00
1,400.79
2,054.50
250.00
712.50
40.28
80.00
459
Fmt 9334
09-01
09-01
09-02
09-02
09-13
09-13
09-14
09-14
09-16
09-16
09-16
09-19
09-19
09-19
09-19
09-28
09-28
09-28
09-28
09-28
09-29
09-29
09-29
09-29
09-29
09-30
09-30
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
SERVICE DATES
Jkt 070571
PO 00000
DESCRIPTION
07/31/11
09/30/11
09/30/11
08/26/11
09/30/11
09/30/11
100.00
712.50
40.28
250.00
1,400.79
2,054.50
13,121.71
Frm 00460
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
GL
AP
AP
AP
GL
05/13/11
06/02/11
03/27/11
03/27/11
04/07/11
04/19/11
06/16/11
05/20/11
06/08/11
06/09/11
06/11/11
06/30/11
07/01/11
06/13/11
06/16/11
07/13/11
07/07/11
07/31/11
08/01/11
08/25/11
08/31/11
08/10/11
09/01/11
05/23/11
06/02/11
06/27/11
03/27/11
04/07/11
04/19/11
06/16/11
06/01/11
06/10/11
07/31/11
06/11/11
06/30/11
07/31/11
06/13/12
07/01/11
07/13/11
07/31/11
07/31/11
08/31/11
08/25/11
08/31/11
09/30/11
09/30/11
4.86
25.01
17.99
19.55
7.63
2.71
21.98
179.81
32.99
27.63
90.00
38.00
199.23
407.89
196.62
29.99
27.55
43.98
128.33
48.97
43.98
22.59
38.06
1,655.35
07-31
07-31
08-31
08-31
09-30
09-30
GL
GL
GL
GL
GL
GL
EQUIPMENT
MNT0010740
RPY0010738
MNT0011746
RPY0011747
MNT0012700
RPY0012701
07/01/11
07/01/11
08/01/11
08/01/11
09/01/11
09/01/11
07/31/11
07/31/11
08/31/11
08/31/11
09/30/11
09/30/11
119.03
92.65
119.03
92.65
119.03
92.65
635.04
325,129.77
OFFICE TOTALS:
325,129.77
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
........................................................................................................................
460
Fmt 9334
07-01
07-11
07-11
07-11
07-11
07-11
07-11
07-13
07-22
07-26
07-26
07-27
07-30
08-05
08-11
08-11
08-18
08-18
08-31
09-14
09-22
09-28
09-30
EQUIPMENT
AP 00214983
PO 00000
01/03/11
01/03/11
01/03/11
01/03/11
144.00
186.36
330.36
01/03/11
01/03/11
737.03
737.03
1,067.39
OFFICE TOTALS:
1,067.39
858.91
852,306.12
13,695.91
76,038.90
1,939.91
33,889.45
14,749.14
4,893.76
998,372.10
376.25
286,598.54
5,490.91
26,596.02
827.73
10,282.26
4,513.14
769.80
335,454.65
OFFICE TOTALS:
998,372.10
335,454.65
Frm 00461
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
06/01/11
07/01/11
08/01/11
06/30/11
07/31/11
08/31/11
74.36
170.57
131.32
376.25
PERSONNEL COMPENSATION
AUSPITZ, KATHERINE ...............................................................................................
BENNETT,RAYMOND P ..............................................................................................
CARLSON, STEVEN ...................................................................................................
CHANG,KATHERINE R ...............................................................................................
DOHERTY, MARY J. ...................................................................................................
DUMAS, SANDRA J. ..................................................................................................
EATON,ANDREW R ....................................................................................................
FRANKS, KRISTEN M. ...............................................................................................
GASPER,HEATHER R .................................................................................................
GASPER,HEATHER R .................................................................................................
LENICHECK, JONATHAN A. ........................................................................................
LINTON TURNER, ROBIN J. .......................................................................................
MELTON,NOELLE ......................................................................................................
MILLS, ALISON .........................................................................................................
PRIMUS, ROBERT E. .................................................................................................
RYAN, DANIEL J. .......................................................................................................
SEALEY, CANDACE ...................................................................................................
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/21/11
09/21/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
09/30/11
22,250.01
8,499.99
14,874.99
14,874.99
19,875.00
4,374.99
8,499.99
7,500.00
12,374.99
1,527.78
28,437.51
11,375.01
17,525.01
22,250.01
28,749.99
17,525.01
17,525.01
461
Fmt 9334
07-27
08-22
09-23
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00462
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00212953
00212956
00212961
00212964
00212966
00212968
00221237
00221239
00221243
00221245
00221320
00221369
00221372
00230728
00230734
00230738
00230740
00230741
00230744
00230753
00230756
00245644
00245647
00245651
00245655
00245664
00245668
00245674
00246516
00246543
00246681
00246684
00246686
00246689
00262705
00262709
00262725
00262729
DESCRIPTION
07/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
2,000.01
14,874.99
11,683.26
286,598.54
06/10/11
06/13/11
06/08/11
06/13/11
06/13/11
06/13/11
01/28/11
04/11/11
04/19/11
06/21/11
06/24/11
06/24/11
07/06/11
07/15/11
06/03/11
06/20/11
06/20/11
06/21/11
07/08/11
07/05/11
07/06/11
07/11/11
07/20/11
07/17/11
07/22/11
07/12/11
07/15/11
07/15/11
07/01/11
07/30/11
01/04/11
06/12/11
07/31/11
08/01/11
07/08/11
07/11/11
08/01/11
08/01/11
06/10/11
06/16/11
06/08/11
06/13/11
06/14/11
06/14/11
03/30/11
05/25/11
06/17/11
06/29/11
06/24/11
06/24/11
07/06/11
07/15/11
06/27/11
06/20/11
06/20/11
06/24/11
07/09/11
07/05/11
07/08/11
07/11/11
07/22/11
07/20/11
07/22/11
07/12/11
07/17/11
07/15/11
07/31/11
07/30/11
03/26/11
08/11/11
07/31/11
08/01/11
07/08/11
07/15/11
08/01/11
08/01/11
30.00
551.40
30.00
249.40
241.60
71.00
69.36
46.41
88.38
11.22
10.00
12.00
3.50
3.50
29.50
30.00
30.00
400.40
36.00
30.00
249.40
30.00
991.90
32.00
3.50
30.00
400.40
45.28
10.50
15.00
203.99
69.67
15.00
15.00
30.00
400.40
30.00
113.05
462
Fmt 9334
07-13
07-13
07-13
07-13
07-13
07-13
07-22
07-22
07-22
07-22
07-22
07-22
07-22
08-04
08-04
08-04
08-04
08-04
08-04
08-04
08-04
08-22
08-22
08-22
08-22
08-22
08-22
08-22
08-24
08-24
08-24
08-24
08-24
08-24
09-19
09-19
09-19
09-19
SERVICE DATES
AP
AP
AP
AP
AP
AP
AP
00262732
00262735
00271749
00271752
00271760
00271764
00271773
07/22/11
07/25/11
09/06/11
09/07/11
07/05/11
09/07/11
08/01/11
07/22/11
07/25/11
09/06/11
09/09/11
09/06/11
09/07/11
08/31/11
30.00
275.70
30.00
400.40
76.55
3.50
16.00
5,490.91
07-13
07-13
07-16
07-16
07-22
07-22
07-25
07-30
07-30
07-30
07-30
08-04
08-04
08-04
08-04
08-04
08-04
08-04
08-16
08-16
08-22
08-24
08-24
08-24
08-24
08-26
08-26
08-26
08-26
09-16
09-16
09-19
09-19
09-19
09-19
09-27
09-27
09-27
09-27
09-28
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
06/07/11
05/07/11
07/03/11
07/03/11
06/15/11
06/15/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/07/11
07/07/11
05/11/11
07/09/11
06/02/11
05/13/11
06/02/11
08/03/11
08/03/11
07/10/11
08/02/11
09/02/11
07/30/11
08/01/11
07/01/11
07/01/11
07/01/11
07/01/11
09/03/11
09/03/11
08/07/11
08/20/11
07/12/11
08/06/11
07/13/11
07/11/11
08/02/11
09/07/11
09/01/11
07/06/11
06/06/11
08/02/11
08/02/11
06/15/11
06/15/11
06/01/11
06/30/11
06/30/11
06/30/11
06/30/11
07/06/11
08/06/11
06/10/11
08/08/11
07/01/11
06/12/11
07/01/11
09/02/11
09/02/11
07/10/11
08/02/11
09/02/11
07/30/11
08/01/11
07/31/11
07/31/11
07/31/11
07/31/11
10/02/11
10/02/11
09/06/11
08/20/11
07/12/11
08/06/11
08/12/11
08/10/11
09/01/11
10/06/11
09/01/11
783.77
97.76
5,180.08
100.00
18.93
13.50
200.00
36.00
129.00
557.48
40.07
97.72
784.33
55.54
12.86
553.83
176.93
29.89
5,180.08
100.00
55.54
12.86
549.80
82.25
29.89
36.00
129.00
636.64
53.23
5,180.08
100.00
830.11
133.10
177.72
97.72
2,144.17
54.77
559.33
809.09
29.89
463
Fmt 9334
09-19
09-19
09-28
09-28
09-28
09-28
09-28
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
SERVICE DATES
DESCRIPTION
09/16/11
08/01/11
08/01/11
08/01/11
08/01/11
09/16/11
08/31/11
08/31/11
08/31/11
08/31/11
UTILITIES .....................................................................................................................................
DC TELECOM EQUIP (TRANSFER) ................................................................................................
DC TELECOM SERV (TRANSFER) ..................................................................................................
DC TELECOM TOLLS (TRANSFER) ................................................................................................
DISTR OFF TELECOM TOLL (TRNSF) .............................................................................................
RENT, COMMUNICATION, UTILITIES TOTALS:
12.86
36.00
129.00
501.36
67.84
26,596.02
Frm 00464
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
AP
AP
AP
AP
AP
07/06/11
02/16/11
07/14/11
07/29/11
09/13/11
07/06/11
02/16/11
07/14/11
07/29/11
09/13/11
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
.......................................................................................................
PRINTING AND REPRODUCTION TOTALS:
69.50
147.06
56.23
477.44
77.50
827.73
07-16
07-16
07-22
07-22
08-04
08-16
08-16
08-24
08-24
09-16
09-16
09-19
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
OTHER SERVICES
00215380
00215381
00221328
00221366
00230735
00238036
00238037
00246525
00246678
00260972
00262514
00262699
07/01/11
07/01/11
04/13/11
07/01/11
06/01/11
08/01/11
08/01/11
07/31/11
07/01/11
09/01/11
09/01/11
09/01/11
07/31/11
07/31/11
04/20/11
07/31/11
06/30/11
08/31/11
08/31/11
07/31/11
07/01/11
09/30/11
09/30/11
09/30/11
2,227.48
1,146.10
200.00
21.50
35.00
2,227.48
1,146.10
35.00
21.50
1,146.10
2,054.50
21.50
10,282.26
07-05
07-13
07-22
07-22
07-22
07-28
07-30
08-04
08-04
08-04
08-10
08-16
08-17
08-22
08-22
GL
AP
AP
AP
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
AP
06/21/11
05/09/11
06/30/11
06/28/11
01/01/11
06/30/11
07/01/11
06/09/11
07/15/11
06/01/11
06/30/11
05/12/11
06/01/11
07/01/11
07/20/11
06/21/11
06/08/11
06/30/11
06/28/11
01/01/12
06/30/11
07/31/11
07/08/11
07/15/11
06/30/11
06/30/11
05/12/11
06/30/11
09/30/11
07/20/11
50.00
81.48
288.75
79.97
400.00
64.71
336.04
19.90
318.72
171.50
78.36
145.24
283.80
204.60
451.89
464
Fmt 9334
07-07
07-13
08-04
08-24
09-20
AP
AP
GL
AP
AP
AP
AP
AP
AP
AP
GL
00246512
00246534
RMS0011816
00262653
00262697
00262702
00270956
00271755
00271785
00262723
RMS0012840
08/01/11
07/01/11
08/01/11
07/09/11
07/31/11
07/29/11
08/01/11
08/31/11
09/08/11
10/01/11
09/01/11
08/01/11
07/31/11
08/31/11
08/08/11
07/31/11
07/29/11
08/31/11
08/31/11
09/08/11
12/31/11
09/30/11
155.92
140.57
27.70
83.56
284.76
29.99
133.52
285.37
12.58
201.50
182.71
4,513.14
07-31
08-31
09-30
EQUIPMENT
GL MNT0010740
GL MNT0011746
GL MNT0012700
........................................................................................................................
........................................................................................................................
........................................................................................................................
07/01/11
08/01/11
09/01/11
07/31/11
08/31/11
09/30/11
256.60
256.60
256.60
769.80
335,454.65
OFFICE TOTALS:
335,454.65
7,245.79
802,135.79
26,750.79
56,716.79
5,480.19
40,463.86
23,572.21
4,374.13
966,739.55
2,761.81
257,845.21
7,629.04
18,547.24
2,779.70
13,236.48
5,982.53
2,074.71
310,856.72
OFFICE TOTALS:
966,739.55
310,856.72
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
07-27
07-30
08-22
08-31
09-23
09-26
09-29
70571
PERSONNEL COMPENSATION
BALLAS,JOE D ..........................................................................................................
BELTRAN, ESTAKIO H. ..............................................................................................
DEVEREY, SEAN P. ...................................................................................................
DEVEREY, SEAN P. ...................................................................................................
GOLDEEN,BENJAMIN J ..............................................................................................
07/11/11
07/01/11
07/01/11
09/01/11
07/01/11
06/30/11
07/31/11
07/31/11
08/31/11
08/31/11
08/31/11
09/30/11
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
FRANKED MAIL
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
............................................................................................................................
FRANKED MAIL TOTALS:
95.23
-15.80
690.11
-8.25
1,535.41
482.11
-17.00
2,761.81
09/30/11
09/30/11
08/31/11
09/05/11
07/31/11
7,111.12
17,499.99
10,333.34
861.11
2,666.67
465
Fmt 9334
08-24
08-24
08-31
09-19
09-19
09-19
09-27
09-28
09-28
09-30
09-30
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00466
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-21
07-22
07-22
07-22
07-25
08-15
08-16
08-16
08-17
08-17
08-17
08-17
08-17
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
TRAVEL
00222928
00222931
00222935
00222944
00222946
00222949
00222956
00222959
00223296
00223300
00223302
00224652
00237286
00237284
00237445
00237247
00242975
00243023
00243027
00243031
NASCIMENTO,STEVEN J ..................................................................................
AT&T ..............................................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
HAWKINS,KORI L .............................................................................................
KINNEY, TERESA .............................................................................................
HERBERT, BRENDA S. ....................................................................................
POWELL,ELLEN ...............................................................................................
MOOSEKIAN, DORENE D. ................................................................................
MANTARRO MOORE, LISA ...............................................................................
MOOSEKIAN, DORENE D. ................................................................................
PHILLIPS, JEFF D. ...........................................................................................
KINNEY, TERESA .............................................................................................
MANTARRO MOORE, LISA ...............................................................................
MANTARRO MOORE, LISA ...............................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
HERBERT, BRENDA S. ....................................................................................
POWELL,ELLEN ...............................................................................................
KINNEY, TERESA .............................................................................................
SERVICE DATES
DESCRIPTION
08/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/01/11
07/01/11
07/01/11
07/01/11
08/01/11
07/01/11
07/01/11
07/01/11
07/01/11
08/01/11
07/01/11
08/01/11
07/01/11
09/01/11
07/01/11
07/01/11
09/30/11
09/30/11
09/30/11
09/30/11
07/31/11
09/30/11
08/31/11
09/30/11
07/31/11
09/30/11
09/30/11
07/31/11
09/30/11
07/31/11
09/30/11
07/31/11
09/30/11
08/31/11
09/30/11
08/03/11
09/30/11
7,500.00
8,750.01
8,750.01
4,374.99
7,262.50
17,858.34
3,450.00
24,791.67
5,166.67
12,500.00
10,500.00
33.33
11,139.45
6,250.00
24,000.00
3,750.00
9,166.66
11,025.00
6,666.67
15,437.68
21,000.00
257,845.21
06/06/11
05/13/11
06/02/11
06/07/11
06/03/11
06/03/11
06/02/11
06/24/11
06/01/11
06/09/11
06/29/11
05/13/11
05/11/11
08/02/11
07/16/11
07/01/11
06/28/11
07/04/11
07/04/11
07/14/11
06/27/11
06/12/11
06/22/11
06/28/11
06/15/11
06/15/11
06/24/11
07/27/11
06/30/11
06/29/11
06/29/11
06/28/11
05/11/11
08/02/11
07/16/11
07/25/11
07/25/11
07/15/11
07/25/11
07/28/11
57.96
62.35
658.44
479.40
110.88
68.88
39.90
133.06
225.96
277.20
9.00
84.17
6.00
41.00
12.00
431.40
2,035.68
84.00
60.90
41.16
466
Fmt 9334
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
00243038
00243042
00243046
00243048
00243052
00243055
00244113
00255052
00260239
00260244
00260247
00260283
00260249
00263249
00263254
00263260
00263265
VARNER,CALLIE ..............................................................................................
NASCIMENTO,STEVEN J ..................................................................................
MOOSEKIAN, DORENE D. ................................................................................
MANTARRO MOORE, LISA ...............................................................................
PEDROZO,HEIDI N ..........................................................................................
HAWKINS,KORI L .............................................................................................
BALLAS, JOE D. ..............................................................................................
WINCHELL, ROBIN M. .....................................................................................
MANTARRO MOORE, LISA ...............................................................................
NASCIMENTO,STEVEN J ..................................................................................
HAWKINS,KORI L .............................................................................................
KINNEY, TERESA .............................................................................................
BALLAS, JOE D. ..............................................................................................
MOOSEKIAN, DORENE D. ................................................................................
POWELL,ELLEN ...............................................................................................
CITIBANK GOV CARD SERVICE .......................................................................
CITIBANK GOV CARD SERVICE .......................................................................
07/28/11
07/04/11
07/07/11
07/01/11
07/14/11
07/13/11
07/25/11
08/22/11
08/02/11
08/02/11
08/02/11
08/02/11
08/04/11
08/05/11
08/01/11
08/18/11
08/02/11
07/28/11
07/28/11
07/28/11
07/16/11
07/14/11
07/26/11
07/25/11
08/26/11
08/30/11
08/26/11
08/26/11
08/08/11
08/24/11
08/25/11
08/31/11
08/19/11
08/26/11
TAXI/PARKING/TOLLS ...................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
PRIVATE AUTO MILEAGE ..............................................................................................................
COMMERCIAL TRANSPORTATION .................................................................................................
TRAVEL SUBSISTENCE .................................................................................................................
TRAVEL TOTALS:
15.00
144.06
172.00
273.00
33.60
46.62
49.56
404.83
239.40
91.56
81.48
53.34
140.70
241.00
105.91
500.80
116.84
7,629.04
07-01
07-01
07-05
07-11
07-11
07-16
07-16
07-16
07-16
07-19
07-20
07-20
07-21
07-22
07-22
07-28
07-28
07-28
07-29
07-29
07-30
07-30
07-30
07-30
07-30
08-04
08-12
08-15
08-16
08-16
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
AP
GL
GL
GL
GL
GL
AP
AP
AP
AP
AP
06/21/11
06/22/11
04/26/11
06/28/11
06/29/11
07/03/11
07/03/11
07/03/11
07/03/11
01/03/11
07/06/11
07/12/11
05/26/11
06/01/11
05/10/11
06/16/11
07/08/11
06/07/11
07/20/11
07/26/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
06/01/11
08/04/11
07/01/11
07/19/11
06/04/11
06/21/11
06/22/11
05/25/11
06/28/11
06/29/11
08/02/11
08/02/11
08/02/11
08/02/11
07/02/11
07/06/11
07/12/11
06/25/11
06/30/11
05/31/11
07/15/11
08/07/11
07/06/11
07/20/11
07/26/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
06/30/11
08/04/11
07/31/11
08/18/11
07/03/11
6.05
6.56
168.76
20.77
5.41
1,300.00
243.20
1,620.00
50.00
300.00
4.73
5.02
159.48
39.32
10.00
123.03
148.53
132.57
6.11
17.87
138.00
136.25
1,227.17
62.14
15.43
214.72
8.28
192.72
289.18
204.74
467
Fmt 9334
08-17
08-17
08-17
08-17
08-17
08-17
08-18
09-07
09-16
09-16
09-16
09-16
09-19
09-19
09-19
09-19
09-19
STATEMENT OF DISBURSEMENTS
DATE
VOUCHER NO.
PAYEE
Jkt 070571
PO 00000
Frm 00468
Sfmt 9334
G:\GSDD\SOD\70571\70571.TXT
70571
SERVICE DATES
DESCRIPTION
06/04/11
05/01/11
08/03/11
08/03/11
08/03/11
08/03/11
06/13/11
06/26/11
08/05/11
08/19/11
06/19/11
07/01/11
07/01/11
07/01/11
07/01/11
07/01/11
12/29/10
07/01/11
07/04/11
07/04/11
08/19/11
08/07/11
07/13/11
09/01/11
08/01/11
08/08/11
09/03/11
09/03/11
09/03/11
09/03/11
07/26/11
09/06/11
06/16/11
08/04/11
08/04/11
09/08/11
08/01/11
09/13/11
09/07/11
08/01/11
08/01/11
08/01/11
08/01/11
07/03/11
05/31/11
09/02/11
09/02/11
09/02/11
09/02/11
07/12/11
07/25/11
08/05/11
09/18/11
07/18/11
07/31/11
07/31/11
07/31/11
07/31/11
07/31/11
01/27/11
07/31/11
08/03/11
08/03/11
08/19/11
09/06/11
08/12/11
09/01/11
08/31/11
09/07/11
10/02/11
10/02/11
10/02/11
10/02/11
08/25/11
09/06/11
07/15/11
09/03/11
09/03/11
10/07/11
08/31/11
09/13/11
10/06/11
08/31/11
08/31/11
08/31/11
08/31/11
24.38
214.72
1,300.00
243.20
1,620.00
50.00
62.15
165.68
6.23
303.90
303.99
52.00
141.25
1,214.09
62.14
19.86
-287.35
39.34
25.04
236.53
11.75
134.21
62.30
12.06
192.72
148.39
1,300.00
243.20
1,620.00
50.00
164.30
4.81
-123.03
210.08
24.72
148.39
38.52
7.77
133.15
52.00
141.25
1,212.33
62.14
468
Fmt 9334